Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00102 | MACQUARIE BANK LTD | 34,306,000 | 28,306,000 | 0.04 | 0.03 | 2017-11-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,168,796,610 | 16,026,050 | 1.35 | 0.02 | 2017-11-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,770,333,244 | 12,013,145 | 21.63 | 0.01 | 2017-11-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,161,082 | 7,831,952 | 0.15 | 0.01 | 2017-11-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,713,464,025 | 4,927,376 | 14.65 | 0.01 | 2017-11-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,500,962,245 | 3,947,000 | 10.95 | 0.00 | 2017-11-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,576,594 | 3,602,000 | 0.01 | 0.00 | 2017-11-07 | |
| 8 | B01798 | WINNING SECURITIES CO LTD | 18,636,000 | 2,000,000 | 0.02 | 0.00 | 2017-11-07 | |
| 9 | C00010 | CITIBANK N.A. | 6,573,241,079 | 1,827,563 | 7.57 | 0.00 | 2017-11-07 | |
| 10 | B01970 | YUE KUN RESEARCH LTD | 1,596,241 | 1,406,320 | 0.00 | 0.00 | 2017-11-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,464,283,609 | 1,358,132 | 1.69 | 0.00 | 2017-11-07 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,419,230 | 1,240,000 | 0.03 | 0.00 | 2017-11-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,097,264 | 1,135,342 | 0.66 | 0.00 | 2017-11-07 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,069,000 | 1,069,000 | 0.00 | 0.00 | 2017-11-07 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 57,350,598 | 350,000 | 0.07 | 0.00 | 2017-11-07 | |
| 16 | B01184 | QUAM SECURITIES LTD | 4,947,532 | 300,000 | 0.01 | 0.00 | 2017-11-07 | |
| 17 | B02038 | WEST BULL SECURITIES LTD | 1,187,000 | 300,000 | 0.00 | 0.00 | 2017-11-07 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 1,452,481 | 298,955 | 0.00 | 0.00 | 2017-11-07 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 263,000 | 263,000 | 0.00 | 0.00 | 2017-11-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 110,541,345 | 243,000 | 0.13 | 0.00 | 2017-11-07 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,714,533 | 99,000 | 0.03 | 0.00 | 2017-11-07 | |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 299,531 | 70,000 | 0.00 | 0.00 | 2017-11-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,530,991 | 61,000 | 0.21 | 0.00 | 2017-11-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,500,955 | 46,945 | 0.01 | 0.00 | 2017-11-07 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,988,260 | 43,000 | 0.01 | 0.00 | 2017-11-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,952,995 | 43,000 | 0.00 | 0.00 | 2017-11-07 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,003,813 | 43,000 | 0.00 | 0.00 | 2017-11-07 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 18,493,262 | 30,000 | 0.02 | 0.00 | 2017-11-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,453,530 | 30,000 | 0.02 | 0.00 | 2017-11-07 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,970,050 | 29,092 | 0.04 | 0.00 | 2017-11-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,808,934 | 24,247 | 0.07 | 0.00 | 2017-11-07 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,375,271 | 20,196 | 0.03 | 0.00 | 2017-11-07 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 4,518,126 | 20,000 | 0.01 | 0.00 | 2017-11-07 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,796,871 | 20,000 | 0.01 | 0.00 | 2017-11-07 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 450,181 | 12,000 | 0.00 | 0.00 | 2017-11-07 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,642,828 | 12,000 | 0.01 | 0.00 | 2017-11-07 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,248,692 | 10,000 | 0.00 | 0.00 | 2017-11-07 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,857,006 | 8,000 | 0.02 | 0.00 | 2017-11-07 | |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 417,017 | 7,316 | 0.00 | 0.00 | 2017-11-07 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 583,951 | 5,000 | 0.00 | 0.00 | 2017-11-07 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,708,640 | 2,121 | 0.00 | 0.00 | 2017-11-07 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 2,070,875 | 2,000 | 0.00 | 0.00 | 2017-11-07 | |
