SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | 704,236,973 | 2,004,010 | 8.91 | 0.03 | 2022-02-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,305,402 | 1,623,084 | 2.94 | 0.02 | 2022-02-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,384,296 | 474,832 | 0.84 | 0.01 | 2022-02-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,025,918 | 434,504 | 0.03 | 0.01 | 2022-02-16 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,779,344 | 368,000 | 8.63 | 0.00 | 2022-02-16 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,962,582 | 363,000 | 0.51 | 0.00 | 2022-02-16 | |
| 7 | B01632 | WAI FAT SECURITIES LTD | 363,600 | 350,000 | 0.00 | 0.00 | 2022-02-16 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,978,071 | 212,000 | 0.35 | 0.00 | 2022-02-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 111,833,499 | 153,616 | 1.41 | 0.00 | 2022-02-16 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,446,500 | 141,000 | 0.03 | 0.00 | 2022-02-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 125,177,773 | 124,000 | 1.58 | 0.00 | 2022-02-16 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,927,400 | 99,500 | 0.34 | 0.00 | 2022-02-16 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,475,077 | 87,000 | 0.23 | 0.00 | 2022-02-16 | |
| 14 | C00016 | DBS BANK LTD | 40,696,323 | 70,000 | 0.51 | 0.00 | 2022-02-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,680,954 | 61,000 | 7.73 | 0.00 | 2022-02-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,973,485 | 57,500 | 1.45 | 0.00 | 2022-02-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,362,687 | 53,500 | 0.22 | 0.00 | 2022-02-16 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 648,700 | 50,000 | 0.01 | 0.00 | 2022-02-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,011,900 | 41,000 | 0.11 | 0.00 | 2022-02-16 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,675,100 | 38,600 | 0.10 | 0.00 | 2022-02-16 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,493,300 | 31,000 | 0.04 | 0.00 | 2022-02-16 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,909,400 | 30,000 | 0.02 | 0.00 | 2022-02-16 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,146,050 | 23,000 | 0.28 | 0.00 | 2022-02-16 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,414,000 | 20,500 | 0.06 | 0.00 | 2022-02-16 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,074,082 | 20,500 | 0.05 | 0.00 | 2022-02-16 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,975,677 | 20,000 | 0.04 | 0.00 | 2022-02-16 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,215,100 | 19,000 | 0.08 | 0.00 | 2022-02-16 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,500,400 | 18,500 | 0.17 | 0.00 | 2022-02-16 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,635,371 | 18,000 | 0.06 | 0.00 | 2022-02-16 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,942,066 | 16,500 | 0.52 | 0.00 | 2022-02-16 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,621,969 | 13,500 | 0.02 | 0.00 | 2022-02-16 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,543,694 | 13,000 | 0.08 | 0.00 | 2022-02-16 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 263,900 | 10,000 | 0.00 | 0.00 | 2022-02-16 | |
| 34 | B01567 | PRIME SECURITIES LTD | 186,100 | 10,000 | 0.00 | 0.00 | 2022-02-16 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 606,000 | 10,000 | 0.01 | 0.00 | 2022-02-16 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,187,801 | 8,600 | 0.22 | 0.00 | 2022-02-16 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,863,870 | 8,000 | 0.42 | 0.00 | 2022-02-16 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,936,500 | 7,000 | 0.02 | 0.00 | 2022-02-16 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 627,700 | 6,900 | 0.01 | 0.00 | 2022-02-16 | |
| 40 | B02019 | GEO SECURITIES LTD | 143,500 | 6,000 | 0.00 | 0.00 | 2022-02-16 | |
