CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | 1,094,084,147 | 88,236,054 | 0.46 | 0.04 | 2014-04-08 |
| 2 | C00093 | BNP PARIBAS | 538,646,571 | 21,477,244 | 0.22 | 0.01 | 2014-04-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,821,881 | 10,902,958 | 0.08 | 0.00 | 2014-04-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,702,611 | 9,191,000 | 0.02 | 0.00 | 2014-04-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,333,894,537 | 6,499,319 | 4.30 | 0.00 | 2014-04-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,538,424 | 5,960,168 | 0.30 | 0.00 | 2014-04-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,547,041 | 4,313,763 | 0.06 | 0.00 | 2014-04-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 68,508,838 | 3,389,000 | 0.03 | 0.00 | 2014-04-08 |
| 9 | B01824 | INSTINET PACIFIC LTD | 3,119,000 | 3,119,000 | 0.00 | 0.00 | 2014-04-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,923,399 | 2,921,200 | 0.01 | 0.00 | 2014-04-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,473,030 | 2,315,000 | 0.03 | 0.00 | 2014-04-08 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,343,681 | 457,000 | 0.01 | 0.00 | 2014-04-08 |
| 13 | C00102 | MACQUARIE BANK LTD | 2,749,875 | 397,000 | 0.00 | 0.00 | 2014-04-08 |
| 14 | B01138 | CLSA LTD | 17,887,560 | 316,000 | 0.01 | 0.00 | 2014-04-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 291,392,386 | 278,000 | 0.12 | 0.00 | 2014-04-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 165,009,019 | 215,645 | 0.07 | 0.00 | 2014-04-08 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,626,370 | 190,000 | 0.00 | 0.00 | 2014-04-08 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,700,733 | 150,000 | 0.01 | 0.00 | 2014-04-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,947,762 | 132,000 | 0.01 | 0.00 | 2014-04-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,432,639 | 125,000 | 0.05 | 0.00 | 2014-04-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 229,452,048 | 120,000 | 0.10 | 0.00 | 2014-04-08 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,842,154 | 100,000 | 0.00 | 0.00 | 2014-04-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 10,759,144 | 82,000 | 0.00 | 0.00 | 2014-04-08 |
| 24 | C00095 | EFG BANK AG | 20,926,302 | 53,500 | 0.01 | 0.00 | 2014-04-08 |
| 25 | C00097 | ABN AMRO BANK N.V. | 60,404,416 | 36,000 | 0.03 | 0.00 | 2014-04-08 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,665,424 | 30,000 | 0.43 | 0.00 | 2014-04-08 |
| 27 | B01664 | ROOFER SECURITIES LTD | 830,610 | 30,000 | 0.00 | 0.00 | 2014-04-08 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 2,287,993 | 30,000 | 0.00 | 0.00 | 2014-04-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,928,665 | 28,000 | 0.02 | 0.00 | 2014-04-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,738,402 | 20,000 | 0.01 | 0.00 | 2014-04-08 |
| 31 | B01326 | KING SUN SECURITIES LTD | 1,358,640 | 20,000 | 0.00 | 0.00 | 2014-04-08 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 715,080 | 20,000 | 0.00 | 0.00 | 2014-04-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 6,719,231 | 20,000 | 0.00 | 0.00 | 2014-04-08 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 3,789,465 | 15,000 | 0.00 | 0.00 | 2014-04-08 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 890,300 | 15,000 | 0.00 | 0.00 | 2014-04-08 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,465,986 | 14,000 | 0.01 | 0.00 | 2014-04-08 |
| 37 | B01298 | GET NICE SECURITIES LTD | 10,726,061 | 13,300 | 0.00 | 0.00 | 2014-04-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 18,565,002 | 11,000 | 0.01 | 0.00 | 2014-04-08 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,117,990 | 10,471 | 0.00 | 0.00 | 2014-04-08 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,394,417 | 10,000 | 0.01 | 0.00 | 2014-04-08 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,462,360 | 10,000 | 0.00 | 0.00 | 2014-04-08 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,960,615 | 10,000 | 0.00 | 0.00 | 2014-04-08 |
| 43 | B01123 | HING WONG SECURITIES LTD | 7,137,481 | 10,000 | 0.00 | 0.00 | 2014-04-08 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 2,287,280 | 10,000 | 0.00 | 0.00 | 2014-04-08 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 2,706,708 | 10,000 | 0.00 | 0.00 | 2014-04-08 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 2,856,191 | 8,561 | 0.00 | 0.00 | 2014-04-08 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 4,629,480 | 5,000 | 0.00 | 0.00 | 2014-04-08 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 1,624,840 | 2,000 | 0.00 | 0.00 | 2014-04-08 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 3,553,246 | 1,121 | 0.00 | 0.00 | 2014-04-08 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 2,378,643 | -1,000 | 0.00 | -0.00 | 2014-04-08 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 689,413 | -2,000 | 0.00 | -0.00 | 2014-04-08 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 221,140 | -3,000 | 0.00 | -0.00 | 2014-04-08 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 819,600 | -3,000 | 0.00 | -0.00 | 2014-04-08 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 35,201,982 | -4,000 | 0.01 | -0.00 | 2014-04-08 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,454,337 | -5,000 | 0.00 | -0.00 | 2014-04-08 |