| 43 | B01141 | FE SECURITIES LTD | 535,607 | 1,000 | 0.00 | 0.00 | 2017-11-07 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,035,916 | 135 | 0.00 | 0.00 | 2017-11-07 | |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 655,491 | -280 | 0.00 | -0.00 | 2017-11-07 | |
| 46 | B01925 | BMI SECURITIES LTD | 383,000 | -1,000 | 0.00 | -0.00 | 2017-11-07 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,107,453 | -1,000 | 0.01 | -0.00 | 2017-11-07 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,153,757 | -1,048 | 0.01 | -0.00 | 2017-11-07 | |
| 49 | C00095 | EFG BANK AG | 26,720,814 | -1,960 | 0.03 | -0.00 | 2017-11-07 | |
| 50 | C00018 | HANG SENG BANK LTD | 652,275,233 | -3,000 | 0.75 | -0.00 | 2017-11-07 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,373,741 | -4,000 | 0.02 | -0.00 | 2017-11-07 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,973,835 | -4,000 | 0.00 | -0.00 | 2017-11-07 | |
| 53 | B01638 | KILMOREY SECURITIES LTD | 465,752 | -5,000 | 0.00 | -0.00 | 2017-11-07 | |
| 54 | B01567 | PRIME SECURITIES LTD | 1,330,718 | -5,000 | 0.00 | -0.00 | 2017-11-07 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 743,135 | -5,000 | 0.00 | -0.00 | 2017-11-07 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,102,144 | -5,000 | 0.01 | -0.00 | 2017-11-07 | |
| 57 | B01740 | WIN SECURITIES LTD | 6,704,909 | -5,000 | 0.01 | -0.00 | 2017-11-07 | |
| 58 | B01383 | RICH PLEASURE SECURITIES LTD | 379,539 | -5,450 | 0.00 | -0.00 | 2017-11-07 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 2,767,739 | -5,820 | 0.00 | -0.00 | 2017-11-07 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,161 | -7,000 | 0.00 | -0.00 | 2017-11-07 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,336,122 | -7,046 | 0.00 | -0.00 | 2017-11-07 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 364,149 | -10,000 | 0.00 | -0.00 | 2017-11-07 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,725,760 | -10,000 | 0.01 | -0.00 | 2017-11-07 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 4,551,695 | -10,000 | 0.01 | -0.00 | 2017-11-07 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 7,718,190 | -10,000 | 0.01 | -0.00 | 2017-11-07 | |
| 66 | B01801 | KIN FUNG STOCK CO LTD | 13,586 | -10,000 | 0.00 | -0.00 | 2017-11-07 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 926,170 | -10,000 | 0.00 | -0.00 | 2017-11-07 | |
| 68 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 | |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 598,588 | -10,000 | 0.00 | -0.00 | 2017-11-07 | |
| 70 | B01290 | SPS SECURITIES LTD | 2,474,477 | -10,000 | 0.00 | -0.00 | 2017-11-07 | |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 671,073 | -10,000 | 0.00 | -0.00 | 2017-11-07 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 2,538,446 | -10,000 | 0.00 | -0.00 | 2017-11-07 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 1,302,195 | -10,000 | 0.00 | -0.00 | 2017-11-07 | |
| 74 | B01732 | WINTECH SECURITIES LTD | 264,370 | -10,000 | 0.00 | -0.00 | 2017-11-07 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,253,098 | -10,225 | 0.00 | -0.00 | 2017-11-07 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 1,521,166 | -14,135 | 0.00 | -0.00 | 2017-11-07 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 2,229,849 | -15,000 | 0.00 | -0.00 | 2017-11-07 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,431,407 | -15,000 | 0.02 | -0.00 | 2017-11-07 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 8,213,322 | -15,000 | 0.01 | -0.00 | 2017-11-07 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,985,674 | -17,675 | 0.08 | -0.00 | 