CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,656,117 | 73,401,937 | 0.37 | 0.29 | 2015-01-02 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,297,185 | 7,999,000 | 0.04 | 0.03 | 2015-01-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,014,499,736 | 4,549,640 | 3.98 | 0.02 | 2015-01-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,493,584 | 4,340,000 | 0.36 | 0.02 | 2015-01-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,091,735,125 | 2,078,250 | 27.80 | 0.01 | 2015-01-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 482,795,802 | 1,801,000 | 1.89 | 0.01 | 2015-01-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,708,484 | 1,681,614 | 0.29 | 0.01 | 2015-01-02 | |
| 8 | C00018 | HANG SENG BANK LTD | 211,530,273 | 1,366,302 | 0.83 | 0.01 | 2015-01-02 | |
| 9 | C00012 | DAH SING BANK LTD | 2,659,569 | 589,107 | 0.01 | 0.00 | 2015-01-02 | |
| 10 | B01833 | CTBC ASIA LTD | 5,868,116 | 550,000 | 0.02 | 0.00 | 2015-01-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,605,963 | 416,000 | 0.05 | 0.00 | 2015-01-02 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 35,471,948 | 381,150 | 0.14 | 0.00 | 2015-01-02 | |
| 13 | C00102 | MACQUARIE BANK LTD | 1,751,074 | 350,000 | 0.01 | 0.00 | 2015-01-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,958,192 | 210,200 | 0.05 | 0.00 | 2015-01-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,225,249 | 176,000 | 0.41 | 0.00 | 2015-01-02 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,234,696 | 104,000 | 0.01 | 0.00 | 2015-01-02 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 750,650 | 100,000 | 0.00 | 0.00 | 2015-01-02 | |
| 18 | B01610 | KGI ASIA LTD | 10,686,841 | 66,000 | 0.04 | 0.00 | 2015-01-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,127,897 | 56,000 | 0.21 | 0.00 | 2015-01-02 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,363,200 | 54,000 | 0.01 | 0.00 | 2015-01-02 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,134,400 | 53,000 | 0.01 | 0.00 | 2015-01-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,902,832 | 42,000 | 0.06 | 0.00 | 2015-01-02 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 246,400 | 40,000 | 0.00 | 0.00 | 2015-01-02 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 599,400 | 40,000 | 0.00 | 0.00 | 2015-01-02 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,681,769 | 38,000 | 0.04 | 0.00 | 2015-01-02 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,104,750 | 36,000 | 0.18 | 0.00 | 2015-01-02 | |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 99,200 | 30,000 | 0.00 | 0.00 | 2015-01-02 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,441,216 | 30,000 | 0.03 | 0.00 | 2015-01-02 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 3,063,108 | 30,000 | 0.01 | 0.00 | 2015-01-02 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 311,200 | 30,000 | 0.00 | 0.00 | 2015-01-02 | |
| 31 | B01567 | PRIME SECURITIES LTD | 386,201 | 26,000 | 0.00 | 0.00 | 2015-01-02 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,405,087 | 24,000 | 0.01 | 0.00 | 2015-01-02 | |
| 33 | B01209 | MASON SECURITIES LTD | 14,479,242 | 20,000 | 0.06 | 0.00 | 2015-01-02 | |
| 34 | B01974 | ARISTO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-01-02 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,826,687 | 11,200 | 0.01 | 0.00 | 2015-01-02 | |
| 36 | B01297 | ONSHINE SECURITIES LTD | 331,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2015-01-02 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 491,600 | 5,200 | 0.00 | 0.00 | 2015-01-02 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 195,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 | |
| 40 | B01184 | QUAM SECURITIES LTD | 2,162,398 | 4,000 | 0.01 | 0.00 | 2015-01-02 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 222,301 | 2,600 | 0.00 | 0.00 | 2015-01-02 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 102,589 | 547 | 0.00 | 0.00 | 2015-01-02 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,286,600 | -1,200 | 0.01 | -0.00 | 2015-01-02 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 53,200 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,740,800 | -2,000 | 0.01 | -0.00 | 2015-01-02 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 198,800 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 609,367 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 49 | B01173 | RIFA SECURITIES LTD | 371,823 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 156,400 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 1,559,200 | -2,000 | 0.01 | -0.00 | 2015-01-02 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 458,200 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 196,601 | -4,000 | 0.00 | -0.00 | 2015-01-02 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 147,400 | -4,000 | 0.00 | -0.00 | 2015-01-02 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 180,400 | -4,000 | 0.00 | -0.00 | 2015-01-02 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 707,818 | -4,500 | 0.00 | -0.00 | 2015-01-02 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 0 | -5,200 | 0.00 | -0.00 | 2015-01-02 | |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 66,000 | -5,200 | 0.00 | -0.00 | 2015-01-02 | |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 205,800 | -6,000 | 0.00 | -0.00 | 2015-01-02 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 337,200 | -6,000 | 0.00 | -0.00 | 2015-01-02 | |
