BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 21,008,817,204 | 110,122,077 | 25.12 | 0.13 | 2016-10-27 | |
| 2 | C00010 | CITIBANK N.A. | 7,273,999,498 | 23,289,400 | 8.70 | 0.03 | 2016-10-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,593,816 | 4,086,000 | 0.05 | 0.00 | 2016-10-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,069,950 | 3,817,000 | 0.02 | 0.00 | 2016-10-27 | |
| 5 | C00093 | BNP PARIBAS | 859,111,977 | 1,315,100 | 1.03 | 0.00 | 2016-10-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 978,049,526 | 1,149,708 | 1.17 | 0.00 | 2016-10-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,216,366,024 | 306,803 | 15.80 | 0.00 | 2016-10-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,926,614 | 282,000 | 0.09 | 0.00 | 2016-10-27 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 933,102 | 192,000 | 0.00 | 0.00 | 2016-10-27 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,587,454 | 80,000 | 0.01 | 0.00 | 2016-10-27 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 2,594,406 | 80,000 | 0.00 | 0.00 | 2016-10-27 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,725,793 | 21,000 | 0.03 | 0.00 | 2016-10-27 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 17,750,693 | 20,300 | 0.02 | 0.00 | 2016-10-27 | |
| 14 | B01661 | HERMES SECURITIES LTD | 25,542,700 | 20,000 | 0.03 | 0.00 | 2016-10-27 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 2,932,507 | 20,000 | 0.00 | 0.00 | 2016-10-27 | |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 11,002,604 | 20,000 | 0.01 | 0.00 | 2016-10-27 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 3,755,406 | 20,000 | 0.00 | 0.00 | 2016-10-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 49,890,524 | 19,998 | 0.06 | 0.00 | 2016-10-27 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,084,547 | 12,000 | 0.00 | 0.00 | 2016-10-27 | |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 666,203 | 10,400 | 0.00 | 0.00 | 2016-10-27 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,687,710 | 10,000 | 0.01 | 0.00 | 2016-10-27 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 2,728,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,428,716 | 8,000 | 0.02 | 0.00 | 2016-10-27 | |
| 24 | B01924 | LT SECURITIES LTD | 14,101 | 8,000 | 0.00 | 0.00 | 2016-10-27 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,701,544 | 5,000 | 0.07 | 0.00 | 2016-10-27 | |
| 26 | C00018 | HANG SENG BANK LTD | 1,118,885,116 | 3,301 | 1.34 | 0.00 | 2016-10-27 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,336,566 | 3,000 | 0.05 | 0.00 | 2016-10-27 | |
| 28 | B01493 | YARDLEY SECURITIES LTD | 419,309 | 3,000 | 0.00 | 0.00 | 2016-10-27 | |
| 29 | B01925 | BMI SECURITIES LTD | 1,870,000 | 2,000 | 0.00 | 0.00 | 2016-10-27 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,143,342 | 2,000 | 0.01 | 0.00 | 2016-10-27 | |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-27 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 2,424,782 | 1,000 | 0.00 | 0.00 | 2016-10-27 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,909,000 | 1,000 | 0.04 | 0.00 | 2016-10-27 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,514,671 | -212 | 0.00 | -0.00 | 2016-10-27 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 6,165,112 | -350 | 0.01 | -0.00 | 2016-10-27 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,412,900 | -1,000 | 0.00 | -0.00 | 2016-10-27 | |
| 37 | B01819 | M SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2016-10-27 | |
| 38 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 82,700 | -1,100 | 0.00 | -0.00 | 2016-10-27 | |
| 39 | B01716 | ORIENT SECURITIES LTD | 218,108 | -1,104 | 0.00 | -0.00 | 2016-10-27 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,812,900 | -2,000 | 0.01 | -0.00 | 2016-10-27 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,265,616 | -2,000 | 0.00 | -0.00 | 2016-10-27 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,529,000 | -5,000 | 0.00 | -0.00 | 2016-10-27 | |
