CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2020-02-20 to 2020-02-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,919,319,804 | 136,114,000 | 7.04 | 0.06 | 2020-02-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,486,839,525 | 40,475,898 | 4.36 | 0.02 | 2020-02-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 397,203,590 | 7,399,900 | 0.17 | 0.00 | 2020-02-21 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,272,760 | 1,800,000 | 0.01 | 0.00 | 2020-02-21 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,462,709 | 1,210,904 | 0.00 | 0.00 | 2020-02-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,557,544 | 526,877 | 0.02 | 0.00 | 2020-02-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 864,139,302 | 523,600 | 0.36 | 0.00 | 2020-02-21 | |
| 8 | B01209 | MASON SECURITIES LTD | 20,393,890 | 357,014 | 0.01 | 0.00 | 2020-02-21 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,606,126 | 216,000 | 0.01 | 0.00 | 2020-02-21 | |
| 10 | B01974 | ARISTO SECURITIES LTD | 249,000 | 104,000 | 0.00 | 0.00 | 2020-02-21 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,042,135 | 98,000 | 0.01 | 0.00 | 2020-02-21 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 129,037,535 | 11,000 | 0.05 | 0.00 | 2020-02-21 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,006,944 | 10,337 | 0.00 | 0.00 | 2020-02-21 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 816,142 | 10,000 | 0.00 | 0.00 | 2020-02-21 | |
| 15 | C00095 | EFG BANK AG | 31,040,513 | 6,000 | 0.01 | 0.00 | 2020-02-21 | |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 244,090 | 5,000 | 0.00 | 0.00 | 2020-02-21 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,021,136 | 3,000 | 0.00 | 0.00 | 2020-02-21 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 165,914,321 | 2,600 | 0.07 | 0.00 | 2020-02-21 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 3,898,977 | 2,144 | 0.00 | 0.00 | 2020-02-21 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 65,050 | 1,000 | 0.00 | 0.00 | 2020-02-21 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,820,586 | 800 | 0.00 | 0.00 | 2020-02-21 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 316,296 | 400 | 0.00 | 0.00 | 2020-02-21 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,844,249 | 72 | 0.00 | 0.00 | 2020-02-21 | |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 538,669 | -81 | 0.00 | -0.00 | 2020-02-21 | |
| 25 | B02159 | USMART SECURITIES LTD | 188,030 | -640 | 0.00 | -0.00 | 2020-02-21 | |
| 26 | B01450 | DL BROKERAGE LTD | 4,128,363 | -1,000 | 0.00 | -0.00 | 2020-02-21 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 227,000 | -1,000 | 0.00 | -0.00 | 2020-02-21 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,881,774 | -2,000 | 0.01 | -0.00 | 2020-02-21 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,109,000 | -4,000 | 0.00 | -0.00 | 2020-02-21 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 505,913 | -4,000 | 0.00 | -0.00 | 2020-02-21 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,207,260 | -4,000 | 0.00 | -0.00 | 2020-02-21 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 198,510 | -5,000 | 0.00 | -0.00 | 2020-02-21 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 267,540 | -5,000 | 0.00 | -0.00 | 2020-02-21 | |
| 34 | B01648 | STELLAR SECURITIES LTD | 160,970 | -5,000 | 0.00 | -0.00 | 2020-02-21 | |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 624,181 | -5,000 | 0.00 | -0.00 | 2020-02-21 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,972,676 | -5,000 | 0.00 | -0.00 | 2020-02-21 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,121,363 | -8,000 | 0.01 | -0.00 | 2020-02-21 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 911,013 | -8,000 | 0.00 | -0.00 | 2020-02-21 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,784,613 | -9,000 | 0.01 | -0.00 | 2020-02-21 | |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 718,490 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 4,553,408 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 205,240 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,491,611 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 604,918 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 45 | B02075 | INNOVAX SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 1,191,044 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 1,416,377 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,326,921 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 981,020 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 2,665,167 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,140,915 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 52 | B01651 | MING HON SECURITIES LTD | 424,250 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 510,320 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 54 | B01350 | S. W. WOO & CO LTD | 601,269 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 7,865,974 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 1,516,477 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 57 | B01815 | T & F EQUITIES LTD | 283,980 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 