HONG KONG EXCHANGES AND CLEARING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,742,103 | 281,100 | 0.14 | 0.02 | 2015-11-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,145 | 237,900 | 0.09 | 0.02 | 2015-11-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,240,875 | 158,053 | 1.18 | 0.01 | 2015-11-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,729 | 65,657 | 0.07 | 0.01 | 2015-11-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,662,705 | 42,423 | 5.52 | 0.00 | 2015-11-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,459,751 | 35,300 | 0.20 | 0.00 | 2015-11-23 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,438,441 | 32,800 | 0.95 | 0.00 | 2015-11-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,049,128 | 31,809 | 12.91 | 0.00 | 2015-11-23 | |
| 9 | C00010 | CITIBANK N.A. | 132,736,040 | 28,300 | 10.98 | 0.00 | 2015-11-23 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 209,381 | 24,300 | 0.02 | 0.00 | 2015-11-23 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 221,545 | 20,000 | 0.02 | 0.00 | 2015-11-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,396,623 | 18,500 | 0.53 | 0.00 | 2015-11-23 | |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 285,948 | 18,300 | 0.02 | 0.00 | 2015-11-23 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,021 | 13,000 | 0.03 | 0.00 | 2015-11-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,547,136 | 11,500 | 0.62 | 0.00 | 2015-11-23 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 557,566 | 10,000 | 0.05 | 0.00 | 2015-11-23 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,540 | 8,502 | 0.04 | 0.00 | 2015-11-23 | |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 35,353 | 5,000 | 0.00 | 0.00 | 2015-11-23 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 127,653 | 5,000 | 0.01 | 0.00 | 2015-11-23 | |
| 20 | B01964 | HALCYON SECURITIES LTD | 47,062 | 4,400 | 0.00 | 0.00 | 2015-11-23 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 179,614 | 4,200 | 0.01 | 0.00 | 2015-11-23 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,939 | 4,000 | 0.02 | 0.00 | 2015-11-23 | |
| 23 | C00016 | DBS BANK LTD | 2,080,467 | 3,780 | 0.17 | 0.00 | 2015-11-23 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,006,532 | 3,400 | 0.50 | 0.00 | 2015-11-23 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 303,122 | 3,300 | 0.03 | 0.00 | 2015-11-23 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,612 | 2,000 | 0.01 | 0.00 | 2015-11-23 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,342,491 | 2,000 | 0.11 | 0.00 | 2015-11-23 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,357,673 | 1,800 | 0.36 | 0.00 | 2015-11-23 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 487,787 | 1,400 | 0.04 | 0.00 | 2015-11-23 | |
| 30 | B01815 | T & F EQUITIES LTD | 116,651 | 1,400 | 0.01 | 0.00 | 2015-11-23 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 50,400 | 1,400 | 0.00 | 0.00 | 2015-11-23 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,121,962 | 1,100 | 0.67 | 0.00 | 2015-11-23 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 105,751 | 1,001 | 0.01 | 0.00 | 2015-11-23 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 59,052 | 1,000 | 0.00 | 0.00 | 2015-11-23 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 417,012 | 1,000 | 0.03 | 0.00 | 2015-11-23 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 320,397 | 1,000 | 0.03 | 0.00 | 2015-11-23 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 46,603 | 1,000 | 0.00 | 0.00 | 2015-11-23 | |