| 43 | B01401 | MEGABASE SECURITIES LTD | 4,847,600 | -5,000 | 0.01 | -0.00 | 2016-10-27 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 16,910,000 | -5,000 | 0.02 | -0.00 | 2016-10-27 | |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,823,742 | -6,000 | 0.00 | -0.00 | 2016-10-27 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 20,955,302 | -6,000 | 0.03 | -0.00 | 2016-10-27 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 1,488,601 | -6,000 | 0.00 | -0.00 | 2016-10-27 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,069,535 | -6,800 | 0.02 | -0.00 | 2016-10-27 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,667,825 | -8,000 | 0.06 | -0.00 | 2016-10-27 | |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 28,418 | -10,000 | 0.00 | -0.00 | 2016-10-27 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,131,043 | -10,000 | 0.03 | -0.00 | 2016-10-27 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 7,425,614 | -10,000 | 0.01 | -0.00 | 2016-10-27 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 9,359,800 | -10,000 | 0.01 | -0.00 | 2016-10-27 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,118,202 | -10,000 | 0.00 | -0.00 | 2016-10-27 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 7,177,507 | -10,000 | 0.01 | -0.00 | 2016-10-27 | |
| 56 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,795,734 | -10,000 | 0.00 | -0.00 | 2016-10-27 | |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 750,200 | -10,000 | 0.00 | -0.00 | 2016-10-27 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 2,179,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 | |
| 59 | B01989 | PRESTIGE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 4,130,773 | -10,000 | 0.00 | -0.00 | 2016-10-27 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 1,422,828 | -10,000 | 0.00 | -0.00 | 2016-10-27 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 5,018,305 | -10,000 | 0.01 | -0.00 | 2016-10-27 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 1,571,100 | -10,000 | 0.00 | -0.00 | 2016-10-27 | |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 696,100 | -11,000 | 0.00 | -0.00 | 2016-10-27 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 5,891,081 | -11,000 | 0.01 | -0.00 | 2016-10-27 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,245,372 | -11,000 | 0.03 | -0.00 | 2016-10-27 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 15,883,619 | -15,000 | 0.02 | -0.00 | 2016-10-27 | |
| 68 | B01642 | KMT SECURITIES LTD | 2,223,802 | -15,000 | 0.00 | -0.00 | 2016-10-27 | |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 556,000 | -17,000 | 0.00 | -0.00 | 2016-10-27 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 8,704,389 | -20,000 | 0.01 | -0.00 | 2016-10-27 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 10,159,472 | -20,000 | 0.01 | -0.00 | 2016-10-27 | |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,851,108 | -20,000 | 0.00 | -0.00 | 2016-10-27 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,242,037 | -20,000 | 0.03 | -0.00 | 2016-10-27 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 14,879,810 | -20,000 | 0.02 | -0.00 | 2016-10-27 | |
| 75 | B01290 | SPS SECURITIES LTD | 5,391,723 | -20,000 | 0.01 | -0.00 | 2016-10-27 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 4,406,617 | -20,000 | 0.01 | -0.00 | 2016-10-27 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,363,157 | -20,000 | 0.01 | -0.00 | 2016-10-27 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,539,189 | -20,000 | 0.01 | -0.00 | 2016-10-27 | |
| 79 | B01967 | YUNFENG SECURITIES LTD | 428,400 | -20,000 | 0.00 | -0.00 | 2016-10-27 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,641,737 | -21,000 | 0.03 | -0.00 | 2016-10-27 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 5,600,388 | -23,000 | 0.01 | -0.00 | 2016-10-27 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,716,593 | -26,900 | 0.03 | -0.00 | 2016-10-27 | |