2017-11-07 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 1,319,577 | -17,765 | 0.00 | -0.00 | 2017-11-07 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,839,344 | -18,049 | 0.00 | -0.00 | 2017-11-07 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 870,291 | -20,000 | 0.00 | -0.00 | 2017-11-07 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 1,206,988 | -20,000 | 0.00 | -0.00 | 2017-11-07 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 3,668,139 | -20,000 | 0.00 | -0.00 | 2017-11-07 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,791,475 | -29,000 | 0.03 | -0.00 | 2017-11-07 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 4,115,170 | -30,000 | 0.00 | -0.00 | 2017-11-07 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,443,084 | -30,000 | 0.04 | -0.00 | 2017-11-07 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 137,599,173 | -30,000 | 0.16 | -0.00 | 2017-11-07 | |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 453,204 | -30,000 | 0.00 | -0.00 | 2017-11-07 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,478,300 | -39,000 | 0.02 | -0.00 | 2017-11-07 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 2,110,152 | -39,681 | 0.00 | -0.00 | 2017-11-07 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,028,955 | -40,000 | 0.05 | -0.00 | 2017-11-07 | |
| 94 | C00016 | DBS BANK LTD | 3,781,965,112 | -40,000 | 4.36 | -0.00 | 2017-11-07 | |
| 95 | B01831 | NERICO BROTHERS LTD | 1,619,458 | -40,000 | 0.00 | -0.00 | 2017-11-07 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,493,356 | -42,000 | 0.01 | -0.00 | 2017-11-07 | |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 538,473 | -45,000 | 0.00 | -0.00 | 2017-11-07 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,575,974 | -50,000 | 0.07 | -0.00 | 2017-11-07 | |
| 99 | B01606 | EWARTON SECURITIES LTD | 1,427,074 | -50,000 | 0.00 | -0.00 | 2017-11-07 | |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,184,228 | -50,000 | 0.01 | -0.00 | 2017-11-07 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,883,958 | -52,045 | 0.00 | -0.00 | 2017-11-07 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,228,791 | -53,352 | 0.11 | -0.00 | 2017-11-07 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 78,676,382 | -60,000 | 0.09 | -0.00 | 2017-11-07 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 2,771,007 | -60,507 | 0.00 | -0.00 | 2017-11-07 | |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,879,493 | -62,050 | 0.00 | -0.00 | 2017-11-07 | |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,420,676 | -65,000 | 0.01 | -0.00 | 2017-11-07 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,281,050 | -70,000 | 0.14 | -0.00 | 2017-11-07 | |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,748,725 | -72,954 | 0.10 | -0.00 | 2017-11-07 | |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,686,135 | -73,000 | 0.00 | -0.00 | 2017-11-07 | |
| 110 | B01297 | ONSHINE SECURITIES LTD | 2,278,890 | -75,000 | 0.00 | -0.00 | 2017-11-07 | |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 21,476,008 | -75,174 | 0.02 | -0.00 | 2017-11-07 | |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 896,000 | -79,000 | 0.00 | -0.00 | 2017-11-07 | |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 157,267,985 | -88,375 | 0.18 | -0.00 | 2017-11-07 | |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,861,917 | -90,000 | 0.07 | -0.00 | 2017-11-07 | |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 2,117,011 | -92,000 | 0.00 | -0.00 | 2017-11-07 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 170,786,094 | -95,090 | 0.20 | -0.00 | 2017-11-07 | |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,442,480 | -100,000 | 0.01 | -0.00 | 2017-11-07 | |
| 118 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 295,450 | -100,000 | 0.00 | -0.00 | 2017-11-07 | |