| 38 | B01740 | WIN SECURITIES LTD | 183,151 | 900 | 0.02 | 0.00 | 2015-11-23 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,685 | 700 | 0.12 | 0.00 | 2015-11-23 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,868 | 600 | 0.02 | 0.00 | 2015-11-23 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 360,043 | 600 | 0.03 | 0.00 | 2015-11-23 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,930 | 600 | 0.01 | 0.00 | 2015-11-23 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 10,249,610 | 540 | 0.85 | 0.00 | 2015-11-23 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 49,276 | 500 | 0.00 | 0.00 | 2015-11-23 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 488,667 | 500 | 0.04 | 0.00 | 2015-11-23 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,628,157 | 500 | 0.13 | 0.00 | 2015-11-23 | |
| 47 | B01945 | INTEGRITY SECURITIES LTD | 3,900 | 500 | 0.00 | 0.00 | 2015-11-23 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,950 | 400 | 0.00 | 0.00 | 2015-11-23 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 142,600 | 400 | 0.01 | 0.00 | 2015-11-23 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,287,813 | 300 | 0.11 | 0.00 | 2015-11-23 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 168,203 | 200 | 0.01 | 0.00 | 2015-11-23 | |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 506,418 | 200 | 0.04 | 0.00 | 2015-11-23 | |
| 53 | B01173 | RIFA SECURITIES LTD | 129,842 | 200 | 0.01 | 0.00 | 2015-11-23 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 67,578 | 200 | 0.01 | 0.00 | 2015-11-23 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 571,045 | 200 | 0.05 | 0.00 | 2015-11-23 | |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 15,773 | 200 | 0.00 | 0.00 | 2015-11-23 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,104,899 | 104 | 0.17 | 0.00 | 2015-11-23 | |
| 58 | B01385 | FAIRWIN BROKING LTD | 190,290 | 100 | 0.02 | 0.00 | 2015-11-23 | |
| 59 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 35,018 | 100 | 0.00 | 0.00 | 2015-11-23 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 118,142 | 100 | 0.01 | 0.00 | 2015-11-23 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 51,820 | 23 | 0.00 | 0.00 | 2015-11-23 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,152 | -36 | 0.00 | -0.00 | 2015-11-23 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,132 | -100 | 0.01 | -0.00 | 2015-11-23 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 64,840 | -100 | 0.01 | -0.00 | 2015-11-23 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,647 | -100 | 0.02 | -0.00 | 2015-11-23 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 68,626 | -100 | 0.01 | -0.00 | 2015-11-23 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 108,700 | -100 | 0.01 | -0.00 | 2015-11-23 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,047 | -100 | 0.04 | -0.00 | 2015-11-23 | |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,534 | -200 | 0.00 | -0.00 | 2015-11-23 | |
| 70 | B01928 | ENHANCED SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2015-11-23 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 73,828 | -200 | 0.01 | -0.00 | 2015-11-23 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,883 | -200 | 0.00 | -0.00 | 2015-11-23 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,041 | -200 | 0.00 | -0.00 | 2015-11-23 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 118,668 | -200 | 0.01 | -0.00 | 2015-11-23 | |
| 75 | B01651 | MING HON SECURITIES LTD | 53,472 | -200 | 0.00 | -0.00 | 2015-11-23 | |
| 76 | B01755 | T G SECURITIES LTD | 26,833 | -200 | 0.00 | -0.00 | 2015-11-23 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,347,467 | -200 | 0.19 | -0.00 | 2015-11-23 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 35,243 | -200 | 0.00 | -0.00 | 2015-11-23 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 226,230 | -200 | 0.02 | -0.00 | 2015-11-23 | |
| 80 | B01416 | VC BROKERAGE LTD | 229,040 | -200 | 0.02 | -0.00 | 2015-11-23 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 56,234 | -200 | 0.00 | -0.00 | 2015-11-23 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 304,804 | -241 | 0.03 | -0.00 | 2015-11-23 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,958 | -300 | 0.00 | -0.00 | 2015-11-23 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,612 | -300 | 0.02 | -0.00 | 2015-11-23 | |
