CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | C00010 | CITIBANK N.A. | 620,154,669 | 10,012,943 | 8.33 | 0.13 | 2015-03-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,448,343,700 | 8,524,986 | 19.46 | 0.11 | 2015-03-10 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 28,523,772 | 1,561,134 | 0.38 | 0.02 | 2015-03-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,356,827 | 1,243,000 | 3.69 | 0.02 | 2015-03-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,920,805 | 1,067,600 | 0.20 | 0.01 | 2015-03-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,266,045 | 330,600 | 0.11 | 0.00 | 2015-03-10 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,785,664 | 313,000 | 0.05 | 0.00 | 2015-03-10 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,068,550 | 311,000 | 0.05 | 0.00 | 2015-03-10 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,754,239 | 292,000 | 0.04 | 0.00 | 2015-03-10 | |
| 10 | C00016 | DBS BANK LTD | 145,035,684 | 265,000 | 1.95 | 0.00 | 2015-03-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,462,457 | 218,000 | 0.45 | 0.00 | 2015-03-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 61,916,238 | 216,000 | 0.83 | 0.00 | 2015-03-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,799,080 | 201,053 | 0.39 | 0.00 | 2015-03-10 | |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 211,000 | 200,000 | 0.00 | 0.00 | 2015-03-10 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,715,903 | 199,000 | 0.48 | 0.00 | 2015-03-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,845,107 | 139,000 | 0.54 | 0.00 | 2015-03-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,856,678 | 135,000 | 0.32 | 0.00 | 2015-03-10 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,442,135 | 135,000 | 0.22 | 0.00 | 2015-03-10 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 371,000 | 100,000 | 0.00 | 0.00 | 2015-03-10 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 12,126,474 | 97,500 | 0.16 | 0.00 | 2015-03-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,349,116 | 91,000 | 0.33 | 0.00 | 2015-03-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 22,440,185 | 76,000 | 0.30 | 0.00 | 2015-03-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,492,500 | 67,800 | 0.03 | 0.00 | 2015-03-10 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,339,000 | 59,000 | 0.17 | 0.00 | 2015-03-10 | |
| 25 | B01209 | MASON SECURITIES LTD | 2,800,250 | 52,000 | 0.04 | 0.00 | 2015-03-10 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 763,568 | 50,000 | 0.01 | 0.00 | 2015-03-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,935 | 49,000 | 0.01 | 0.00 | 2015-03-10 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 16,223,465 | 45,000 | 0.22 | 0.00 | 2015-03-10 | |
| 29 | B01416 | VC BROKERAGE LTD | 1,198,740 | 45,000 | 0.02 | 0.00 | 2015-03-10 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,994,462 | 42,000 | 0.17 | 0.00 | 2015-03-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,270,281 | 41,221 | 0.06 | 0.00 | 2015-03-10 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,167,697 | 38,000 | 0.42 | 0.00 | 2015-03-10 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,760,968 | 36,400 | 0.28 | 0.00 | 2015-03-10 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,406,501 | 35,000 | 0.25 | 0.00 | 2015-03-10 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 189,000 | 32,000 | 0.00 | 0.00 | 2015-03-10 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,640,314 | 31,000 | 0.09 | 0.00 | 2015-03-10 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 477,000 | 31,000 | 0.01 | 0.00 | 2015-03-10 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,142,846 | 29,910 | 0.08 | 0.00 | 2015-03-10 | |
| 39 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,030,000 | 24,000 | 0.03 | 0.00 | 2015-03-10 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,934,745 | 24,000 | 0.03 | 0.00 | 2015-03-10 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,542,000 | 22,000 | 0.03 | 0.00 | 2015-03-10 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 35,919,425 | 22,000 | 0.48 | 0.00 | 2015-03-10 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,237,809 | 21,000 | 0.02 | 0.00 | 2015-03-10 | |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 48,000 | 20,000 | 0.00 | 0.00 | 2015-03-10 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2015-03-10 | |
| 46 | B01942 | SINO WEALTH SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2015-03-10 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 217,000 | 20,000 | 0.00 | 0.00 | 2015-03-10 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,989,000 | 16,000 | 0.04 | 0.00 | 2015-03-10 | |
| 49 | B01708 | ROSA SECURITIES LTD | 1,597,000 | 13,000 | 0.02 | 0.00 | 2015-03-10 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,525,000 | 12,000 | 0.02 | 0.00 | 2015-03-10 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 13,748,498 | 11,000 | 0.18 | 0.00 | 2015-03-10 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,222,604 | 11,000 | 0.10 | 0.00 | 2015-03-10 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 527,500 | 10,000 | 0.01 | 0.00 | 2015-03-10 | |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2015-03-10 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 697,000 | 10,000 | 0.01 | 0.00 | 2015-03-10 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 436,800 | 10,000 | 0.01 | 0.00 | 2015-03-10 | |
