PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,171,130,643 | 21,370,408 | 15.72 | 0.29 | 2015-09-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,923,493 | 19,302,353 | 0.50 | 0.26 | 2015-09-07 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 27,995,817 | 9,208,027 | 0.38 | 0.12 | 2015-09-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,916,664 | 3,422,000 | 0.12 | 0.05 | 2015-09-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,770,856,320 | 1,122,448 | 23.78 | 0.02 | 2015-09-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,145,521 | 1,052,668 | 1.48 | 0.01 | 2015-09-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,020,254 | 546,500 | 0.28 | 0.01 | 2015-09-07 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 8,645,595 | 218,569 | 0.12 | 0.00 | 2015-09-07 | |
| 9 | B01610 | KGI ASIA LTD | 5,259,200 | 145,500 | 0.07 | 0.00 | 2015-09-07 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 557,500 | 93,500 | 0.01 | 0.00 | 2015-09-07 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,508,808 | 85,000 | 0.22 | 0.00 | 2015-09-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,381,240 | 78,500 | 0.17 | 0.00 | 2015-09-07 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 194,656 | 70,000 | 0.00 | 0.00 | 2015-09-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,905,911 | 66,500 | 0.13 | 0.00 | 2015-09-07 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,523,010 | 65,500 | 0.02 | 0.00 | 2015-09-07 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 293,000 | 64,500 | 0.00 | 0.00 | 2015-09-07 | |
| 17 | C00102 | MACQUARIE BANK LTD | 200,296 | 60,500 | 0.00 | 0.00 | 2015-09-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,994,198 | 57,000 | 0.12 | 0.00 | 2015-09-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,006,577 | 41,000 | 0.12 | 0.00 | 2015-09-07 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 777,000 | 37,000 | 0.01 | 0.00 | 2015-09-07 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,808,000 | 34,000 | 0.02 | 0.00 | 2015-09-07 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,565,148 | 33,000 | 0.03 | 0.00 | 2015-09-07 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,000 | 27,000 | 0.00 | 0.00 | 2015-09-07 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 172,000 | 24,000 | 0.00 | 0.00 | 2015-09-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,402,342 | 22,000 | 0.07 | 0.00 | 2015-09-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 902,468 | 21,500 | 0.01 | 0.00 | 2015-09-07 | |
| 27 | B01184 | QUAM SECURITIES LTD | 1,037,240 | 18,000 | 0.01 | 0.00 | 2015-09-07 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,890,000 | 13,000 | 0.03 | 0.00 | 2015-09-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,018,061 | 11,500 | 0.05 | 0.00 | 2015-09-07 | |
| 30 | B01831 | NERICO BROTHERS LTD | 175,500 | 11,500 | 0.00 | 0.00 | 2015-09-07 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,784,000 | 11,000 | 0.02 | 0.00 | 2015-09-07 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 542,000 | 10,500 | 0.01 | 0.00 | 2015-09-07 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 6,982,623 | 10,000 | 0.09 | 0.00 | 2015-09-07 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,904,000 | 9,000 | 0.03 | 0.00 | 2015-09-07 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 867,000 | 6,500 | 0.01 | 0.00 | 2015-09-07 | |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2015-09-07 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2015-09-07 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,000 | 5,500 | 0.00 | 0.00 | 2015-09-07 | |
| 39 | B01725 | GT CAPITAL LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2015-09-07 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 930,000 | 5,000 | 0.01 | 0.00 | 2015-09-07 | |
| 41 | B01977 | ZHONGCAI SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-09-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 276,500 | 4,500 | 0.00 | 0.00 | 2015-09-07 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,115,000 | 4,000 | 0.01 | 0.00 | 2015-09-07 | |
| 44 | B01664 | ROOFER SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2015-09-07 | |
| 45 | B01645 | SELINA & CO LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2015-09-07 | |
| 46 | C00095 | EFG BANK AG | 2,697,804 | 3,476 | 0.04 | 0.00 | 2015-09-07 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,027,000 | 3,000 | 0.01 | 0.00 | 2015-09-07 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 309,500 | 3,000 | 0.00 | 0.00 | 2015-09-07 | |
| 49 | B01868 | JIMEI SECURITIES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2015-09-07 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 73,500 | 3,000 | 0.00 | 0.00 | 2015-09-07 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,467,500 | 2,000 | 0.03 | 0.00 | 2015-09-07 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 443,000 | 2,000 | 0.01 | 0.00 | 2015-09-07 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 672,600 | 2,000 | 0.01 | 0.00 | 2015-09-07 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 363,500 | 2,000 | 0.00 | 0.00 | 2015-09-07 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 41,332 | 1,072 | 0.00 | 0.00 | 2015-09-07 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 171,000 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 165,085 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,683,869 | 1,000 | 0.05 | 0.00 | 2015-09-07 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 232,500 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 231,000 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 167,240 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 545,904 | 1,000 | 0.01 | 0.00 | 2015-09-07 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,723,000 | 1,000 | 0.02 | 0.00 | 2015-09-07 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 174,500 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 70 | B01647 | TRUTH SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 284,500 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 263,500 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 635,000 | 500 | 0.01 | 0.00 | 2015-09-07 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 314,000 | 500 | 0.00 | 0.00 | 2015-09-07 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | 500 | 0.00 | 0.00 | 2015-09-07 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 231,000 | 500 | 0.00 | 0.00 | 2015-09-07 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 431,000 | 500 | 0.01 | 0.00 | 2015-09-07 | |
| 79 | B01646 | TAI NING STOCK CO LTD | 174,000 | 500 | 0.00 | 0.00 | 2015-09-07 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,874,500 | 500 | 0.03 | 0.00 | 2015-09-07 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,500 | -500 | 0.01 | -0.00 | 2015-09-07 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | -500 | 0.00 | -0.00 | 2015-09-07 | |
| 83 | B01567 | PRIME SECURITIES LTD | 148,502 | -500 | 0.00 | -0.00 | 2015-09-07 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,117,000 | -500 | 0.01 | -0.00 | 2015-09-07 | |
| 85 | B01869 | SYNERWEALTH FINANCIAL LTD | 9,000 | -500 | 0.00 | -0.00 | 2015-09-07 | |
| 86 | B01329 | BLOOMYEARS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 | |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2015-09-07 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,603,525 | -1,000 | 0.03 | -0.00 | 2015-09-07 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2015-09-07 | |
| 91 | B01631 | PLANETREE SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2015-09-07 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 917,500 | -1,000 | 0.01 | -0.00 | 2015-09-07 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 619,500 | -1,000 | 0.01 | -0.00 | 2015-09-07 | |
| 94 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 118,500 | -1,000 | 0.00 | -0.00 | 2015-09-07 | |
| 96 | B01280 | WING FAT SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 | |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2015-09-07 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 297,500 | -1,500 | 0.00 | -0.00 | 2015-09-07 | |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,045,900 | -2,000 | 0.01 | -0.00 | 2015-09-07 | |
| 100 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-09-07 | |
| 101 | B01788 | SUNRISE SECURITIES LTD | 123,500 | -2,000 | 0.00 | -0.00 | 2015-09-07 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,715,674 | -2,500 | 0.09 | -0.00 | 2015-09-07 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 164,500 | -2,500 | 0.00 | -0.00 | 2015-09-07 | |
| 104 | B01755 | T G SECURITIES LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2015-09-07 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,875,682 | -4,000 | 0.11 | -0.00 | 2015-09-07 | |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,500 | -5,000 | 0.00 | -0.00 | 2015-09-07 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,000 | -6,500 | 0.01 | -0.00 | 2015-09-07 | |
| 108 | B01275 | SANFULL SECURITIES LTD | 487,452 | -7,000 | 0.01 | -0.00 | 2015-09-07 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,406,500 | -7,500 | 0.03 | -0.00 | 2015-09-07 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,023,000 | -8,000 | 0.01 | -0.00 | 2015-09-07 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 7,435,154 | -8,500 | 0.10 | -0.00 | 2015-09-07 | |
| 112 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2015-09-07 | |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 | |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 773,000 | -11,000 | 0.01 | -0.00 | 2015-09-07 | |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 164,500 | -11,500 | 0.00 | -0.00 | 2015-09-07 | |
