CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,371,969,195 | 7,004,794 | 29.88 | 0.15 | 2015-04-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 904,458,920 | 4,072,900 | 19.70 | 0.09 | 2015-04-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,370,627 | 1,611,365 | 0.05 | 0.04 | 2015-04-23 | |
| 4 | C00010 | CITIBANK N.A. | 356,451,924 | 1,595,931 | 7.76 | 0.03 | 2015-04-23 | |
| 5 | C00093 | BNP PARIBAS | 78,408,201 | 1,105,100 | 1.71 | 0.02 | 2015-04-23 | |
| 6 | C00016 | DBS BANK LTD | 2,938,861 | 445,500 | 0.06 | 0.01 | 2015-04-23 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,886,747 | 249,000 | 0.22 | 0.01 | 2015-04-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,002,618 | 220,914 | 0.07 | 0.00 | 2015-04-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,391,502 | 166,503 | 0.36 | 0.00 | 2015-04-23 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,137,416 | 118,123 | 0.05 | 0.00 | 2015-04-23 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 131,000 | 110,000 | 0.00 | 0.00 | 2015-04-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 477,591 | 43,500 | 0.01 | 0.00 | 2015-04-23 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 432,454 | 40,000 | 0.01 | 0.00 | 2015-04-23 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 655,318 | 38,000 | 0.01 | 0.00 | 2015-04-23 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,603,644 | 30,000 | 0.03 | 0.00 | 2015-04-23 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,054,420 | 23,500 | 0.02 | 0.00 | 2015-04-23 | |
| 17 | C00012 | DAH SING BANK LTD | 1,146,416 | 20,000 | 0.02 | 0.00 | 2015-04-23 | |
| 18 | B01641 | FULL WIN SECURITIES LTD | 146,350 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,434 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,291,865 | 15,725 | 0.12 | 0.00 | 2015-04-23 | |
| 21 | C00018 | HANG SENG BANK LTD | 85,678,385 | 10,548 | 1.87 | 0.00 | 2015-04-23 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,045 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 101,411 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,674,668 | 10,000 | 0.04 | 0.00 | 2015-04-23 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 267,104 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 147,516 | 6,500 | 0.00 | 0.00 | 2015-04-23 | |
| 27 | B01755 | T G SECURITIES LTD | 56,910 | 4,327 | 0.00 | 0.00 | 2015-04-23 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,257,010 | 3,064 | 0.75 | 0.00 | 2015-04-23 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,606,686 | 2,768 | 0.21 | 0.00 | 2015-04-23 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 279,696 | 2,604 | 0.01 | 0.00 | 2015-04-23 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 408,429 | 1,595 | 0.01 | 0.00 | 2015-04-23 | |
| 32 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,770 | 988 | 0.00 | 0.00 | 2015-04-23 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 49,908 | 968 | 0.00 | 0.00 | 2015-04-23 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 89,555 | 863 | 0.00 | 0.00 | 2015-04-23 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,821 | 863 | 0.00 | 0.00 | 2015-04-23 | |
| 37 | B01569 | TANG PING KONG LTD | 4,310 | 861 | 0.00 | 0.00 | 2015-04-23 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,449 | 861 | 0.00 | 0.00 | 2015-04-23 | |
| 39 | B01173 | RIFA SECURITIES LTD | 256,913 | 764 | 0.01 | 0.00 | 2015-04-23 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,142 | 650 | 0.00 | 0.00 | 2015-04-23 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 56,302 | 650 | 0.00 | 0.00 | 2015-04-23 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,571 | 361 | 0.00 | 0.00 | 2015-04-23 | |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 57,211 | 10 | 0.00 | 0.00 | 2015-04-23 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 63,562 | -26 | 0.00 | -0.00 | 2015-04-23 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,739 | -66 | 0.00 | -0.00 | 2015-04-23 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 296,502 | -130 | 0.01 | -0.00 | 2015-04-23 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 37,643 | -421 | 0.00 | -0.00 | 2015-04-23 | |
| 48 | B01831 | NERICO BROTHERS LTD | 15,586 | -500 | 0.00 | -0.00 | 2015-04-23 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 546,900 | -500 | 0.01 | -0.00 | 2015-04-23 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 369,466 | -800 | 0.01 | -0.00 | 2015-04-23 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 131,105 | -918 | 0.00 | -0.00 | 2015-04-23 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 20,091 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 14,492 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 47,703 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 52,740 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,221 | -1,266 | 0.00 | -0.00 | 2015-04-23 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,436,942 | -1,350 | 0.05 | -0.00 | 2015-04-23 