CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00093 | BNP PARIBAS | 1,169,176,684 | 72,256,000 | 0.49 | 0.03 | 2014-10-16 |
| 2 | C00010 | CITIBANK N.A. | 6,074,804,756 | 13,780,601 | 2.53 | 0.01 | 2014-10-16 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 63,185,083 | 5,518,000 | 0.03 | 0.00 | 2014-10-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,656,920 | 4,091,268 | 0.03 | 0.00 | 2014-10-16 |
| 5 | B01798 | WINNING SECURITIES CO LTD | 5,390,000 | 3,220,000 | 0.00 | 0.00 | 2014-10-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,268,036 | 2,671,200 | 0.01 | 0.00 | 2014-10-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,114,372 | 2,455,000 | 0.05 | 0.00 | 2014-10-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,152,928 | 1,868,600 | 0.05 | 0.00 | 2014-10-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,002,397,388 | 1,717,107 | 6.24 | 0.00 | 2014-10-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,464,788,247 | 1,313,074 | 11.84 | 0.00 | 2014-10-16 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,468,378 | 1,000,000 | 0.00 | 0.00 | 2014-10-16 |
| 12 | B01252 | CORPORATE BROKERS LTD | 9,514,003 | 950,000 | 0.00 | 0.00 | 2014-10-16 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,545,625 | 888,800 | 0.00 | 0.00 | 2014-10-16 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 86,229,100 | 602,000 | 0.04 | 0.00 | 2014-10-16 |
| 15 | B01824 | INSTINET PACIFIC LTD | 591,000 | 591,000 | 0.00 | 0.00 | 2014-10-16 |
| 16 | C00097 | ABN AMRO BANK N.V. | 45,444,082 | 420,000 | 0.02 | 0.00 | 2014-10-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,206,368 | 397,000 | 0.00 | 0.00 | 2014-10-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,848,626 | 323,096 | 0.01 | 0.00 | 2014-10-16 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 787,300 | 300,000 | 0.00 | 0.00 | 2014-10-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 5,356,418 | 298,000 | 0.00 | 0.00 | 2014-10-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 163,096,983 | 199,954 | 0.07 | 0.00 | 2014-10-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 211,945,904 | 151,000 | 0.09 | 0.00 | 2014-10-16 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 2,472,107 | 110,000 | 0.00 | 0.00 | 2014-10-16 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,137,011 | 102,000 | 0.00 | 0.00 | 2014-10-16 |
| 25 | C00095 | EFG BANK AG | 26,639,223 | 100,000 | 0.01 | 0.00 | 2014-10-16 |
| 26 | B01972 | RICHES DEPOT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-16 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 5,643,070 | 94,000 | 0.00 | 0.00 | 2014-10-16 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,828,824 | 90,000 | 0.01 | 0.00 | 2014-10-16 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 47,627,681 | 88,000 | 0.02 | 0.00 | 2014-10-16 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2014-10-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,828,521 | 68,000 | 0.04 | 0.00 | 2014-10-16 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,415,875 | 50,000 | 0.00 | 0.00 | 2014-10-16 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,404,892 | 45,000 | 0.01 | 0.00 | 2014-10-16 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,918,007 | 44,000 | 0.00 | 0.00 | 2014-10-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,877,698 | 37,000 | 0.10 | 0.00 | 2014-10-16 |
| 36 | B01868 | JIMEI SECURITIES LTD | 285,260 | 30,000 | 0.00 | 0.00 | 2014-10-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 12,247,670 | 20,000 | 0.01 | 0.00 | 2014-10-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 166,326,261 | 17,046 | 0.07 | 0.00 | 2014-10-16 |
| 39 | B01280 | WING FAT SECURITIES LTD | 2,856,345 | 13,900 | 0.00 | 0.00 | 2014-10-16 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 121,027,528 | 13,440 | 0.05 | 0.00 | 2014-10-16 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 14,347,042 | 13,000 | 0.01 | 0.00 | 2014-10-16 |
| 42 | B01460 | BERICH BROKERAGE LTD | 2,411,701 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,339,790 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 574,100 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,740,061 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,181,650 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 47 | B01691 | GREATER CHINA SECURITIES LTD | 52,400 | 6,000 | 0.00 | 0.00 | 2014-10-16 |