| 83 | C00102 | MACQUARIE BANK LTD | 24,262,369 | -27,000 | 0.03 | -0.00 | 2016-10-27 | |
| 84 | B01662 | BOKHARY SECURITIES LTD | 2,924,016 | -30,000 | 0.00 | -0.00 | 2016-10-27 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 21,691,108 | -30,000 | 0.03 | -0.00 | 2016-10-27 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 1,372,719 | -30,000 | 0.00 | -0.00 | 2016-10-27 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 19,343,664 | -30,000 | 0.02 | -0.00 | 2016-10-27 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,054,400 | -30,000 | 0.00 | -0.00 | 2016-10-27 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,012,477 | -33,000 | 0.20 | -0.00 | 2016-10-27 | |
| 90 | B01483 | BULLISH SECURITIES LTD | 2,385,314 | -40,000 | 0.00 | -0.00 | 2016-10-27 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,870,034 | -40,000 | 0.01 | -0.00 | 2016-10-27 | |
| 92 | B01988 | KOALA SECURITIES LTD | 503,700 | -40,000 | 0.00 | -0.00 | 2016-10-27 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 4,223,710 | -45,000 | 0.01 | -0.00 | 2016-10-27 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 27,201,882 | -48,000 | 0.03 | -0.00 | 2016-10-27 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 25,657,690 | -50,000 | 0.03 | -0.00 | 2016-10-27 | |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 2,494,084 | -50,000 | 0.00 | -0.00 | 2016-10-27 | |
| 97 | B01351 | WING FUNG SECURITIES LTD | 2,964,076 | -50,000 | 0.00 | -0.00 | 2016-10-27 | |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,226,900 | -50,000 | 0.00 | -0.00 | 2016-10-27 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 222,674,919 | -59,000 | 0.27 | -0.00 | 2016-10-27 | |
| 100 | B01280 | WING FAT SECURITIES LTD | 10,069,630 | -60,000 | 0.01 | -0.00 | 2016-10-27 | |
| 101 | B01209 | MASON SECURITIES LTD | 49,445,383 | -73,900 | 0.06 | -0.00 | 2016-10-27 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,009,932 | -80,000 | 0.00 | -0.00 | 2016-10-27 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,481,122 | -82,000 | 0.04 | -0.00 | 2016-10-27 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,728,542 | -88,000 | 0.01 | -0.00 | 2016-10-27 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,347,296 | -90,000 | 0.02 | -0.00 | 2016-10-27 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,434,027 | -95,792 | 0.10 | -0.00 | 2016-10-27 | |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 3,414,866 | -100,000 | 0.00 | -0.00 | 2016-10-27 | |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 3,525,505 | -100,000 | 0.00 | -0.00 | 2016-10-27 | |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,130,301 | -130,000 | 0.00 | -0.00 | 2016-10-27 | |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 39,124,321 | -142,000 | 0.05 | -0.00 | 2016-10-27 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,754,134 | -155,000 | 0.08 | -0.00 | 2016-10-27 | |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,182,609 | -191,000 | 0.07 | -0.00 | 2016-10-27 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,508,473 | -192,300 | 0.19 | -0.00 | 2016-10-27 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 235,440,957 | -196,200 | 0.28 | -0.00 | 2016-10-27 | |
| 115 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,033,701 | -200,000 | 0.00 | -0.00 | 2016-10-27 | |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 4,127,861 | -200,000 | 0.00 | -0.00 | 2016-10-27 | |
| 117 | B01610 | KGI ASIA LTD | 60,786,585 | -207,000 | 0.07 | -0.00 | 2016-10-27 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 120,516,055 | -221,104 | 0.14 | -0.00 | 2016-10-27 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,461,170 | -241,000 | 0.26 | -0.00 | 2016-10-27 | |
