CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | 1,041,139,525 | 9,291,010 | 24.75 | 0.22 | 2015-07-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,517,916 | 2,366,078 | 6.07 | 0.06 | 2015-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 316,247,761 | 2,343,493 | 7.52 | 0.06 | 2015-07-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,287,490 | 793,000 | 1.39 | 0.02 | 2015-07-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,554,360 | 614,000 | 0.18 | 0.01 | 2015-07-15 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,279,100 | 600,000 | 0.60 | 0.01 | 2015-07-15 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,257,470 | 596,000 | 0.15 | 0.01 | 2015-07-15 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,787,000 | 499,000 | 0.07 | 0.01 | 2015-07-15 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,110,000 | 392,000 | 0.15 | 0.01 | 2015-07-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,894,327 | 389,000 | 0.71 | 0.01 | 2015-07-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,382,446 | 325,000 | 0.32 | 0.01 | 2015-07-15 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,917,696 | 320,563 | 0.76 | 0.01 | 2015-07-15 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,291,000 | 222,000 | 0.05 | 0.01 | 2015-07-15 | |
| 14 | B01608 | OPEN SECURITIES LTD | 263,000 | 190,000 | 0.01 | 0.00 | 2015-07-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,577,810 | 165,000 | 0.25 | 0.00 | 2015-07-15 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,806,272 | 129,000 | 0.45 | 0.00 | 2015-07-15 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,154,000 | 125,000 | 0.24 | 0.00 | 2015-07-15 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,540,000 | 116,000 | 0.08 | 0.00 | 2015-07-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,400,180 | 110,000 | 0.37 | 0.00 | 2015-07-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,536,029 | 104,000 | 0.42 | 0.00 | 2015-07-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,031,000 | 104,000 | 0.36 | 0.00 | 2015-07-15 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,761,510 | 89,000 | 0.26 | 0.00 | 2015-07-15 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 353,000 | 63,000 | 0.01 | 0.00 | 2015-07-15 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 13,441,210 | 62,000 | 0.32 | 0.00 | 2015-07-15 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 12,269,181 | 57,000 | 0.29 | 0.00 | 2015-07-15 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,509,426 | 53,000 | 0.06 | 0.00 | 2015-07-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,300,288 | 45,000 | 0.15 | 0.00 | 2015-07-15 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 585,000 | 45,000 | 0.01 | 0.00 | 2015-07-15 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,213,000 | 38,000 | 0.03 | 0.00 | 2015-07-15 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,859,000 | 37,000 | 0.04 | 0.00 | 2015-07-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,290,260 | 36,572 | 0.65 | 0.00 | 2015-07-15 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 33 | B01577 | YF SECURITIES CO LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 309,000 | 27,000 | 0.01 | 0.00 | 2015-07-15 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 282,000 | 27,000 | 0.01 | 0.00 | 2015-07-15 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 7,682,000 | 27,000 | 0.18 | 0.00 | 2015-07-15 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,923,491 | 24,000 | 0.26 | 0.00 | 2015-07-15 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 198,444 | 20,353 | 0.00 | 0.00 | 2015-07-15 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,362,840 | 20,000 | 0.13 | 0.00 | 2015-07-15 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 443,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,371,000 | 18,000 | 0.03 | 0.00 | 2015-07-15 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 418,740 | 17,000 | 0.01 | 0.00 | 2015-07-15 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 439,000 | 15,000 | 0.01 | 0.00 | 2015-07-15 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,242,000 | 14,000 | 0.05 | 0.00 | 2015-07-15 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,403,000 | 14,000 | 0.15 | 0.00 | 2015-07-15 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,209,000 | 14,000 | 0.03 | 0.00 | 2015-07-15 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 479,600 | 14,000 | 0.01 | 0.00 | 2015-07-15 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 395,000 | 13,000 | 0.01 | 0.00 | 2015-07-15 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 607,000 | 12,000 | 0.01 | 0.00 | 2015-07-15 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 987,000 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 310,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,671,040 | 10,000 | 0.52 | 0.00 | 2015-07-15 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 389,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 15,430,586 | 10,000 | 0.37 | 0.00 | 2015-07-15 | |
