AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | C00074 | DEUTSCHE BANK AG | 558,078,128 | 18,136,322 | 1.82 | 0.06 | 2014-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 925,423,102 | 16,055,000 | 3.01 | 0.05 | 2014-02-24 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 16,498,000 | 11,000,000 | 0.05 | 0.04 | 2014-02-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,360,000 | 8,410,000 | 0.28 | 0.03 | 2014-02-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 221,030,878 | 6,871,000 | 0.72 | 0.02 | 2014-02-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,186,024 | 5,566,432 | 0.08 | 0.02 | 2014-02-24 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 28,844,578 | 4,353,000 | 0.09 | 0.01 | 2014-02-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,488,507 | 2,883,507 | 0.07 | 0.01 | 2014-02-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 356,487,392 | 2,561,000 | 1.16 | 0.01 | 2014-02-24 |
| 10 | C00010 | CITIBANK N.A. | 4,385,929,343 | 2,539,700 | 14.27 | 0.01 | 2014-02-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,088,000 | 2,070,000 | 0.02 | 0.01 | 2014-02-24 |
| 12 | B01798 | WINNING SECURITIES CO LTD | 13,614,000 | 2,000,000 | 0.04 | 0.01 | 2014-02-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,427,686 | 1,918,000 | 0.33 | 0.01 | 2014-02-24 |
| 14 | B01610 | KGI ASIA LTD | 15,832,000 | 1,202,000 | 0.05 | 0.00 | 2014-02-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 60,249,355 | 925,000 | 0.20 | 0.00 | 2014-02-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,667,129,817 | 924,000 | 11.93 | 0.00 | 2014-02-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 59,019,678 | 915,000 | 0.19 | 0.00 | 2014-02-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,756,889 | 846,000 | 0.18 | 0.00 | 2014-02-24 |
| 19 | C00016 | DBS BANK LTD | 22,666,882 | 748,000 | 0.07 | 0.00 | 2014-02-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,125,962 | 705,000 | 0.28 | 0.00 | 2014-02-24 |
| 21 | B01776 | AIF SECURITIES LTD | 2,466,000 | 700,000 | 0.01 | 0.00 | 2014-02-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 27,628,224 | 677,000 | 0.09 | 0.00 | 2014-02-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,463,000 | 676,000 | 0.02 | 0.00 | 2014-02-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 16,028,125 | 602,000 | 0.05 | 0.00 | 2014-02-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,553,402 | 427,000 | 0.26 | 0.00 | 2014-02-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 63,938,440 | 384,000 | 0.21 | 0.00 | 2014-02-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,800,010 | 371,000 | 0.24 | 0.00 | 2014-02-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,021,000 | 348,000 | 0.01 | 0.00 | 2014-02-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,284,180 | 343,000 | 0.17 | 0.00 | 2014-02-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,879,478 | 336,000 | 0.11 | 0.00 | 2014-02-24 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 106,699,251 | 305,000 | 0.35 | 0.00 | 2014-02-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 50,557,081 | 270,000 | 0.16 | 0.00 | 2014-02-24 |
| 33 | C00102 | MACQUARIE BANK LTD | 5,316,445 | 246,000 | 0.02 | 0.00 | 2014-02-24 |
| 34 | B01252 | CORPORATE BROKERS LTD | 3,052,000 | 210,000 | 0.01 | 0.00 | 2014-02-24 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 562,000 | 206,000 | 0.00 | 0.00 | 2014-02-24 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 241,000 | 200,000 | 0.00 | 0.00 | 2014-02-24 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 69,662,240 | 200,000 | 0.23 | 0.00 | 2014-02-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,610,513 | 195,800 | 0.71 | 0.00 | 2014-02-24 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 2,237,000 | 160,000 | 0.01 | 0.00 | 2014-02-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,237,000 | 158,000 | 0.02 | 0.00 | 2014-02-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,246,000 | 158,000 | 0.09 | 0.00 | 2014-02-24 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,363,000 | 153,000 | 0.01 | 0.00 | 2014-02-24 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,553,000 | 152,000 | 0.05 | 0.00 | 2014-02-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,507,337 | 146,000 | 0.10 | 0.00 | 2014-02-24 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,144,160 | 144,000 | 0.11 | 0.00 | 2014-02-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,465,846 | 141,000 | 0.01 | 0.00 | 2014-02-24 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,148,000 | 140,000 | 0.02 | 0.00 | 2014-02-24 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 4,935,000 | 135,000 | 0.02 | 0.00 | 2014-02-24 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,358,000 | 110,000 | 0.01 | 0.00 | 2014-02-24 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 4,963,000 | 108,000 | 0.02 | 0.00 | 2014-02-24 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 335,000 | 100,000 | 0.00 | 0.00 | 2014-02-24 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,453,875 | 100,000 | 0.04 | 0.00 | 2014-02-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 888,135 | 100,000 | 0.00 | 0.00 | 2014-02-24 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 2,390,000 | 100,000 | 0.01 | 0.00 | 2014-02-24 |
