Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 2,271,993,145 | 12,554,680 | 6.49 | 0.04 | 2015-04-22 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,388,211 | 10,044,100 | 0.08 | 0.03 | 2015-04-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 118,169,912 | 2,264,793 | 0.34 | 0.01 | 2015-04-22 | |
| 4 | C00010 | CITIBANK N.A. | 670,240,849 | 1,851,635 | 1.91 | 0.01 | 2015-04-22 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,689,873 | 1,711,165 | 0.04 | 0.00 | 2015-04-22 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 1,549,260 | 1,001,276 | 0.00 | 0.00 | 2015-04-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,105,763 | 959,000 | 0.03 | 0.00 | 2015-04-22 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,702,000 | 956,000 | 0.09 | 0.00 | 2015-04-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,984,083 | 703,000 | 0.05 | 0.00 | 2015-04-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,658,459 | 650,805 | 0.08 | 0.00 | 2015-04-22 | |
| 11 | B01401 | MEGABASE SECURITIES LTD | 6,768,790 | 500,000 | 0.02 | 0.00 | 2015-04-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,746,905 | 496,469 | 0.02 | 0.00 | 2015-04-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 90,612,259 | 183,821 | 0.26 | 0.00 | 2015-04-22 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,453,613 | 180,326 | 0.00 | 0.00 | 2015-04-22 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,634,457 | 178,735 | 0.00 | 0.00 | 2015-04-22 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 197,295 | 124,000 | 0.00 | 0.00 | 2015-04-22 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 15,982,737 | 115,057 | 0.05 | 0.00 | 2015-04-22 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,385,900 | 83,000 | 0.00 | 0.00 | 2015-04-22 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,140,671 | 82,099 | 0.01 | 0.00 | 2015-04-22 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 203,700 | 50,000 | 0.00 | 0.00 | 2015-04-22 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,216,317 | 43,969 | 0.00 | 0.00 | 2015-04-22 | |
| 22 | B01957 | PINESTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-22 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,572 | 39,000 | 0.00 | 0.00 | 2015-04-22 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,348,653 | 29,749 | 0.02 | 0.00 | 2015-04-22 | |
| 25 | B01477 | FT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 26 | B01705 | HENIK SECURITIES LTD | 246,375 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 849,911,039 | 17,879 | 2.43 | 0.00 | 2015-04-22 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,652,990 | 16,000 | 0.01 | 0.00 | 2015-04-22 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 232,330 | 14,301 | 0.00 | 0.00 | 2015-04-22 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 422,151 | 12,652 | 0.00 | 0.00 | 2015-04-22 | |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 504,585 | 12,650 | 0.00 | 0.00 | 2015-04-22 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 506,852 | 12,302 | 0.00 | 0.00 | 2015-04-22 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 412,816 | 12,000 | 0.00 | 0.00 | 2015-04-22 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,164,412 | 11,000 | 0.00 | 0.00 | 2015-04-22 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 595,849 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 36 | B01416 | VC BROKERAGE LTD | 1,472,080 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,150,034 | 6,284 | 0.01 | 0.00 | 2015-04-22 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,702,329 | 5,366 | 0.00 | 0.00 | 2015-04-22 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 693,000 | 5,000 | 0.00 | 0.00 | 2015-04-22 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,101,500 | 4,400 | 0.02 | 0.00 | 2015-04-22 | |
| 41 | B01458 | YICKO SECURITIES LTD | 490,602 | 4,400 | 0.00 | 0.00 | 2015-04-22 | |
| 42 | B01209 | MASON SECURITIES LTD | 3,756,562 | 4,000 | 0.01 | 0.00 | 2015-04-22 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 793,528 | 2,200 | 0.00 | 0.00 | 2015-04-22 | |
| 44 | B01755 | T G SECURITIES LTD | 72,905 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 701,633 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,013,340 | 600 | 0.00 | 0.00 | 2015-04-22 | |
| 47 | B01505 | SHACOM SECURITIES LTD | 325 | 325 | 0.00 | 0.00 | 2015-04-22 | |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 47,965 | 115 | 0.00 | 0.00 | 2015-04-22 | |