| 58 | B01664 | ROOFER SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 561,000 | 8,000 | 0.01 | 0.00 | 2015-07-15 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 965,000 | 7,000 | 0.02 | 0.00 | 2015-07-15 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2015-07-15 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,455,000 | 5,000 | 0.06 | 0.00 | 2015-07-15 | |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2015-07-15 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,336,450 | 3,000 | 0.03 | 0.00 | 2015-07-15 | |
| 68 | B01374 | PO LEE SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,625,000 | 1,000 | 0.04 | 0.00 | 2015-07-15 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 234,000 | 1,000 | 0.01 | 0.00 | 2015-07-15 | |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 221,000 | 1,000 | 0.01 | 0.00 | 2015-07-15 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,371,267 | -1,000 | 0.18 | -0.00 | 2015-07-15 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,000 | -1,000 | 0.01 | -0.00 | 2015-07-15 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 583,000 | -1,000 | 0.01 | -0.00 | 2015-07-15 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,482,378 | -1,000 | 0.04 | -0.00 | 2015-07-15 | |
| 78 | B01831 | NERICO BROTHERS LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 769,000 | -2,000 | 0.02 | -0.00 | 2015-07-15 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 299,188 | -2,000 | 0.01 | -0.00 | 2015-07-15 | |
| 81 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 290,000 | -3,000 | 0.01 | -0.00 | 2015-07-15 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 228,000 | -3,000 | 0.01 | -0.00 | 2015-07-15 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 364,000 | -3,000 | 0.01 | -0.00 | 2015-07-15 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,625,000 | -4,000 | 0.49 | -0.00 | 2015-07-15 | |
| 87 | B01853 | CMBC SECURITIES CO LTD | 265,126 | -4,000 | 0.01 | -0.00 | 2015-07-15 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 15,782,568 | -4,000 | 0.38 | -0.00 | 2015-07-15 | |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 671,000 | -4,000 | 0.02 | -0.00 | 2015-07-15 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 535,034 | -4,000 | 0.01 | -0.00 | 2015-07-15 | |
| 91 | B01632 | WAI FAT SECURITIES LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 92 | B01458 | YICKO SECURITIES LTD | 402,800 | -4,000 | 0.01 | -0.00 | 2015-07-15 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 827,000 | -5,000 | 0.02 | -0.00 | 2015-07-15 | |
| 94 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,307,000 | -5,000 | 0.05 | -0.00 | 2015-07-15 | |
| 96 | B01173 | RIFA SECURITIES LTD | 515,000 | -5,000 | 0.01 | -0.00 | 2015-07-15 | |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 339,000 | -6,000 | 0.01 | -0.00 | 2015-07-15 | |
| 99 | B01342 | WAH THAI SECURITIES LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2015-07-15 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 658,000 | -7,000 | 0.02 | -0.00 | 2015-07-15 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,845,000 | -8,000 | 0.09 | -0.00 | 2015-07-15 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,408,000 | -9,000 | 0.03 | -0.00 | 2015-07-15 | |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 9,029,285 | -10,000 | 0.21 | -0.00 | 2015-07-15 | |
| 105 | B01705 | HENIK SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 106 | B01868 | JIMEI SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 813,040 | -11,000 | 0.02 | -0.00 | 2015-07-15 | |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,233,907 | -13,000 | 0.08 | -0.00 | 2015-07-15 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,132,000 | -15,000 | 0.03 | -0.00 | 2015-07-15 | |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 202,000 | -16,000 | 0.00 | -0.00 | 2015-07-15 | |