| 55 | B01768 | WINTONE SECURITIES LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2014-02-24 |
| 56 | B01740 | WIN SECURITIES LTD | 3,095,000 | 92,000 | 0.01 | 0.00 | 2014-02-24 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 859,042 | 90,000 | 0.00 | 0.00 | 2014-02-24 |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,458,000 | 90,000 | 0.00 | 0.00 | 2014-02-24 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,155,000 | 90,000 | 0.09 | 0.00 | 2014-02-24 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 755,000 | 81,000 | 0.00 | 0.00 | 2014-02-24 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 1,949,000 | 75,000 | 0.01 | 0.00 | 2014-02-24 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 4,481,000 | 71,000 | 0.01 | 0.00 | 2014-02-24 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 837,000 | 70,000 | 0.00 | 0.00 | 2014-02-24 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,218,000 | 68,000 | 0.02 | 0.00 | 2014-02-24 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 294,000 | 60,000 | 0.00 | 0.00 | 2014-02-24 |
| 66 | B01416 | VC BROKERAGE LTD | 1,972,000 | 60,000 | 0.01 | 0.00 | 2014-02-24 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 1,322,000 | 60,000 | 0.00 | 0.00 | 2014-02-24 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 2,727,000 | 55,000 | 0.01 | 0.00 | 2014-02-24 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 7,301,000 | 50,000 | 0.02 | 0.00 | 2014-02-24 |
| 70 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 348,000 | 50,000 | 0.00 | 0.00 | 2014-02-24 |
| 71 | B01326 | KING SUN SECURITIES LTD | 2,456,000 | 50,000 | 0.01 | 0.00 | 2014-02-24 |
| 72 | B01538 | MORTON SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2014-02-24 |
| 73 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-24 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,946,000 | 45,000 | 0.02 | 0.00 | 2014-02-24 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,073,000 | 45,000 | 0.01 | 0.00 | 2014-02-24 |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 431,000 | 43,000 | 0.00 | 0.00 | 2014-02-24 |
| 77 | B01608 | OPEN SECURITIES LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2014-02-24 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,139,000 | 36,000 | 0.01 | 0.00 | 2014-02-24 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 738,000 | 35,000 | 0.00 | 0.00 | 2014-02-24 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 44,788,836 | 35,000 | 0.15 | 0.00 | 2014-02-24 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 5,418,724 | 30,000 | 0.02 | 0.00 | 2014-02-24 |
| 82 | B01705 | HENIK SECURITIES LTD | 712,000 | 30,000 | 0.00 | 0.00 | 2014-02-24 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 1,000,000 | 30,000 | 0.00 | 0.00 | 2014-02-24 |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 901,000 | 30,000 | 0.00 | 0.00 | 2014-02-24 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 608,000 | 30,000 | 0.00 | 0.00 | 2014-02-24 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,815,000 | 20,000 | 0.02 | 0.00 | 2014-02-24 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 2,441,000 | 20,000 | 0.01 | 0.00 | 2014-02-24 |
| 88 | B01428 | HIP HING SECURITIES LTD | 247,000 | 20,000 | 0.00 | 0.00 | 2014-02-24 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,459,000 | 16,000 | 0.01 | 0.00 | 2014-02-24 |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 831,000 | 16,000 | 0.00 | 0.00 | 2014-02-24 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,066,000 | 15,000 | 0.02 | 0.00 | 2014-02-24 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 5,657,000 | 15,000 | 0.02 | 0.00 | 2014-02-24 |
| 93 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2014-02-24 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,359,394 | 13,000 | 0.12 | 0.00 | 2014-02-24 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 511,000 | 13,000 | 0.00 | 0.00 | 2014-02-24 |
| 96 | B01123 | HING WONG SECURITIES LTD | 1,533,000 | 12,000 | 0.00 | 0.00 | 2014-02-24 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 175,000 | 11,000 | 0.00 | 0.00 | 2014-02-24 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 656,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 99 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,446,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,334,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 102 | B01340 | LEHIN SECURITIES LTD | 1,130,445 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,237,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 958,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 16,847,000 | 10,000 | 0.05 | 0.00 | 2014-02-24 |
