CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,775,457,537 | 42,756,400 | 4.48 | 0.02 | 2014-08-29 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 50,333,535 | 12,700,000 | 0.02 | 0.01 | 2014-08-29 |
| 3 | C00010 | CITIBANK N.A. | 6,007,234,032 | 10,814,562 | 2.50 | 0.00 | 2014-08-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,103,228,804 | 8,186,064 | 0.46 | 0.00 | 2014-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,215,628,853 | 4,936,741 | 12.15 | 0.00 | 2014-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,069,628 | 4,793,000 | 0.01 | 0.00 | 2014-08-29 |
| 7 | C00102 | MACQUARIE BANK LTD | 6,032,925 | 4,044,000 | 0.00 | 0.00 | 2014-08-29 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,520,000 | 3,520,000 | 0.00 | 0.00 | 2014-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,289,929 | 2,676,700 | 0.01 | 0.00 | 2014-08-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 14,560,017 | 2,043,000 | 0.01 | 0.00 | 2014-08-29 |
| 11 | C00093 | BNP PARIBAS | 941,223,580 | 1,935,812 | 0.39 | 0.00 | 2014-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,457,395 | 1,756,000 | 0.02 | 0.00 | 2014-08-29 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,175,913 | 1,177,270 | 0.00 | 0.00 | 2014-08-29 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 3,168,483 | 1,100,000 | 0.00 | 0.00 | 2014-08-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 158,751,207 | 865,229 | 0.07 | 0.00 | 2014-08-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,758,036 | 586,000 | 0.01 | 0.00 | 2014-08-29 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,584,687 | 560,000 | 0.00 | 0.00 | 2014-08-29 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,582,072 | 500,000 | 0.00 | 0.00 | 2014-08-29 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 429,000 | 429,000 | 0.00 | 0.00 | 2014-08-29 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,189,790 | 300,000 | 0.00 | 0.00 | 2014-08-29 |
| 21 | B01824 | INSTINET PACIFIC LTD | 287,000 | 287,000 | 0.00 | 0.00 | 2014-08-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,904,643 | 251,000 | 0.04 | 0.00 | 2014-08-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,047,322 | 225,000 | 0.05 | 0.00 | 2014-08-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,998,543 | 210,000 | 0.00 | 0.00 | 2014-08-29 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 968,360 | 200,000 | 0.00 | 0.00 | 2014-08-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,460,467 | 193,000 | 0.10 | 0.00 | 2014-08-29 |
| 27 | C00018 | HANG SENG BANK LTD | 732,059,296 | 175,140 | 0.30 | 0.00 | 2014-08-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 77,958,101 | 165,050 | 0.03 | 0.00 | 2014-08-29 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,800,831 | 150,000 | 0.01 | 0.00 | 2014-08-29 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 5,434,070 | 128,000 | 0.00 | 0.00 | 2014-08-29 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,256,660 | 111,150 | 0.00 | 0.00 | 2014-08-29 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,728,040 | 110,700 | 0.00 | 0.00 | 2014-08-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,025,670 | 110,000 | 0.01 | 0.00 | 2014-08-29 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,469,761 | 97,000 | 0.09 | 0.00 | 2014-08-29 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 611,610 | 80,000 | 0.00 | 0.00 | 2014-08-29 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,825,769 | 75,000 | 0.00 | 0.00 | 2014-08-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,808,070 | 69,720 | 0.01 | 0.00 | 2014-08-29 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 113,637,774 | 67,000 | 0.05 | 0.00 | 2014-08-29 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,800,163 | 64,200 | 0.01 | 0.00 | 2014-08-29 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,255,278 | 50,000 | 0.00 | 0.00 | 2014-08-29 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 852,323 | 50,000 | 0.00 | 0.00 | 2014-08-29 |
| 42 | B01184 | QUAM SECURITIES LTD | 5,540,540 | 45,000 | 0.00 | 0.00 | 2014-08-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 9,787,983 | 44,000 | 0.00 | 0.00 | 2014-08-29 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,071,766 | 40,000 | 0.01 | 0.00 | 2014-08-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,108,633 | 36,000 | 0.02 | 0.00 | 2014-08-29 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 2,776,010 | 30,000 | 0.00 | 0.00 | 2014-08-29 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,787,320 | 30,000 | 0.01 | 0.00 | 2014-08-29 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,745,615 | 28,000 | 0.02 | 0.00 | 2014-08-29 |
| 49 | C00016 | DBS BANK LTD | 16,005,271,377 | 25,000 | 6.66 | 0.00 | 2014-08-29 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 946,827 | 22,000 | 0.00 | 0.00 | 2014-08-29 |
