GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,215,453 | 7,078,128 | 8.99 | 0.08 | 2014-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,146,650 | 6,516,001 | 15.12 | 0.07 | 2014-07-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,778,321,836 | 4,648,655 | 20.20 | 0.05 | 2014-07-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,415,600 | 3,645,000 | 0.20 | 0.04 | 2014-07-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,225,000 | 3,645,000 | 0.15 | 0.04 | 2014-07-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,852,223 | 2,215,000 | 0.41 | 0.03 | 2014-07-30 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,670,000 | 740,000 | 0.02 | 0.01 | 2014-07-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 35,063,050 | 656,024 | 0.40 | 0.01 | 2014-07-30 |
| 9 | C00093 | BNP PARIBAS | 16,322,038 | 337,500 | 0.19 | 0.00 | 2014-07-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 8,397,780 | 275,000 | 0.10 | 0.00 | 2014-07-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,479,000 | 200,000 | 0.08 | 0.00 | 2014-07-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,192,000 | 110,000 | 0.23 | 0.00 | 2014-07-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,510,628 | 96,697 | 0.54 | 0.00 | 2014-07-30 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 8,140,000 | 60,000 | 0.09 | 0.00 | 2014-07-30 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,046,500 | 55,000 | 0.01 | 0.00 | 2014-07-30 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,096,000 | 50,000 | 0.01 | 0.00 | 2014-07-30 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 565,000 | 50,000 | 0.01 | 0.00 | 2014-07-30 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,445,500 | 45,000 | 0.03 | 0.00 | 2014-07-30 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 567,250 | 30,000 | 0.01 | 0.00 | 2014-07-30 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 400,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 21 | C00095 | EFG BANK AG | 879,230 | 30,000 | 0.01 | 0.00 | 2014-07-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,305,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,418,004 | 20,000 | 0.07 | 0.00 | 2014-07-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,854,750 | 20,000 | 0.02 | 0.00 | 2014-07-30 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,696,792 | 20,000 | 0.02 | 0.00 | 2014-07-30 |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,000,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 28 | B01329 | BLOOMYEARS LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 698,626 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 633,500 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,045,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 486,250 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 512,500 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 13,587,398 | 10,000 | 0.15 | 0.00 | 2014-07-30 |
| 35 | B01209 | MASON SECURITIES LTD | 3,771,500 | 5,000 | 0.04 | 0.00 | 2014-07-30 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,506,350 | 5,000 | 0.03 | 0.00 | 2014-07-30 |
| 37 | B01569 | TANG PING KONG LTD | 455,000 | 5,000 | 0.01 | 0.00 | 2014-07-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,270,000 | 5,000 | 0.03 | 0.00 | 2014-07-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,880,181 | -2,000 | 0.03 | -0.00 | 2014-07-30 |
| 40 | B01550 | HUAYU SECURITIES LTD | 305,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 271,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 831,075 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 385,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,435,500 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 3,503,350 | -10,000 | 0.04 | -0.00 | 2014-07-30 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 1,585,000 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,906,000 | -10,000 | 0.04 | -0.00 | 2014-07-30 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2014-07-30 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 520,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 1,115,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 377,300 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 54 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 131,500 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 585,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 578,500 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,128,181 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 64 | B01922 | SUN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,018,050 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 1,145,700 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,309,450 | -15,000 | 0.15 | -0.00 | 2014-07-30 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,975,000 | -15,000 | 0.10 | -0.00 | 2014-07-30 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | -15,000 | 0.00 | -0.00 | 2014-07-30 |
