CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2015-11-12 to 2015-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 189,054,852 | 6,334,141 | 0.42 | 0.01 | 2015-11-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,654,819 | 5,734,960 | 0.11 | 0.01 | 2015-11-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,824,981 | 4,507,140 | 0.73 | 0.01 | 2015-11-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,703,557 | 3,724,190 | 0.02 | 0.01 | 2015-11-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 100,356,539 | 1,973,661 | 0.22 | 0.00 | 2015-11-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 125,184,029 | 1,542,000 | 0.28 | 0.00 | 2015-11-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,766,390 | 1,509,000 | 0.02 | 0.00 | 2015-11-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,203,359 | 1,397,000 | 0.04 | 0.00 | 2015-11-13 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,332,882 | 955,000 | 0.05 | 0.00 | 2015-11-13 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 14,636,375 | 912,000 | 0.03 | 0.00 | 2015-11-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,756,448 | 791,900 | 0.02 | 0.00 | 2015-11-13 | |
| 12 | B01610 | KGI ASIA LTD | 8,832,300 | 779,000 | 0.02 | 0.00 | 2015-11-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 187,596,465 | 692,700 | 0.42 | 0.00 | 2015-11-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,762,023 | 598,000 | 0.07 | 0.00 | 2015-11-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 17,421,000 | 523,000 | 0.04 | 0.00 | 2015-11-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,864,702 | 489,000 | 0.09 | 0.00 | 2015-11-13 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,395,090 | 462,000 | 0.10 | 0.00 | 2015-11-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,690,460 | 447,252 | 0.06 | 0.00 | 2015-11-13 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,247,143 | 420,000 | 0.00 | 0.00 | 2015-11-13 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,911,000 | 397,000 | 0.01 | 0.00 | 2015-11-13 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,041,100 | 385,000 | 0.05 | 0.00 | 2015-11-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,008,043 | 350,000 | 0.02 | 0.00 | 2015-11-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 25,228,397 | 259,000 | 0.06 | 0.00 | 2015-11-13 | |
| 24 | C00102 | MACQUARIE BANK LTD | 3,922,629 | 245,000 | 0.01 | 0.00 | 2015-11-13 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,138 | 239,000 | 0.00 | 0.00 | 2015-11-13 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,160,000 | 239,000 | 0.00 | 0.00 | 2015-11-13 | |
| 27 | C00095 | EFG BANK AG | 4,280,900 | 235,000 | 0.01 | 0.00 | 2015-11-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,093,036 | 221,000 | 0.07 | 0.00 | 2015-11-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 19,070,072 | 215,577 | 0.04 | 0.00 | 2015-11-13 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 25,635,067 | 185,000 | 0.06 | 0.00 | 2015-11-13 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,748,458 | 158,000 | 0.04 | 0.00 | 2015-11-13 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,068,176 | 138,000 | 0.06 | 0.00 | 2015-11-13 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,136,664 | 119,000 | 0.03 | 0.00 | 2015-11-13 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | 107,000 | 0.00 | 0.00 | 2015-11-13 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 30,696,835 | 106,000 | 0.07 | 0.00 | 2015-11-13 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,607,000 | 99,000 | 0.01 | 0.00 | 2015-11-13 | |
| 37 | C00018 | HANG SENG BANK LTD | 73,497,500 | 95,972 | 0.16 | 0.00 | 2015-11-13 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,576,196 | 91,000 | 0.01 | 0.00 | 2015-11-13 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,361,000 | 87,000 | 0.00 | 0.00 | 2015-11-13 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,833,102 | 82,000 | 0.01 | 0.00 | 2015-11-13 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,971,187 | 69,000 | 0.01 | 0.00 | 2015-11-13 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,473,000 | 68,000 | 0.05 | 0.00 | 2015-11-13 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 463,420 | 60,000 | 0.00 | 0.00 | 2015-11-13 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | 58,000 | 0.00 | 0.00 | 2015-11-13 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,445,500 | 56,000 | 0.00 | 0.00 | 2015-11-13 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 447,000 | 50,000 | 0.00 | 0.00 | 2015-11-13 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 803,000 | 50,000 | 0.00 | 0.00 | 2015-11-13 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 506,000 | 50,000 | 0.00 | 0.00 | 2015-11-13 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 10,777,292 | 49,000 | 0.02 | 0.00 | 2015-11-13 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 581,000 | 48,000 | 0.00 | 0.00 | 2015-11-13 | |
