China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00093 | BNP PARIBAS | 94,092,552 | 1,521,852 | 0.46 | 0.01 | 2016-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 491,046,922 | 1,032,395 | 2.40 | 0.01 | 2016-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,798,391 | 976,787 | 0.04 | 0.00 | 2016-07-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,307,776 | 637,904 | 0.10 | 0.00 | 2016-07-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,728,451 | 520,000 | 0.08 | 0.00 | 2016-07-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 849,410,876 | 479,470 | 4.15 | 0.00 | 2016-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,310,373 | 244,750 | 0.19 | 0.00 | 2016-07-06 | |
| 8 | C00102 | MACQUARIE BANK LTD | 503,437 | 212,000 | 0.00 | 0.00 | 2016-07-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,126,136,250 | 145,499 | 10.38 | 0.00 | 2016-07-06 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,931,268 | 71,500 | 0.02 | 0.00 | 2016-07-06 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,263,500 | 41,500 | 0.09 | 0.00 | 2016-07-06 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 118,500 | 20,000 | 0.00 | 0.00 | 2016-07-06 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 661,910 | 6,500 | 0.00 | 0.00 | 2016-07-06 | |
| 14 | C00016 | DBS BANK LTD | 3,606,104 | 5,000 | 0.02 | 0.00 | 2016-07-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,504,559 | 2,000 | 0.01 | 0.00 | 2016-07-06 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 518,820 | 1,500 | 0.00 | 0.00 | 2016-07-06 | |
| 17 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-07-06 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 293,000 | 500 | 0.00 | 0.00 | 2016-07-06 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,741 | 445 | 0.00 | 0.00 | 2016-07-06 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 17,150 | -41 | 0.00 | -0.00 | 2016-07-06 | |
| 21 | B01671 | AEVITAS SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 22 | B01776 | AIF SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 74,000 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,500 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 167,920 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 206,500 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,500 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 89,500 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 621,640 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 34 | B01819 | M SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,272 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 6,247,650 | -500 | 0.03 | -0.00 | 2016-07-06 | |
| 37 | B01173 | RIFA SECURITIES LTD | 190,000 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 38 | B01664 | ROOFER SECURITIES LTD | 50,500 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 135,000 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 86,410 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 54,000 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 33,500 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 46 | B01458 | YICKO SECURITIES LTD | 70,400 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 60,570 | -765 | 0.00 | -0.00 | 2016-07-06 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,200 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 253,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,708 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 441,564 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 54 | C00012 | DAH SING BANK LTD | 647,960 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 292,938 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 29,540 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 60 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,562 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 63 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 33,500 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 133,500 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,300 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,050 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 72 | B01684 | WANG ON SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 112,500 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 1,081,000 | -1,000 | 0.01 | -0.00 | 2016-07-06 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,500 | -1,500 | 0.00 | -0.00 | 2016-07-06 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 439,000 | -1,500 | 0.00 | -0.00 | 2016-07-06 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 433,620 | -1,500 | 0.00 | -0.00 | 2016-07-06 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | -1,500 | 0.00 | -0.00 | 2016-07-06 | |
| 80 | B01567 | PRIME SECURITIES LTD | 186,501 | -1,500 | 0.00 | -0.00 | 2016-07-06 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2016-07-06 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 161,700 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 84 | B01569 | TANG PING KONG LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 85 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 137,694 | -2,420 | 0.00 | -0.00 | 2016-07-06 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 64,500 | -2,500 | 0.00 | -0.00 | 2016-07-06 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,481,022 | -3,000 | 0.02 | -0.00 | 2016-07-06 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 118,600 | -3,500 | 0.00 | -0.00 | 2016-07-06 | |
| 90 | B01184 | QUAM SECURITIES LTD | 356,730 | -3,500 | 0.00 | -0.00 | 2016-07-06 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | -3,500 | 0.00 | -0.00 | 2016-07-06 | |
| 92 | C00097 | ABN AMRO BANK N.V. | 2,044,492 | -4,000 | 0.01 | -0.00 | 2016-07-06 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,915 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 94 | B01450 | DL BROKERAGE LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 188,700 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 91,110 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 97 | B01917 | CHINA TIMES SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 165,500 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,335 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 100 | B01416 | VC BROKERAGE LTD | 143,706 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,174 | -5,500 | 0.00 | -0.00 | 2016-07-06 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 484,200 | -6,000 | 0.00 | -0.00 | 2016-07-06 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2016-07-06 | |