| 41 | B01290 | SPS SECURITIES LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2022-02-16 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,100 | 6,000 | 0.00 | 0.00 | 2022-02-16 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,294,260 | 5,500 | 0.03 | 0.00 | 2022-02-16 | |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 181,500 | 5,000 | 0.00 | 0.00 | 2022-02-16 | |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 403,500 | 5,000 | 0.01 | 0.00 | 2022-02-16 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 785,800 | 5,000 | 0.01 | 0.00 | 2022-02-16 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 81,900 | 5,000 | 0.00 | 0.00 | 2022-02-16 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 3,310,500 | 5,000 | 0.04 | 0.00 | 2022-02-16 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,673,939 | 4,500 | 0.02 | 0.00 | 2022-02-16 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2022-02-16 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 189,300 | 4,000 | 0.00 | 0.00 | 2022-02-16 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,300 | 3,500 | 0.01 | 0.00 | 2022-02-16 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,396,300 | 3,500 | 0.02 | 0.00 | 2022-02-16 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,020,770 | 3,000 | 0.15 | 0.00 | 2022-02-16 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,726,100 | 3,000 | 0.02 | 0.00 | 2022-02-16 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 947,200 | 2,500 | 0.01 | 0.00 | 2022-02-16 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 94,300 | 2,000 | 0.00 | 0.00 | 2022-02-16 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,063,000 | 1,500 | 0.03 | 0.00 | 2022-02-16 | |
| 59 | B02031 | GOLDLINK SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2022-02-16 | |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 77,900 | 1,000 | 0.00 | 0.00 | 2022-02-16 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 948,100 | 1,000 | 0.01 | 0.00 | 2022-02-16 | |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 594,000 | 1,000 | 0.01 | 0.00 | 2022-02-16 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2022-02-16 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 418,800 | 1,000 | 0.01 | 0.00 | 2022-02-16 | |
| 65 | B01923 | RUISEN PORT SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2022-02-16 | |
| 66 | B02159 | USMART SECURITIES LTD | 658,249 | 500 | 0.01 | 0.00 | 2022-02-16 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,873 | 400 | 0.00 | 0.00 | 2022-02-16 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 25,561,398 | 300 | 0.32 | 0.00 | 2022-02-16 | |
| 69 | B02093 | UPMAX SECURITIES LTD | 110,863 | 100 | 0.00 | 0.00 | 2022-02-16 | |
| 70 | B01831 | NERICO BROTHERS LTD | 69,000 | -100 | 0.00 | -0.00 | 2022-02-16 | |
| 71 | B01662 | BOKHARY SECURITIES LTD | 56,400 | -400 | 0.00 | -0.00 | 2022-02-16 | |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 772,600 | -500 | 0.01 | -0.00 | 2022-02-16 | |
| 73 | B02047 | EDDID SECURITIES AND FUTURES LTD | 336,000 | -500 | 0.00 | -0.00 | 2022-02-16 | |
| 74 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 109,000 | -500 | 0.00 | -0.00 | 2022-02-16 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,710,022 | -500 | 0.20 | -0.00 | 2022-02-16 | |
| 76 | B02104 | MAGPIE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-02-16 | |
| 77 | B01209 | MASON SECURITIES LTD | 2,017,400 | -500 | 0.03 | -0.00 | 2022-02-16 | |
| 78 | B01749 | TANG KEE SECURITIES LTD | 131,100 | -500 | 0.00 | -0.00 | 2022-02-16 | |
| 79 | B01967 | YUNFENG SECURITIES LTD | 748,500 | -500 | 0.01 | -0.00 | 2022-02-16 | |
| 80 | B01329 | BLOOMYEARS LTD | 35,200 | -1,000 | 0.00 | -0.00 | 2022-02-16 | |
| 81 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2022-02-16 | |