| 48 | B01450 | DL BROKERAGE LTD | 4,109,158 | 3,000 | 0.00 | 0.00 | 2014-10-16 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 259,970 | 3,000 | 0.00 | 0.00 | 2014-10-16 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 851,060 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 1,667,882 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,342,471 | 2,000 | 0.01 | 0.00 | 2014-10-16 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 250,520 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 54 | C00018 | HANG SENG BANK LTD | 737,351,503 | 1,070 | 0.31 | 0.00 | 2014-10-16 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,004,697 | 336 | 0.00 | 0.00 | 2014-10-16 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,739,200 | 180 | 0.00 | 0.00 | 2014-10-16 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 2,235,931 | -1,000 | 0.00 | -0.00 | 2014-10-16 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,553,431 | -3,000 | 0.00 | -0.00 | 2014-10-16 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,434,716 | -4,000 | 0.01 | -0.00 | 2014-10-16 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 61 | B01150 | MTF SECURITIES LTD | 1,462,574 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,033,626 | -4,140 | 0.01 | -0.00 | 2014-10-16 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,079,278 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,352,470 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,723,604 | -5,000 | 0.04 | -0.00 | 2014-10-16 |
| 66 | B01740 | WIN SECURITIES LTD | 5,576,367 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,761,883 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,753,000 | -6,000 | 0.01 | -0.00 | 2014-10-16 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 2,682,741 | -7,000 | 0.00 | -0.00 | 2014-10-16 |
| 70 | B01550 | HUAYU SECURITIES LTD | 1,422,905 | -7,000 | 0.00 | -0.00 | 2014-10-16 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,980,169 | -7,000 | 0.00 | -0.00 | 2014-10-16 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 2,395,970 | -8,000 | 0.00 | -0.00 | 2014-10-16 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 447,052 | -8,000 | 0.00 | -0.00 | 2014-10-16 |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 546,220 | -8,000 | 0.00 | -0.00 | 2014-10-16 |
| 75 | B01212 | HENYEP SECURITIES LTD | 3,980,503 | -9,011 | 0.00 | -0.00 | 2014-10-16 |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 295,655 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 77 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 273,690 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,559,700 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 79 | B01123 | HING WONG SECURITIES LTD | 6,450,191 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 80 | B01290 | SPS SECURITIES LTD | 3,255,423 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 81 | B01646 | TAI NING STOCK CO LTD | 1,397,490 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,322,129 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 83 | B01416 | VC BROKERAGE LTD | 7,238,910 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 5,216,312 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 85 | B01665 | WINSOME STOCK CO LTD | 2,185,262 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 1,786,578 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,146,069 | -10,580 | 0.10 | -0.00 | 2014-10-16 |
| 88 | B01716 | ORIENT SECURITIES LTD | 433,469 | -14,000 | 0.00 | -0.00 | 2014-10-16 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 3,395,483 | -18,000 | 0.00 | -0.00 | 2014-10-16 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,123,003 | -19,000 | 0.03 | -0.00 | 2014-10-16 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 2,206,700 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 972,687 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,499,831 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 94 | B01238 | TAI YIP STOCK CO LTD | 1,941,570 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 95 | B01458 | YICKO SECURITIES LTD | 2,943,452 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 96 | B01298 | GET NICE SECURITIES LTD | 9,032,921 | -22,000 | 0.00 | -0.00 | 2014-10-16 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,294,600 | -22,000 | 0.00 | -0.00 | 2014-10-16 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 3,271,115 | -24,000 | 0.00 | -0.00 | 2014-10-16 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,681,861 | -25,000 | 0.00 | -0.00 | 2014-10-16 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 4,271,868 | -25,000 | 0.00 | -0.00 | 2014-10-16 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 3,029,753 | -25,000 | 0.00 | -0.00 | 2014-10-16 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 150,294,527 | -27,070 | 0.06 | -0.00 | 2014-10-16 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 4,565,614 | -30,000 | 0.00 | -0.00 | 2014-10-16 |
| 104 | B01853 | CMBC SECURITIES CO LTD | 2,143,921 | -30,900 | 0.00 | -0.00 | 2014-10-16 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,633,895 | -35,000 | 0.02 | -0.00 | 2014-10-16 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 15,985,807 | -38,000 | 0.01 | -0.00 | 2014-10-16 |
| 107 | B01636 | BUSINESS SECURITIES LTD | 1,380,040 | -40,000 | 0.00 | -0.00 | 2014-10-16 |
| 108 | B01340 | LEHIN SECURITIES LTD | 6,686,217 | -40,000 | 0.00 | -0.00 | 2014-10-16 |