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 125,488 | -1,360 | 0.00 | -0.00 | 2015-04-23 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 53,907 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,095 | -2,000 | 0.02 | -0.00 | 2015-04-23 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,779 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,374 | -2,000 | 0.01 | -0.00 | 2015-04-23 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,227 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,487 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,213 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 389,576 | -2,348 | 0.01 | -0.00 | 2015-04-23 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,328 | -2,500 | 0.00 | -0.00 | 2015-04-23 | |
| 68 | B01277 | BRADBURY SECURITIES LTD | 29,626 | -2,638 | 0.00 | -0.00 | 2015-04-23 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 99,728 | -2,746 | 0.00 | -0.00 | 2015-04-23 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 132,875 | -2,863 | 0.00 | -0.00 | 2015-04-23 | |
| 71 | B01209 | MASON SECURITIES LTD | 457,143 | -2,866 | 0.01 | -0.00 | 2015-04-23 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 659,789 | -3,000 | 0.01 | -0.00 | 2015-04-23 | |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 73,432 | -3,000 | 0.00 | -0.00 | 2015-04-23 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 51,419 | -3,000 | 0.00 | -0.00 | 2015-04-23 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 501,100 | -3,000 | 0.01 | -0.00 | 2015-04-23 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,791 | -3,500 | 0.00 | -0.00 | 2015-04-23 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 7,434,985 | -3,717 | 0.16 | -0.00 | 2015-04-23 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,864 | -4,225 | 0.00 | -0.00 | 2015-04-23 | |
| 79 | B01385 | FAIRWIN BROKING LTD | 210,295 | -5,000 | 0.00 | -0.00 | 2015-04-23 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 120,750 | -5,000 | 0.00 | -0.00 | 2015-04-23 | |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,174 | -5,870 | 0.00 | -0.00 | 2015-04-23 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 611,048 | -5,994 | 0.01 | -0.00 | 2015-04-23 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 728,887 | -6,000 | 0.02 | -0.00 | 2015-04-23 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 525,670 | -7,000 | 0.01 | -0.00 | 2015-04-23 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,842 | -7,000 | 0.00 | -0.00 | 2015-04-23 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,098,098 | -7,875 | 0.02 | -0.00 | 2015-04-23 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,852,736 | -8,500 | 0.04 | -0.00 | 2015-04-23 | |
| 88 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,994 | -8,637 | 0.00 | -0.00 | 2015-04-23 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,046,750 | -9,000 | 0.04 | -0.00 | 2015-04-23 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,202,015 | -9,000 | 0.03 | -0.00 | 2015-04-23 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 86,563 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 92 | B01597 | TIMES SECURITIES CO LTD | 108,366 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,068 | -11,740 | 0.00 | -0.00 | 2015-04-23 | |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 731,102 | -12,000 | 0.02 | -0.00 | 2015-04-23 | |
| 95 | B01740 | WIN SECURITIES LTD | 620,005 | -13,000 | 0.01 | -0.00 | 2015-04-23 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 623,490 | -13,436 | 0.01 | -0.00 | 2015-04-23 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,392,273 | -13,600 | 0.10 | -0.00 | 2015-04-23 | |
| 98 | B01708 | ROSA SECURITIES LTD | 1,843,664 | -14,000 | 0.04 | -0.00 | 2015-04-23 | |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,668 | -15,000 | 0.01 | -0.00 | 2015-04-23 | |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 62,224 | -20,000 | 0.00 | -0.00 | 2015-04-23 | |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 100,904 | -20,000 | 0.00 | -0.00 | 2015-04-23 | |
| 102 | B01290 | SPS SECURITIES LTD | 92,972 | -20,867 | 0.00 | -0.00 | 2015-04-23 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,039 | -25,724 | 0.01 | -0.00 | 2015-04-23 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 4,880,404 | -26,080 | 0.11 | -0.00 | 2015-04-23 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,143,768 | -28,002 | 4.88 | -0.00 | 2015-04-23 | |
| 106 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,209 | -30,000 | 0.00 | -0.00 | 2015-04-23 | |
| 107 | B01646 | TAI NING STOCK CO LTD | 22,103 | -30,000 | 0.00 | -0.00 | 2015-04-23 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 6,995,433 | -31,376 | 0.15 | -0.00 | 2015-04-23 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,278 | -33,725 | 0.00 | -0.00 | 2015-04-23 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,760,087 | -35,348 | 0.13 | -0.00 | 2015-04-23 | |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 541,837 | -36,000 | 0.01 | -0.00 | 2015-04-23 | |
