CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,293,356,339 | 13,030,646 | 30.82 | 0.18 | 2015-06-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,307,147 | 9,118,609 | 0.45 | 0.12 | 2015-06-24 | |
| 3 | C00010 | CITIBANK N.A. | 629,495,239 | 2,733,700 | 8.46 | 0.04 | 2015-06-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,853,200 | 1,577,000 | 0.11 | 0.02 | 2015-06-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 122,781,491 | 616,048 | 1.65 | 0.01 | 2015-06-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,477,279 | 461,000 | 0.03 | 0.01 | 2015-06-24 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,287,664 | 403,000 | 0.03 | 0.01 | 2015-06-24 | |
| 8 | C00102 | MACQUARIE BANK LTD | 913,132 | 328,000 | 0.01 | 0.00 | 2015-06-24 | |
| 9 | C00016 | DBS BANK LTD | 148,208,612 | 258,000 | 1.99 | 0.00 | 2015-06-24 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,906,715 | 96,000 | 0.20 | 0.00 | 2015-06-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,493,955 | 79,294 | 3.27 | 0.00 | 2015-06-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 47,231,853 | 66,361 | 0.63 | 0.00 | 2015-06-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,586,090 | 35,000 | 0.25 | 0.00 | 2015-06-24 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,343,000 | 24,000 | 0.02 | 0.00 | 2015-06-24 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,317,000 | 18,000 | 0.02 | 0.00 | 2015-06-24 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,153 | 18,000 | 0.02 | 0.00 | 2015-06-24 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,323,645 | 15,000 | 0.10 | 0.00 | 2015-06-24 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,291,745 | 11,000 | 0.03 | 0.00 | 2015-06-24 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 516,000 | 11,000 | 0.01 | 0.00 | 2015-06-24 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 326,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 26 | B01173 | RIFA SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 6,000 | 0.01 | 0.00 | 2015-06-24 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2015-06-24 | |
| 29 | B01610 | KGI ASIA LTD | 7,502,345 | 5,000 | 0.10 | 0.00 | 2015-06-24 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 696,411 | 4,000 | 0.01 | 0.00 | 2015-06-24 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 833,000 | 4,000 | 0.01 | 0.00 | 2015-06-24 | |
| 32 | C00018 | HANG SENG BANK LTD | 188,289,000 | 3,000 | 2.53 | 0.00 | 2015-06-24 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 152,029 | 3,000 | 0.00 | 0.00 | 2015-06-24 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,139,573 | 3,000 | 0.02 | 0.00 | 2015-06-24 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,132,682 | 2,078 | 0.02 | 0.00 | 2015-06-24 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 164,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 744,000 | 2,000 | 0.01 | 0.00 | 2015-06-24 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 266,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 584,000 | 2,000 | 0.01 | 0.00 | 2015-06-24 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 68,184 | 2,000 | 0.00 | 0.00 | 2015-06-24 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 357,800 | 1,000 | 0.00 | 0.00 | 2015-06-24 | |
| 42 | B01924 | LT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-06-24 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 442,000 | 1,000 | 0.01 | 0.00 | 2015-06-24 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 493,000 | 1,000 | 0.01 | 0.00 | 2015-06-24 | |
| 45 | B01290 | SPS SECURITIES LTD | 666,000 | 1,000 | 0.01 | 0.00 | 2015-06-24 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2015-06-24 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 681,560 | 1,000 | 0.01 | 0.00 | 2015-06-24 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 429,225 | 412 | 0.01 | 0.00 | 2015-06-24 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 143,529 | 317 | 0.00 | 0.00 | 2015-06-24 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 547,736 | -236 | 0.01 | -0.00 | 2015-06-24 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 370,229 | -499 | 0.00 | -0.00 | 2015-06-24 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 462,000 | -1,000 | 0.01 | -0.00 | 2015-06-24 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 734,500 | -1,000 | 0.01 | -0.00 | 2015-06-24 | |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 129,800 | -1,000 | 0.00 | -0.00 | 2015-06-24 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 386,000 | -1,000 | 0.01 | -0.00 | 2015-06-24 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 473,000 | -1,000 | 0.01 | -0.00 | 2015-06-24 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 653,038 | -1,000 | 0.01 | -0.00 | 2015-06-24 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2015-06-24 