Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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. | 694,264,681 | 54,471,239 | 1.98 | 0.16 | 2015-06-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 154,701,836 | 6,653,400 | 0.44 | 0.02 | 2015-06-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,912,389 | 1,649,143 | 0.01 | 0.00 | 2015-06-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,611,069 | 1,603,000 | 0.10 | 0.00 | 2015-06-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 94,323,078 | 1,365,868 | 0.27 | 0.00 | 2015-06-19 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 17,700,137 | 1,099,599 | 0.05 | 0.00 | 2015-06-19 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,267,214 | 1,021,000 | 0.01 | 0.00 | 2015-06-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,316,183,635 | 818,519 | 6.62 | 0.00 | 2015-06-19 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,554,423 | 643,000 | 0.01 | 0.00 | 2015-06-19 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,429,550 | 580,000 | 0.19 | 0.00 | 2015-06-19 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 422,080 | 366,000 | 0.00 | 0.00 | 2015-06-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,284,784 | 330,800 | 0.08 | 0.00 | 2015-06-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,812,097 | 275,469 | 0.09 | 0.00 | 2015-06-19 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 901,572 | 245,000 | 0.00 | 0.00 | 2015-06-19 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,362,742 | 214,900 | 0.02 | 0.00 | 2015-06-19 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 6,668,790 | 200,000 | 0.02 | 0.00 | 2015-06-19 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 376,290 | 186,000 | 0.00 | 0.00 | 2015-06-19 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,335,742 | 180,000 | 0.00 | 0.00 | 2015-06-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,152,456 | 159,000 | 0.25 | 0.00 | 2015-06-19 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,239,813 | 131,000 | 0.02 | 0.00 | 2015-06-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,778,281 | 123,396 | 0.03 | 0.00 | 2015-06-19 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 47,310,394 | 122,000 | 0.14 | 0.00 | 2015-06-19 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,743 | 117,000 | 0.00 | 0.00 | 2015-06-19 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,810,312 | 115,000 | 0.14 | 0.00 | 2015-06-19 | |
| 25 | B01610 | KGI ASIA LTD | 7,809,558 | 112,000 | 0.02 | 0.00 | 2015-06-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,890,260 | 100,265 | 0.02 | 0.00 | 2015-06-19 | |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 163,064 | 100,000 | 0.00 | 0.00 | 2015-06-19 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 27,302,878 | 93,000 | 0.08 | 0.00 | 2015-06-19 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,618,864 | 89,555 | 0.11 | 0.00 | 2015-06-19 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,799,704 | 85,000 | 0.04 | 0.00 | 2015-06-19 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | 84,000 | 0.00 | 0.00 | 2015-06-19 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 948,400 | 63,000 | 0.00 | 0.00 | 2015-06-19 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 27,824,085 | 60,035 | 0.08 | 0.00 | 2015-06-19 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,873,860 | 58,000 | 0.01 | 0.00 | 2015-06-19 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 561,347 | 51,395 | 0.00 | 0.00 | 2015-06-19 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,122,339 | 50,000 | 0.00 | 0.00 | 2015-06-19 | |
| 37 | C00012 | DAH SING BANK LTD | 2,825,456 | 50,000 | 0.01 | 0.00 | 2015-06-19 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,509,591 | 49,000 | 0.03 | 0.00 | 2015-06-19 | |
| 39 | B01184 | QUAM SECURITIES LTD | 2,367,891 | 48,735 | 0.01 | 0.00 | 2015-06-19 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,071,081 | 47,000 | 0.01 | 0.00 | 2015-06-19 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,494,839 | 43,000 | 0.01 | 0.00 | 2015-06-19 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,110,041 | 38,650 | 0.03 | 0.00 | 2015-06-19 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 793,000 | 36,000 | 0.00 | 0.00 | 2015-06-19 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 510,544 | 35,000 | 0.00 | 0.00 | 2015-06-19 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,322,417 | 31,000 | 0.02 | 0.00 | 2015-06-19 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 21,549,498 | 30,000 | 0.06 | 0.00 | 2015-06-19 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 512,277 | 30,000 | 0.00 | 0.00 | 2015-06-19 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,975 | 30,000 | 0.00 | 0.00 | 2015-06-19 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,796,214 | 30,000 | 0.01 | 0.00 | 2015-06-19 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 21,565,324 | 28,900 | 0.06 | 0.00 | 2015-06-19 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 19,359,835 | 25,000 | 0.06 | 0.00 | 2015-06-19 | |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-19 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,304,034 | 19,000 | 0.01 | 0.00 | 2015-06-19 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 852,139 | 19,000 | 0.00 | 0.00 | 2015-06-19 | |