| 61 | B01138 | CLSA LTD | 582,800 | -8,000 | 0.00 | -0.00 | 2015-01-02 | |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 414,400 | -8,000 | 0.00 | -0.00 | 2015-01-02 | |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 1,233,410 | -8,000 | 0.00 | -0.00 | 2015-01-02 | |
| 64 | B01290 | SPS SECURITIES LTD | 690,600 | -8,000 | 0.00 | -0.00 | 2015-01-02 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 387,800 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 66 | B01414 | EVERHOT SECURITIES LTD | 203,400 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,816,400 | -10,000 | 0.02 | -0.00 | 2015-01-02 | |
| 68 | B01469 | KAISER SECURITIES LTD | 174,600 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 69 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,721,335 | -10,000 | 0.16 | -0.00 | 2015-01-02 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 2,721,780 | -10,000 | 0.01 | -0.00 | 2015-01-02 | |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 970,200 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 74 | B01597 | TIMES SECURITIES CO LTD | 174,200 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 95,200 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 76 | B01559 | WISETRADE SECURITIES LTD | 57,600 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,636,218 | -11,600 | 0.15 | -0.00 | 2015-01-02 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,471,658 | -12,000 | 0.34 | -0.00 | 2015-01-02 | |
| 79 | B01740 | WIN SECURITIES LTD | 1,706,697 | -12,000 | 0.01 | -0.00 | 2015-01-02 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,176,600 | -14,000 | 0.01 | -0.00 | 2015-01-02 | |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 182,800 | -14,000 | 0.00 | -0.00 | 2015-01-02 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 4,469,450 | -14,000 | 0.02 | -0.00 | 2015-01-02 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,601,688 | -14,000 | 0.06 | -0.00 | 2015-01-02 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,157,200 | -16,000 | 0.01 | -0.00 | 2015-01-02 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 832,200 | -16,000 | 0.00 | -0.00 | 2015-01-02 | |
| 86 | B01416 | VC BROKERAGE LTD | 1,142,000 | -18,000 | 0.00 | -0.00 | 2015-01-02 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 2,237,400 | -20,000 | 0.01 | -0.00 | 2015-01-02 | |
| 88 | B01662 | BOKHARY SECURITIES LTD | 656,200 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 6,338,000 | -20,000 | 0.02 | -0.00 | 2015-01-02 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,255,800 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 250,800 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,078,400 | -20,000 | 0.01 | -0.00 | 2015-01-02 | |
| 93 | B01604 | WANHAI SECURITIES (HK) LTD | 659,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 314,800 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 95 | B01401 | MEGABASE SECURITIES LTD | 197,400 | -22,000 | 0.00 | -0.00 | 2015-01-02 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,179,600 | -24,400 | 0.00 | -0.00 | 2015-01-02 | |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | 0.00 | -0.00 | 2015-01-02 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,805,000 | -28,000 | 0.01 | -0.00 | 2015-01-02 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,771,150 | -30,000 | 0.07 | -0.00 | 2015-01-02 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 999,000 | -30,000 | 0.00 | -0.00 | 2015-01-02 | |
| 101 | B01904 | VALUABLE CAPITAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-01-02 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,248,000 | -36,000 | 0.01 | -0.00 | 2015-01-02 | |
| 103 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-01-02 | |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 685,400 | -40,000 | 0.00 | -0.00 | 2015-01-02 | |
| 105 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 358,000 | -42,000 | 0.00 | -0.00 | 2015-01-02 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,589,223 | -48,000 | 0.16 | -0.00 | 2015-01-02 | |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 262,400 | -50,000 | 0.00 | -0.00 | 2015-01-02 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | -52,000 | 0.00 | -0.00 | 2015-01-02 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,755,536 | -52,000 | 0.03 | -0.00 | 2015-01-02 | |