| 51 | B01209 | MASON SECURITIES LTD | 5,066,352 | 43,000 | 0.01 | 0.00 | 2015-11-13 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,790,500 | 37,000 | 0.01 | 0.00 | 2015-11-13 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,389,500 | 35,000 | 0.01 | 0.00 | 2015-11-13 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 473,500 | 34,000 | 0.00 | 0.00 | 2015-11-13 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,213,393 | 33,000 | 0.01 | 0.00 | 2015-11-13 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,161,659 | 33,000 | 0.01 | 0.00 | 2015-11-13 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 1,372,000 | 32,000 | 0.00 | 0.00 | 2015-11-13 | |
| 58 | C00016 | DBS BANK LTD | 17,703,497 | 31,000 | 0.04 | 0.00 | 2015-11-13 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,868,000 | 30,000 | 0.00 | 0.00 | 2015-11-13 | |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 385,000 | 30,000 | 0.00 | 0.00 | 2015-11-13 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,891,443 | 29,000 | 0.07 | 0.00 | 2015-11-13 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,313,232 | 28,000 | 0.02 | 0.00 | 2015-11-13 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 458,000 | 25,000 | 0.00 | 0.00 | 2015-11-13 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,153,000 | 23,000 | 0.00 | 0.00 | 2015-11-13 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,415,000 | 23,000 | 0.01 | 0.00 | 2015-11-13 | |
| 66 | C00097 | ABN AMRO BANK N.V. | 33,237,364 | 21,000 | 0.07 | 0.00 | 2015-11-13 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 529,000 | 20,000 | 0.00 | 0.00 | 2015-11-13 | |
| 68 | B01260 | LAMTEX SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2015-11-13 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2015-11-13 | |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2015-11-13 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,459,000 | 20,000 | 0.01 | 0.00 | 2015-11-13 | |
| 72 | B01597 | TIMES SECURITIES CO LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2015-11-13 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,291,000 | 19,000 | 0.00 | 0.00 | 2015-11-13 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,093,856 | 18,000 | 0.02 | 0.00 | 2015-11-13 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 499,000 | 17,000 | 0.00 | 0.00 | 2015-11-13 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 1,248,000 | 16,000 | 0.00 | 0.00 | 2015-11-13 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 113,000 | 15,000 | 0.00 | 0.00 | 2015-11-13 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 577,000 | 15,000 | 0.00 | 0.00 | 2015-11-13 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | 14,000 | 0.00 | 0.00 | 2015-11-13 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,084,700 | 14,000 | 0.05 | 0.00 | 2015-11-13 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 322,000 | 13,000 | 0.00 | 0.00 | 2015-11-13 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,103,307 | 12,000 | 0.00 | 0.00 | 2015-11-13 | |
| 83 | B01376 | PUBLIC SECURITIES LTD | 16,411,000 | 12,000 | 0.04 | 0.00 | 2015-11-13 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 93,000 | 11,000 | 0.00 | 0.00 | 2015-11-13 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 468,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 88 | B01141 | FE SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 484,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 93 | B01815 | T & F EQUITIES LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 95 | B01416 | VC BROKERAGE LTD | 778,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 974,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 2,466,000 | 9,000 | 0.01 | 0.00 | 2015-11-13 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 451,000 | 8,000 | 0.00 | 0.00 | 2015-11-13 | |
| 100 | C00091 | BANK OF SINGAPORE LTD | 23,439,007 | 6,000 | 0.05 | 0.00 | 2015-11-13 | |
| 101 | B01501 | GOLDRIDE SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2015-11-13 | |
| 102 | B01705 | HENIK SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2015-11-13 | |
| 103 | B01212 | HENYEP SECURITIES LTD | 428,000 | 6,000 | 0.00 | 0.00 | 2015-11-13 | |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 143,500 | 6,000 | 0.00 | 0.00 | 2015-11-13 | |
| 105 | B01664 | ROOFER SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2015-11-13 | |
| 106 | B01606 | EWARTON SECURITIES LTD | 264,000 | 5,000 | 0.00 | 0.00 | 2015-11-13 | |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2015-11-13 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | 5,000 | 0.00 | 0.00 | 2015-11-13 | |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 5,000 | 0.00 | 0.00 | 2015-11-13 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 644,215 | 5,000 | 0.00 | 0.00 | 2015-11-13 | |