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 687,000 | -1,000 | 0.01 | -0.00 | 2015-06-24 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 498,000 | -1,000 | 0.01 | -0.00 | 2015-06-24 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 344,000 | -1,000 | 0.00 | -0.00 | 2015-06-24 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 353,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 | |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 406,795 | -2,000 | 0.01 | -0.00 | 2015-06-24 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 207,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 818,000 | -2,000 | 0.01 | -0.00 | 2015-06-24 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,189,000 | -2,000 | 0.02 | -0.00 | 2015-06-24 | |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,541,348 | -2,000 | 0.03 | -0.00 | 2015-06-24 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 7,034,000 | -2,000 | 0.09 | -0.00 | 2015-06-24 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,500 | -3,000 | 0.01 | -0.00 | 2015-06-24 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,428,500 | -3,000 | 0.06 | -0.00 | 2015-06-24 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2015-06-24 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,531,085 | -3,000 | 0.10 | -0.00 | 2015-06-24 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 818,489 | -3,000 | 0.01 | -0.00 | 2015-06-24 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,542,000 | -4,000 | 0.03 | -0.00 | 2015-06-24 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 346,000 | -4,000 | 0.00 | -0.00 | 2015-06-24 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 193,000 | -4,000 | 0.00 | -0.00 | 2015-06-24 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2015-06-24 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 485,000 | -4,000 | 0.01 | -0.00 | 2015-06-24 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 374,000 | -4,000 | 0.01 | -0.00 | 2015-06-24 | |
| 82 | B01672 | WORLDWIDE BROKERAGE LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2015-06-24 | |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2015-06-24 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 109,015 | -5,000 | 0.00 | -0.00 | 2015-06-24 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 475,510 | -5,000 | 0.01 | -0.00 | 2015-06-24 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 347,000 | -5,000 | 0.00 | -0.00 | 2015-06-24 | |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 224,000 | -5,000 | 0.00 | -0.00 | 2015-06-24 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,904,832 | -5,000 | 0.05 | -0.00 | 2015-06-24 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 2,705,662 | -5,000 | 0.04 | -0.00 | 2015-06-24 | |
| 90 | B01597 | TIMES SECURITIES CO LTD | 488,000 | -5,000 | 0.01 | -0.00 | 2015-06-24 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 347,561 | -5,000 | 0.00 | -0.00 | 2015-06-24 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 709,000 | -5,000 | 0.01 | -0.00 | 2015-06-24 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,438,390 | -6,000 | 0.03 | -0.00 | 2015-06-24 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 654,131 | -6,000 | 0.01 | -0.00 | 2015-06-24 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,818,092 | -7,000 | 0.17 | -0.00 | 2015-06-24 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,819,595 | -7,000 | 0.05 | -0.00 | 2015-06-24 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 457,000 | -8,000 | 0.01 | -0.00 | 2015-06-24 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,234,550 | -8,078 | 0.39 | -0.00 | 2015-06-24 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 662,500 | -9,000 | 0.01 | -0.00 | 2015-06-24 | |
| 100 | B01641 | FULL WIN SECURITIES LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2015-06-24 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 4,565,000 | -10,000 | 0.06 | -0.00 | 2015-06-24 | |
| 102 | B01341 | TUNG TAI SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2015-06-24 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,693,737 | -11,000 | 0.02 | -0.00 | 2015-06-24 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,044,908 | -12,000 | 0.07 | -0.00 | 2015-06-24 | |
| 105 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-24 | |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,193,407 | -12,000 | 0.03 | -0.00 | 2015-06-24 | |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 165,000 | -13,000 | 0.00 | -0.00 | 2015-06-24 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 11,435,886 | -14,000 | 0.15 | -0.00 | 2015-06-24 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 249,000 | -15,000 | 0.00 | -0.00 | 2015-06-24 | |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | -15,000 | 0.00 | -0.00 | 2015-06-24 | |