266,640 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 1,098,078 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,180,316 | -10,700 | 0.00 | -0.00 | 2020-02-21 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,305,344 | -12,000 | 0.00 | -0.00 | 2020-02-21 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 636,073 | -12,000 | 0.00 | -0.00 | 2020-02-21 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 5,516,608 | -13,000 | 0.00 | -0.00 | 2020-02-21 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,068,684 | -15,420 | 0.00 | -0.00 | 2020-02-21 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 2,592,850 | -16,000 | 0.00 | -0.00 | 2020-02-21 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 1,784,412 | -16,000 | 0.00 | -0.00 | 2020-02-21 | |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 487,012 | -20,000 | 0.00 | -0.00 | 2020-02-21 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,599,000 | -20,000 | 0.00 | -0.00 | 2020-02-21 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 6,969,174 | -20,000 | 0.00 | -0.00 | 2020-02-21 | |
| 70 | B02031 | GOLDLINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-02-21 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,241,310 | -20,000 | 0.00 | -0.00 | 2020-02-21 | |
| 72 | B01664 | ROOFER SECURITIES LTD | 513,950 | -20,000 | 0.00 | -0.00 | 2020-02-21 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 3,368,790 | -20,000 | 0.00 | -0.00 | 2020-02-21 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,276,502 | -21,400 | 0.00 | -0.00 | 2020-02-21 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,280,142 | -23,400 | 0.01 | -0.00 | 2020-02-21 | |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 478,740 | -25,000 | 0.00 | -0.00 | 2020-02-21 | |
| 77 | B01297 | ONSHINE SECURITIES LTD | 712,740 | -26,000 | 0.00 | -0.00 | 2020-02-21 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 3,258,875 | -27,919 | 0.00 | -0.00 | 2020-02-21 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 2,871,370 | -29,000 | 0.00 | -0.00 | 2020-02-21 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,977,000 | -30,000 | 0.00 | -0.00 | 2020-02-21 | |
| 81 | B01175 | F. R. ZIMMERN LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-02-21 | |
| 82 | B01184 | QUAM SECURITIES LTD | 6,872,972 | -30,000 | 0.00 | -0.00 | 2020-02-21 | |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 3,241,840 | -30,000 | 0.00 | -0.00 | 2020-02-21 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,776,428 | -30,000 | 0.00 | -0.00 | 2020-02-21 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 2,209,306 | -30,000 | 0.00 | -0.00 | 2020-02-21 | |
| 86 | B01885 | HAFOO SECURITIES LTD | 4,639,999 | -31,000 | 0.00 | -0.00 | 2020-02-21 | |
| 87 | C00016 | DBS BANK LTD | 8,578,236,521 | -33,000 | 3.57 | -0.00 | 2020-02-21 | |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,679,411 | -35,000 | 0.00 | -0.00 | 2020-02-21 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,374,041 | -35,000 | 0.00 | -0.00 | 2020-02-21 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,717,340 | -36,000 | 0.02 | -0.00 | 2020-02-21 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,147,221 | -44,000 | 0.02 | -0.00 | 2020-02-21 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 669,787,659 | -50,000 | 0.28 | -0.00 | 2020-02-21 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,627,454,770 | -50,000 | 0.68 | -0.00 | 2020-02-21 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,955,851 | -50,000 | 0.00 | -0.00 | 2020-02-21 | |
| 95 | B01290 | SPS SECURITIES LTD | 3,394,769 | -55,000 | 0.00 | -0.00 | 2020-02-21 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 20,545,715 | -60,000 | 0.01 | -0.00 | 2020-02-21 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,812,522 | -60,000 | 0.01 | -0.00 | 2020-02-21 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,932,721 | -69,000 | 0.01 | -0.00 | 2020-02-21 | |
| 99 | B01558 | GOLD FUND SECURITIES CO LTD | 174,160 | -70,000 | 0.00 | -0.00 | 2020-02-21 | |
| 100 | B01624 | CHINA GUARD INVESTMENTS LTD | 51,360 | -74,900 | 0.00 | -0.00 | 2020-02-21 | |
| 101 | B01824 | INSTINET PACIFIC LTD | 0 | -75,000 | 0.00 | -0.00 | 2020-02-21 | |
| 102 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,440,462 | -79,000 | 0.00 | -0.00 | 2020-02-21 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 3,188,171 | -85,000 | 0.00 | -0.00 | 2020-02-21 | |
| 104 | B01271 | HANG TAI SECURITIES LTD | 1,952,028 | -100,000 | 0.00 | -0.00 | 2020-02-21 | |
| 105 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 104,400 | -100,000 | 0.00 | -0.00 | 2020-02-21 | |
| 106 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,007,000 | -100,000 | 0.00 | -0.00 | 2020-02-21 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,136,020 | -102,000 | 0.02 | -0.00 | 2020-02-21 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,275,386 | -109,000 | 0.01 | -0.00 | 2020-02-21 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 15,948,796 | -145,000 | 0.01 | -0.00 | 2020-02-21 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,115,417 | -150,758 | 0.09 | -0.00 | 2020-02-21 | |