| 112 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2015-04-23 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,911,850 | -39,452 | 0.09 | -0.00 | 2015-04-23 | |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 88,337 | -40,000 | 0.00 | -0.00 | 2015-04-23 | |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,000 | -40,500 | 0.00 | -0.00 | 2015-04-23 | |
| 116 | B01732 | WINTECH SECURITIES LTD | 30,744 | -42,000 | 0.00 | -0.00 | 2015-04-23 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,585,506 | -48,500 | 0.10 | -0.00 | 2015-04-23 | |
| 118 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 102,263 | -50,000 | 0.00 | -0.00 | 2015-04-23 | |
| 119 | B01567 | PRIME SECURITIES LTD | 97,833 | -50,000 | 0.00 | -0.00 | 2015-04-23 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,443,202 | -51,600 | 0.18 | -0.00 | 2015-04-23 | |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,483,529 | -52,500 | 0.03 | -0.00 | 2015-04-23 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 2,174,181 | -53,138 | 0.05 | -0.00 | 2015-04-23 | |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,274 | -54,000 | 0.02 | -0.00 | 2015-04-23 | |
| 124 | C00095 | EFG BANK AG | 1,697,134 | -55,000 | 0.04 | -0.00 | 2015-04-23 | |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,516,585 | -56,238 | 0.23 | -0.00 | 2015-04-23 | |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,312 | -59,740 | 0.01 | -0.00 | 2015-04-23 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 7,704,809 | -59,766 | 0.17 | -0.00 | 2015-04-23 | |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,322,305 | -62,000 | 0.03 | -0.00 | 2015-04-23 | |
| 129 | B01407 | WIN WONG SECURITIES LTD | 96,242 | -69,000 | 0.00 | -0.00 | 2015-04-23 | |
| 130 | C00097 | ABN AMRO BANK N.V. | 5,962,418 | -84,852 | 0.13 | -0.00 | 2015-04-23 | |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,740,553 | -89,857 | 0.41 | -0.00 | 2015-04-23 | |
| 132 | B01584 | CHIEF SECURITIES LTD | 1,264,783 | -99,650 | 0.03 | -0.00 | 2015-04-23 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,629,034 | -111,991 | 0.17 | -0.00 | 2015-04-23 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,399 | -121,058 | 0.04 | -0.00 | 2015-04-23 | |
| 135 | B01184 | QUAM SECURITIES LTD | 570,885 | -142,000 | 0.01 | -0.00 | 2015-04-23 | |
| 136 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 361,679 | -150,000 | 0.01 | -0.00 | 2015-04-23 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,754,067 | -159,411 | 0.13 | -0.00 | 2015-04-23 | |
| 138 | B01610 | KGI ASIA LTD | 3,889,124 | -166,235 | 0.08 | -0.00 | 2015-04-23 | |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,887,438 | -181,976 | 0.06 | -0.00 | 2015-04-23 | |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,590,000 | -187,500 | 0.08 | -0.00 | 2015-04-23 | |
| 141 | B01130 | BOCI SECURITIES LTD | 25,656,713 | -220,071 | 0.56 | -0.00 | 2015-04-23 | |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,171,527 | -223,500 | 0.64 | -0.00 | 2015-04-23 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 1,178,535 | -270,162 | 0.03 | -0.01 | 2015-04-23 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,267,704 | -445,517 | 0.14 | -0.01 | 2015-04-23 | |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,089,103 | -595,000 | 0.09 | -0.01 | 2015-04-23 | |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,095,076 | -605,500 | 0.13 | -0.01 | 2015-04-23 | |
| 147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,555,092 | -608,204 | 0.14 | -0.01 | 2015-04-23 | |
| 148 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 792,401,046 | -691,165 | 17.26 | -0.02 | 2015-04-23 | |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,356,635 | -894,064 | 1.10 | -0.02 | 2015-04-23 | |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,123,163 | -955,878 | 1.85 | -0.02 | 2015-04-23 | |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,375,793 | -1,080,817 | 0.12 | -0.02 | 2015-04-23 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 98,671,449 | -1,228,716 | 2.15 | -0.03 | 2015-04-23 | |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,627,447 | -2,292,700 | 0.25 | -0.05 | 2015-04-23 | |
| 154 | C00074 | DEUTSCHE BANK AG | 94,774,757 | -3,803,498 | 2.06 | -0.08 | 2015-04-23 | |
| 154 | Total changed named holdings | 4,483,161,475 | 100,830 | 97.65 | 0.00 | |||
| 257 | Unchanged named holdings | 46,865,798 | 0 | 1.02 | 0.00 | |||
| 411 | Total named holdings | 4,530,027,273 | 100,830 | 98.67 | 0.00 | |||
| 531 | Unnamed Investor Participants | 5,926,487 | -3,803 | 0.13 | -0.00 | |||
| 942 | Total securities in CCASS | 4,535,953,760 | 97,027 | 98.80 | 0.00 | |||
| Securities not in CCASS | 54,947,412 | -97,027 | 1.20 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 39,401,189 |
| Turnover | 929,318,129 |
| Average price | 23.586 |
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