| 111 | B01209 | MASON SECURITIES LTD | 4,941,250 | -16,000 | 0.07 | -0.00 | 2015-06-24 | |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 31,886,054 | -17,000 | 0.43 | -0.00 | 2015-06-24 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,469,936 | -17,000 | 0.05 | -0.00 | 2015-06-24 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,458,702 | -18,000 | 0.06 | -0.00 | 2015-06-24 | |
| 115 | B01375 | AVEREST CAPITAL LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2015-06-24 | |
| 116 | B01427 | TSE'S SECURITIES LTD | 1,690,000 | -20,000 | 0.02 | -0.00 | 2015-06-24 | |
| 117 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000 | -20,000 | 0.00 | -0.00 | 2015-06-24 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 6,584,251 | -21,000 | 0.09 | -0.00 | 2015-06-24 | |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 1,177,916 | -21,000 | 0.02 | -0.00 | 2015-06-24 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,268,098 | -26,000 | 0.10 | -0.00 | 2015-06-24 | |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 351,000 | -26,000 | 0.00 | -0.00 | 2015-06-24 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,631,391 | -29,000 | 0.28 | -0.00 | 2015-06-24 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,967,267 | -32,000 | 0.23 | -0.00 | 2015-06-24 | |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,743,512 | -32,000 | 0.10 | -0.00 | 2015-06-24 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 4,463,214 | -35,000 | 0.06 | -0.00 | 2015-06-24 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 16,825,011 | -38,000 | 0.23 | -0.00 | 2015-06-24 | |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 646,300 | -38,000 | 0.01 | -0.00 | 2015-06-24 | |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,694,000 | -45,000 | 0.05 | -0.00 | 2015-06-24 | |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,878,979 | -49,000 | 0.31 | -0.00 | 2015-06-24 | |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 14,609,766 | -50,000 | 0.20 | -0.00 | 2015-06-24 | |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,965,000 | -55,000 | 0.03 | -0.00 | 2015-06-24 | |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,204,849 | -68,000 | 0.47 | -0.00 | 2015-06-24 | |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 22,182,952 | -86,000 | 0.30 | -0.00 | 2015-06-24 | |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,093,000 | -100,000 | 0.03 | -0.00 | 2015-06-24 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,674,980 | -103,000 | 0.14 | -0.00 | 2015-06-24 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,974,605 | -146,186 | 0.24 | -0.00 | 2015-06-24 | |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 22,796,353 | -155,000 | 0.31 | -0.00 | 2015-06-24 | |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,346,346 | -162,000 | 0.38 | -0.00 | 2015-06-24 | |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 955,988,393 | -223,404 | 12.85 | -0.00 | 2015-06-24 | |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 2,260,500 | -249,000 | 0.03 | -0.00 | 2015-06-24 | |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,528,383 | -274,000 | 0.11 | -0.00 | 2015-06-24 | |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,554,629 | -403,000 | 0.09 | -0.01 | 2015-06-24 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,451,734,718 | -448,491 | 19.51 | -0.01 | 2015-06-24 | |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 33,638,703 | -528,328 | 0.45 | -0.01 | 2015-06-24 | |
| 145 | C00093 | BNP PARIBAS | 138,346,492 | -766,272 | 1.86 | -0.01 | 2015-06-24 | |
| 146 | C00074 | DEUTSCHE BANK AG | 261,565,565 | -2,548,812 | 3.52 | -0.03 | 2015-06-24 | |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,742,618 | -3,232,279 | 0.16 | -0.04 | 2015-06-24 | |
| 148 | B01121 | SG SECURITIES (HK) LTD | 7,824,611 | -3,552,000 | 0.11 | -0.05 | 2015-06-24 | |
| 149 | C00067 | THE BANK OF NOVA SCOTIA | 0 | -7,300,000 | 0.00 | -0.10 | 2015-06-24 | |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,833,419 | -7,786,880 | 0.19 | -0.10 | 2015-06-24 | |
| 150 | Total changed named holdings | 7,111,346,156 | -22,000 | 95.57 | -0.00 | |||
| 301 | Unchanged named holdings | 175,057,159 | 0 | 2.35 | 0.00 | |||
| 451 | Total named holdings | 7,286,403,315 | -22,000 | 97.92 | 0.00 | |||
| 1,459 | Unnamed Investor Participants | 25,002,489 | 30,000 | 0.34 | 0.00 | |||
| 1,910 | Total securities in CCASS | 7,311,405,804 | 8,000 | 98.26 | 0.00 | |||
| Securities not in CCASS | 129,769,196 | -8,000 | 1.74 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 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 | 2015-06-22 |
| Volume | 30,756,432 |
| Turnover | 1,047,120,143 |
| Average price | 34.046 |
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