| 85 | B01824 | INSTINET PACIFIC LTD | 0 | -382 | 0.00 | -0.00 | 2015-11-23 | |
| 86 | C00097 | ABN AMRO BANK N.V. | 2,053,384 | -400 | 0.17 | -0.00 | 2015-11-23 | |
| 87 | B01831 | NERICO BROTHERS LTD | 75,748 | -400 | 0.01 | -0.00 | 2015-11-23 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,735,996 | -400 | 0.23 | -0.00 | 2015-11-23 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 1,976,484 | -400 | 0.16 | -0.00 | 2015-11-23 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 170,529 | -500 | 0.01 | -0.00 | 2015-11-23 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 96,734 | -500 | 0.01 | -0.00 | 2015-11-23 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 3,311,139 | -600 | 0.27 | -0.00 | 2015-11-23 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 119,672 | -600 | 0.01 | -0.00 | 2015-11-23 | |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 247,420 | -700 | 0.02 | -0.00 | 2015-11-23 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,461,100 | -800 | 0.37 | -0.00 | 2015-11-23 | |
| 96 | C00102 | MACQUARIE BANK LTD | 592,517 | -900 | 0.05 | -0.00 | 2015-11-23 | |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 144,947 | -1,000 | 0.01 | -0.00 | 2015-11-23 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 402,944 | -1,000 | 0.03 | -0.00 | 2015-11-23 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 275,501 | -1,000 | 0.02 | -0.00 | 2015-11-23 | |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 117,506 | -1,000 | 0.01 | -0.00 | 2015-11-23 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,636 | -1,000 | 0.01 | -0.00 | 2015-11-23 | |
| 102 | B01569 | TANG PING KONG LTD | 119,765 | -1,000 | 0.01 | -0.00 | 2015-11-23 | |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 51,700 | -1,000 | 0.00 | -0.00 | 2015-11-23 | |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 71,323 | -1,100 | 0.01 | -0.00 | 2015-11-23 | |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 827,747 | -1,200 | 0.07 | -0.00 | 2015-11-23 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,298 | -1,226 | 0.02 | -0.00 | 2015-11-23 | |
| 107 | B01252 | CORPORATE BROKERS LTD | 305,109 | -1,300 | 0.03 | -0.00 | 2015-11-23 | |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | 0.00 | -0.00 | 2015-11-23 | |
| 109 | B01724 | RAMON INVESTMENT CO LTD | 87,673 | -1,500 | 0.01 | -0.00 | 2015-11-23 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 196,516 | -1,600 | 0.02 | -0.00 | 2015-11-23 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,713,019 | -1,690 | 0.22 | -0.00 | 2015-11-23 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,472 | -1,700 | 0.03 | -0.00 | 2015-11-23 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 986,045 | -1,900 | 0.08 | -0.00 | 2015-11-23 | |
| 114 | C00091 | BANK OF SINGAPORE LTD | 2,169,617 | -2,000 | 0.18 | -0.00 | 2015-11-23 | |
| 115 | B01567 | PRIME SECURITIES LTD | 147,951 | -2,000 | 0.01 | -0.00 | 2015-11-23 | |
| 116 | B01184 | QUAM SECURITIES LTD | 349,938 | -2,000 | 0.03 | -0.00 | 2015-11-23 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,204,162 | -2,600 | 0.18 | -0.00 | 2015-11-23 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,369,648 | -2,800 | 0.11 | -0.00 | 2015-11-23 | |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,052,936 | -2,800 | 0.09 | -0.00 | 2015-11-23 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 154,839 | -3,000 | 0.01 | -0.00 | 2015-11-23 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 2,890,617 | -3,500 | 0.24 | -0.00 | 2015-11-23 | |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 590,380 | -3,500 | 0.05 | -0.00 | 2015-11-23 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,940,387 | -3,600 | 0.16 | -0.00 | 2015-11-23 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,956,198 | -3,700 | 0.91 | -0.00 | 2015-11-23 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 3,348,816 | -4,200 | 0.28 | -0.00 | 2015-11-23 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 1,495,314 | -4,600 | 0.12 | -0.00 | 2015-11-23 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,568,101 | -4,700 | 0.63 | -0.00 | 2015-11-23 | |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,929 | -4,700 | 0.01 | -0.00 | 2015-11-23 | |
