China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 69,020,003 | 23,466,755 | 4.08 | 1.39 | 2015-03-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,418,225 | 3,852,500 | 0.73 | 0.23 | 2015-03-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,480,436 | 1,181,500 | 2.81 | 0.07 | 2015-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,984,689 | 926,037 | 14.01 | 0.05 | 2015-03-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,643,500 | 836,000 | 0.57 | 0.05 | 2015-03-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,507,000 | 706,500 | 3.76 | 0.04 | 2015-03-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,057,000 | 583,000 | 0.30 | 0.03 | 2015-03-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,144,655 | 383,183 | 0.42 | 0.02 | 2015-03-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,126,230 | 362,500 | 1.43 | 0.02 | 2015-03-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,936,000 | 262,500 | 0.41 | 0.02 | 2015-03-05 |
| 11 | B01123 | HING WONG SECURITIES LTD | 590,000 | 258,000 | 0.03 | 0.02 | 2015-03-05 |
| 12 | B01610 | KGI ASIA LTD | 8,124,500 | 256,500 | 0.48 | 0.02 | 2015-03-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,889,500 | 219,000 | 0.53 | 0.01 | 2015-03-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,235,989 | 193,000 | 1.73 | 0.01 | 2015-03-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,192,000 | 176,500 | 0.13 | 0.01 | 2015-03-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,192,000 | 164,000 | 0.31 | 0.01 | 2015-03-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,032,500 | 159,000 | 0.06 | 0.01 | 2015-03-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,392,000 | 151,000 | 0.14 | 0.01 | 2015-03-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,258,000 | 150,000 | 0.13 | 0.01 | 2015-03-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,173,500 | 146,000 | 0.31 | 0.01 | 2015-03-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,727,000 | 142,500 | 0.34 | 0.01 | 2015-03-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,826,000 | 141,000 | 0.17 | 0.01 | 2015-03-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,432,500 | 124,000 | 0.08 | 0.01 | 2015-03-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,338,500 | 119,000 | 0.32 | 0.01 | 2015-03-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,314,000 | 119,000 | 0.08 | 0.01 | 2015-03-05 |
| 26 | B01184 | QUAM SECURITIES LTD | 486,500 | 114,000 | 0.03 | 0.01 | 2015-03-05 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 252,500 | 110,000 | 0.01 | 0.01 | 2015-03-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,085,500 | 107,000 | 0.24 | 0.01 | 2015-03-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,053,500 | 104,500 | 0.48 | 0.01 | 2015-03-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,710,500 | 97,000 | 0.40 | 0.01 | 2015-03-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,118,500 | 92,500 | 0.48 | 0.01 | 2015-03-05 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,213,500 | 82,500 | 0.13 | 0.00 | 2015-03-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,038,350 | 82,000 | 0.48 | 0.00 | 2015-03-05 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,118,200 | 80,700 | 1.19 | 0.00 | 2015-03-05 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 654,500 | 80,000 | 0.04 | 0.00 | 2015-03-05 |
| 36 | C00093 | BNP PARIBAS | 8,599,123 | 70,000 | 0.51 | 0.00 | 2015-03-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 581,630 | 70,000 | 0.03 | 0.00 | 2015-03-05 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 127,000 | 70,000 | 0.01 | 0.00 | 2015-03-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 319,000 | 68,500 | 0.02 | 0.00 | 2015-03-05 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,500 | 61,000 | 0.03 | 0.00 | 2015-03-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,236,500 | 58,000 | 0.55 | 0.00 | 2015-03-05 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 365,500 | 55,000 | 0.02 | 0.00 | 2015-03-05 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,752,000 | 50,000 | 0.22 | 0.00 | 2015-03-05 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 752,000 | 50,000 | 0.04 | 0.00 | 2015-03-05 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 663,500 | 49,000 | 0.04 | 0.00 | 2015-03-05 |
| 46 | B01298 | GET NICE SECURITIES LTD | 172,000 | 44,000 | 0.01 | 0.00 | 2015-03-05 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 641,000 | 43,000 | 0.04 | 0.00 | 2015-03-05 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | 42,500 | 0.02 | 0.00 | 2015-03-05 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | 40,000 | 0.05 | 0.00 | 2015-03-05 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,607,000 | 40,000 | 0.10 | 0.00 | 2015-03-05 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,003,000 | 36,000 | 0.24 | 0.00 | 2015-03-05 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 569,000 | 33,000 | 0.03 | 0.00 | 2015-03-05 |
| 53 | B01252 | CORPORATE BROKERS LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2015-03-05 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,967,500 | 30,000 | 0.18 | 0.00 | 2015-03-05 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 996,500 | 29,000 | 0.06 | 0.00 | 2015-03-05 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 226,000 | 29,000 | 0.01 | 0.00 | 2015-03-05 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,938,500 | 28,000 | 0.11 | 0.00 | 2015-03-05 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,500 | 26,500 | 0.04 | 0.00 | 2015-03-05 |
| 59 | B01275 | SANFULL SECURITIES LTD | 160,000 | 25,000 | 0.01 | 0.00 | 2015-03-05 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 133,000 | 24,000 | 0.01 | 0.00 | 2015-03-05 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,409,000 | 21,500 | 0.38 | 0.00 | 2015-03-05 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 251,500 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,500 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 66 | B01567 | PRIME SECURITIES LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,000 | 17,000 | 0.04 | 0.00 | 2015-03-05 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 844,500 | 16,000 | 0.05 | 0.00 | 2015-03-05 |
| 70 | B01646 | TAI NING STOCK CO LTD | 35,500 | 16,000 | 0.00 | 0.00 | 2015-03-05 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 523,500 | 15,000 | 0.03 | 0.00 | 2015-03-05 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 110,500 | 15,000 | 0.01 | 0.00 | 2015-03-05 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2015-03-05 |