| 49 | B01677 | ANUENUE SECURITIES LTD | 4,795 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,813 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,522,349 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 52 | B01141 | FE SECURITIES LTD | 393,913 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 249,690 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 54 | B01751 | IMAGI BROKERAGE LTD | 156,550 | -1,265 | 0.00 | -0.00 | 2015-04-22 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 701,560 | -1,265 | 0.00 | -0.00 | 2015-04-22 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,870 | -1,504 | 0.00 | -0.00 | 2015-04-22 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 255,665 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 863,189 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 133,090 | -2,521 | 0.00 | -0.00 | 2015-04-22 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 1,016,825 | -2,530 | 0.00 | -0.00 | 2015-04-22 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 253,650 | -2,530 | 0.00 | -0.00 | 2015-04-22 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 847,041 | -2,530 | 0.00 | -0.00 | 2015-04-22 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 1,148,945 | -2,541 | 0.00 | -0.00 | 2015-04-22 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 423,100 | -3,000 | 0.00 | -0.00 | 2015-04-22 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 94,150 | -5,000 | 0.00 | -0.00 | 2015-04-22 | |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 61,083 | -5,000 | 0.00 | -0.00 | 2015-04-22 | |
| 67 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 295 | -5,000 | 0.00 | -0.00 | 2015-04-22 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 269,685 | -5,000 | 0.00 | -0.00 | 2015-04-22 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 173,876 | -5,500 | 0.00 | -0.00 | 2015-04-22 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 284,370 | -6,000 | 0.00 | -0.00 | 2015-04-22 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,297,401 | -6,323 | 0.07 | -0.00 | 2015-04-22 | |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 109,847 | -6,325 | 0.00 | -0.00 | 2015-04-22 | |
| 73 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 82,030 | -6,325 | 0.00 | -0.00 | 2015-04-22 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 519,423 | -6,735 | 0.00 | -0.00 | 2015-04-22 | |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 511,266 | -7,000 | 0.00 | -0.00 | 2015-04-22 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 806,987 | -8,000 | 0.00 | -0.00 | 2015-04-22 | |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 241,620 | -8,800 | 0.00 | -0.00 | 2015-04-22 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,108,500 | -9,000 | 0.01 | -0.00 | 2015-04-22 | |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -9,000 | 0.00 | -0.00 | 2015-04-22 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 426,596 | -9,000 | 0.00 | -0.00 | 2015-04-22 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 456,207 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 525,975 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 83 | B01493 | YARDLEY SECURITIES LTD | 170,825 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 293,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 991,171 | -11,000 | 0.00 | -0.00 | 2015-04-22 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 665,752 | -11,000 | 0.00 | -0.00 | 2015-04-22 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 725,002 | -11,000 | 0.00 | -0.00 | 2015-04-22 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 2,409,088 | -12,000 | 0.01 | -0.00 | 2015-04-22 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2015-04-22 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 994,724 | -15,180 | 0.00 | -0.00 | 2015-04-22 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,241,111 | -16,462 | 0.01 | -0.00 | 2015-04-22 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 1,917,209 | -16,965 | 0.01 | -0.00 | 2015-04-22 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 368,177 | -18,000 | 0.00 | -0.00 | 2015-04-22 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,434,771 | -20,000 | 0.01 | -0.00 | 2015-04-22 | |
| 95 | B01184 | QUAM SECURITIES LTD | 2,379,632 | -20,750 | 0.01 | -0.00 | 2015-04-22 | |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 111,451 | -22,000 | 0.00 | -0.00 | 2015-04-22 | |
| 97 | B01712 | WAH SANG SECURITIES LTD | 168,963 | -22,000 | 0.00 | -0.00 | 2015-04-22 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 3,804,017 | -25,762 | 0.01 | -0.00 | 2015-04-22 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 4,762,435 | -27,548 | 0.01 | -0.00 | 2015-04-22 | |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,260,824 | -33,000 | 0.00 | -0.00 | 2015-04-22 | |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 597,289 | -34,000 | 0.00 | -0.00 | 2015-04-22 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,305,536 | -34,000 | 0.01 | -0.00 | 2015-04-22 | |
| 103 | B01625 | METRO CAPITAL SECURITIES LTD | 96,426 | -40,000 | 0.00 | -0.00 | 2015-04-22 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 599,305 | -40,000 | 0.00 | -0.00 | 2015-04-22 | |
| 105 | B01341 | TUNG TAI SECURITIES CO LTD | 104,105 | -40,000 | 0.00 | -0.00 | 2015-04-22 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,129,019 | -43,259 | 0.01 | -0.00 | 2015-04-22 | |
| 107 | B01597 | TIMES SECURITIES CO LTD | 298,760 | -44,200 | 0.00 | -0.00 | 2015-04-22 | |
| 108 | B01212 | HENYEP SECURITIES LTD | 615,636 | -46,203 | 0.00 | -0.00 | 2015-04-22 | |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,050 | -50,000 | 0.00 | -0.00 | 2015-04-22 | |
| 110 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,488,130 | -50,000 | 0.01 | -0.00 | 2015-04-22 | |