| 110 | B01150 | MTF SECURITIES LTD | 13,000 | -53,000 | 0.00 | -0.00 | 2015-01-02 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 64,925,472 | -54,000 | 0.25 | -0.00 | 2015-01-02 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 2,938,620 | -54,000 | 0.01 | -0.00 | 2015-01-02 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,882,880 | -66,000 | 0.03 | -0.00 | 2015-01-02 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 3,275,200 | -82,000 | 0.01 | -0.00 | 2015-01-02 | |
| 115 | B01280 | WING FAT SECURITIES LTD | 659,400 | -82,000 | 0.00 | -0.00 | 2015-01-02 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,834,333 | -84,000 | 0.10 | -0.00 | 2015-01-02 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 51,306,909 | -85,000 | 0.20 | -0.00 | 2015-01-02 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,263,600 | -92,000 | 0.00 | -0.00 | 2015-01-02 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,756,872 | -96,000 | 0.03 | -0.00 | 2015-01-02 | |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 721,600 | -108,000 | 0.00 | -0.00 | 2015-01-02 | |
| 121 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 471,400 | -118,000 | 0.00 | -0.00 | 2015-01-02 | |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,417,400 | -122,600 | 0.03 | -0.00 | 2015-01-02 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,513,899 | -124,000 | 0.01 | -0.00 | 2015-01-02 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 7,442,412 | -130,000 | 0.03 | -0.00 | 2015-01-02 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 22,962,609 | -133,000 | 0.09 | -0.00 | 2015-01-02 | |
| 126 | B01183 | CHONG HING SECURITIES LTD | 17,144,749 | -144,000 | 0.07 | -0.00 | 2015-01-02 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 43,704,019 | -146,400 | 0.17 | -0.00 | 2015-01-02 | |
| 128 | B01695 | DAH SING SECURITIES LTD | 14,182,124 | -148,000 | 0.06 | -0.00 | 2015-01-02 | |
| 129 | C00097 | ABN AMRO BANK N.V. | 17,234,818 | -186,600 | 0.07 | -0.00 | 2015-01-02 | |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,919,200 | -200,000 | 0.01 | -0.00 | 2015-01-02 | |
| 131 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,930,310 | -240,000 | 0.01 | -0.00 | 2015-01-02 | |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,372,025 | -250,000 | 0.09 | -0.00 | 2015-01-02 | |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 771,491 | -250,000 | 0.00 | -0.00 | 2015-01-02 | |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,068,319 | -298,000 | 0.18 | -0.00 | 2015-01-02 | |
| 135 | B01284 | HANG SENG SECURITIES LTD | 115,307,135 | -557,500 | 0.45 | -0.00 | 2015-01-02 | |
| 136 | B01298 | GET NICE SECURITIES LTD | 2,523,200 | -600,000 | 0.01 | -0.00 | 2015-01-02 | |
| 137 | B01078 | STANDARD CHARTERED SECURITIES | 34,887,653 | -628,090 | 0.14 | -0.00 | 2015-01-02 | |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,672,067 | -711,740 | 0.08 | -0.00 | 2015-01-02 | |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 30,237,149 | -800,000 | 0.12 | -0.00 | 2015-01-02 | |
| 140 | B01130 | BOCI SECURITIES LTD | 202,275,508 | -801,840 | 0.79 | -0.00 | 2015-01-02 | |
| 141 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,697,400 | -1,024,000 | 0.12 | -0.00 | 2015-01-02 | |
| 142 | B01121 | SG SECURITIES (HK) LTD | 56,910,127 | -1,301,000 | 0.22 | -0.01 | 2015-01-02 | |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,582,900 | -1,430,000 | 0.18 | -0.01 | 2015-01-02 | |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,158,767 | -1,512,600 | 0.18 | -0.01 | 2015-01-02 | |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,933,036,482 | -1,560,910 | 19.34 | -0.01 | 2015-01-02 | |
| 146 | C00010 | CITIBANK N.A. | 3,440,328,565 | -1,562,812 | 13.48 | -0.01 | 2015-01-02 | |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,873,788 | -1,832,000 | 0.13 | -0.01 | 2015-01-02 | |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,023,173 | -3,946,271 | 0.09 | -0.02 | 2015-01-02 | |
| 149 | C00074 | DEUTSCHE BANK AG | 1,030,492,378 | -6,873,434 | 4.04 | -0.03 | 2015-01-02 | |
| 150 | C00093 | BNP PARIBAS | 253,055,252 | -7,244,069 | 0.99 | -0.03 | 2015-01-02 | |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,657,339,158 | -64,008,181 | 18.25 | -0.25 | 2015-01-02 | |
| 151 | Total changed named holdings | 25,071,820,398 | -28,400 | 98.27 | -0.00 | |||
| 270 | Unchanged named holdings | 276,094,008 | 0 | 1.08 | 0.00 | |||
| 421 | Total named holdings | 25,347,914,406 | -28,400 | 99.35 | 0.00 | |||
| 426 | Unnamed Investor Participants | 21,803,587 | 44,000 | 0.09 | 0.00 | |||
| 847 | Total securities in CCASS | 25,369,717,993 | 15,600 | 99.44 | 0.00 | |||
| Securities not in CCASS | 143,720,607 | -15,600 | 0.56 | -0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 71,749,749 |
| Turnover | 456,146,393 |
| Average price | 6.357 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy