CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | 2,243,922,833 | 137,139,897 | 0.93 | 0.06 | 2015-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,400,839,727 | 27,957,463 | 12.23 | 0.01 | 2015-08-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,504,147 | 15,951,200 | 0.02 | 0.01 | 2015-08-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,305,370 | 8,873,000 | 0.01 | 0.00 | 2015-08-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 52,746,004 | 4,464,000 | 0.02 | 0.00 | 2015-08-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,444,031 | 3,624,017 | 0.08 | 0.00 | 2015-08-13 |
| 7 | C00102 | MACQUARIE BANK LTD | 6,276,595 | 3,540,070 | 0.00 | 0.00 | 2015-08-13 |
| 8 | B01661 | HERMES SECURITIES LTD | 4,721,059 | 3,169,000 | 0.00 | 0.00 | 2015-08-13 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 3,830,510 | 3,140,000 | 0.00 | 0.00 | 2015-08-13 |
| 10 | B01798 | WINNING SECURITIES CO LTD | 6,894,000 | 3,000,000 | 0.00 | 0.00 | 2015-08-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,468,215 | 2,134,307 | 0.08 | 0.00 | 2015-08-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 559,589,087 | 1,376,300 | 0.23 | 0.00 | 2015-08-13 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,960,000 | 1,100,000 | 0.00 | 0.00 | 2015-08-13 |
| 14 | C00016 | DBS BANK LTD | 12,645,690,436 | 919,000 | 5.26 | 0.00 | 2015-08-13 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 79,839,080 | 711,000 | 0.03 | 0.00 | 2015-08-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 70,881,398 | 643,351 | 0.03 | 0.00 | 2015-08-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 141,892,317 | 383,000 | 0.06 | 0.00 | 2015-08-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,612,724 | 323,000 | 0.02 | 0.00 | 2015-08-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 13,930,960 | 232,000 | 0.01 | 0.00 | 2015-08-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,736,579 | 196,177 | 0.09 | 0.00 | 2015-08-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,462,838 | 192,000 | 0.00 | 0.00 | 2015-08-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 160,132,061 | 158,000 | 0.07 | 0.00 | 2015-08-13 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,182,253 | 155,000 | 0.00 | 0.00 | 2015-08-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 221,631,111 | 152,000 | 0.09 | 0.00 | 2015-08-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,600,681 | 142,000 | 0.07 | 0.00 | 2015-08-13 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,118,501 | 128,000 | 0.00 | 0.00 | 2015-08-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,010,299,812 | 124,566 | 0.84 | 0.00 | 2015-08-13 |
| 28 | C00097 | ABN AMRO BANK N.V. | 90,980,831 | 120,000 | 0.04 | 0.00 | 2015-08-13 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 3,798,237 | 100,000 | 0.00 | 0.00 | 2015-08-13 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,236,000 | 95,000 | 0.04 | 0.00 | 2015-08-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,553,252 | 94,000 | 0.01 | 0.00 | 2015-08-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,113,064 | 88,000 | 0.03 | 0.00 | 2015-08-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,909,327 | 78,000 | 0.01 | 0.00 | 2015-08-13 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,699,042 | 62,000 | 0.00 | 0.00 | 2015-08-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 8,477,410 | 60,000 | 0.00 | 0.00 | 2015-08-13 |
| 36 | B01374 | PO LEE SECURITIES LTD | 967,320 | 60,000 | 0.00 | 0.00 | 2015-08-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,842,628 | 51,000 | 0.01 | 0.00 | 2015-08-13 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2015-08-13 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,149,116 | 45,000 | 0.01 | 0.00 | 2015-08-13 |
| 40 | B01209 | MASON SECURITIES LTD | 34,206,136 | 44,000 | 0.01 | 0.00 | 2015-08-13 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,464,599 | 40,000 | 0.00 | 0.00 | 2015-08-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 95,034,998 | 39,212 | 0.04 | 0.00 | 2015-08-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,646,848 | 38,000 | 0.01 | 0.00 | 2015-08-13 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,088,319 | 31,084 | 0.01 | 0.00 | 2015-08-13 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,156,000 | 30,000 | 0.00 | 0.00 | 2015-08-13 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,052,208 | 30,000 | 0.00 | 0.00 | 2015-08-13 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 10,650,419 | 30,000 | 0.00 | 0.00 | 2015-08-13 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 2,304,094 | 30,000 | 0.00 | 0.00 | 2015-08-13 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 14,632,384 | 27,000 | 0.01 | 0.00 | 2015-08-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,383,808 | 25,660 | 0.05 | 0.00 | 2015-08-13 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,940,787 | 25,000 | 0.01 | 0.00 | 2015-08-13 |
| 52 | B01460 | BERICH BROKERAGE LTD | 1,677,121 | 20,000 | 0.00 | 0.00 | 2015-08-13 |
| 53 | B01641 | FULL WIN SECURITIES LTD | 189,070 | 20,000 | 0.00 | 0.00 | 2015-08-13 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 5,162,451 | 20,000 | 0.00 | 0.00 | 2015-08-13 |
| 55 | B01569 | TANG PING KONG LTD | 1,515,310 | 20,000 | 0.00 | 0.00 | 2015-08-13 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 2,638,045 | 20,000 | 0.00 | 0.00 | 2015-08-13 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,455,847 | 19,000 | 0.02 | 0.00 | 2015-08-13 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,787,000 | 17,000 | 0.00 | 0.00 | 2015-08-13 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,177,346 | 14,000 | 0.00 | 0.00 | 2015-08-13 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,919,000 | 11,000 | 0.01 | 0.00 | 2015-08-13 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 3,777,636 | 10,930 | 0.00 | 0.00 | 2015-08-13 |
| 62 | B01469 | KAISER SECURITIES LTD | 658,762 | 10,709 | 0.00 | 0.00 | 2015-08-13 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 543,030 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 64 | C00018 | HANG SENG BANK LTD | 755,420,673 | 10,000 | 0.31 | 0.00 | 2015-08-13 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 2,914,721 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 66 | B01290 | SPS SECURITIES LTD | 3,005,039 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,346,975 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 68 | B01350 | S. W. WOO & CO LTD | 812,450 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,125,341 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 70 | B01427 | TSE'S SECURITIES LTD | 1,270,618 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 1,176,445 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,354,221 | 7,000 | 0.00 | 0.00 | 2015-08-13 |
| 73 | B01815 | T & F EQUITIES LTD | 2,572,900 | 6,000 | 0.00 | 0.00 | 2015-08-13 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,840,000 | 5,000 | 0.00 | 0.00 | 2015-08-13 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 1,252,919 | 5,000 | 0.00 | 0.00 | 2015-08-13 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 2,748,363 | 4,000 | 0.00 | 0.00 | 2015-08-13 |
| 77 | B01280 | WING FAT SECURITIES LTD | 2,021,103 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,687,362 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 79 | B01972 | RICHES DEPOT SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,220,305 | 700 | 0.00 | 0.00 | 2015-08-13 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 1,695,971 | 146 | 0.00 | 0.00 | 2015-08-13 |
| 82 | B01340 | LEHIN SECURITIES LTD | 4,885,873 | -391 | 0.00 | -0.00 | 2015-08-13 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,359,354 | -1,000 | 0.00 | -0.00 | 2015-08-13 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 2,168,800 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 2,849,540 | -3,000 | 0.00 | -0.00 | 2015-08-13 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,933,411 | -3,000 | 0.00 | -0.00 | 2015-08-13 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,169,806 | -4,000 | 0.00 | -0.00 | 2015-08-13 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 4,689,686 | -5,000 | 0.00 | -0.00 | 2015-08-13 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 2,664,672 | -5,000 | 0.00 | -0.00 | 2015-08-13 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 1,563,735 | -5,000 | 0.00 | -0.00 | 2015-08-13 |
| 91 | B01129 | WOCOM SECURITIES LTD | 8,612,343 | -5,000 | 0.00 | -0.00 | 2015-08-13 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,395,953 | -7,000 | 0.00 | -0.00 | 2015-08-13 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,258,895 | -8,000 | 0.01 | -0.00 | 2015-08-13 |
| 94 | B01294 | CS WEALTH SECURITIES LTD | 884,618 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 95 | B01298 | GET NICE SECURITIES LTD | 7,467,153 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 96 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 313,745 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 2,860,887 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 327,750 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 134,184,857 | -10,000 | 0.06 | -0.00 | 2015-08-13 |
| 100 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,350 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 101 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-13 | |
| 102 | B01158 | SOLID KING SECURITIES LTD | 2,521,101 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 1,671,069 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 104 | B01080 | VMS SECURITIES LTD | 87,590 | -20,000 | 0.00 | -0.00 | 2015-08-13 |
| 105 | B01275 | SANFULL SECURITIES LTD | 8,462,893 | -21,000 | 0.00 | -0.00 | 2015-08-13 |