| 111 | B01610 | KGI ASIA LTD | 51,707,671 | -152,210 | 0.02 | -0.00 | 2020-02-21 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 9,372,064 | -158,000 | 0.00 | -0.00 | 2020-02-21 | |
| 113 | C00102 | MACQUARIE BANK LTD | 1,587,000 | -160,000 | 0.00 | -0.00 | 2020-02-21 | |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 98,471,577 | -188,000 | 0.04 | -0.00 | 2020-02-21 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,011,547 | -191,000 | 0.01 | -0.00 | 2020-02-21 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,781,836 | -197,000 | 0.00 | -0.00 | 2020-02-21 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,412,401 | -208,000 | 0.03 | -0.00 | 2020-02-21 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 42,742,766 | -218,000 | 0.02 | -0.00 | 2020-02-21 | |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,144,326 | -225,000 | 0.01 | -0.00 | 2020-02-21 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,857,750 | -275,000 | 0.08 | -0.00 | 2020-02-21 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 126,690,232 | -279,000 | 0.05 | -0.00 | 2020-02-21 | |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 10,621,509 | -280,140 | 0.00 | -0.00 | 2020-02-21 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 223,149,699 | -296,000 | 0.09 | -0.00 | 2020-02-21 | |
| 124 | B01183 | CHONG HING SECURITIES LTD | 109,017,127 | -331,000 | 0.05 | -0.00 | 2020-02-21 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 123,176,907 | -333,109 | 0.05 | -0.00 | 2020-02-21 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,845,756 | -367,000 | 0.09 | -0.00 | 2020-02-21 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,019,111 | -435,000 | 0.05 | -0.00 | 2020-02-21 | |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,355,524 | -485,000 | 0.01 | -0.00 | 2020-02-21 | |
| 129 | B01121 | SG SECURITIES (HK) LTD | 51,579,377 | -495,000 | 0.02 | -0.00 | 2020-02-21 | |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 7,515,195 | -520,000 | 0.00 | -0.00 | 2020-02-21 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 88,067,147 | -540,000 | 0.04 | -0.00 | 2020-02-21 | |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,904,371 | -544,400 | 0.07 | -0.00 | 2020-02-21 | |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 176,935,942 | -666,891 | 0.07 | -0.00 | 2020-02-21 | |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,185,389 | -715,000 | 0.10 | -0.00 | 2020-02-21 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,377,262 | -718,000 | 0.03 | -0.00 | 2020-02-21 | |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,216,388 | -943,000 | 0.06 | -0.00 | 2020-02-21 | |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,028,471 | -1,052,046 | 0.07 | -0.00 | 2020-02-21 | |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,631,600 | -1,359,030 | 0.05 | -0.00 | 2020-02-21 | |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,540,126 | -1,413,180 | 0.06 | -0.00 | 2020-02-21 | |
| 140 | B01376 | PUBLIC SECURITIES LTD | 55,097,065 | -1,500,000 | 0.02 | -0.00 | 2020-02-21 | |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 12,634,978 | -1,540,000 | 0.01 | -0.00 | 2020-02-21 | |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,586,374 | -1,713,490 | 0.05 | -0.00 | 2020-02-21 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 197,650,788 | -1,767,512 | 0.08 | -0.00 | 2020-02-21 | |
| 144 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,248,070 | -3,050,000 | 0.00 | -0.00 | 2020-02-21 | |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,286,776 | -3,130,000 | 0.02 | -0.00 | 2020-02-21 | |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,470,780,092 | -4,728,103 | 1.03 | -0.00 | 2020-02-21 | |
| 147 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,082,784,300 | -5,647,000 | 0.45 | -0.00 | 2020-02-21 | |
| 148 | B01130 | BOCI SECURITIES LTD | 490,748,005 | -7,510,341 | 0.20 | -0.00 | 2020-02-21 | |
| 149 | C00010 | CITIBANK N.A. | 8,647,453,977 | -10,519,952 | 3.60 | -0.00 | 2020-02-21 | |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,702,194,121 | -11,580,057 | 2.37 | -0.00 | 2020-02-21 | |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,640,760 | -18,989,400 | 0.01 | -0.01 | 2020-02-21 | |
| 152 | C00093 | BNP PARIBAS | 782,048,356 | -20,914,262 | 0.33 | -0.01 | 2020-02-21 | |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,858,939,768 | -23,211,039 | 12.00 | -0.01 | 2020-02-21 | |
| 154 | C00074 | DEUTSCHE BANK AG | 1,265,882,275 | -56,487,988 | 0.53 | -0.02 | 2020-02-21 | |
| 154 | Total changed named holdings | 93,312,199,152 | 211,178 | 38.81 | 0.00 | |||
| 364 | Unchanged named holdings | 1,592,702,111 | 0 | 0.66 | 0.00 | |||
| 518 | Total named holdings | 94,904,901,263 | 211,178 | 39.48 | 0.00 | |||
| 1,635 | Unnamed Investor Participants | 139,639,741 | 80,000 | 0.06 | 0.00 | |||
| 2,153 | Total securities in CCASS | 95,044,541,004 | 291,178 | 39.53 | 0.00 | |||
| Securities not in CCASS | 145,372,778,876 | -291,178 | 60.47 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-19 |
| Volume | 328,128,635 |
| Turnover | 2,154,662,870 |
| Average price | 6.567 |
Copyright & disclaimer, Privacy policy