BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,521,263 | 929,672 | 2.35 | 0.10 | 2017-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,457,317 | 848,500 | 1.36 | 0.09 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,935,651 | 604,703 | 5.02 | 0.07 | 2017-10-31 |
| 4 | C00010 | CITIBANK N.A. | 137,132,739 | 382,520 | 14.99 | 0.04 | 2017-10-31 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,213,000 | 206,000 | 0.13 | 0.02 | 2017-10-31 |
| 6 | B01824 | INSTINET PACIFIC LTD | 215,000 | 198,000 | 0.02 | 0.02 | 2017-10-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,565,966 | 153,700 | 0.61 | 0.02 | 2017-10-31 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 611,200 | 97,500 | 0.07 | 0.01 | 2017-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,692,013 | 96,500 | 0.29 | 0.01 | 2017-10-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,175,784 | 95,000 | 0.35 | 0.01 | 2017-10-31 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,500 | 91,000 | 0.03 | 0.01 | 2017-10-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,452,484 | 79,535 | 0.71 | 0.01 | 2017-10-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 993,640 | 79,000 | 0.11 | 0.01 | 2017-10-31 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,634,300 | 68,000 | 0.18 | 0.01 | 2017-10-31 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 103,500 | 64,500 | 0.01 | 0.01 | 2017-10-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,717,785 | 63,000 | 2.05 | 0.01 | 2017-10-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,554,000 | 52,000 | 0.28 | 0.01 | 2017-10-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,000 | 52,000 | 0.04 | 0.01 | 2017-10-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,399,100 | 50,000 | 0.59 | 0.01 | 2017-10-31 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 141,000 | 42,000 | 0.02 | 0.00 | 2017-10-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,401,950 | 41,000 | 0.15 | 0.00 | 2017-10-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,646,000 | 37,000 | 0.29 | 0.00 | 2017-10-31 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 416,900 | 34,500 | 0.05 | 0.00 | 2017-10-31 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,317,391 | 31,500 | 0.14 | 0.00 | 2017-10-31 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 237,000 | 30,500 | 0.03 | 0.00 | 2017-10-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,099,500 | 28,500 | 0.12 | 0.00 | 2017-10-31 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,567,000 | 27,000 | 0.17 | 0.00 | 2017-10-31 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,500 | 26,500 | 0.05 | 0.00 | 2017-10-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,216,000 | 25,000 | 0.13 | 0.00 | 2017-10-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,539,180 | 23,000 | 0.17 | 0.00 | 2017-10-31 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,782,100 | 21,000 | 0.19 | 0.00 | 2017-10-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,856,900 | 21,000 | 0.53 | 0.00 | 2017-10-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 324,779 | 20,500 | 0.04 | 0.00 | 2017-10-31 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 13,000 | 0.02 | 0.00 | 2017-10-31 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 280,750 | 12,000 | 0.03 | 0.00 | 2017-10-31 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,104,200 | 10,500 | 0.34 | 0.00 | 2017-10-31 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,035,139 | 9,500 | 0.22 | 0.00 | 2017-10-31 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 62,500 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,894,300 | 7,500 | 0.32 | 0.00 | 2017-10-31 |
| 42 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,500 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,000 | 6,000 | 0.02 | 0.00 | 2017-10-31 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,204,800 | 5,500 | 0.13 | 0.00 | 2017-10-31 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,503,722 | 5,500 | 0.16 | 0.00 | 2017-10-31 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 395,000 | 5,000 | 0.04 | 0.00 | 2017-10-31 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,718,200 | 5,000 | 0.19 | 0.00 | 2017-10-31 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 52 | B01460 | BERICH BROKERAGE LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 64,500 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 3,500 | 0.01 | 0.00 | 2017-10-31 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,000 | 3,500 | 0.03 | 0.00 | 2017-10-31 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,900 | 3,500 | 0.00 | 0.00 | 2017-10-31 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,100 | 3,500 | 0.04 | 0.00 | 2017-10-31 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 59 | B01970 | YUE KUN RESEARCH LTD | 32,501 | 2,681 | 0.00 | 0.00 | 2017-10-31 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,000 | 2,500 | 0.02 | 0.00 | 2017-10-31 |
| 61 | B01740 | WIN SECURITIES LTD | 730,800 | 2,500 | 0.08 | 0.00 | 2017-10-31 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,686,797 | 2,000 | 2.04 | 0.00 | 2017-10-31 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,600 | 2,000 | 0.02 | 0.00 | 2017-10-31 |
| 67 | B01458 | YICKO SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 68 | C00095 | EFG BANK AG | 378,156 | 1,500 | 0.04 | 0.00 | 2017-10-31 |
| 69 | B01821 | GETTA SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2017-10-31 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,226,805 | 1,500 | 0.68 | 0.00 | 2017-10-31 |
| 71 | B01275 | SANFULL SECURITIES LTD | 54,000 | 1,500 | 0.01 | 0.00 | 2017-10-31 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2017-10-31 |
| 73 | C00016 | DBS BANK LTD | 1,163,077 | 1,000 | 0.13 | 0.00 | 2017-10-31 |
| 74 | B01450 | DL BROKERAGE LTD | 96,500 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 75 | B01979 | FORMAX SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 76 | B01885 | HAFOO SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 77 | B01157 | PASAY STOCK AND SHARES LTD | 143,000 | 1,000 | 0.02 | 0.00 | 2017-10-31 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,951,579 | 788 | 8.85 | 0.00 | 2017-10-31 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,500 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 82 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 127,500 | 500 | 0.01 | 0.00 | 2017-10-31 |