| 56 | B01606 | EWARTON SECURITIES LTD | 1,405,476 | -5,000 | 0.00 | -0.00 | 2014-04-08 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 1,215,934 | -5,000 | 0.00 | -0.00 | 2014-04-08 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 633,977 | -6,000 | 0.00 | -0.00 | 2014-04-08 |
| 59 | B01725 | GT CAPITAL LTD | 467,490 | -8,000 | 0.00 | -0.00 | 2014-04-08 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 296,950 | -8,000 | 0.00 | -0.00 | 2014-04-08 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,761,161 | -9,647 | 0.00 | -0.00 | 2014-04-08 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 3,138,211 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,156,329 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,649,793 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 1,844,422 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 177,700 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 67 | B01831 | NERICO BROTHERS LTD | 1,205,925 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 327,649 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 2,405,281 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 11,792,268 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,545,815 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 1,898,950 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,502,211 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 12,787,200 | -10,000 | 0.01 | -0.00 | 2014-04-08 |
| 75 | B01280 | WING FAT SECURITIES LTD | 3,070,585 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,506,856,603 | -10,281 | 1.04 | -0.00 | 2014-04-08 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,146,328 | -13,000 | 0.01 | -0.00 | 2014-04-08 |
| 78 | B01740 | WIN SECURITIES LTD | 5,797,474 | -13,000 | 0.00 | -0.00 | 2014-04-08 |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 988,022 | -15,000 | 0.00 | -0.00 | 2014-04-08 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 3,280,703 | -15,000 | 0.00 | -0.00 | 2014-04-08 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 153,917,493 | -16,000 | 0.06 | -0.00 | 2014-04-08 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 2,654,833 | -19,000 | 0.00 | -0.00 | 2014-04-08 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,661,272 | -20,000 | 0.00 | -0.00 | 2014-04-08 |
| 84 | B01859 | CLC SECURITIES LTD | 174,150 | -20,000 | 0.00 | -0.00 | 2014-04-08 |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 867,010 | -20,000 | 0.00 | -0.00 | 2014-04-08 |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 2,387,490 | -20,000 | 0.00 | -0.00 | 2014-04-08 |
| 87 | B01427 | TSE'S SECURITIES LTD | 2,572,586 | -20,000 | 0.00 | -0.00 | 2014-04-08 |
| 88 | B01416 | VC BROKERAGE LTD | 7,911,130 | -20,000 | 0.00 | -0.00 | 2014-04-08 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 2,744,431 | -26,000 | 0.00 | -0.00 | 2014-04-08 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,695,105 | -28,000 | 0.01 | -0.00 | 2014-04-08 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 10,359,116 | -30,000 | 0.00 | -0.00 | 2014-04-08 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,180,438 | -30,000 | 0.00 | -0.00 | 2014-04-08 |
| 93 | B01297 | ONSHINE SECURITIES LTD | 1,572,640 | -30,000 | 0.00 | -0.00 | 2014-04-08 |
| 94 | B01803 | RICH BAY SECURITIES LTD | 494,922 | -30,000 | 0.00 | -0.00 | 2014-04-08 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 5,138,226 | -30,000 | 0.00 | -0.00 | 2014-04-08 |
| 96 | B01647 | TRUTH SECURITIES LTD | 753,100 | -30,000 | 0.00 | -0.00 | 2014-04-08 |
| 97 | B01267 | WINFULL SECURITIES LTD | 8,265,371 | -31,870 | 0.00 | -0.00 | 2014-04-08 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 17,338,829 | -33,000 | 0.01 | -0.00 | 2014-04-08 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 4,313,214 | -37,141 | 0.00 | -0.00 | 2014-04-08 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 14,978,752 | -38,000 | 0.01 | -0.00 | 2014-04-08 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,041,279 | -40,000 | 0.00 | -0.00 | 2014-04-08 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 15,521,218 | -40,645 | 0.01 | -0.00 | 2014-04-08 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,382,378 | -41,000 | 0.00 | -0.00 | 2014-04-08 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 15,135,908 | -41,000 | 0.01 | -0.00 | 2014-04-08 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,314,038 | -41,400 | 0.02 | -0.00 | 2014-04-08 |
| 106 | B01567 | PRIME SECURITIES LTD | 2,661,849 | -43,000 | 0.00 | -0.00 | 2014-04-08 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,434,732 | -55,000 | 0.01 | -0.00 | 2014-04-08 |
| 108 | B01260 | LAMTEX SECURITIES LTD | 1,119,770 | -60,000 | 0.00 | -0.00 | 2014-04-08 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,725,650 | -70,355 | 0.00 | -0.00 | 2014-04-08 |