| 109 | B01297 | ONSHINE SECURITIES LTD | 651,610 | -40,000 | 0.00 | -0.00 | 2014-10-16 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,975,808 | -44,000 | 0.01 | -0.00 | 2014-10-16 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 11,912,982 | -47,000 | 0.00 | -0.00 | 2014-10-16 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,480,651,985 | -50,000 | 1.03 | -0.00 | 2014-10-16 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 1,760,422 | -50,000 | 0.00 | -0.00 | 2014-10-16 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,128,498 | -50,000 | 0.00 | -0.00 | 2014-10-16 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 1,772,643 | -60,000 | 0.00 | -0.00 | 2014-10-16 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,663,187 | -61,000 | 0.05 | -0.00 | 2014-10-16 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,777,769 | -70,000 | 0.00 | -0.00 | 2014-10-16 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 12,844,969 | -70,000 | 0.01 | -0.00 | 2014-10-16 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 160,030,168 | -74,000 | 0.07 | -0.00 | 2014-10-16 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 3,633,093 | -80,000 | 0.00 | -0.00 | 2014-10-16 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,522,746 | -86,000 | 0.04 | -0.00 | 2014-10-16 |
| 122 | B01246 | ROCTEC SECURITIES CO LTD | 2,765,629 | -96,000 | 0.00 | -0.00 | 2014-10-16 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,916,922 | -100,000 | 0.00 | -0.00 | 2014-10-16 |
| 124 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 518,000 | -100,000 | 0.00 | -0.00 | 2014-10-16 |
| 125 | B01566 | K.K.M. SECURITIES LTD | 1,834,947 | -100,000 | 0.00 | -0.00 | 2014-10-16 |
| 126 | B01831 | NERICO BROTHERS LTD | 1,219,153 | -100,000 | 0.00 | -0.00 | 2014-10-16 |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 574,013 | -100,000 | 0.00 | -0.00 | 2014-10-16 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,475,723 | -106,000 | 0.02 | -0.00 | 2014-10-16 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 16,582,498 | -108,000 | 0.01 | -0.00 | 2014-10-16 |
| 130 | C00016 | DBS BANK LTD | 16,033,438,163 | -125,000 | 6.67 | -0.00 | 2014-10-16 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,880,912 | -125,354 | 0.06 | -0.00 | 2014-10-16 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,569,313 | -127,930 | 0.02 | -0.00 | 2014-10-16 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,152,836 | -140,200 | 0.01 | -0.00 | 2014-10-16 |
| 134 | B01130 | BOCI SECURITIES LTD | 595,591,215 | -143,187 | 0.25 | -0.00 | 2014-10-16 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 3,101,010 | -150,000 | 0.00 | -0.00 | 2014-10-16 |
| 136 | B01695 | DAH SING SECURITIES LTD | 113,258,386 | -153,000 | 0.05 | -0.00 | 2014-10-16 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,823,030 | -165,000 | 0.01 | -0.00 | 2014-10-16 |
| 138 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,840,911 | -170,000 | 0.01 | -0.00 | 2014-10-16 |
| 139 | B01584 | CHIEF SECURITIES LTD | 42,061,893 | -224,000 | 0.02 | -0.00 | 2014-10-16 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 202,329,365 | -273,000 | 0.08 | -0.00 | 2014-10-16 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,214,693 | -447,000 | 0.12 | -0.00 | 2014-10-16 |
| 142 | B01610 | KGI ASIA LTD | 42,790,684 | -500,000 | 0.02 | -0.00 | 2014-10-16 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 218,693,978 | -563,000 | 0.09 | -0.00 | 2014-10-16 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,296,917 | -612,000 | 0.06 | -0.00 | 2014-10-16 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 887,378,429 | -863,006 | 0.37 | -0.00 | 2014-10-16 |
| 146 | B01121 | SG SECURITIES (HK) LTD | 217,109,736 | -889,000 | 0.09 | -0.00 | 2014-10-16 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,599,193,357 | -1,001,743 | 1.08 | -0.00 | 2014-10-16 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,840,350 | -1,749,000 | 0.05 | -0.00 | 2014-10-16 |
| 149 | B01138 | CLSA LTD | 2,485,560 | -2,000,000 | 0.00 | -0.00 | 2014-10-16 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,464,763 | -2,297,000 | 0.02 | -0.00 | 2014-10-16 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 834,317,397 | -7,614,096 | 0.35 | -0.00 | 2014-10-16 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 689,917,535 | -15,008,904 | 0.29 | -0.01 | 2014-10-16 |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,757,780,874 | -30,162,973 | 4.47 | -0.01 | 2014-10-16 |
| 154 | C00074 | DEUTSCHE BANK AG | 1,095,636,079 | -48,363,099 | 0.46 | -0.02 | 2014-10-16 |
| 154 | Total changed named holdings | 92,287,624,713 | -29,521 | 38.39 | -0.00 | ||
| 326 | Unchanged named holdings | 1,908,865,005 | 0 | 0.79 | 0.00 | ||
| 480 | Total named holdings | 94,196,489,718 | -29,521 | 39.18 | 0.00 | ||
| 2,014 | Unnamed Investor Participants | 146,065,380 | 10,000 | 0.06 | 0.00 | ||
| 2,494 | Total securities in CCASS | 94,342,555,098 | -19,521 | 39.24 | -0.00 | ||
| Securities not in CCASS | 146,074,764,782 | 19,521 | 60.76 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 185,279,124 |
| Turnover | 1,027,177,778 |
| Average price | 5.544 |
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