| 74 | B01569 | TANG PING KONG LTD | 114,000 | 15,000 | 0.01 | 0.00 | 2015-03-05 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 66,500 | 15,000 | 0.00 | 0.00 | 2015-03-05 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,500 | 14,000 | 0.01 | 0.00 | 2015-03-05 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 642,000 | 13,000 | 0.04 | 0.00 | 2015-03-05 |
| 78 | B01664 | ROOFER SECURITIES LTD | 33,500 | 13,000 | 0.00 | 0.00 | 2015-03-05 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 89,000 | 12,000 | 0.01 | 0.00 | 2015-03-05 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 81 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 109,500 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 86 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 89 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,456,000 | 8,500 | 0.50 | 0.00 | 2015-03-05 |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 109,000 | 8,000 | 0.01 | 0.00 | 2015-03-05 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 1,020,000 | 7,000 | 0.06 | 0.00 | 2015-03-05 |
| 93 | B01416 | VC BROKERAGE LTD | 117,500 | 7,000 | 0.01 | 0.00 | 2015-03-05 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2015-03-05 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 5,500 | 0.01 | 0.00 | 2015-03-05 |
| 96 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,500 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 98 | B01212 | HENYEP SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 100 | B01651 | MING HON SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 |
| 104 | B01458 | YICKO SECURITIES LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2015-03-05 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 106 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 109 | B01608 | OPEN SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 110 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 111 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 112 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 710,000 | 1,000 | 0.04 | 0.00 | 2015-03-05 |
| 114 | B01831 | NERICO BROTHERS LTD | 83,000 | 500 | 0.00 | 0.00 | 2015-03-05 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 57,500 | 500 | 0.00 | 0.00 | 2015-03-05 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 104,500 | -500 | 0.01 | -0.00 | 2015-03-05 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 735,500 | -1,000 | 0.04 | -0.00 | 2015-03-05 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 22,165 | -1,183 | 0.00 | -0.00 | 2015-03-05 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 120 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2015-03-05 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | -3,000 | 0.03 | -0.00 | 2015-03-05 |
| 122 | B01460 | BERICH BROKERAGE LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2015-03-05 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,176,500 | -4,500 | 0.07 | -0.00 | 2015-03-05 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,806,500 | -5,000 | 1.23 | -0.00 | 2015-03-05 |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2015-03-05 |
| 126 | B01280 | WING FAT SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2015-03-05 |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,000 | -6,500 | 0.01 | -0.00 | 2015-03-05 |
| 128 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 737,000 | -10,000 | 0.04 | -0.00 | 2015-03-05 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,144,500 | -14,500 | 0.60 | -0.00 | 2015-03-05 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,219,500 | -15,500 | 0.55 | -0.00 | 2015-03-05 |
| 133 | B01650 | KAM LUEN SECURITIES LTD | 85,500 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | -22,000 | 0.01 | -0.00 | 2015-03-05 |
| 135 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 792,000 | -25,000 | 0.05 | -0.00 | 2015-03-05 |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,500 | -27,000 | 0.00 | -0.00 | 2015-03-05 |
| 137 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | -78,000 | 0.01 | -0.00 | 2015-03-05 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 492,500 | -98,000 | 0.03 | -0.01 | 2015-03-05 |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,556,500 | -116,000 | 0.21 | -0.01 | 2015-03-05 |
| 140 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,100,500 | -150,000 | 0.07 | -0.01 | 2015-03-05 |
| 141 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,423,000 | -194,000 | 0.26 | -0.01 | 2015-03-05 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 1,255,500 | -214,000 | 0.07 | -0.01 | 2015-03-05 |
| 143 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,561,000 | -216,500 | 0.27 | -0.01 | 2015-03-05 |
| 144 | B01130 | BOCI SECURITIES LTD | 82,336,861 | -246,000 | 4.87 | -0.01 | 2015-03-05 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,416,244 | -256,513 | 21.79 | -0.02 | 2015-03-05 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,592,000 | -308,500 | 2.46 | -0.02 | 2015-03-05 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,492,500 | -385,000 | 3.22 | -0.02 | 2015-03-05 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,545,500 | -410,000 | 2.04 | -0.02 | 2015-03-05 |
| 149 | C00102 | MACQUARIE BANK LTD | 892,114 | -426,000 | 0.05 | -0.03 | 2015-03-05 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,159,913 | -690,071 | 0.31 | -0.04 | 2015-03-05 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,716,500 | -788,000 | 0.99 | -0.05 | 2015-03-05 |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,239,085 | -3,198,116 | 3.86 | -0.19 | 2015-03-05 |
| 153 | C00010 | CITIBANK N.A. | 60,686,925 | -3,829,616 | 3.59 | -0.23 | 2015-03-05 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,383,258 | -10,395,000 | 1.32 | -0.61 | 2015-03-05 |
| 155 | C00074 | DEUTSCHE BANK AG | 75,269,005 | -15,490,176 | 4.45 | -0.92 | 2015-03-05 |
| 155 | Total changed named holdings | 1,573,642,600 | -34,000 | 93.06 | -0.00 | ||
| 162 | Unchanged named holdings | 40,399,903 | 0 | 2.39 | 0.00 | ||
| 317 | Total named holdings | 1,614,042,503 | -34,000 | 95.45 | 0.00 | ||
| 53 | Unnamed Investor Participants | 74,489,633 | 34,000 | 4.41 | 0.00 | ||
| 370 | Total securities in CCASS | 1,688,532,136 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,452,497 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,690,984,633 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 25,175,683 |
| Turnover | 220,925,689 |
| Average price | 8.775 |
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