| 55 | B01740 | WIN SECURITIES LTD | 1,136,270 | 16,000 | 0.00 | 0.00 | 2015-06-19 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,252,980 | 15,000 | 0.00 | 0.00 | 2015-06-19 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,435,153 | 15,000 | 0.00 | 0.00 | 2015-06-19 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 354,963 | 15,000 | 0.00 | 0.00 | 2015-06-19 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 579,200 | 14,000 | 0.00 | 0.00 | 2015-06-19 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 556,924 | 13,593 | 0.00 | 0.00 | 2015-06-19 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 877,104 | 13,000 | 0.00 | 0.00 | 2015-06-19 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,536,921 | 13,000 | 0.00 | 0.00 | 2015-06-19 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2015-06-19 | |
| 64 | B01641 | FULL WIN SECURITIES LTD | 198,690 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 578,036 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 328,890 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 591,995 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 315,236 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 209,872 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,590,536 | 10,000 | 0.01 | 0.00 | 2015-06-19 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 463,912 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 149,160 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 73 | B01416 | VC BROKERAGE LTD | 1,845,280 | 10,000 | 0.01 | 0.00 | 2015-06-19 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 207,305 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 249,130 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 86,335 | 6,000 | 0.00 | 0.00 | 2015-06-19 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 629,107 | 6,000 | 0.00 | 0.00 | 2015-06-19 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,019,302 | 6,000 | 0.01 | 0.00 | 2015-06-19 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 173,975 | 5,000 | 0.00 | 0.00 | 2015-06-19 | |
| 80 | B01477 | FT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-06-19 | |
| 81 | B01921 | GONG PING SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2015-06-19 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,669,283 | 5,000 | 0.01 | 0.00 | 2015-06-19 | |
| 83 | B01290 | SPS SECURITIES LTD | 591,419 | 5,000 | 0.00 | 0.00 | 2015-06-19 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 692,885 | 5,000 | 0.00 | 0.00 | 2015-06-19 | |
| 85 | B01669 | FIRST SECURITIES (HK) LTD | 78,220 | 4,000 | 0.00 | 0.00 | 2015-06-19 | |
| 86 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-19 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 163,495 | 4,000 | 0.00 | 0.00 | 2015-06-19 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 725,510 | 4,000 | 0.00 | 0.00 | 2015-06-19 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 493,809 | 4,000 | 0.00 | 0.00 | 2015-06-19 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 924,820 | 4,000 | 0.00 | 0.00 | 2015-06-19 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,813 | 3,000 | 0.00 | 0.00 | 2015-06-19 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 738,540 | 3,000 | 0.00 | 0.00 | 2015-06-19 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 1,133,622 | 2,900 | 0.00 | 0.00 | 2015-06-19 | |
| 94 | B01372 | FIRST WORLDSEC SECURITIES LTD | 111,880 | 2,000 | 0.00 | 0.00 | 2015-06-19 | |
| 95 | B01470 | HUNG SING SECURITIES LTD | 379,192 | 2,000 | 0.00 | 0.00 | 2015-06-19 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 467,235 | 2,000 | 0.00 | 0.00 | 2015-06-19 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,398,962 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 628,672 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,160,412 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 100 | B01350 | S. W. WOO & CO LTD | 37,780 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 53,480 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,129,657 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 133,257 | 718 | 0.00 | 0.00 | 2015-06-19 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 1,653,997 | 700 | 0.00 | 0.00 | 2015-06-19 | |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 127,315 | -2,000 | 0.00 | -0.00 | 2015-06-19 | |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,346,500 | -4,000 | 0.01 | -0.00 | 2015-06-19 | |
| 107 | B01924 | LT SECURITIES LTD | 18,100 | -4,000 | 0.00 | -0.00 | 2015-06-19 | |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 530,660 | -4,400 | 0.00 | -0.00 | 2015-06-19 | |
| 109 | B01460 | BERICH BROKERAGE LTD | 437,207 | -5,000 | 0.00 | -0.00 | 2015-06-19 | |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 104,301 | -5,000 | 0.00 | -0.00 | 2015-06-19 | |