| 119 | B01547 | KWOK HING SECURITIES LTD | 310,761 | -100,000 | 0.00 | -0.00 | 2017-11-07 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 94,517,094 | -100,000 | 0.11 | -0.00 | 2017-11-07 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 144,781,007 | -118,450 | 0.17 | -0.00 | 2017-11-07 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 51,195,374 | -147,000 | 0.06 | -0.00 | 2017-11-07 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,477,746 | -147,449 | 0.16 | -0.00 | 2017-11-07 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,359,187 | -148,000 | 0.07 | -0.00 | 2017-11-07 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 25,396,020 | -156,000 | 0.03 | -0.00 | 2017-11-07 | |
| 126 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -160,000 | 0.00 | -0.00 | 2017-11-07 | |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,572,592 | -175,000 | 0.02 | -0.00 | 2017-11-07 | |
| 128 | B01610 | KGI ASIA LTD | 39,837,698 | -189,000 | 0.05 | -0.00 | 2017-11-07 | |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,091,655 | -200,000 | 0.11 | -0.00 | 2017-11-07 | |
| 130 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,178,000 | -222,000 | 0.01 | -0.00 | 2017-11-07 | |
| 131 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,617,970 | -300,000 | 0.02 | -0.00 | 2017-11-07 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,000,221 | -302,000 | 0.10 | -0.00 | 2017-11-07 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,143,631 | -306,000 | 0.20 | -0.00 | 2017-11-07 | |
| 134 | B01857 | KAISA FINANCIAL GROUP CO LTD | 263,546 | -390,000 | 0.00 | -0.00 | 2017-11-07 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,783,307 | -448,990 | 0.20 | -0.00 | 2017-11-07 | |
| 136 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 900,566 | -500,000 | 0.00 | -0.00 | 2017-11-07 | |
| 137 | B01209 | MASON SECURITIES LTD | 14,019,281 | -575,000 | 0.02 | -0.00 | 2017-11-07 | |
| 138 | B01284 | HANG SENG SECURITIES LTD | 462,548,126 | -740,816 | 0.53 | -0.00 | 2017-11-07 | |
| 139 | B01893 | WINCO SECURITIES CO LTD | 6,000,000 | -1,000,000 | 0.01 | -0.00 | 2017-11-07 | |
| 140 | B01121 | SG SECURITIES (HK) LTD | 85,444,161 | -1,035,480 | 0.10 | -0.00 | 2017-11-07 | |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,454,520 | -1,115,900 | 0.24 | -0.00 | 2017-11-07 | |
| 142 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,547,184 | -1,506,000 | 0.17 | -0.00 | 2017-11-07 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,684,937,340 | -1,733,520 | 3.09 | -0.00 | 2017-11-07 | |
| 144 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 85,135,618 | -1,822,600 | 0.10 | -0.00 | 2017-11-07 | |
| 145 | C00093 | BNP PARIBAS | 1,254,883,501 | -4,030,554 | 1.45 | -0.00 | 2017-11-07 | |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,027,384 | -4,340,398 | 0.14 | -0.01 | 2017-11-07 | |
| 147 | B01130 | BOCI SECURITIES LTD | 408,685,587 | -5,793,334 | 0.47 | -0.01 | 2017-11-07 | |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,274,368 | -14,452,822 | 0.04 | -0.02 | 2017-11-07 | |
| 149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,418,760,206 | -18,899,843 | 13.16 | -0.02 | 2017-11-07 | |
| 150 | C00074 | DEUTSCHE BANK AG | 1,397,682,682 | -23,736,730 | 1.61 | -0.03 | 2017-11-07 | |
| 150 | Total changed named holdings | 76,871,782,684 | 1,863,320 | 88.57 | 0.00 | |||
| 357 | Unchanged named holdings | 516,139,025 | 0 | 0.59 | 0.00 | |||
| 507 | Total named holdings | 77,387,921,709 | 1,863,320 | 89.16 | 0.00 | |||
| 1,926 | Unnamed Investor Participants | 8,703,587,378 | -1,729,650 | 10.03 | -0.00 | |||
| 2,433 | Total securities in CCASS | 86,091,509,087 | 133,670 | 99.19 | 0.00 | |||
| Securities not in CCASS | 702,535,463 | -133,670 | 0.81 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 171,191,781 |
| Turnover | 1,070,044,707 |
| Average price | 6.251 |
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