| 116 | B01416 | VC BROKERAGE LTD | 424,700 | -12,000 | 0.01 | -0.00 | 2015-09-07 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 3,470,274 | -14,500 | 0.05 | -0.00 | 2015-09-07 | |
| 118 | B01691 | GREATER CHINA SECURITIES LTD | 500 | -15,000 | 0.00 | -0.00 | 2015-09-07 | |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,534,140 | -15,000 | 0.05 | -0.00 | 2015-09-07 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,255,662 | -18,500 | 0.39 | -0.00 | 2015-09-07 | |
| 121 | C00091 | BANK OF SINGAPORE LTD | 7,968,231 | -22,440 | 0.11 | -0.00 | 2015-09-07 | |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 594,700 | -24,000 | 0.01 | -0.00 | 2015-09-07 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,542,000 | -25,000 | 0.06 | -0.00 | 2015-09-07 | |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 903,106 | -25,500 | 0.01 | -0.00 | 2015-09-07 | |
| 125 | B01641 | FULL WIN SECURITIES LTD | 263,000 | -30,000 | 0.00 | -0.00 | 2015-09-07 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,497,023 | -30,520 | 1.16 | -0.00 | 2015-09-07 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 7,834,439 | -31,000 | 0.11 | -0.00 | 2015-09-07 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,407,484 | -33,000 | 0.07 | -0.00 | 2015-09-07 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,123,338 | -33,500 | 0.15 | -0.00 | 2015-09-07 | |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,000 | -47,000 | 0.00 | -0.00 | 2015-09-07 | |
| 131 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 715,880 | -50,500 | 0.01 | -0.00 | 2015-09-07 | |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 622,488 | -51,500 | 0.01 | -0.00 | 2015-09-07 | |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,280,000 | -53,500 | 0.07 | -0.00 | 2015-09-07 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,900,780 | -57,000 | 0.20 | -0.00 | 2015-09-07 | |
| 135 | B01708 | ROSA SECURITIES LTD | 9,449,000 | -68,000 | 0.13 | -0.00 | 2015-09-07 | |
| 136 | B01123 | HING WONG SECURITIES LTD | 1,803,000 | -71,000 | 0.02 | -0.00 | 2015-09-07 | |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,980,690 | -74,000 | 0.03 | -0.00 | 2015-09-07 | |
| 138 | C00016 | DBS BANK LTD | 7,350,222 | -75,000 | 0.10 | -0.00 | 2015-09-07 | |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,580,148 | -84,500 | 0.09 | -0.00 | 2015-09-07 | |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,962,705 | -130,000 | 0.08 | -0.00 | 2015-09-07 | |
| 141 | B01297 | ONSHINE SECURITIES LTD | 145,000 | -139,500 | 0.00 | -0.00 | 2015-09-07 | |
| 142 | B01284 | HANG SENG SECURITIES LTD | 37,724,337 | -160,500 | 0.51 | -0.00 | 2015-09-07 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,577,672 | -249,600 | 0.07 | -0.00 | 2015-09-07 | |
| 144 | C00018 | HANG SENG BANK LTD | 34,265,322 | -254,328 | 0.46 | -0.00 | 2015-09-07 | |
| 145 | B01130 | BOCI SECURITIES LTD | 44,726,833 | -367,480 | 0.60 | -0.00 | 2015-09-07 | |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,541,000 | -380,000 | 0.02 | -0.01 | 2015-09-07 | |
| 147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,236,661 | -396,000 | 0.12 | -0.01 | 2015-09-07 | |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,859,710 | -586,000 | 0.20 | -0.01 | 2015-09-07 | |
| 149 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,370,332 | -808,000 | 0.05 | -0.01 | 2015-09-07 | |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,726,653 | -1,591,800 | 1.02 | -0.02 | 2015-09-07 | |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,962,517 | -1,708,638 | 0.51 | -0.02 | 2015-09-07 | |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,788,034,146 | -2,014,465 | 24.01 | -0.03 | 2015-09-07 | |
| 153 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,150,000 | -2,500,000 | 0.03 | -0.03 | 2015-09-07 | |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 992,923,045 | -5,539,607 | 13.33 | -0.07 | 2015-09-07 | |
| 155 | C00093 | BNP PARIBAS | 137,314,772 | -6,227,479 | 1.84 | -0.08 | 2015-09-07 | |
| 156 | C00010 | CITIBANK N.A. | 547,149,374 | -12,016,256 | 7.35 | -0.16 | 2015-09-07 | |
| 157 | C00074 | DEUTSCHE BANK AG | 96,179,530 | -21,427,408 | 1.29 | -0.29 | 2015-09-07 | |
| 157 | Total changed named holdings | 7,356,288,722 | -112,500 | 98.77 | -0.00 | |||
| 279 | Unchanged named holdings | 60,610,115 | 0 | 0.81 | 0.00 | |||
| 436 | Total named holdings | 7,416,898,837 | -112,500 | 99.59 | 0.00 | |||
| 438 | Unnamed Investor Participants | 7,222,082 | 114,500 | 0.10 | 0.00 | |||
| 874 | Total securities in CCASS | 7,424,120,919 | 2,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 23,455,993 | -2,000 | 0.31 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 54,643,040 |
| Turnover | 2,035,998,989 |
| Average price | 37.260 |
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