| 51 | B01460 | BERICH BROKERAGE LTD | 2,107,701 | 20,000 | 0.00 | 0.00 | 2014-08-29 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,470,388 | 20,000 | 0.00 | 0.00 | 2014-08-29 |
| 53 | B01928 | ENHANCED SECURITIES LTD | 394,000 | 19,000 | 0.00 | 0.00 | 2014-08-29 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,571,321 | 18,930 | 0.00 | 0.00 | 2014-08-29 |
| 55 | B01340 | LEHIN SECURITIES LTD | 5,914,190 | 14,787 | 0.00 | 0.00 | 2014-08-29 |
| 56 | B01684 | WANG ON SECURITIES LTD | 1,575,071 | 12,000 | 0.00 | 0.00 | 2014-08-29 |
| 57 | B01740 | WIN SECURITIES LTD | 5,249,034 | 11,000 | 0.00 | 0.00 | 2014-08-29 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,363,478 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,711,691 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,546,313 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 1,851,642 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 3,206,815 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 63 | B01550 | HUAYU SECURITIES LTD | 1,216,905 | 8,000 | 0.00 | 0.00 | 2014-08-29 |
| 64 | B01280 | WING FAT SECURITIES LTD | 2,740,445 | 8,000 | 0.00 | 0.00 | 2014-08-29 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 3,284,514 | 6,000 | 0.00 | 0.00 | 2014-08-29 |
| 66 | B01741 | SINOMAX SECURITIES LTD | 774,600 | 5,000 | 0.00 | 0.00 | 2014-08-29 |
| 67 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,039,486 | 2,000 | 0.01 | 0.00 | 2014-08-29 |
| 69 | B01483 | BULLISH SECURITIES LTD | 1,862,216 | 495 | 0.00 | 0.00 | 2014-08-29 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 1,506,597 | 50 | 0.00 | 0.00 | 2014-08-29 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 1,499,901 | -593 | 0.00 | -0.00 | 2014-08-29 |
| 72 | B01924 | LT SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 13,623,302 | -1,000 | 0.01 | -0.00 | 2014-08-29 |
| 74 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 423,201 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,885,000 | -2,000 | 0.01 | -0.00 | 2014-08-29 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 4,050,868 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,590,404 | -3,000 | 0.00 | -0.00 | 2014-08-29 |
| 78 | B01275 | SANFULL SECURITIES LTD | 10,239,263 | -3,700 | 0.00 | -0.00 | 2014-08-29 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 239,380,281 | -4,000 | 0.10 | -0.00 | 2014-08-29 |
| 80 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 248,690 | -5,000 | 0.00 | -0.00 | 2014-08-29 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,625,766 | -5,000 | 0.00 | -0.00 | 2014-08-29 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 1,154,431 | -5,000 | 0.00 | -0.00 | 2014-08-29 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 16,044,714 | -5,070 | 0.01 | -0.00 | 2014-08-29 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,479,378 | -5,350 | 0.00 | -0.00 | 2014-08-29 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,296,769 | -8,000 | 0.00 | -0.00 | 2014-08-29 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,635,581 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 5,853,441 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 2,091,270 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,054,793 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,369,915 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 1,363,450 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,700,274 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 93 | B01290 | SPS SECURITIES LTD | 3,627,123 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 4,961,312 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 95 | B01267 | WINFULL SECURITIES LTD | 6,582,601 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 1,784,402 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,226,307 | -13,000 | 0.00 | -0.00 | 2014-08-29 |
| 98 | C00095 | EFG BANK AG | 28,315,744 | -15,000 | 0.01 | -0.00 | 2014-08-29 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 11,705,862 | -15,000 | 0.00 | -0.00 | 2014-08-29 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,231,433 | -15,351 | 0.01 | -0.00 | 2014-08-29 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,528,918 | -16,050 | 0.00 | -0.00 | 2014-08-29 |
| 102 | B01925 | BMI SECURITIES LTD | 941,170 | -17,000 | 0.00 | -0.00 | 2014-08-29 |
| 103 | B01129 | WOCOM SECURITIES LTD | 8,413,918 | -19,260 | 0.00 | -0.00 | 2014-08-29 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 1,757,860 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 105 | B01246 | ROCTEC SECURITIES CO LTD | 2,491,629 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 160,736,991 | -22,733 | 0.07 | -0.00 | 2014-08-29 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 8,483,766 | -24,000 | 0.00 | -0.00 | 2014-08-29 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 4,511,188 | -30,000 | 0.00 | -0.00 | 2014-08-29 |