| 82 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-02-16 | |
| 83 | B01803 | RICH BAY SECURITIES LTD | 241,000 | -1,000 | 0.00 | -0.00 | 2022-02-16 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 524,300 | -1,000 | 0.01 | -0.00 | 2022-02-16 | |
| 85 | B01665 | WINSOME STOCK CO LTD | 137,600 | -1,000 | 0.00 | -0.00 | 2022-02-16 | |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 17,700 | -1,500 | 0.00 | -0.00 | 2022-02-16 | |
| 87 | B01326 | KING SUN SECURITIES LTD | 12,300 | -1,500 | 0.00 | -0.00 | 2022-02-16 | |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 232,900 | -1,500 | 0.00 | -0.00 | 2022-02-16 | |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,155,000 | -2,000 | 0.01 | -0.00 | 2022-02-16 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,447,100 | -2,000 | 0.07 | -0.00 | 2022-02-16 | |
| 91 | B01941 | CENTALINE SECURITIES LTD | 148,200 | -2,000 | 0.00 | -0.00 | 2022-02-16 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,336,632 | -2,000 | 0.26 | -0.00 | 2022-02-16 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 883,603 | -2,000 | 0.01 | -0.00 | 2022-02-16 | |
| 94 | B01173 | RIFA SECURITIES LTD | 252,100 | -2,000 | 0.00 | -0.00 | 2022-02-16 | |
| 95 | B02102 | ZINVEST GLOBAL LTD | 418,500 | -2,000 | 0.01 | -0.00 | 2022-02-16 | |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,080,300 | -3,000 | 0.08 | -0.00 | 2022-02-16 | |
| 97 | B02138 | TIGER FAITH SECURITIES LTD | 53,500 | -3,000 | 0.00 | -0.00 | 2022-02-16 | |
| 98 | B01684 | WANG ON SECURITIES LTD | 33,900 | -3,000 | 0.00 | -0.00 | 2022-02-16 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 135,100 | -3,000 | 0.00 | -0.00 | 2022-02-16 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,955,500 | -3,500 | 0.04 | -0.00 | 2022-02-16 | |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 321,200 | -3,500 | 0.00 | -0.00 | 2022-02-16 | |
| 102 | B01564 | ABCI SECURITIES CO LTD | 3,807,434 | -4,000 | 0.05 | -0.00 | 2022-02-16 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 1,028,600 | -4,000 | 0.01 | -0.00 | 2022-02-16 | |
| 104 | B02120 | LIVERMORE HOLDINGS LTD | 1,726,500 | -4,000 | 0.02 | -0.00 | 2022-02-16 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,447,200 | -4,000 | 0.02 | -0.00 | 2022-02-16 | |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,735,400 | -4,000 | 0.09 | -0.00 | 2022-02-16 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 17,587,032 | -4,500 | 0.22 | -0.00 | 2022-02-16 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 568,800 | -5,000 | 0.01 | -0.00 | 2022-02-16 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,607,360 | -8,000 | 0.08 | -0.00 | 2022-02-16 | |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 3,196,300 | -10,000 | 0.04 | -0.00 | 2022-02-16 | |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 526,800 | -10,000 | 0.01 | -0.00 | 2022-02-16 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 8,202,300 | -10,000 | 0.10 | -0.00 | 2022-02-16 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 260,500 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,200 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,700 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,976,529 | -11,000 | 0.10 | -0.00 | 2022-02-16 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 6,203,115 | -11,500 | 0.08 | -0.00 | 2022-02-16 | |
| 118 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,623,200 | -11,500 | 0.08 | -0.00 | 2022-02-16 | |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 872,100 | -12,000 | 0.01 | -0.00 | 2022-02-16 | |
| 120 | C00042 | CMB WING LUNG BANK LTD | 42,824,951 | -16,000 | 0.54 | -0.00 | 2022-02-16 | |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,355,036 | -17,500 | 0.09 | -0.00 | 2022-02-16 | |