| 83 | B01921 | GONG PING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 84 | B01212 | HENYEP SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 124,500 | 500 | 0.01 | 0.00 | 2017-10-31 |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,300 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,642 | 400 | 0.00 | 0.00 | 2017-10-31 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,200 | -400 | 0.01 | -0.00 | 2017-10-31 |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 92 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 93 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 94 | B01695 | DAH SING SECURITIES LTD | 662,500 | -1,000 | 0.07 | -0.00 | 2017-10-31 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 341,500 | -1,000 | 0.04 | -0.00 | 2017-10-31 |
| 96 | B01705 | HENIK SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 97 | B01296 | MONTGOMERY SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 98 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-31 | |
| 99 | B01831 | NERICO BROTHERS LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 100 | B01814 | WELL LINK SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 101 | B01267 | WINFULL SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 83,500 | -1,500 | 0.01 | -0.00 | 2017-10-31 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2017-10-31 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,426,935 | -2,000 | 0.16 | -0.00 | 2017-10-31 |
| 105 | B01606 | EWARTON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 106 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-10-31 | |
| 107 | B01945 | INTEGRITY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 108 | B01209 | MASON SECURITIES LTD | 677,800 | -2,000 | 0.07 | -0.00 | 2017-10-31 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 586,000 | -2,500 | 0.06 | -0.00 | 2017-10-31 |
| 111 | B01252 | CORPORATE BROKERS LTD | 47,500 | -2,500 | 0.01 | -0.00 | 2017-10-31 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 661,515 | -2,500 | 0.07 | -0.00 | 2017-10-31 |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2017-10-31 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 949,900 | -2,500 | 0.10 | -0.00 | 2017-10-31 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,100 | -3,000 | 0.03 | -0.00 | 2017-10-31 |
| 116 | B01129 | WOCOM SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 311,500 | -3,500 | 0.03 | -0.00 | 2017-10-31 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,500 | -3,500 | 0.01 | -0.00 | 2017-10-31 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 142,500 | -4,000 | 0.02 | -0.00 | 2017-10-31 |
| 120 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2017-10-31 | |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 123 | B01904 | VALUABLE CAPITAL LTD | 500 | -5,500 | 0.00 | -0.00 | 2017-10-31 |
| 124 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,500 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 125 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-31 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,035,553 | -6,500 | 0.22 | -0.00 | 2017-10-31 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 626,100 | -7,000 | 0.07 | -0.00 | 2017-10-31 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,500 | -7,000 | 0.02 | -0.00 | 2017-10-31 |
| 129 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 130 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -8,500 | 0.00 | -0.00 | 2017-10-31 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 441,338 | -9,500 | 0.05 | -0.00 | 2017-10-31 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,208,500 | -9,500 | 0.13 | -0.00 | 2017-10-31 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,500 | -10,000 | 0.04 | -0.00 | 2017-10-31 |
| 134 | B01708 | ROSA SECURITIES LTD | 817,500 | -10,000 | 0.09 | -0.00 | 2017-10-31 |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 501,500 | -11,500 | 0.05 | -0.00 | 2017-10-31 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,831 | -12,775 | 0.03 | -0.00 | 2017-10-31 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 515,500 | -13,500 | 0.06 | -0.00 | 2017-10-31 |
| 138 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 522,500 | -16,500 | 0.06 | -0.00 | 2017-10-31 |
| 139 | B01564 | ABCI SECURITIES CO LTD | 317,500 | -19,000 | 0.03 | -0.00 | 2017-10-31 |
| 140 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 141 | B01340 | LEHIN SECURITIES LTD | 15,058 | -20,149 | 0.00 | -0.00 | 2017-10-31 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,549 | -23,500 | 0.18 | -0.00 | 2017-10-31 |
| 143 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 644,500 | -26,000 | 0.07 | -0.00 | 2017-10-31 |
| 144 | C00102 | MACQUARIE BANK LTD | 490,291 | -35,000 | 0.05 | -0.00 | 2017-10-31 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,179,397 | -44,500 | 0.13 | -0.00 | 2017-10-31 |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -47,000 | 0.02 | -0.01 | 2017-10-31 |
| 147 | B01130 | BOCI SECURITIES LTD | 10,489,853 | -51,500 | 1.15 | -0.01 | 2017-10-31 |
| 148 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,405,500 | -54,000 | 0.15 | -0.01 | 2017-10-31 |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,500 | -58,500 | 0.01 | -0.01 | 2017-10-31 |
| 150 | B01298 | GET NICE SECURITIES LTD | 19,000 | -69,000 | 0.00 | -0.01 | 2017-10-31 |
| 151 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2017-10-31 |
| 152 | C00074 | DEUTSCHE BANK AG | 23,246,669 | -119,399 | 2.54 | -0.01 | 2017-10-31 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,969,007 | -172,786 | 0.87 | -0.02 | 2017-10-31 |
| 154 | C00093 | BNP PARIBAS | 7,171,048 | -375,227 | 0.78 | -0.04 | 2017-10-31 |
| 155 | B01610 | KGI ASIA LTD | 895,700 | -776,500 | 0.10 | -0.08 | 2017-10-31 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,262,126 | -1,167,763 | 18.39 | -0.13 | 2017-10-31 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,491,000 | -1,451,500 | 0.16 | -0.16 | 2017-10-31 |
| 157 | Total changed named holdings | 649,843,780 | -7,000 | 71.02 | -0.00 | ||
| 218 | Unchanged named holdings | 38,957,706 | 0 | 4.26 | 0.00 | ||
| 375 | Total named holdings | 688,801,486 | -7,000 | 75.28 | 0.00 | ||
| 50 | Unnamed Investor Participants | 375,506 | 7,000 | 0.04 | 0.00 | ||
| 425 | Total securities in CCASS | 689,176,992 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,823,008 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 9,331,008 |
| Turnover | 652,758,915 |
| Average price | 69.956 |
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