| 110 | B01209 | MASON SECURITIES LTD | 48,074,495 | -71,000 | 0.02 | -0.00 | 2014-04-08 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,576,279 | -71,000 | 0.01 | -0.00 | 2014-04-08 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,385,604 | -74,750 | 0.07 | -0.00 | 2014-04-08 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,835,884 | -75,000 | 0.02 | -0.00 | 2014-04-08 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 14,012,392 | -76,000 | 0.01 | -0.00 | 2014-04-08 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,229,725 | -79,000 | 0.04 | -0.00 | 2014-04-08 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,426,357 | -88,000 | 0.00 | -0.00 | 2014-04-08 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 6,135,543 | -90,000 | 0.00 | -0.00 | 2014-04-08 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 1,871,278 | -100,000 | 0.00 | -0.00 | 2014-04-08 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,114,410 | -121,000 | 0.00 | -0.00 | 2014-04-08 |
| 120 | B01584 | CHIEF SECURITIES LTD | 50,402,668 | -179,000 | 0.02 | -0.00 | 2014-04-08 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 135,857,626 | -179,000 | 0.06 | -0.00 | 2014-04-08 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,922,232 | -185,000 | 0.04 | -0.00 | 2014-04-08 |
| 123 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,198,310 | -190,000 | 0.00 | -0.00 | 2014-04-08 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,093,552 | -212,000 | 0.00 | -0.00 | 2014-04-08 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,964,814 | -229,000 | 0.02 | -0.00 | 2014-04-08 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,698,746 | -231,000 | 0.05 | -0.00 | 2014-04-08 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,000,590 | -313,530 | 0.10 | -0.00 | 2014-04-08 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 165,646,760 | -325,000 | 0.07 | -0.00 | 2014-04-08 |
| 129 | C00091 | BANK OF SINGAPORE LTD | 70,849,155 | -350,000 | 0.03 | -0.00 | 2014-04-08 |
| 130 | C00018 | HANG SENG BANK LTD | 751,549,090 | -370,800 | 0.31 | -0.00 | 2014-04-08 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,684,611 | -457,200 | 0.02 | -0.00 | 2014-04-08 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 1,069,561,315 | -468,471 | 0.44 | -0.00 | 2014-04-08 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 230,861,944 | -471,000 | 0.10 | -0.00 | 2014-04-08 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,593,636 | -473,071 | 0.05 | -0.00 | 2014-04-08 |
| 135 | B01582 | THING ON SECURITIES LTD | 92,000 | -500,000 | 0.00 | -0.00 | 2014-04-08 |
| 136 | B01610 | KGI ASIA LTD | 59,242,637 | -552,800 | 0.02 | -0.00 | 2014-04-08 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,320,979 | -563,141 | 0.07 | -0.00 | 2014-04-08 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 200,461,130 | -609,000 | 0.08 | -0.00 | 2014-04-08 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 185,192,155 | -663,998 | 0.08 | -0.00 | 2014-04-08 |
| 140 | B01130 | BOCI SECURITIES LTD | 717,171,097 | -757,216 | 0.30 | -0.00 | 2014-04-08 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,145,800 | -825,000 | 0.14 | -0.00 | 2014-04-08 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,405,288 | -1,011,560 | 0.03 | -0.00 | 2014-04-08 |
| 143 | B01121 | SG SECURITIES (HK) LTD | 130,642,234 | -1,033,000 | 0.05 | -0.00 | 2014-04-08 |
| 144 | C00010 | CITIBANK N.A. | 5,948,773,165 | -1,243,587 | 2.47 | -0.00 | 2014-04-08 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,428,591 | -1,290,000 | 0.05 | -0.00 | 2014-04-08 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,825,215,428 | -2,826,125 | 1.18 | -0.00 | 2014-04-08 |
| 147 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,556,257 | -3,000,000 | 0.00 | -0.00 | 2014-04-08 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,585,075,504 | -5,496,301 | 11.89 | -0.00 | 2014-04-08 |
| 149 | C00016 | DBS BANK LTD | 16,035,473,528 | -12,493,000 | 6.67 | -0.01 | 2014-04-08 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,516,345,945 | -14,037,818 | 6.45 | -0.01 | 2014-04-08 |
| 151 | B01695 | DAH SING SECURITIES LTD | 98,770,303 | -15,273,130 | 0.04 | -0.01 | 2014-04-08 |
| 152 | B01078 | STANDARD CHARTERED SECURITIES | 217,626,340 | -92,654,600 | 0.09 | -0.04 | 2014-04-08 |
| 152 | Total changed named holdings | 93,326,064,934 | -207,133 | 38.82 | -0.00 | ||
| 331 | Unchanged named holdings | 857,644,084 | 0 | 0.36 | 0.00 | ||
| 483 | Total named holdings | 94,183,709,018 | -207,133 | 39.18 | 0.00 | ||
| 2,067 | Unnamed Investor Participants | 152,015,895 | -123,300 | 0.06 | -0.00 | ||
| 2,550 | Total securities in CCASS | 94,335,724,913 | -330,433 | 39.24 | -0.00 | ||
| Securities not in CCASS | 146,081,594,967 | 330,433 | 60.76 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 211,788,235 |
| Turnover | 1,143,539,440 |
| Average price | 5.399 |
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