| 111 | B01749 | TANG KEE SECURITIES LTD | 254,000 | 5,000 | 0.00 | 0.00 | 2015-11-13 | |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 887,000 | 5,000 | 0.00 | 0.00 | 2015-11-13 | |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 2,755,000 | 5,000 | 0.01 | 0.00 | 2015-11-13 | |
| 114 | B01647 | TRUTH SECURITIES LTD | 310,000 | 5,000 | 0.00 | 0.00 | 2015-11-13 | |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 482,000 | 5,000 | 0.00 | 0.00 | 2015-11-13 | |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 216,000 | 5,000 | 0.00 | 0.00 | 2015-11-13 | |
| 117 | B01728 | AJ SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2015-11-13 | |
| 118 | B01531 | LAU & CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2015-11-13 | |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 567,500 | 4,000 | 0.00 | 0.00 | 2015-11-13 | |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2015-11-13 | |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 588,000 | 4,000 | 0.00 | 0.00 | 2015-11-13 | |
| 122 | B01665 | WINSOME STOCK CO LTD | 279,000 | 4,000 | 0.00 | 0.00 | 2015-11-13 | |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 817,000 | 4,000 | 0.00 | 0.00 | 2015-11-13 | |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 183,000 | 3,000 | 0.00 | 0.00 | 2015-11-13 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,699,000 | 3,000 | 0.02 | 0.00 | 2015-11-13 | |
| 126 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2015-11-13 | |
| 127 | B01567 | PRIME SECURITIES LTD | 329,001 | 3,000 | 0.00 | 0.00 | 2015-11-13 | |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 646,000 | 2,000 | 0.00 | 0.00 | 2015-11-13 | |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,514 | 2,000 | 0.00 | 0.00 | 2015-11-13 | |
| 130 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-11-13 | |
| 131 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 199,000 | 2,000 | 0.00 | 0.00 | 2015-11-13 | |
| 132 | B01941 | CENTALINE SECURITIES LTD | 76,760 | 1,000 | 0.00 | 0.00 | 2015-11-13 | |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,878,000 | 1,000 | 0.01 | 0.00 | 2015-11-13 | |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 399,000 | 1,000 | 0.00 | 0.00 | 2015-11-13 | |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,574,985 | 1,000 | 0.05 | 0.00 | 2015-11-13 | |
| 136 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2015-11-13 | |
| 137 | B01740 | WIN SECURITIES LTD | 2,942,583 | 1,000 | 0.01 | 0.00 | 2015-11-13 | |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 163,275 | -372 | 0.00 | -0.00 | 2015-11-13 | |
| 139 | B01755 | T G SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2015-11-13 | |
| 140 | B01570 | GOLDENWAY SECURITIES CO LTD | 306,000 | -7,000 | 0.00 | -0.00 | 2015-11-13 | |
| 141 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,367,000 | -15,000 | 0.01 | -0.00 | 2015-11-13 | |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | -30,000 | 0.00 | -0.00 | 2015-11-13 | |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 586,000 | -34,000 | 0.00 | -0.00 | 2015-11-13 | |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,898,000 | -46,000 | 0.01 | -0.00 | 2015-11-13 | |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,905,992 | -60,000 | 0.03 | -0.00 | 2015-11-13 | |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,736,052 | -241,000 | 0.08 | -0.00 | 2015-11-13 | |
| 147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,917 | -329,871 | 0.00 | -0.00 | 2015-11-13 | |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,907,117 | -1,189,776 | 0.18 | -0.00 | 2015-11-13 | |
| 149 | C00093 | BNP PARIBAS | 191,468,593 | -1,246,000 | 0.43 | -0.00 | 2015-11-13 | |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,831,429 | -1,374,051 | 0.04 | -0.00 | 2015-11-13 | |
| 151 | C00010 | CITIBANK N.A. | 1,228,302,692 | -3,234,190 | 2.75 | -0.01 | 2015-11-13 | |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,144,007,437 | -7,893,556 | 9.28 | -0.02 | 2015-11-13 | |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,835,990,089 | -9,887,917 | 10.83 | -0.02 | 2015-11-13 | |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,255,326,121 | -13,991,760 | 7.29 | -0.03 | 2015-11-13 | |
| 154 | Total changed named holdings | 15,659,305,208 | -103,000 | 35.07 | -0.00 | |||
| 263 | Unchanged named holdings | 106,706,162 | 0 | 0.24 | 0.00 | |||
| 417 | Total named holdings | 15,766,011,370 | -103,000 | 35.31 | 0.00 | |||
| 431 | Unnamed Investor Participants | 18,295,862 | 3,000 | 0.04 | 0.00 | |||
| 848 | Total securities in CCASS | 15,784,307,232 | -100,000 | 35.35 | -0.00 | |||
| Securities not in CCASS | 28,863,148,752 | 100,000 | 64.65 | 0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 63,610,478 |
| Turnover | 540,228,437 |
| Average price | 8.493 |
Copyright & disclaimer, Privacy policy