| 70 | B01290 | SPS SECURITIES LTD | 557,700 | -15,000 | 0.01 | -0.00 | 2014-07-30 |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,300,000 | -20,000 | 0.03 | -0.00 | 2014-07-30 |
| 73 | B01212 | HENYEP SECURITIES LTD | 1,603,000 | -20,000 | 0.02 | -0.00 | 2014-07-30 |
| 74 | B01661 | HERMES SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,735,000 | -20,000 | 0.03 | -0.00 | 2014-07-30 |
| 76 | B01608 | OPEN SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 465,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,446,500 | -20,000 | 0.02 | -0.00 | 2014-07-30 |
| 79 | B01732 | WINTECH SECURITIES LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 335,500 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 81 | B01129 | WOCOM SECURITIES LTD | 545,050 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 2,835,000 | -25,000 | 0.03 | -0.00 | 2014-07-30 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 5,535,000 | -25,000 | 0.06 | -0.00 | 2014-07-30 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 2,273,500 | -30,000 | 0.03 | -0.00 | 2014-07-30 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000,000 | -30,000 | 0.02 | -0.00 | 2014-07-30 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 895,000 | -30,000 | 0.01 | -0.00 | 2014-07-30 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 961,000 | -30,000 | 0.01 | -0.00 | 2014-07-30 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 738,000 | -30,000 | 0.01 | -0.00 | 2014-07-30 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 600,000 | -30,000 | 0.01 | -0.00 | 2014-07-30 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 956,000 | -35,000 | 0.01 | -0.00 | 2014-07-30 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,022,800 | -40,000 | 0.50 | -0.00 | 2014-07-30 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,390,000 | -40,000 | 0.03 | -0.00 | 2014-07-30 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,209,000 | -40,000 | 0.01 | -0.00 | 2014-07-30 |
| 94 | C00016 | DBS BANK LTD | 7,079,880 | -40,000 | 0.08 | -0.00 | 2014-07-30 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,616,688 | -43,948 | 0.11 | -0.00 | 2014-07-30 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,155,000 | -45,000 | 0.06 | -0.00 | 2014-07-30 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 1,275,000 | -45,000 | 0.01 | -0.00 | 2014-07-30 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 1,066,300 | -45,000 | 0.01 | -0.00 | 2014-07-30 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,175,000 | -50,000 | 0.08 | -0.00 | 2014-07-30 |
| 100 | B01401 | MEGABASE SECURITIES LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 101 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 102 | B01584 | CHIEF SECURITIES LTD | 13,509,500 | -55,000 | 0.15 | -0.00 | 2014-07-30 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 18,170,627 | -60,000 | 0.21 | -0.00 | 2014-07-30 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 30,156,200 | -60,000 | 0.34 | -0.00 | 2014-07-30 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 3,090,036 | -60,000 | 0.04 | -0.00 | 2014-07-30 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 2,533,000 | -70,000 | 0.03 | -0.00 | 2014-07-30 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 25,208,975 | -75,000 | 0.29 | -0.00 | 2014-07-30 |
| 108 | B01252 | CORPORATE BROKERS LTD | 956,500 | -80,000 | 0.01 | -0.00 | 2014-07-30 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 945,000 | -80,000 | 0.01 | -0.00 | 2014-07-30 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,825,100 | -85,000 | 0.26 | -0.00 | 2014-07-30 |
| 111 | B01416 | VC BROKERAGE LTD | 4,511,500 | -90,000 | 0.05 | -0.00 | 2014-07-30 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,530,000 | -95,000 | 0.09 | -0.00 | 2014-07-30 |
| 113 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-07-30 |
