BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-05-31 to 2016-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,435,459,681 | 75,517,278 | 24.44 | 0.09 | 2016-06-01 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 382,342,175 | 26,851,000 | 0.46 | 0.03 | 2016-06-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,071,707,138 | 18,118,420 | 2.48 | 0.02 | 2016-06-01 | |
| 4 | C00102 | MACQUARIE BANK LTD | 28,494,953 | 17,947,000 | 0.03 | 0.02 | 2016-06-01 | |
| 5 | C00010 | CITIBANK N.A. | 7,861,527,225 | 10,690,317 | 9.40 | 0.01 | 2016-06-01 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 498,677,781 | 3,714,000 | 0.60 | 0.00 | 2016-06-01 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 994,617,000 | 3,463,000 | 1.19 | 0.00 | 2016-06-01 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,077,401 | 1,983,300 | 0.00 | 0.00 | 2016-06-01 | |
| 9 | C00016 | DBS BANK LTD | 151,539,721 | 850,000 | 0.18 | 0.00 | 2016-06-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 938,480,618 | 355,267 | 1.12 | 0.00 | 2016-06-01 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 103,744,432 | 311,420 | 0.12 | 0.00 | 2016-06-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,091,751 | 275,719 | 0.18 | 0.00 | 2016-06-01 | |
| 13 | B01567 | PRIME SECURITIES LTD | 3,651,967 | 190,000 | 0.00 | 0.00 | 2016-06-01 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,205,164 | 176,000 | 0.12 | 0.00 | 2016-06-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,099,957 | 137,000 | 0.19 | 0.00 | 2016-06-01 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 705,100 | 125,000 | 0.00 | 0.00 | 2016-06-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,519,146 | 119,000 | 0.56 | 0.00 | 2016-06-01 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,138,037 | 100,000 | 0.01 | 0.00 | 2016-06-01 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,333,571 | 96,000 | 0.55 | 0.00 | 2016-06-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 241,860,613 | 88,000 | 0.29 | 0.00 | 2016-06-01 | |
| 21 | C00095 | EFG BANK AG | 38,739,380 | 58,000 | 0.05 | 0.00 | 2016-06-01 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,831,116 | 50,000 | 0.00 | 0.00 | 2016-06-01 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,700,990 | 50,000 | 0.01 | 0.00 | 2016-06-01 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,763,294 | 42,000 | 0.41 | 0.00 | 2016-06-01 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,240,103 | 40,000 | 0.01 | 0.00 | 2016-06-01 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,580,610 | 35,000 | 0.29 | 0.00 | 2016-06-01 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,418,274 | 30,000 | 0.22 | 0.00 | 2016-06-01 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,116,885 | 30,000 | 0.00 | 0.00 | 2016-06-01 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 20,908,023 | 27,000 | 0.03 | 0.00 | 2016-06-01 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,953,056 | 22,000 | 0.00 | 0.00 | 2016-06-01 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,361,291 | 18,000 | 0.03 | 0.00 | 2016-06-01 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 10,976,472 | 16,000 | 0.01 | 0.00 | 2016-06-01 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,307,339 | 15,000 | 0.03 | 0.00 | 2016-06-01 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,542,932 | 14,000 | 0.00 | 0.00 | 2016-06-01 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,918,102 | 12,000 | 0.00 | 0.00 | 2016-06-01 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 2,730,813 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 1,380,300 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,998,682 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 3,551,164 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 14,373,038 | 10,000 | 0.02 | 0.00 | 2016-06-01 | |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,875,208 | 8,000 | 0.00 | 0.00 | 2016-06-01 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 6,190,910 | 6,000 | 0.01 | 0.00 | 2016-06-01 | |
| 43 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-06-01 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,241,910 | 5,000 | 0.01 | 0.00 | 2016-06-01 | |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 346,911 | 5,000 | 0.00 | 0.00 | 2016-06-01 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,086,190 | 4,000 | 0.05 | 0.00 | 2016-06-01 | |
| 47 | B01740 | WIN SECURITIES LTD | 9,784,327 | 4,000 | 0.01 | 0.00 | 2016-06-01 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 906,100 | 3,000 | 0.00 | 0.00 | 2016-06-01 | |