| 107 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 112,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 108 | B01645 | SELINA & CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 2,395,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 110 | B01796 | SOO PEI SHAO & CO LTD | 876,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 763,782 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 112 | B01788 | SUNRISE SECURITIES LTD | 571,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 113 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 323,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 426,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 115 | B01275 | SANFULL SECURITIES LTD | 3,425,000 | 9,000 | 0.01 | 0.00 | 2014-02-24 |
| 116 | B01280 | WING FAT SECURITIES LTD | 1,096,000 | 8,000 | 0.00 | 0.00 | 2014-02-24 |
| 117 | B01376 | PUBLIC SECURITIES LTD | 10,113,000 | 6,000 | 0.03 | 0.00 | 2014-02-24 |
| 118 | B01712 | WAH SANG SECURITIES LTD | 886,000 | 6,000 | 0.00 | 0.00 | 2014-02-24 |
| 119 | B01665 | WINSOME STOCK CO LTD | 491,000 | 6,000 | 0.00 | 0.00 | 2014-02-24 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,273,000 | 5,000 | 0.03 | 0.00 | 2014-02-24 |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2014-02-24 |
| 122 | B01859 | CLC SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2014-02-24 |
| 123 | B01450 | DL BROKERAGE LTD | 1,115,000 | 5,000 | 0.00 | 0.00 | 2014-02-24 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,397,617 | 5,000 | 0.00 | 0.00 | 2014-02-24 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 543,000 | 5,000 | 0.00 | 0.00 | 2014-02-24 |
| 126 | B01266 | PRIME CDEX SECURITIES LTD | 1,939,000 | 5,000 | 0.01 | 0.00 | 2014-02-24 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,696,000 | 5,000 | 0.01 | 0.00 | 2014-02-24 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,578,153 | 2,000 | 0.01 | 0.00 | 2014-02-24 |
| 129 | B01472 | SUN GROWTH SECURITIES LTD | 642,000 | 1,000 | 0.00 | 0.00 | 2014-02-24 |
| 130 | B01328 | BAN HIN SECURITIES CO LTD | 567,000 | -1,000 | 0.00 | -0.00 | 2014-02-24 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,637,638 | -2,000 | 0.04 | -0.00 | 2014-02-24 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,265,936 | -4,000 | 0.38 | -0.00 | 2014-02-24 |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,544,000 | -5,000 | 0.01 | -0.00 | 2014-02-24 |
| 134 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,000 | -10,000 | 0.00 | -0.00 | 2014-02-24 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 1,541,000 | -29,000 | 0.01 | -0.00 | 2014-02-24 |
| 136 | B01597 | TIMES SECURITIES CO LTD | 1,071,000 | -30,000 | 0.00 | -0.00 | 2014-02-24 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,279,000 | -35,000 | 0.01 | -0.00 | 2014-02-24 |
| 138 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -70,000 | -0.00 | 2014-02-24 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,744,690 | -96,000 | 0.06 | -0.00 | 2014-02-24 |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,056,640 | -100,000 | 0.01 | -0.00 | 2014-02-24 |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,581,000 | -220,000 | 0.01 | -0.00 | 2014-02-24 |
| 142 | C00018 | HANG SENG BANK LTD | 41,634,462 | -300,000 | 0.14 | -0.00 | 2014-02-24 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,818,000 | -331,000 | 0.04 | -0.00 | 2014-02-24 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,503,727 | -530,200 | 0.10 | -0.00 | 2014-02-24 |
| 145 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 891,901 | -935,500 | 0.00 | -0.00 | 2014-02-24 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,343,616 | -1,610,844 | 0.04 | -0.01 | 2014-02-24 |
| 147 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,606 | -2,423,727 | 0.00 | -0.01 | 2014-02-24 |
| 148 | C00093 | BNP PARIBAS | 180,033,326 | -3,031,000 | 0.59 | -0.01 | 2014-02-24 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,233,895 | -8,716,000 | 0.06 | -0.03 | 2014-02-24 |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,982,379 | -14,068,297 | 0.27 | -0.05 | 2014-02-24 |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,285,797,323 | -19,677,505 | 17.20 | -0.06 | 2014-02-24 |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,517,517,660 | -49,223,688 | 34.22 | -0.16 | 2014-02-24 |
| 152 | Total changed named holdings | 28,287,761,755 | 156,000 | 92.03 | 0.00 | ||
| 294 | Unchanged named holdings | 200,912,494 | 0 | 0.65 | 0.00 | ||
| 446 | Total named holdings | 28,488,674,249 | 156,000 | 92.68 | 0.00 | ||
| 580 | Unnamed Investor Participants | 860,956,881 | -200,000 | 2.80 | -0.00 | ||
| 1,026 | Total securities in CCASS | 29,349,631,130 | -44,000 | 95.48 | -0.00 | ||
| Securities not in CCASS | 1,389,191,966 | 44,000 | 4.52 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 213,123,000 |
| Turnover | 723,998,097 |
| Average price | 3.397 |
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