| 129 | B01450 | DL BROKERAGE LTD | 333,675 | -5,000 | 0.03 | -0.00 | 2015-11-23 | |
| 130 | B01458 | YICKO SECURITIES LTD | 70,310 | -5,000 | 0.01 | -0.00 | 2015-11-23 | |
| 131 | B01209 | MASON SECURITIES LTD | 866,379 | -5,200 | 0.07 | -0.00 | 2015-11-23 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,755,604 | -5,500 | 0.72 | -0.00 | 2015-11-23 | |
| 133 | C00018 | HANG SENG BANK LTD | 53,120,194 | -5,599 | 4.40 | -0.00 | 2015-11-23 | |
| 134 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 89,692 | -6,000 | 0.01 | -0.00 | 2015-11-23 | |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 127,391 | -7,100 | 0.01 | -0.00 | 2015-11-23 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,310 | -7,144 | 0.03 | -0.00 | 2015-11-23 | |
| 137 | B01376 | PUBLIC SECURITIES LTD | 804,553 | -8,702 | 0.07 | -0.00 | 2015-11-23 | |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,861,485 | -9,900 | 0.90 | -0.00 | 2015-11-23 | |
| 139 | B01129 | WOCOM SECURITIES LTD | 385,788 | -11,109 | 0.03 | -0.00 | 2015-11-23 | |
| 140 | B01610 | KGI ASIA LTD | 1,875,061 | -11,300 | 0.16 | -0.00 | 2015-11-23 | |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,883,432 | -11,700 | 0.49 | -0.00 | 2015-11-23 | |
| 142 | B01297 | ONSHINE SECURITIES LTD | 250,305 | -11,900 | 0.02 | -0.00 | 2015-11-23 | |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 753,740 | -12,300 | 0.06 | -0.00 | 2015-11-23 | |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 377,668 | -15,400 | 0.03 | -0.00 | 2015-11-23 | |
| 145 | B01130 | BOCI SECURITIES LTD | 16,786,873 | -17,650 | 1.39 | -0.00 | 2015-11-23 | |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,499,970 | -18,921 | 0.29 | -0.00 | 2015-11-23 | |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,940,998 | -19,294 | 0.33 | -0.00 | 2015-11-23 | |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,594,269 | -31,723 | 0.79 | -0.00 | 2015-11-23 | |
| 149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,489,106 | -31,903 | 7.07 | -0.00 | 2015-11-23 | |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 118,972 | -46,400 | 0.01 | -0.00 | 2015-11-23 | |
| 151 | B01284 | HANG SENG SECURITIES LTD | 22,441,720 | -51,174 | 1.86 | -0.00 | 2015-11-23 | |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,627,727 | -56,705 | 0.47 | -0.00 | 2015-11-23 | |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 29,274,907 | -59,420 | 2.42 | -0.00 | 2015-11-23 | |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,343,445 | -65,800 | 0.28 | -0.01 | 2015-11-23 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,964,428 | -111,945 | 20.93 | -0.01 | 2015-11-23 | |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,542,559 | -117,383 | 0.21 | -0.01 | 2015-11-23 | |
| 157 | C00093 | BNP PARIBAS | 16,787,479 | -286,740 | 1.39 | -0.02 | 2015-11-23 | |
| 157 | Total changed named holdings | 1,049,377,676 | -40,695 | 86.83 | -0.00 | |||
| 318 | Unchanged named holdings | 60,570,910 | 0 | 5.01 | 0.00 | |||
| 475 | Total named holdings | 1,109,948,586 | -40,695 | 91.84 | 0.00 | |||
| 1,118 | Unnamed Investor Participants | 10,261,841 | 40,795 | 0.85 | 0.00 | |||
| 1,593 | Total securities in CCASS | 1,120,210,427 | 100 | 92.69 | 0.00 | |||
| Securities not in CCASS | 88,325,898 | -100 | 7.31 | -0.00 | ||||
| Issued securities | 1,208,536,325 | 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 | 2015-11-19 |
| Volume | 2,620,186 |
| Turnover | 544,921,694 |
| Average price | 207.971 |
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