| 104 | B01610 | KGI ASIA LTD | 1,741,182 | -6,500 | 0.01 | -0.00 | 2016-07-06 | |
| 105 | B01271 | HANG TAI SECURITIES LTD | 95,000 | -7,000 | 0.00 | -0.00 | 2016-07-06 | |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,026 | -7,000 | 0.00 | -0.00 | 2016-07-06 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,521 | -7,500 | 0.01 | -0.00 | 2016-07-06 | |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 49,000 | -7,500 | 0.00 | -0.00 | 2016-07-06 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,514 | -7,500 | 0.00 | -0.00 | 2016-07-06 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 332,791 | -8,000 | 0.00 | -0.00 | 2016-07-06 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,194,450 | -8,500 | 0.02 | -0.00 | 2016-07-06 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,018,024 | -8,500 | 0.00 | -0.00 | 2016-07-06 | |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,252 | -9,700 | 0.00 | -0.00 | 2016-07-06 | |
| 114 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 190,800 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,166,010 | -10,230 | 0.02 | -0.00 | 2016-07-06 | |
| 118 | C00018 | HANG SENG BANK LTD | 63,532,549 | -10,500 | 0.31 | -0.00 | 2016-07-06 | |
| 119 | B01642 | KMT SECURITIES LTD | 42,000 | -10,500 | 0.00 | -0.00 | 2016-07-06 | |
| 120 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 240,103 | -11,390 | 0.00 | -0.00 | 2016-07-06 | |
| 121 | B01209 | MASON SECURITIES LTD | 628,391 | -13,000 | 0.00 | -0.00 | 2016-07-06 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,474,687 | -13,500 | 0.01 | -0.00 | 2016-07-06 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,295 | -14,500 | 0.00 | -0.00 | 2016-07-06 | |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 7,294,397 | -15,500 | 0.04 | -0.00 | 2016-07-06 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 1,938,375 | -16,500 | 0.01 | -0.00 | 2016-07-06 | |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,499 | -16,500 | 0.00 | -0.00 | 2016-07-06 | |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 127,500 | -18,000 | 0.00 | -0.00 | 2016-07-06 | |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -22,000 | 0.00 | -0.00 | 2016-07-06 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,768,292 | -22,000 | 0.03 | -0.00 | 2016-07-06 | |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 2,465,423 | -23,000 | 0.01 | -0.00 | 2016-07-06 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 1,008,492 | -24,000 | 0.00 | -0.00 | 2016-07-06 | |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 173,000 | -25,000 | 0.00 | -0.00 | 2016-07-06 | |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,827 | -26,000 | 0.01 | -0.00 | 2016-07-06 | |
| 134 | C00042 | CMB WING LUNG BANK LTD | 7,890,109 | -29,000 | 0.04 | -0.00 | 2016-07-06 | |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,362,241 | -30,500 | 0.02 | -0.00 | 2016-07-06 | |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,585,575 | -32,000 | 0.03 | -0.00 | 2016-07-06 | |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,663,296 | -32,500 | 0.02 | -0.00 | 2016-07-06 | |
| 138 | B01695 | DAH SING SECURITIES LTD | 3,110,111 | -35,000 | 0.02 | -0.00 | 2016-07-06 | |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 7,349,172 | -35,500 | 0.04 | -0.00 | 2016-07-06 | |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,879,846 | -38,000 | 0.02 | -0.00 | 2016-07-06 | |
| 141 | B01894 | MFG LIMITED | 20,000 | -38,000 | 0.00 | -0.00 | 2016-07-06 | |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 5,313,855 | -43,500 | 0.03 | -0.00 | 2016-07-06 | |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,580,425 | -44,000 | 0.03 | -0.00 | 2016-07-06 | |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,619 | -50,613 | 0.00 | -0.00 | 2016-07-06 | |
| 145 | C00041 | OCBC BANK (HONG KONG) LTD | 4,048,655 | -53,887 | 0.02 | -0.00 | 2016-07-06 | |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,821 | -58,500 | 0.00 | -0.00 | 2016-07-06 | |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,781,417 | -62,497 | 0.01 | -0.00 | 2016-07-06 | |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,795,058 | -71,000 | 0.01 | -0.00 | 2016-07-06 | |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,574,501 | -92,000 | 0.04 | -0.00 | 2016-07-06 | |
| 150 | B01130 | BOCI SECURITIES LTD | 10,081,335 | -93,685 | 0.05 | -0.00 | 2016-07-06 | |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,608 | -134,000 | 0.01 | -0.00 | 2016-07-06 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,200,858 | -146,887 | 0.06 | -0.00 | 2016-07-06 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 6,160,143 | -248,800 | 0.03 | -0.00 | 2016-07-06 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,041,312 | -279,315 | 0.29 | -0.00 | 2016-07-06 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,480,701,181 | -987,522 | 7.23 | -0.00 | 2016-07-06 | |
| 156 | C00074 | DEUTSCHE BANK AG | 79,458,596 | -2,728,330 | 0.39 | -0.01 | 2016-07-06 | |
| 156 | Total changed named holdings | 5,517,516,397 | 21,020 | 26.95 | 0.00 | |||
| 280 | Unchanged named holdings | 21,584,822 | 0 | 0.11 | 0.00 | |||
| 436 | Total named holdings | 5,539,101,219 | 21,020 | 27.05 | 0.00 | |||
| 844 | Unnamed Investor Participants | 4,881,634 | -1,500 | 0.02 | -0.00 | |||
| 1,280 | Total securities in CCASS | 5,543,982,853 | 19,520 | 27.08 | 0.00 | |||
| Securities not in CCASS | 14,931,500,044 | -19,520 | 72.92 | -0.00 | ||||
| Issued securities | 20,475,482,897 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 13,984,245 |
| Turnover | 1,252,966,215 |
| Average price | 89.598 |
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