| 111 | B01651 | MING HON SECURITIES LTD | 86,490 | -5,000 | 0.00 | -0.00 | 2015-06-19 | |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 509,228 | -5,060 | 0.00 | -0.00 | 2015-06-19 | |
| 113 | B01567 | PRIME SECURITIES LTD | 306,332 | -7,000 | 0.00 | -0.00 | 2015-06-19 | |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 252,185 | -10,000 | 0.00 | -0.00 | 2015-06-19 | |
| 115 | B01815 | T & F EQUITIES LTD | 228,550 | -10,000 | 0.00 | -0.00 | 2015-06-19 | |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 1,581,100 | -10,500 | 0.00 | -0.00 | 2015-06-19 | |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2015-06-19 | |
| 118 | B01489 | GRAND CARTEL SECURITIES CO LTD | 47,965 | -12,000 | 0.00 | -0.00 | 2015-06-19 | |
| 119 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 112,110 | -12,000 | 0.00 | -0.00 | 2015-06-19 | |
| 120 | B01788 | SUNRISE SECURITIES LTD | 1,016,587 | -12,000 | 0.00 | -0.00 | 2015-06-19 | |
| 121 | B01720 | NORMAN KONG SECURITIES CO LTD | 35,361 | -15,000 | 0.00 | -0.00 | 2015-06-19 | |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,102,012 | -15,265 | 0.00 | -0.00 | 2015-06-19 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,899,498 | -18,000 | 0.02 | -0.00 | 2015-06-19 | |
| 124 | B01908 | ASA SECURITIES LTD | 52,650 | -20,000 | 0.00 | -0.00 | 2015-06-19 | |
| 125 | B01338 | EMPEROR SECURITIES LTD | 1,936,977 | -22,000 | 0.01 | -0.00 | 2015-06-19 | |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,254,303 | -34,338 | 0.10 | -0.00 | 2015-06-19 | |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,196,325 | -40,000 | 0.01 | -0.00 | 2015-06-19 | |
| 128 | B01252 | CORPORATE BROKERS LTD | 956,714 | -40,000 | 0.00 | -0.00 | 2015-06-19 | |
| 129 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 165,770 | -50,000 | 0.00 | -0.00 | 2015-06-19 | |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 284,767 | -50,100 | 0.00 | -0.00 | 2015-06-19 | |
| 131 | C00091 | BANK OF SINGAPORE LTD | 17,625,167 | -65,000 | 0.05 | -0.00 | 2015-06-19 | |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 2,243,302 | -82,000 | 0.01 | -0.00 | 2015-06-19 | |
| 133 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,135 | -89,000 | 0.00 | -0.00 | 2015-06-19 | |
| 134 | C00026 | CHONG HING BANK LTD | 7,067,880 | -100,000 | 0.02 | -0.00 | 2015-06-19 | |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,455,579 | -100,000 | 0.05 | -0.00 | 2015-06-19 | |
| 136 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,414,578 | -122,300 | 0.01 | -0.00 | 2015-06-19 | |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,469,335 | -135,300 | 0.09 | -0.00 | 2015-06-19 | |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,958,731 | -155,000 | 0.04 | -0.00 | 2015-06-19 | |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,185,000 | -159,000 | 0.01 | -0.00 | 2015-06-19 | |
| 140 | C00016 | DBS BANK LTD | 4,458,732 | -190,000 | 0.01 | -0.00 | 2015-06-19 | |
| 141 | C00102 | MACQUARIE BANK LTD | 1,257,226 | -278,000 | 0.00 | -0.00 | 2015-06-19 | |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,997,446 | -338,530 | 0.03 | -0.00 | 2015-06-19 | |
| 143 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,358,000 | -368,000 | 0.17 | -0.00 | 2015-06-19 | |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,391,631 | -481,000 | 0.02 | -0.00 | 2015-06-19 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 35,413,489 | -875,148 | 0.10 | -0.00 | 2015-06-19 | |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,328,015 | -1,247,000 | 0.02 | -0.00 | 2015-06-19 | |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,699,354 | -1,606,400 | 0.04 | -0.00 | 2015-06-19 | |
| 148 | B01121 | SG SECURITIES (HK) LTD | 10,847,199 | -1,753,439 | 0.03 | -0.01 | 2015-06-19 | |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,069,137 | -2,140,000 | 0.03 | -0.01 | 2015-06-19 | |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,579,642 | -2,896,699 | 0.21 | -0.01 | 2015-06-19 | |
| 151 | C00074 | DEUTSCHE BANK AG | 594,467,074 | -3,189,109 | 1.70 | -0.01 | 2015-06-19 | |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,493,763 | -3,715,734 | 1.04 | -0.01 | 2015-06-19 | |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 776,568,074 | -11,437,416 | 2.22 | -0.03 | 2015-06-19 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,391,743,074 | -15,960,411 | 3.98 | -0.05 | 2015-06-19 | |
| 155 | C00093 | BNP PARIBAS | 104,881,625 | -26,545,370 | 0.30 | -0.08 | 2015-06-19 | |
| 155 | Total changed named holdings | 7,551,567,034 | 114,260 | 21.57 | 0.00 | |||
| 269 | Unchanged named holdings | 327,338,529 | 0 | 0.93 | 0.00 | |||
| 424 | Total named holdings | 7,878,905,563 | 114,260 | 22.50 | 0.00 | |||
| 884 | Unnamed Investor Participants | 7,062,996,869 | 16,105 | 20.17 | 0.00 | |||
| 1,308 | Total securities in CCASS | 14,941,902,432 | 130,365 | 42.68 | 0.00 | |||
| Securities not in CCASS | 20,069,960,198 | -130,365 | 57.32 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 72,863,379 |
| Turnover | 584,886,477 |
| Average price | 8.027 |
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