| 120 | B01138 | CLSA LTD | 11,318,243 | -246,503 | 0.01 | -0.00 | 2016-10-27 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,514,449 | -250,000 | 0.10 | -0.00 | 2016-10-27 | |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 449,487,027 | -300,000 | 0.54 | -0.00 | 2016-10-27 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,545,909 | -325,000 | 0.06 | -0.00 | 2016-10-27 | |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 289,911,197 | -343,800 | 0.35 | -0.00 | 2016-10-27 | |
| 125 | C00016 | DBS BANK LTD | 139,824,727 | -400,000 | 0.17 | -0.00 | 2016-10-27 | |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,296,927 | -486,000 | 0.21 | -0.00 | 2016-10-27 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,167,568 | -543,000 | 0.18 | -0.00 | 2016-10-27 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,186,136 | -573,000 | 0.54 | -0.00 | 2016-10-27 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,403,027 | -579,000 | 0.42 | -0.00 | 2016-10-27 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,325,731 | -580,000 | 0.17 | -0.00 | 2016-10-27 | |
| 131 | B01460 | BERICH BROKERAGE LTD | 2,092,670 | -590,000 | 0.00 | -0.00 | 2016-10-27 | |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,096,006 | -750,000 | 0.01 | -0.00 | 2016-10-27 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 198,196,865 | -753,100 | 0.24 | -0.00 | 2016-10-27 | |
| 134 | C00042 | CMB WING LUNG BANK LTD | 370,039,732 | -774,000 | 0.44 | -0.00 | 2016-10-27 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 1,851,392,228 | -780,078 | 2.21 | -0.00 | 2016-10-27 | |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 251,963,002 | -790,000 | 0.30 | -0.00 | 2016-10-27 | |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,688,639 | -797,450 | 0.22 | -0.00 | 2016-10-27 | |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,190,935 | -1,140,793 | 0.09 | -0.00 | 2016-10-27 | |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,711,588 | -1,170,000 | 0.50 | -0.00 | 2016-10-27 | |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,703,290,000 | -1,381,000 | 3.23 | -0.00 | 2016-10-27 | |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 198,574,525 | -1,475,000 | 0.24 | -0.00 | 2016-10-27 | |
| 142 | B01284 | HANG SENG SECURITIES LTD | 819,041,288 | -1,743,200 | 0.98 | -0.00 | 2016-10-27 | |
| 143 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,931,464 | -2,262,000 | 0.04 | -0.00 | 2016-10-27 | |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,694,901 | -2,688,300 | 0.37 | -0.00 | 2016-10-27 | |
| 145 | B01121 | SG SECURITIES (HK) LTD | 83,389,540 | -3,174,000 | 0.10 | -0.00 | 2016-10-27 | |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,235,167 | -4,734,871 | 0.11 | -0.01 | 2016-10-27 | |
| 147 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,059,063 | -5,213,000 | 0.31 | -0.01 | 2016-10-27 | |
| 148 | B01130 | BOCI SECURITIES LTD | 1,009,468,885 | -5,222,108 | 1.21 | -0.01 | 2016-10-27 | |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,041,011,279 | -6,183,603 | 4.83 | -0.01 | 2016-10-27 | |
| 150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,070,190,498 | -30,078,555 | 9.65 | -0.04 | 2016-10-27 | |
| 151 | C00074 | DEUTSCHE BANK AG | 3,510,750,211 | -65,522,554 | 4.20 | -0.08 | 2016-10-27 | |
| 151 | Total changed named holdings | 73,775,756,423 | -983,590 | 88.23 | -0.00 | |||
| 342 | Unchanged named holdings | 933,469,041 | 0 | 1.12 | 0.00 | |||
| 493 | Total named holdings | 74,709,225,464 | -983,590 | 89.34 | 0.00 | |||
| 2,126 | Unnamed Investor Participants | 7,090,906,591 | -14,300 | 8.48 | -0.00 | |||
| 2,619 | Total securities in CCASS | 81,800,132,055 | -997,890 | 97.82 | -0.00 | |||
| Securities not in CCASS | 1,822,144,340 | 997,890 | 2.18 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 228,071,738 |
| Turnover | 817,717,172 |
| Average price | 3.585 |
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