| 106 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 430,378 | -25,000 | 0.00 | -0.00 | 2015-08-13 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,655,366 | -30,000 | 0.68 | -0.00 | 2015-08-13 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,774,559 | -39,000 | 0.03 | -0.00 | 2015-08-13 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 1,343,657 | -39,269 | 0.00 | -0.00 | 2015-08-13 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 3,721,020 | -40,000 | 0.00 | -0.00 | 2015-08-13 |
| 111 | B01462 | MANGO FINANCIAL LTD | 2,212,202 | -40,000 | 0.00 | -0.00 | 2015-08-13 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 93,273,470 | -44,317 | 0.04 | -0.00 | 2015-08-13 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,594,606 | -47,000 | 0.00 | -0.00 | 2015-08-13 |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,545,671 | -50,000 | 0.00 | -0.00 | 2015-08-13 |
| 115 | B01625 | METRO CAPITAL SECURITIES LTD | 379,284 | -50,000 | 0.00 | -0.00 | 2015-08-13 |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,628,879 | -56,000 | 0.43 | -0.00 | 2015-08-13 |
| 117 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 75,700 | -56,420 | 0.00 | -0.00 | 2015-08-13 |
| 118 | B01416 | VC BROKERAGE LTD | 7,377,203 | -57,000 | 0.00 | -0.00 | 2015-08-13 |
| 119 | B01385 | FAIRWIN BROKING LTD | 762,070 | -60,000 | 0.00 | -0.00 | 2015-08-13 |
| 120 | B01138 | CLSA LTD | 3,344,060 | -63,000 | 0.00 | -0.00 | 2015-08-13 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,339,415 | -64,000 | 0.01 | -0.00 | 2015-08-13 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,920,425 | -67,000 | 0.08 | -0.00 | 2015-08-13 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,923,126 | -70,000 | 0.01 | -0.00 | 2015-08-13 |
| 124 | B01610 | KGI ASIA LTD | 62,743,356 | -97,366 | 0.03 | -0.00 | 2015-08-13 |
| 125 | B01184 | QUAM SECURITIES LTD | 5,177,052 | -114,000 | 0.00 | -0.00 | 2015-08-13 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 14,488,909 | -138,000 | 0.01 | -0.00 | 2015-08-13 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,881,689 | -144,933 | 0.02 | -0.00 | 2015-08-13 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,922,552 | -150,000 | 0.10 | -0.00 | 2015-08-13 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 174,559,073 | -157,000 | 0.07 | -0.00 | 2015-08-13 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,249,941 | -175,634 | 0.03 | -0.00 | 2015-08-13 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,438,471 | -215,800 | 0.00 | -0.00 | 2015-08-13 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,273,809 | -272,014 | 0.05 | -0.00 | 2015-08-13 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,197,122 | -431,000 | 0.04 | -0.00 | 2015-08-13 |
| 134 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,116,682 | -466,000 | 0.00 | -0.00 | 2015-08-13 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,867,656 | -485,000 | 0.00 | -0.00 | 2015-08-13 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,107,109 | -534,972 | 0.07 | -0.00 | 2015-08-13 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,354,448 | -741,880 | 0.09 | -0.00 | 2015-08-13 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,434,618 | -760,100 | 0.04 | -0.00 | 2015-08-13 |
| 139 | B01584 | CHIEF SECURITIES LTD | 33,552,646 | -848,000 | 0.01 | -0.00 | 2015-08-13 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 12,820,444 | -1,000,400 | 0.01 | -0.00 | 2015-08-13 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,016,791 | -1,145,000 | 0.01 | -0.00 | 2015-08-13 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,894,776 | -1,158,600 | 0.03 | -0.00 | 2015-08-13 |
| 143 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,375,382 | -1,202,000 | 0.00 | -0.00 | 2015-08-13 |
| 144 | B01130 | BOCI SECURITIES LTD | 474,973,821 | -2,158,392 | 0.20 | -0.00 | 2015-08-13 |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,310,585 | -5,261,000 | 0.02 | -0.00 | 2015-08-13 |
| 146 | C00010 | CITIBANK N.A. | 7,765,841,858 | -8,535,517 | 3.23 | -0.00 | 2015-08-13 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 1,086,041,010 | -11,001,134 | 0.45 | -0.00 | 2015-08-13 |
| 148 | C00093 | BNP PARIBAS | 1,118,339,834 | -35,697,000 | 0.47 | -0.01 | 2015-08-13 |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,264,715,846 | -59,539,993 | 7.18 | -0.02 | 2015-08-13 |
| 150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,950,630,596 | -84,887,535 | 4.55 | -0.04 | 2015-08-13 |
| 150 | Total changed named holdings | 93,687,794,428 | 3,120,122 | 38.97 | 0.00 | ||
| 327 | Unchanged named holdings | 553,917,413 | 0 | 0.23 | 0.00 | ||
| 477 | Total named holdings | 94,241,711,841 | 3,120,122 | 39.20 | 0.00 | ||
| 1,809 | Unnamed Investor Participants | 141,248,527 | 102,100 | 0.06 | 0.00 | ||
| 2,286 | Total securities in CCASS | 94,382,960,368 | 3,222,222 | 39.26 | 0.00 | ||
| Securities not in CCASS | 146,034,359,512 | -3,222,222 | 60.74 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 214,791,824 |
| Turnover | 1,372,822,086 |
| Average price | 6.391 |
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