Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,454,200 | 11,206,000 | 1.00 | 0.14 | 2015-06-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,349,689 | 9,311,410 | 2.40 | 0.11 | 2015-06-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,710,137 | 4,586,200 | 5.70 | 0.06 | 2015-06-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,965,759 | 1,111,030 | 0.11 | 0.01 | 2015-06-02 | |
| 5 | C00010 | CITIBANK N.A. | 60,813,535 | 511,620 | 0.74 | 0.01 | 2015-06-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,809,482 | 312,000 | 0.05 | 0.00 | 2015-06-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,144,000 | 262,000 | 0.11 | 0.00 | 2015-06-02 | |
| 8 | B01610 | KGI ASIA LTD | 7,124,000 | 220,000 | 0.09 | 0.00 | 2015-06-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,000 | 204,000 | 0.02 | 0.00 | 2015-06-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,369,346 | 202,000 | 0.07 | 0.00 | 2015-06-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,644,000 | 174,000 | 0.23 | 0.00 | 2015-06-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,720,000 | 146,000 | 0.23 | 0.00 | 2015-06-02 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,664,000 | 124,000 | 0.11 | 0.00 | 2015-06-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,317,988 | 102,000 | 0.35 | 0.00 | 2015-06-02 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,246,000 | 92,000 | 0.02 | 0.00 | 2015-06-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,027 | 83,268 | 0.00 | 0.00 | 2015-06-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,062,000 | 76,000 | 0.04 | 0.00 | 2015-06-02 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 146,000 | 70,000 | 0.00 | 0.00 | 2015-06-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,898,000 | 62,000 | 0.02 | 0.00 | 2015-06-02 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 444,000 | 60,000 | 0.01 | 0.00 | 2015-06-02 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,373,000 | 48,000 | 0.13 | 0.00 | 2015-06-02 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 25,150,000 | 46,000 | 0.31 | 0.00 | 2015-06-02 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,882,000 | 44,000 | 0.04 | 0.00 | 2015-06-02 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,300,000 | 44,000 | 0.04 | 0.00 | 2015-06-02 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2015-06-02 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | 36,000 | 0.01 | 0.00 | 2015-06-02 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,641,120 | 36,000 | 0.30 | 0.00 | 2015-06-02 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 196,000 | 34,000 | 0.00 | 0.00 | 2015-06-02 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,326,000 | 34,000 | 0.04 | 0.00 | 2015-06-02 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 648,000 | 32,000 | 0.01 | 0.00 | 2015-06-02 | |
| 31 | B01973 | PC SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2015-06-02 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2015-06-02 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,027,333 | 28,000 | 2.23 | 0.00 | 2015-06-02 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,682,000 | 28,000 | 0.02 | 0.00 | 2015-06-02 | |
| 35 | C00102 | MACQUARIE BANK LTD | 35,196 | 27,000 | 0.00 | 0.00 | 2015-06-02 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,712,000 | 26,000 | 0.02 | 0.00 | 2015-06-02 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 88,790,000 | 26,000 | 1.09 | 0.00 | 2015-06-02 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,268,000 | 26,000 | 0.04 | 0.00 | 2015-06-02 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,962,000 | 24,000 | 0.04 | 0.00 | 2015-06-02 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 184,000 | 22,000 | 0.00 | 0.00 | 2015-06-02 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,426,000 | 18,000 | 0.03 | 0.00 | 2015-06-02 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,000 | 18,000 | 0.01 | 0.00 | 2015-06-02 | |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 16,000 | 0.00 | 0.00 | 2015-06-02 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 16,000 | 0.01 | 0.00 | 2015-06-02 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,713,000 | 14,000 | 0.05 | 0.00 | 2015-06-02 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,988,000 | 14,000 | 0.02 | 0.00 | 2015-06-02 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 852,000 | 14,000 | 0.01 | 0.00 | 2015-06-02 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,072,000 | 14,000 | 0.04 | 0.00 | 2015-06-02 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,070,000 | 14,000 | 0.01 | 0.00 | 2015-06-02 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,078,000 | 14,000 | 0.07 | 0.00 | 2015-06-02 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,820,000 | 12,000 | 0.11 | 0.00 | 2015-06-02 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 446,000 | 12,000 | 0.01 | 0.00 | 2015-06-02 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 246,000 | 12,000 | 0.00 | 0.00 | 2015-06-02 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | 10,000 | 0.01 | 0.00 | 2015-06-02 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 135,870 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 57 | B01385 | FAIRWIN BROKING LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 560,000 | 10,000 | 0.01 | 0.00 | 2015-06-02 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2015-06-02 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2015-06-02 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 127,111 | 8,000 | 0.00 | 0.00 | 2015-06-02 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 302,000 | 8,000 | 0.00 | 0.00 | 2015-06-02 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,000 | 8,000 | 0.01 | 0.00 | 2015-06-02 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,382,000 | 6,000 | 0.02 | 0.00 | 2015-06-02 | |
| 69 | B01450 | DL BROKERAGE LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2015-06-02 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2015-06-02 | |
| 71 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-06-02 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,000 | 6,000 | 0.00 | 0.00 | 2015-06-02 | |
| 73 | B01831 | NERICO BROTHERS LTD | 528,000 | 6,000 | 0.01 | 0.00 | 2015-06-02 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-06-02 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,099 | 6,000 | 0.00 | 0.00 | 2015-06-02 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 | |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 340,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,578,000 | 4,000 | 0.02 | 0.00 | 2015-06-02 | |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,818,000 | 4,000 | 0.03 | 0.00 | 2015-06-02 | |