| 114 | B01078 | STANDARD CHARTERED SECURITIES | 379,394 | -100,000 | 0.00 | -0.00 | 2014-07-30 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,046,350 | -120,000 | 0.22 | -0.00 | 2014-07-30 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,495,000 | -125,000 | 0.13 | -0.00 | 2014-07-30 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,608,386 | -130,000 | 0.26 | -0.00 | 2014-07-30 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 1,112,060 | -140,000 | 0.01 | -0.00 | 2014-07-30 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,255,000 | -150,000 | 0.20 | -0.00 | 2014-07-30 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,764,550 | -150,000 | 0.02 | -0.00 | 2014-07-30 |
| 121 | B01610 | KGI ASIA LTD | 8,407,000 | -165,000 | 0.10 | -0.00 | 2014-07-30 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,553,500 | -165,000 | 0.15 | -0.00 | 2014-07-30 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,185,000 | -170,000 | 0.06 | -0.00 | 2014-07-30 |
| 124 | B01740 | WIN SECURITIES LTD | 1,890,000 | -170,000 | 0.02 | -0.00 | 2014-07-30 |
| 125 | B01606 | EWARTON SECURITIES LTD | 475,000 | -200,000 | 0.01 | -0.00 | 2014-07-30 |
| 126 | B01734 | KCG SECURITIES ASIA LTD | 18,045,001 | -200,000 | 0.21 | -0.00 | 2014-07-30 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 819,000 | -200,000 | 0.01 | -0.00 | 2014-07-30 |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,050,000 | -200,000 | 0.02 | -0.00 | 2014-07-30 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,637,500 | -205,000 | 0.05 | -0.00 | 2014-07-30 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 836,000 | -205,000 | 0.01 | -0.00 | 2014-07-30 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,832,500 | -215,000 | 0.17 | -0.00 | 2014-07-30 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 15,116,500 | -215,000 | 0.17 | -0.00 | 2014-07-30 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,497,350 | -225,000 | 0.32 | -0.00 | 2014-07-30 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,292,588 | -240,000 | 0.16 | -0.00 | 2014-07-30 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,880,850 | -265,000 | 0.37 | -0.00 | 2014-07-30 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,167,450 | -270,000 | 0.32 | -0.00 | 2014-07-30 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,883,661 | -324,057 | 0.18 | -0.00 | 2014-07-30 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,972,067 | -330,000 | 0.10 | -0.00 | 2014-07-30 |
| 139 | C00097 | ABN AMRO BANK N.V. | 3,655,934 | -360,000 | 0.04 | -0.00 | 2014-07-30 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,886,000 | -425,000 | 0.19 | -0.00 | 2014-07-30 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,371,491 | -450,000 | 0.35 | -0.01 | 2014-07-30 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,285,000 | -470,000 | 0.34 | -0.01 | 2014-07-30 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 3,664,999 | -485,000 | 0.04 | -0.01 | 2014-07-30 |
| 144 | B01525 | KEE CHEONG SECURITIES CO LTD | 417,000 | -500,000 | 0.00 | -0.01 | 2014-07-30 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 28,927,500 | -600,000 | 0.33 | -0.01 | 2014-07-30 |
| 146 | C00010 | CITIBANK N.A. | 360,944,898 | -763,000 | 4.10 | -0.01 | 2014-07-30 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 595,000 | -790,000 | 0.01 | -0.01 | 2014-07-30 |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,660,250 | -825,000 | 0.10 | -0.01 | 2014-07-30 |
| 149 | B01284 | HANG SENG SECURITIES LTD | 184,150,051 | -1,000,000 | 2.09 | -0.01 | 2014-07-30 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 3,654,000 | -1,305,000 | 0.04 | -0.01 | 2014-07-30 |
| 151 | B01130 | BOCI SECURITIES LTD | 97,028,955 | -1,440,000 | 1.10 | -0.02 | 2014-07-30 |
| 152 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 215,000 | -1,600,000 | 0.00 | -0.02 | 2014-07-30 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,077,600 | -2,095,000 | 3.89 | -0.02 | 2014-07-30 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,806,263 | -10,480,000 | 10.47 | -0.12 | 2014-07-30 |
| 154 | Total changed named holdings | 6,762,656,199 | 60,000 | 76.84 | 0.00 | ||
| 254 | Unchanged named holdings | 147,736,711 | 0 | 1.68 | 0.00 | ||
| 408 | Total named holdings | 6,910,392,910 | 60,000 | 78.51 | 0.00 | ||
| 193 | Unnamed Investor Participants | 11,780,750 | -20,000 | 0.13 | -0.00 | ||
| 601 | Total securities in CCASS | 6,922,173,660 | 40,000 | 78.65 | 0.00 | ||
| Securities not in CCASS | 1,879,272,880 | -40,000 | 21.35 | -0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 57,997,000 |
| Turnover | 184,771,770 |
| Average price | 3.186 |
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