| 49 | B01949 | GRAND CHINA SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2016-06-01 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,208,000 | 1,000 | 0.00 | 0.00 | 2016-06-01 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 3,013,943 | 1,000 | 0.00 | 0.00 | 2016-06-01 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,743,969 | 580 | 0.00 | 0.00 | 2016-06-01 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 6,846,276 | -719 | 0.01 | -0.00 | 2016-06-01 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 1,138,304 | -2,000 | 0.00 | -0.00 | 2016-06-01 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 260,325,065 | -2,000 | 0.31 | -0.00 | 2016-06-01 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,784,202 | -3,000 | 0.00 | -0.00 | 2016-06-01 | |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,449,604 | -3,000 | 0.07 | -0.00 | 2016-06-01 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 2,395,925 | -5,000 | 0.00 | -0.00 | 2016-06-01 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 20,119,769 | -8,000 | 0.02 | -0.00 | 2016-06-01 | |
| 60 | B01209 | MASON SECURITIES LTD | 55,446,583 | -9,000 | 0.07 | -0.00 | 2016-06-01 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,999,765 | -10,000 | 0.04 | -0.00 | 2016-06-01 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 33,199,592 | -10,000 | 0.04 | -0.00 | 2016-06-01 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,870,663 | -10,000 | 0.02 | -0.00 | 2016-06-01 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,039,900 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 7,399,507 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,339,666 | -10,000 | 0.09 | -0.00 | 2016-06-01 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,309,600 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 68 | B01642 | KMT SECURITIES LTD | 2,278,002 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,631,605 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,020,777 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 2,131,703 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,532,647 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 784,304 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 924,412 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 75 | B01238 | TAI YIP STOCK CO LTD | 22,491,412 | -10,000 | 0.03 | -0.00 | 2016-06-01 | |
| 76 | B01749 | TANG KEE SECURITIES LTD | 5,354,104 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 4,315,505 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 5,191,112 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 9,080,601 | -11,100 | 0.01 | -0.00 | 2016-06-01 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 7,970,193 | -12,000 | 0.01 | -0.00 | 2016-06-01 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,288,551 | -13,000 | 0.06 | -0.00 | 2016-06-01 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,114,424 | -14,000 | 0.00 | -0.00 | 2016-06-01 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,393,409 | -15,000 | 0.04 | -0.00 | 2016-06-01 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 6,441,588 | -15,000 | 0.01 | -0.00 | 2016-06-01 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 63,033,966 | -17,693 | 0.08 | -0.00 | 2016-06-01 | |
| 86 | B01184 | QUAM SECURITIES LTD | 7,816,247 | -19,000 | 0.01 | -0.00 | 2016-06-01 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 8,264,141 | -19,000 | 0.01 | -0.00 | 2016-06-01 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,385,359 | -20,000 | 0.02 | -0.00 | 2016-06-01 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 4,281,700 | -20,000 | 0.01 | -0.00 | 2016-06-01 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,236,837 | -20,000 | 0.03 | -0.00 | 2016-06-01 | |
| 91 | B01582 | THING ON SECURITIES LTD | 4,050,000 | -20,000 | 0.00 | -0.00 | 2016-06-01 | |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 3,580,100 | -20,000 | 0.00 | -0.00 | 2016-06-01 | |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,364,640 | -20,000 | 0.00 | -0.00 | 2016-06-01 | |
| 94 | B01212 | HENYEP SECURITIES LTD | 6,273,581 | -22,000 | 0.01 | -0.00 | 2016-06-01 | |
| 95 | B01483 | BULLISH SECURITIES LTD | 2,549,518 | -30,000 | 0.00 | -0.00 | 2016-06-01 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 16,663,719 | -30,000 | 0.02 | -0.00 | 2016-06-01 | |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 1,837,900 | -30,000 | 0.00 | -0.00 | 2016-06-01 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 13,817,603 | -30,000 | 0.02 | -0.00 | 2016-06-01 | |
| 99 | C00018 | HANG SENG BANK LTD | 1,113,392,851 | -30,800 | 1.33 | -0.00 | 2016-06-01 | |
| 100 | B01970 | YUE KUN RESEARCH LTD | 0 | -32,000 | 0.00 | -0.00 | 2016-06-01 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 10,023,000 | -40,000 | 0.01 | -0.00 | 2016-06-01 | |
| 102 | B01566 | K.K.M. SECURITIES LTD | 1,550,306 | -40,000 | 0.00 | -0.00 | 2016-06-01 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,893,943 | -40,100 | 0.01 | -0.00 | 2016-06-01 | |
| 104 | B01853 | CMBC SECURITIES CO LTD | 4,266,005 | -40,900 | 0.01 | -0.00 | 2016-06-01 | |