| 80 | B01868 | JIMEI SECURITIES LTD | 1,012,000 | 4,000 | 0.01 | 0.00 | 2015-06-02 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 | |
| 82 | B01462 | MANGO FINANCIAL LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 | |
| 83 | B01209 | MASON SECURITIES LTD | 528,000 | 4,000 | 0.01 | 0.00 | 2015-06-02 | |
| 84 | B01755 | T G SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 | |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 980,000 | 2,000 | 0.01 | 0.00 | 2015-06-02 | |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,818,000 | 2,000 | 0.10 | 0.00 | 2015-06-02 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 1,772,000 | 2,000 | 0.02 | 0.00 | 2015-06-02 | |
| 95 | B01297 | ONSHINE SECURITIES LTD | 534,000 | 2,000 | 0.01 | 0.00 | 2015-06-02 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 97 | B01290 | SPS SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 4,416,721 | -1,117 | 0.05 | -0.00 | 2015-06-02 | |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,000 | -2,000 | 0.01 | -0.00 | 2015-06-02 | |
| 101 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,884,000 | -2,000 | 0.02 | -0.00 | 2015-06-02 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,516,000 | -2,000 | 0.06 | -0.00 | 2015-06-02 | |
| 104 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 | |
| 105 | B01401 | MEGABASE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 | |
| 106 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 918,000 | -2,000 | 0.01 | -0.00 | 2015-06-02 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 6,990,000 | -2,000 | 0.09 | -0.00 | 2015-06-02 | |
| 109 | B01416 | VC BROKERAGE LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,718,000 | -4,000 | 0.02 | -0.00 | 2015-06-02 | |
| 111 | B01853 | CMBC SECURITIES CO LTD | 78,467 | -4,000 | 0.00 | -0.00 | 2015-06-02 | |
| 112 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2015-06-02 | |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,000 | -4,000 | 0.01 | -0.00 | 2015-06-02 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 3,482,000 | -4,000 | 0.04 | -0.00 | 2015-06-02 | |
| 115 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -4,000 | 0.00 | -0.00 | 2015-06-02 | |
| 116 | B01252 | CORPORATE BROKERS LTD | 260,000 | -6,000 | 0.00 | -0.00 | 2015-06-02 | |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 238,000 | -6,000 | 0.00 | -0.00 | 2015-06-02 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,000 | -6,000 | 0.01 | -0.00 | 2015-06-02 | |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,170,000 | -6,000 | 0.04 | -0.00 | 2015-06-02 | |
| 120 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 9,882,000 | -10,000 | 0.12 | -0.00 | 2015-06-02 | |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,000 | -10,000 | 0.02 | -0.00 | 2015-06-02 | |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 124 | B01407 | WIN WONG SECURITIES LTD | 56,110 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 125 | B01351 | WING FUNG SECURITIES LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 | |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -12,000 | 0.00 | -0.00 | 2015-06-02 | |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2015-06-02 | |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 572,000 | -14,000 | 0.01 | -0.00 | 2015-06-02 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,702,000 | -16,000 | 0.12 | -0.00 | 2015-06-02 | |
| 130 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,100,000 | -18,000 | 0.01 | -0.00 | 2015-06-02 | |
| 131 | B01121 | SG SECURITIES (HK) LTD | 206,870 | -18,000 | 0.00 | -0.00 | 2015-06-02 | |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | -34,000 | 0.01 | -0.00 | 2015-06-02 | |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 3,768,000 | -38,000 | 0.05 | -0.00 | 2015-06-02 | |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 254,000 | -40,000 | 0.00 | -0.00 | 2015-06-02 | |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,416,000 | -42,000 | 0.20 | -0.00 | 2015-06-02 | |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,056,000 | -48,000 | 0.01 | -0.00 | 2015-06-02 | |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 2,690,000 | -54,000 | 0.03 | -0.00 | 2015-06-02 | |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 376,000 | -54,000 | 0.00 | -0.00 | 2015-06-02 | |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,790,900 | -86,000 | 0.32 | -0.00 | 2015-06-02 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -160,000 | 0.01 | -0.00 | 2015-06-02 | |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | -166,000 | 0.00 | -0.00 | 2015-06-02 | |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 3,927,370 | -168,000 | 0.05 | -0.00 | 2015-06-02 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 9,114,958 | -186,000 | 0.11 | -0.00 | 2015-06-02 | |
| 144 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,862,000 | -198,000 | 0.68 | -0.00 | 2015-06-02 | |
| 145 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,348,000 | -248,000 | 0.04 | -0.00 | 2015-06-02 | |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,480 | -447,000 | 0.00 | -0.01 | 2015-06-02 | |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,674,000 | -494,000 | 0.08 | -0.01 | 2015-06-02 | |
| 148 | B01130 | BOCI SECURITIES LTD | 83,679,030 | -1,110,000 | 1.02 | -0.01 | 2015-06-02 | |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 27,043,844 | -1,172,784 | 0.33 | -0.01 | 2015-06-02 | |
| 150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,848,674 | -6,866,816 | 1.53 | -0.08 | 2015-06-02 | |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,203,485 | -7,629,998 | 0.20 | -0.09 | 2015-06-02 | |
| 152 | C00074 | DEUTSCHE BANK AG | 59,625,372 | -10,548,813 | 0.73 | -0.13 | 2015-06-02 | |
| 152 | Total changed named holdings | 1,827,378,173 | 0 | 22.36 | 0.00 | |||
| 169 | Unchanged named holdings | 339,925,747 | 0 | 4.16 | 0.00 | |||
| 321 | Total named holdings | 2,167,303,920 | 0 | 26.52 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,500,000 | 0 | 0.02 | 0.00 | |||
| 336 | Total securities in CCASS | 2,168,803,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,840,719 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 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 | 2015-05-29 |
| Volume | 19,398,649 |
| Turnover | 207,894,459 |
| Average price | 10.717 |
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