| 109 | B01584 | CHIEF SECURITIES LTD | 36,222,524 | -33,000 | 0.02 | -0.00 | 2014-08-29 |
| 110 | B01209 | MASON SECURITIES LTD | 30,869,215 | -33,000 | 0.01 | -0.00 | 2014-08-29 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,772,479 | -43,000 | 0.00 | -0.00 | 2014-08-29 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,770,500 | -47,000 | 0.06 | -0.00 | 2014-08-29 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,347,666 | -50,000 | 0.00 | -0.00 | 2014-08-29 |
| 114 | B01416 | VC BROKERAGE LTD | 7,040,680 | -53,000 | 0.00 | -0.00 | 2014-08-29 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,847,967 | -61,139 | 0.00 | -0.00 | 2014-08-29 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,466,640 | -62,000 | 0.01 | -0.00 | 2014-08-29 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,248,976 | -64,000 | 0.04 | -0.00 | 2014-08-29 |
| 118 | B01212 | HENYEP SECURITIES LTD | 3,951,724 | -66,000 | 0.00 | -0.00 | 2014-08-29 |
| 119 | B01796 | SOO PEI SHAO & CO LTD | 2,057,790 | -70,000 | 0.00 | -0.00 | 2014-08-29 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,375,746 | -72,000 | 0.03 | -0.00 | 2014-08-29 |
| 121 | B01610 | KGI ASIA LTD | 41,521,379 | -77,000 | 0.02 | -0.00 | 2014-08-29 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 202,357,827 | -83,758 | 0.08 | -0.00 | 2014-08-29 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,345,169 | -88,000 | 0.00 | -0.00 | 2014-08-29 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 15,263,618 | -88,400 | 0.01 | -0.00 | 2014-08-29 |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,052,715 | -100,000 | 0.43 | -0.00 | 2014-08-29 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,945,940 | -103,350 | 0.12 | -0.00 | 2014-08-29 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,085,011 | -110,000 | 0.00 | -0.00 | 2014-08-29 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,091,146 | -115,600 | 0.05 | -0.00 | 2014-08-29 |
| 129 | B01308 | M&F ASSET MANAGEMENT LTD | 294,100 | -121,150 | 0.00 | -0.00 | 2014-08-29 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,228,107 | -146,423 | 0.10 | -0.00 | 2014-08-29 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 182,517,946 | -161,000 | 0.08 | -0.00 | 2014-08-29 |
| 132 | C00091 | BANK OF SINGAPORE LTD | 82,908,074 | -200,000 | 0.03 | -0.00 | 2014-08-29 |
| 133 | B01492 | KAM WAH SECURITIES LTD | 0 | -222,350 | -0.00 | 2014-08-29 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 831,670,852 | -269,511 | 0.35 | -0.00 | 2014-08-29 |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,059,422 | -279,267 | 0.00 | -0.00 | 2014-08-29 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 136,775,795 | -338,000 | 0.06 | -0.00 | 2014-08-29 |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,026,406 | -391,000 | 0.04 | -0.00 | 2014-08-29 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,639,133,875 | -450,392 | 6.50 | -0.00 | 2014-08-29 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,168,869 | -667,000 | 0.03 | -0.00 | 2014-08-29 |
| 140 | B01298 | GET NICE SECURITIES LTD | 8,515,231 | -682,000 | 0.00 | -0.00 | 2014-08-29 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,929,878 | -727,787 | 0.31 | -0.00 | 2014-08-29 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,961,933 | -733,750 | 0.06 | -0.00 | 2014-08-29 |
| 143 | B01130 | BOCI SECURITIES LTD | 564,897,692 | -811,618 | 0.23 | -0.00 | 2014-08-29 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 159,327,197 | -1,047,000 | 0.07 | -0.00 | 2014-08-29 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,481,140,105 | -1,205,270 | 1.03 | -0.00 | 2014-08-29 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,421,440 | -1,248,550 | 0.05 | -0.00 | 2014-08-29 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,448,482,196 | -1,326,343 | 1.02 | -0.00 | 2014-08-29 |
| 148 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,351,681 | -3,057,000 | 0.01 | -0.00 | 2014-08-29 |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,469,695 | -3,443,000 | 0.02 | -0.00 | 2014-08-29 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 213,285,936 | -36,047,000 | 0.09 | -0.01 | 2014-08-29 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,277,856 | -53,306,600 | 0.12 | -0.02 | 2014-08-29 |
| 151 | Total changed named holdings | 93,714,791,566 | 354,635 | 38.98 | 0.00 | ||
| 325 | Unchanged named holdings | 477,283,930 | 0 | 0.20 | 0.00 | ||
| 476 | Total named holdings | 94,192,075,496 | 354,635 | 39.18 | 0.00 | ||
| 2,006 | Unnamed Investor Participants | 144,979,454 | -133,000 | 0.06 | -0.00 | ||
| 2,482 | Total securities in CCASS | 94,337,054,950 | 221,635 | 39.24 | 0.00 | ||
| Securities not in CCASS | 146,080,264,930 | -221,635 | 60.76 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 163,547,948 |
| Turnover | 963,006,514 |
| Average price | 5.888 |
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