| 105 | B01252 | CORPORATE BROKERS LTD | 8,004,014 | -42,000 | 0.01 | -0.00 | 2016-06-01 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,863,367 | -48,298 | 0.02 | -0.00 | 2016-06-01 | |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 859,604 | -50,000 | 0.00 | -0.00 | 2016-06-01 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,614,234 | -60,000 | 0.01 | -0.00 | 2016-06-01 | |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,141,000 | -70,000 | 0.00 | -0.00 | 2016-06-01 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 6,360,873 | -100,000 | 0.01 | -0.00 | 2016-06-01 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 221,727,999 | -106,000 | 0.27 | -0.00 | 2016-06-01 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 231,122,247 | -108,000 | 0.28 | -0.00 | 2016-06-01 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,188,284 | -114,000 | 0.15 | -0.00 | 2016-06-01 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,815,437 | -115,000 | 0.03 | -0.00 | 2016-06-01 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,950,868 | -119,698 | 0.06 | -0.00 | 2016-06-01 | |
| 116 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,866,440 | -130,000 | 0.00 | -0.00 | 2016-06-01 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,646,943 | -140,000 | 0.04 | -0.00 | 2016-06-01 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,926,798 | -145,000 | 0.04 | -0.00 | 2016-06-01 | |
| 119 | B01610 | KGI ASIA LTD | 73,119,200 | -173,000 | 0.09 | -0.00 | 2016-06-01 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 27,629,886 | -176,000 | 0.03 | -0.00 | 2016-06-01 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,013,556 | -180,000 | 0.09 | -0.00 | 2016-06-01 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,198,424 | -212,000 | 0.23 | -0.00 | 2016-06-01 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 271,101,938 | -226,000 | 0.32 | -0.00 | 2016-06-01 | |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,553,242 | -257,000 | 0.01 | -0.00 | 2016-06-01 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,741,043 | -275,000 | 0.23 | -0.00 | 2016-06-01 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 970,473,268 | -286,702 | 1.16 | -0.00 | 2016-06-01 | |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 33,122,322 | -300,000 | 0.04 | -0.00 | 2016-06-01 | |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,685,100 | -334,000 | 0.38 | -0.00 | 2016-06-01 | |
| 129 | B01695 | DAH SING SECURITIES LTD | 137,809,408 | -462,675 | 0.16 | -0.00 | 2016-06-01 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 306,510,605 | -569,000 | 0.37 | -0.00 | 2016-06-01 | |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 44,818,515 | -572,000 | 0.05 | -0.00 | 2016-06-01 | |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,336,616 | -636,000 | 0.02 | -0.00 | 2016-06-01 | |
| 133 | B01705 | HENIK SECURITIES LTD | 3,600,401 | -1,000,000 | 0.00 | -0.00 | 2016-06-01 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,938,810 | -1,143,000 | 0.16 | -0.00 | 2016-06-01 | |
| 135 | C00042 | CMB WING LUNG BANK LTD | 419,247,049 | -1,158,000 | 0.50 | -0.00 | 2016-06-01 | |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,036,442 | -1,283,000 | 0.02 | -0.00 | 2016-06-01 | |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,420 | -1,426,000 | 0.00 | -0.00 | 2016-06-01 | |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,800,002 | -1,519,100 | 0.04 | -0.00 | 2016-06-01 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,375,302,287 | -2,399,675 | 5.23 | -0.00 | 2016-06-01 | |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,275,232 | -3,363,051 | 0.04 | -0.00 | 2016-06-01 | |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 21,016,297 | -3,955,000 | 0.03 | -0.00 | 2016-06-01 | |
| 142 | B01130 | BOCI SECURITIES LTD | 1,187,078,204 | -4,282,000 | 1.42 | -0.01 | 2016-06-01 | |
| 143 | C00026 | CHONG HING BANK LTD | 29,053,091 | -4,900,000 | 0.03 | -0.01 | 2016-06-01 | |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,199,353 | -9,085,000 | 0.21 | -0.01 | 2016-06-01 | |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,414,563 | -9,148,000 | 0.58 | -0.01 | 2016-06-01 | |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,828,050 | -9,627,573 | 0.08 | -0.01 | 2016-06-01 | |
| 147 | C00093 | BNP PARIBAS | 715,972,459 | -12,907,579 | 0.86 | -0.02 | 2016-06-01 | |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,009,125,940 | -13,712,754 | 15.56 | -0.02 | 2016-06-01 | |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,451,116 | -17,960,927 | 0.06 | -0.02 | 2016-06-01 | |
| 150 | C00074 | DEUTSCHE BANK AG | 3,051,673,871 | -26,062,507 | 3.65 | -0.03 | 2016-06-01 | |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,270,339,312 | -30,923,541 | 9.89 | -0.04 | 2016-06-01 | |
| 151 | Total changed named holdings | 73,650,933,179 | -1,037,991 | 88.08 | -0.00 | |||
| 345 | Unchanged named holdings | 1,036,300,301 | 0 | 1.24 | 0.00 | |||
| 496 | Total named holdings | 74,687,233,480 | -1,037,991 | 89.31 | 0.00 | |||
| 2,169 | Unnamed Investor Participants | 7,073,427,242 | 1,014,000 | 8.46 | 0.00 | |||
| 2,665 | Total securities in CCASS | 81,760,660,722 | -23,991 | 97.77 | -0.00 | |||
| Securities not in CCASS | 1,861,615,673 | 23,991 | 2.23 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 354,995,167 |
| Turnover | 1,118,619,857 |
| Average price | 3.151 |
Webb-site Database - Powered By Linux Group