| 112 | B01740 | WIN SECURITIES LTD | 1,477,000 | -19,000 | 0.04 | -0.00 | 2015-07-15 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,848,000 | -20,000 | 0.04 | -0.00 | 2015-07-15 | |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 1,298,065 | -22,000 | 0.03 | -0.00 | 2015-07-15 | |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 747,490 | -23,000 | 0.02 | -0.00 | 2015-07-15 | |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | -24,000 | 0.01 | -0.00 | 2015-07-15 | |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 1,392,000 | -26,000 | 0.03 | -0.00 | 2015-07-15 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | -27,000 | 0.01 | -0.00 | 2015-07-15 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 3,154,000 | -38,000 | 0.07 | -0.00 | 2015-07-15 | |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 654,000 | -41,000 | 0.02 | -0.00 | 2015-07-15 | |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,418,000 | -42,000 | 0.03 | -0.00 | 2015-07-15 | |
| 123 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 69,000 | -50,000 | 0.00 | -0.00 | 2015-07-15 | |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 14,821,300 | -60,000 | 0.35 | -0.00 | 2015-07-15 | |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,638,896 | -60,000 | 0.13 | -0.00 | 2015-07-15 | |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 1,171,000 | -61,000 | 0.03 | -0.00 | 2015-07-15 | |
| 127 | B01438 | KINGSTON SECURITIES LTD | 634,000 | -63,000 | 0.02 | -0.00 | 2015-07-15 | |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 771,000 | -80,000 | 0.02 | -0.00 | 2015-07-15 | |
| 129 | B01184 | QUAM SECURITIES LTD | 1,051,480 | -80,000 | 0.02 | -0.00 | 2015-07-15 | |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,904,000 | -86,000 | 0.12 | -0.00 | 2015-07-15 | |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,200,000 | -93,000 | 0.12 | -0.00 | 2015-07-15 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,336,260 | -97,000 | 0.13 | -0.00 | 2015-07-15 | |
| 133 | B01209 | MASON SECURITIES LTD | 1,671,000 | -98,000 | 0.04 | -0.00 | 2015-07-15 | |
| 134 | C00016 | DBS BANK LTD | 14,425,942 | -105,000 | 0.34 | -0.00 | 2015-07-15 | |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,473,061 | -119,000 | 0.65 | -0.00 | 2015-07-15 | |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,487,464 | -131,000 | 0.27 | -0.00 | 2015-07-15 | |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,592,000 | -186,000 | 0.18 | -0.00 | 2015-07-15 | |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,770,702 | -299,000 | 0.04 | -0.01 | 2015-07-15 | |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,916,000 | -321,000 | 0.16 | -0.01 | 2015-07-15 | |
| 140 | B01610 | KGI ASIA LTD | 8,962,886 | -353,000 | 0.21 | -0.01 | 2015-07-15 | |
| 141 | B01130 | BOCI SECURITIES LTD | 59,666,406 | -431,000 | 1.42 | -0.01 | 2015-07-15 | |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790,622 | -459,000 | 0.02 | -0.01 | 2015-07-15 | |
| 143 | B01298 | GET NICE SECURITIES LTD | 928,000 | -565,000 | 0.02 | -0.01 | 2015-07-15 | |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,267,658 | -669,496 | 7.45 | -0.02 | 2015-07-15 | |
| 145 | B01121 | SG SECURITIES (HK) LTD | 6,591,493 | -917,000 | 0.16 | -0.02 | 2015-07-15 | |
| 146 | C00093 | BNP PARIBAS | 38,081,345 | -1,066,010 | 0.91 | -0.03 | 2015-07-15 | |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,843,524 | -1,443,656 | 0.12 | -0.03 | 2015-07-15 | |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,045,303 | -1,583,535 | 16.16 | -0.04 | 2015-07-15 | |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,412,889 | -2,140,000 | 0.25 | -0.05 | 2015-07-15 | |
| 150 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,129,000 | -2,267,000 | 2.40 | -0.05 | 2015-07-15 | |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,172,029 | -2,577,000 | 0.17 | -0.06 | 2015-07-15 | |
| 152 | C00074 | DEUTSCHE BANK AG | 87,536,636 | -3,858,372 | 2.08 | -0.09 | 2015-07-15 | |
| 152 | Total changed named holdings | 3,570,961,492 | 18,000 | 84.87 | 0.00 | |||
| 267 | Unchanged named holdings | 202,112,871 | 0 | 4.80 | 0.00 | |||
| 419 | Total named holdings | 3,773,074,363 | 18,000 | 89.68 | 0.00 | |||
| 480 | Unnamed Investor Participants | 394,618,479 | -3,000 | 9.38 | -0.00 | |||
| 899 | Total securities in CCASS | 4,167,692,842 | 15,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 39,697,158 | -15,000 | 0.94 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 42,917,647 |
| Turnover | 328,878,028 |
| Average price | 7.663 |
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