| 122 | B01252 | CORPORATE BROKERS LTD | 350,800 | -19,000 | 0.00 | -0.00 | 2022-02-16 | |
| 123 | B02195 | LONG BRIDGE HK LTD | 1,814,500 | -19,000 | 0.02 | -0.00 | 2022-02-16 | |
| 124 | B01121 | SG SECURITIES (HK) LTD | 11,960,091 | -20,500 | 0.15 | -0.00 | 2022-02-16 | |
| 125 | B01885 | HAFOO SECURITIES LTD | 5,287,500 | -21,000 | 0.07 | -0.00 | 2022-02-16 | |
| 126 | B01904 | VALUABLE CAPITAL LTD | 3,249,086 | -24,500 | 0.04 | -0.00 | 2022-02-16 | |
| 127 | B01708 | ROSA SECURITIES LTD | 8,600 | -25,000 | 0.00 | -0.00 | 2022-02-16 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,741,641 | -26,000 | 0.40 | -0.00 | 2022-02-16 | |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,568,700 | -31,000 | 0.07 | -0.00 | 2022-02-16 | |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,055,400 | -40,000 | 0.29 | -0.00 | 2022-02-16 | |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,446,654 | -40,500 | 0.17 | -0.00 | 2022-02-16 | |
| 132 | B02032 | FORTHRIGHT SECURITIES CO LTD | 573,600 | -45,000 | 0.01 | -0.00 | 2022-02-16 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,197,019 | -45,000 | 1.46 | -0.00 | 2022-02-16 | |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,664,800 | -46,500 | 0.35 | -0.00 | 2022-02-16 | |
| 135 | B01610 | KGI ASIA LTD | 19,169,417 | -50,300 | 0.24 | -0.00 | 2022-02-16 | |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 859,389,504 | -59,500 | 10.87 | -0.00 | 2022-02-16 | |
| 137 | C00093 | BNP PARIBAS | 54,587,428 | -65,486 | 0.69 | -0.00 | 2022-02-16 | |
| 138 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,117,500 | -80,000 | 0.01 | -0.00 | 2022-02-16 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 46,865,576 | -85,000 | 0.59 | -0.00 | 2022-02-16 | |
| 140 | B01184 | QUAM SECURITIES LTD | 1,382,100 | -101,500 | 0.02 | -0.00 | 2022-02-16 | |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,910,844 | -125,000 | 0.47 | -0.00 | 2022-02-16 | |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 92,885,285 | -129,700 | 1.18 | -0.00 | 2022-02-16 | |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,003,400 | -133,000 | 0.13 | -0.00 | 2022-02-16 | |
| 144 | B01695 | DAH SING SECURITIES LTD | 14,214,750 | -133,000 | 0.18 | -0.00 | 2022-02-16 | |
| 145 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,581,341 | -135,000 | 0.35 | -0.00 | 2022-02-16 | |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,179,030 | -198,760 | 0.03 | -0.00 | 2022-02-16 | |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,626,178 | -232,600 | 0.37 | -0.00 | 2022-02-16 | |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,914,390 | -355,100 | 0.19 | -0.00 | 2022-02-16 | |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,860,470 | -482,000 | 0.33 | -0.01 | 2022-02-16 | |
| 150 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,500 | -670,000 | 0.00 | -0.01 | 2022-02-16 | |
| 151 | C00010 | CITIBANK N.A. | 185,460,391 | -843,000 | 2.35 | -0.01 | 2022-02-16 | |
| 152 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 869,561,944 | -1,019,500 | 11.00 | -0.01 | 2022-02-16 | |
| 153 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,368,960 | -1,666,000 | 0.38 | -0.02 | 2022-02-16 | |
| 153 | Total changed named holdings | 5,809,320,129 | 6,500 | 73.50 | 0.00 | |||
| 343 | Unchanged named holdings | 141,813,558 | 0 | 1.79 | 0.00 | |||
| 496 | Total named holdings | 5,951,133,687 | 6,500 | 75.29 | 0.00 | |||
| 310 | Unnamed Investor Participants | 3,653,911 | 8,000 | 0.05 | 0.00 | |||
| 806 | Total securities in CCASS | 5,954,787,598 | 14,500 | 75.34 | 0.00 | |||
| Securities not in CCASS | 1,949,143,571 | -14,500 | 24.66 | -0.00 | ||||
| Issued securities | 7,903,931,169 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 22,658,016 |
| Turnover | 457,284,696 |
| Average price | 20.182 |
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