| 57 | B01831 | NERICO BROTHERS LTD | 133,405 | 10,000 | 0.00 | 0.00 | 2015-03-10 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 696,600 | 10,000 | 0.01 | 0.00 | 2015-03-10 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,650,210 | 10,000 | 0.04 | 0.00 | 2015-03-10 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 822,643 | 9,000 | 0.01 | 0.00 | 2015-03-10 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,569,340 | 8,000 | 0.07 | 0.00 | 2015-03-10 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,489,407 | 8,000 | 0.03 | 0.00 | 2015-03-10 | |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 36,000 | 8,000 | 0.00 | 0.00 | 2015-03-10 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,092,000 | 7,000 | 0.01 | 0.00 | 2015-03-10 | |
| 65 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-03-10 | |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 87,700 | 6,000 | 0.00 | 0.00 | 2015-03-10 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,091,396 | 6,000 | 0.01 | 0.00 | 2015-03-10 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 273,000 | 6,000 | 0.00 | 0.00 | 2015-03-10 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | 6,000 | 0.00 | 0.00 | 2015-03-10 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 958,000 | 6,000 | 0.01 | 0.00 | 2015-03-10 | |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2015-03-10 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 871,500 | 5,000 | 0.01 | 0.00 | 2015-03-10 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,245,348 | 5,000 | 0.03 | 0.00 | 2015-03-10 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,467,000 | 5,000 | 0.06 | 0.00 | 2015-03-10 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 178,000 | 4,000 | 0.00 | 0.00 | 2015-03-10 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 4,000 | 0.00 | 0.00 | 2015-03-10 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 262,000 | 4,000 | 0.00 | 0.00 | 2015-03-10 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 599,000 | 4,000 | 0.01 | 0.00 | 2015-03-10 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,924,908 | 3,000 | 0.07 | 0.00 | 2015-03-10 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,417,139 | 3,000 | 0.02 | 0.00 | 2015-03-10 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,142,428 | 3,000 | 0.02 | 0.00 | 2015-03-10 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 367,000 | 3,000 | 0.00 | 0.00 | 2015-03-10 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 197,000 | 3,000 | 0.00 | 0.00 | 2015-03-10 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,480,180 | 3,000 | 0.11 | 0.00 | 2015-03-10 | |
| 85 | B01712 | WAH SANG SECURITIES LTD | 262,000 | 3,000 | 0.00 | 0.00 | 2015-03-10 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 1,431,000 | 2,000 | 0.02 | 0.00 | 2015-03-10 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 4,649,200 | 2,000 | 0.06 | 0.00 | 2015-03-10 | |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,819,028 | 2,000 | 0.11 | 0.00 | 2015-03-10 | |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 247,000 | 2,000 | 0.00 | 0.00 | 2015-03-10 | |
| 90 | B01401 | MEGABASE SECURITIES LTD | 221,000 | 2,000 | 0.00 | 0.00 | 2015-03-10 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,174,410 | 2,000 | 0.02 | 0.00 | 2015-03-10 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 774,694 | 1,000 | 0.01 | 0.00 | 2015-03-10 | |
| 93 | B01853 | CMBC SECURITIES CO LTD | 119,253 | 1,000 | 0.00 | 0.00 | 2015-03-10 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,543,632 | 1,000 | 0.03 | 0.00 | 2015-03-10 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 949,000 | 1,000 | 0.01 | 0.00 | 2015-03-10 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,173,000 | 1,000 | 0.06 | 0.00 | 2015-03-10 | |
| 97 | B01661 | HERMES SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2015-03-10 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 589,000 | 1,000 | 0.01 | 0.00 | 2015-03-10 | |
| 99 | B01567 | PRIME SECURITIES LTD | 323,761 | 1,000 | 0.00 | 0.00 | 2015-03-10 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 854,101 | 1,000 | 0.01 | 0.00 | 2015-03-10 | |
| 101 | B01680 | SUCCESS SECURITIES LTD | 177,778 | 1,000 | 0.00 | 0.00 | 2015-03-10 | |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 527,734 | 1,000 | 0.01 | 0.00 | 2015-03-10 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,000 | 1,000 | 0.01 | 0.00 | 2015-03-10 | |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 401,737 | 1,000 | 0.01 | 0.00 | 2015-03-10 | |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2015-03-10 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,062,336 | 1,000 | 0.11 | 0.00 | 2015-03-10 | |