| 111 | B01342 | WAH THAI SECURITIES LTD | 136,865 | -50,000 | 0.00 | -0.00 | 2015-04-22 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 933,935 | -51,300 | 0.00 | -0.00 | 2015-04-22 | |
| 113 | B01267 | WINFULL SECURITIES LTD | 554,815 | -52,470 | 0.00 | -0.00 | 2015-04-22 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,007,897 | -53,401 | 0.10 | -0.00 | 2015-04-22 | |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 627,541 | -56,862 | 0.00 | -0.00 | 2015-04-22 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 23,154,683 | -58,259 | 0.07 | -0.00 | 2015-04-22 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,005,693 | -84,065 | 0.04 | -0.00 | 2015-04-22 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,546,771 | -90,829 | 0.12 | -0.00 | 2015-04-22 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,528,058 | -92,000 | 0.05 | -0.00 | 2015-04-22 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 29,953,732 | -92,788 | 0.09 | -0.00 | 2015-04-22 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,059,771 | -94,000 | 0.07 | -0.00 | 2015-04-22 | |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 559,615 | -100,000 | 0.00 | -0.00 | 2015-04-22 | |
| 123 | B01450 | DL BROKERAGE LTD | 1,249,402 | -105,500 | 0.00 | -0.00 | 2015-04-22 | |
| 124 | C00018 | HANG SENG BANK LTD | 225,931,123 | -110,296 | 0.65 | -0.00 | 2015-04-22 | |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 2,184,953 | -116,915 | 0.01 | -0.00 | 2015-04-22 | |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,106,600 | -127,000 | 0.01 | -0.00 | 2015-04-22 | |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,760,165 | -130,505 | 0.04 | -0.00 | 2015-04-22 | |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,364,886 | -144,930 | 0.00 | -0.00 | 2015-04-22 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,521,542 | -152,000 | 0.20 | -0.00 | 2015-04-22 | |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,922,911 | -174,000 | 0.14 | -0.00 | 2015-04-22 | |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,241,803 | -186,530 | 0.02 | -0.00 | 2015-04-22 | |
| 132 | B01610 | KGI ASIA LTD | 7,947,753 | -186,956 | 0.02 | -0.00 | 2015-04-22 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 24,956,957 | -198,110 | 0.07 | -0.00 | 2015-04-22 | |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 442,760 | -207,675 | 0.00 | -0.00 | 2015-04-22 | |
| 135 | C00102 | MACQUARIE BANK LTD | 328,951 | -218,000 | 0.00 | -0.00 | 2015-04-22 | |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 27,506,418 | -249,897 | 0.08 | -0.00 | 2015-04-22 | |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,245,359 | -260,165 | 0.02 | -0.00 | 2015-04-22 | |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,914,250 | -284,750 | 0.01 | -0.00 | 2015-04-22 | |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 47,688,585 | -295,496 | 0.14 | -0.00 | 2015-04-22 | |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,609,177 | -410,203 | 0.11 | -0.00 | 2015-04-22 | |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,427,129,467 | -502,259 | 4.08 | -0.00 | 2015-04-22 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,976,882 | -583,379 | 0.27 | -0.00 | 2015-04-22 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,225,233 | -609,000 | 0.11 | -0.00 | 2015-04-22 | |
| 144 | C00093 | BNP PARIBAS | 191,724,122 | -614,950 | 0.55 | -0.00 | 2015-04-22 | |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 21,330,302 | -690,329 | 0.06 | -0.00 | 2015-04-22 | |
| 146 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,050,000 | 0.00 | -0.00 | 2015-04-22 | |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,160,155 | -1,272,133 | 0.02 | -0.00 | 2015-04-22 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,691,663 | -1,748,270 | 0.03 | -0.00 | 2015-04-22 | |
| 149 | B01284 | HANG SENG SECURITIES LTD | 63,685,726 | -2,083,518 | 0.18 | -0.01 | 2015-04-22 | |
| 150 | B01686 | FIRST SHANGHAI SECURITIES LTD | 613,622 | -2,152,000 | 0.00 | -0.01 | 2015-04-22 | |
| 151 | B01121 | SG SECURITIES (HK) LTD | 24,963,672 | -2,620,000 | 0.07 | -0.01 | 2015-04-22 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,773,644 | -3,859,767 | 0.04 | -0.01 | 2015-04-22 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,167,680 | -4,526,245 | 1.13 | -0.01 | 2015-04-22 | |
| 154 | C00074 | DEUTSCHE BANK AG | 429,507,090 | -5,975,062 | 1.23 | -0.02 | 2015-04-22 | |
| 154 | Total changed named holdings | 7,728,047,619 | 1,433,316 | 22.07 | 0.00 | |||
| 267 | Unchanged named holdings | 139,261,855 | 0 | 0.40 | 0.00 | |||
| 421 | Total named holdings | 7,867,309,474 | 1,433,316 | 22.47 | 0.00 | |||
| 929 | Unnamed Investor Participants | 7,066,265,119 | -12,115 | 20.18 | -0.00 | |||
| 1,350 | Total securities in CCASS | 14,933,574,593 | 1,421,201 | 42.65 | 0.00 | |||
| Securities not in CCASS | 20,078,288,037 | -1,421,201 | 57.35 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 75,002,800 |
| Turnover | 587,912,804 |
| Average price | 7.839 |
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