| 107 | B01684 | WANG ON SECURITIES LTD | 266,000 | 1,000 | 0.00 | 0.00 | 2015-03-10 | |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,395,105 | 1,000 | 0.03 | 0.00 | 2015-03-10 | |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2015-03-10 | |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 686,989 | 400 | 0.01 | 0.00 | 2015-03-10 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 174,206 | -88 | 0.00 | -0.00 | 2015-03-10 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 633,539 | -110 | 0.01 | -0.00 | 2015-03-10 | |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,050,257 | -1,000 | 0.01 | -0.00 | 2015-03-10 | |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 510,510 | -1,000 | 0.01 | -0.00 | 2015-03-10 | |
| 115 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-03-10 | |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 223,000 | -1,000 | 0.00 | -0.00 | 2015-03-10 | |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 5,075,000 | -1,000 | 0.07 | -0.00 | 2015-03-10 | |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 686,000 | -1,000 | 0.01 | -0.00 | 2015-03-10 | |
| 119 | B01351 | WING FUNG SECURITIES LTD | 510,000 | -1,000 | 0.01 | -0.00 | 2015-03-10 | |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 445,000 | -2,000 | 0.01 | -0.00 | 2015-03-10 | |
| 121 | B01438 | KINGSTON SECURITIES LTD | 510,000 | -2,000 | 0.01 | -0.00 | 2015-03-10 | |
| 122 | B01780 | TUNG SHUN SECURITIES LTD | 209,000 | -2,000 | 0.00 | -0.00 | 2015-03-10 | |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,770,500 | -4,000 | 0.06 | -0.00 | 2015-03-10 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,360,261 | -4,000 | 0.11 | -0.00 | 2015-03-10 | |
| 125 | B01569 | TANG PING KONG LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2015-03-10 | |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 755,560 | -4,000 | 0.01 | -0.00 | 2015-03-10 | |
| 127 | B01427 | TSE'S SECURITIES LTD | 1,694,000 | -4,000 | 0.02 | -0.00 | 2015-03-10 | |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 203,000 | -5,000 | 0.00 | -0.00 | 2015-03-10 | |
| 129 | B01606 | EWARTON SECURITIES LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2015-03-10 | |
| 130 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 268,000 | -6,000 | 0.00 | -0.00 | 2015-03-10 | |
| 131 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-03-10 | |
| 132 | C00095 | EFG BANK AG | 4,704,868 | -6,768 | 0.06 | -0.00 | 2015-03-10 | |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 590,000 | -10,000 | 0.01 | -0.00 | 2015-03-10 | |
| 134 | C00018 | HANG SENG BANK LTD | 225,662,195 | -10,000 | 3.03 | -0.00 | 2015-03-10 | |
| 135 | B01184 | QUAM SECURITIES LTD | 756,018 | -13,000 | 0.01 | -0.00 | 2015-03-10 | |
| 136 | B01922 | SUN SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2015-03-10 | |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 269,000 | -27,000 | 0.00 | -0.00 | 2015-03-10 | |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 3,028,500 | -28,000 | 0.04 | -0.00 | 2015-03-10 | |
| 139 | C00102 | MACQUARIE BANK LTD | 1,540,051 | -36,000 | 0.02 | -0.00 | 2015-03-10 | |
| 140 | C00026 | CHONG HING BANK LTD | 8,181,216 | -50,000 | 0.11 | -0.00 | 2015-03-10 | |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,057,000 | -69,000 | 0.03 | -0.00 | 2015-03-10 | |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,428,972 | -80,000 | 0.17 | -0.00 | 2015-03-10 | |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,425,092 | -86,000 | 0.11 | -0.00 | 2015-03-10 | |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 138,307,646 | -203,386 | 1.86 | -0.00 | 2015-03-10 | |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,358,537 | -216,510 | 0.14 | -0.00 | 2015-03-10 | |
| 146 | C00093 | BNP PARIBAS | 116,299,216 | -415,800 | 1.56 | -0.01 | 2015-03-10 | |
| 147 | B01610 | KGI ASIA LTD | 7,331,719 | -541,000 | 0.10 | -0.01 | 2015-03-10 | |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,233,315,860 | -719,197 | 30.01 | -0.01 | 2015-03-10 | |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,242,214 | -815,000 | 0.10 | -0.01 | 2015-03-10 | |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,373,946 | -1,287,000 | 0.10 | -0.02 | 2015-03-10 | |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,372,975 | -2,541,918 | 0.45 | -0.03 | 2015-03-10 | |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 886,603,765 | -9,171,887 | 11.91 | -0.12 | 2015-03-10 | |
| 153 | C00074 | DEUTSCHE BANK AG | 254,049,825 | -10,499,883 | 3.41 | -0.14 | 2015-03-10 | |
| 153 | Total changed named holdings | 7,129,318,646 | 1,000 | 95.81 | 0.00 | |||
| 295 | Unchanged named holdings | 143,522,762 | 0 | 1.93 | 0.00 | |||
| 448 | Total named holdings | 7,272,841,408 | 1,000 | 97.74 | 0.00 | |||
| 1,651 | Unnamed Investor Participants | 26,356,796 | -1,000 | 0.35 | -0.00 | |||
| 2,099 | Total securities in CCASS | 7,299,198,204 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 141,976,796 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 26,708,484 |
| Turnover | 832,424,797 |
| Average price | 31.167 |
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