CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,077,000 | 2,207,000 | 0.08 | 0.06 | 2015-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,119,658 | 1,939,583 | 0.67 | 0.05 | 2015-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,755,495 | 1,523,000 | 0.35 | 0.04 | 2015-11-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,016,761 | 933,000 | 0.54 | 0.02 | 2015-11-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,332,000 | 846,000 | 0.08 | 0.02 | 2015-11-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,233,000 | 687,000 | 0.06 | 0.02 | 2015-11-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,001,000 | 481,000 | 0.08 | 0.01 | 2015-11-04 |
| 8 | C00093 | BNP PARIBAS | 33,438,396 | 476,400 | 0.85 | 0.01 | 2015-11-04 |
| 9 | C00010 | CITIBANK N.A. | 185,073,005 | 471,864 | 4.72 | 0.01 | 2015-11-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,490,541 | 464,000 | 0.11 | 0.01 | 2015-11-04 |
| 11 | B01610 | KGI ASIA LTD | 1,983,100 | 434,000 | 0.05 | 0.01 | 2015-11-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,867 | 309,000 | 0.03 | 0.01 | 2015-11-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,836,000 | 233,000 | 0.05 | 0.01 | 2015-11-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,529,804 | 224,580 | 0.12 | 0.01 | 2015-11-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 448,000 | 143,000 | 0.01 | 0.00 | 2015-11-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,120 | 130,000 | 0.04 | 0.00 | 2015-11-04 |
| 17 | C00016 | DBS BANK LTD | 4,466,000 | 123,000 | 0.11 | 0.00 | 2015-11-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,347,000 | 113,000 | 0.03 | 0.00 | 2015-11-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 550,463,248 | 106,420 | 14.03 | 0.00 | 2015-11-04 |
| 20 | B01716 | ORIENT SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2015-11-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 542,000 | 99,000 | 0.01 | 0.00 | 2015-11-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,319,324 | 94,000 | 0.03 | 0.00 | 2015-11-04 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 718,000 | 91,000 | 0.02 | 0.00 | 2015-11-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,195,301 | 77,083 | 0.21 | 0.00 | 2015-11-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,869,000 | 77,000 | 0.05 | 0.00 | 2015-11-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | 72,000 | 0.01 | 0.00 | 2015-11-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,299,194 | 70,000 | 0.03 | 0.00 | 2015-11-04 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 451,000 | 63,000 | 0.01 | 0.00 | 2015-11-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 658,988 | 55,000 | 0.02 | 0.00 | 2015-11-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,576,000 | 55,000 | 0.04 | 0.00 | 2015-11-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 51,000 | 0.00 | 0.00 | 2015-11-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,000 | 42,000 | 0.02 | 0.00 | 2015-11-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 179,954 | 41,000 | 0.00 | 0.00 | 2015-11-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | 40,000 | 0.00 | 0.00 | 2015-11-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 38,000 | 0.00 | 0.00 | 2015-11-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,000 | 36,000 | 0.01 | 0.00 | 2015-11-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | 30,000 | 0.02 | 0.00 | 2015-11-04 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-04 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,000 | 28,000 | 0.00 | 0.00 | 2015-11-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | 28,000 | 0.00 | 0.00 | 2015-11-04 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 27,000 | 0.00 | 0.00 | 2015-11-04 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 27,000 | 0.01 | 0.00 | 2015-11-04 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | 25,000 | 0.00 | 0.00 | 2015-11-04 |
| 44 | B01184 | QUAM SECURITIES LTD | 238,000 | 24,000 | 0.01 | 0.00 | 2015-11-04 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,000 | 23,000 | 0.01 | 0.00 | 2015-11-04 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2015-11-04 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 21,000 | 0.00 | 0.00 | 2015-11-04 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 494,512 | 20,000 | 0.01 | 0.00 | 2015-11-04 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,000 | 19,000 | 0.00 | 0.00 | 2015-11-04 |
| 50 | B01209 | MASON SECURITIES LTD | 178,000 | 18,000 | 0.00 | 0.00 | 2015-11-04 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | 18,000 | 0.00 | 0.00 | 2015-11-04 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,000 | 17,000 | 0.00 | 0.00 | 2015-11-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 599,000 | 17,000 | 0.02 | 0.00 | 2015-11-04 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,983,000 | 16,000 | 0.05 | 0.00 | 2015-11-04 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2015-11-04 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-11-04 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2015-11-04 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 691,000 | 12,000 | 0.02 | 0.00 | 2015-11-04 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 844,000 | 12,000 | 0.02 | 0.00 | 2015-11-04 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2015-11-04 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2015-11-04 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,000 | 11,000 | 0.02 | 0.00 | 2015-11-04 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,000 | 11,000 | 0.00 | 0.00 | 2015-11-04 |
| 64 | B01776 | AIF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 65 | B01460 | BERICH BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2015-11-04 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,020 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 69 | B01469 | KAISER SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 70 | B01340 | LEHIN SECURITIES LTD | 82,168 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 72 | B01275 | SANFULL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2015-11-04 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 77 | B01815 | T & F EQUITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2015-11-04 |
| 78 | B01267 | WINFULL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2015-11-04 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2015-11-04 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2015-11-04 |
| 82 | B01427 | TSE'S SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2015-11-04 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2015-11-04 |
| 84 | B01740 | WIN SECURITIES LTD | 583,400 | 7,000 | 0.01 | 0.00 | 2015-11-04 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-04 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 167,000 | 6,000 | 0.00 | 0.00 | 2015-11-04 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2015-11-04 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-11-04 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-11-04 |
| 90 | B01173 | RIFA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-11-04 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 15,648 | 4,770 | 0.00 | 0.00 | 2015-11-04 |
| 92 | B01252 | CORPORATE BROKERS LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-11-04 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2015-11-04 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2015-11-04 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,443 | 4,000 | 0.00 | 0.00 | 2015-11-04 |
| 96 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-11-04 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 12,978 | 3,000 | 0.00 | 0.00 | 2015-11-04 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 516,000 | 3,000 | 0.01 | 0.00 | 2015-11-04 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,000 | 3,000 | 0.00 | 0.00 | 2015-11-04 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2015-11-04 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 141,000 | 3,000 | 0.00 | 0.00 | 2015-11-04 |
| 102 | B01665 | WINSOME STOCK CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2015-11-04 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 104 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2015-11-04 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 107 | B01606 | EWARTON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 108 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 110 | B01212 | HENYEP SECURITIES LTD | 72,666 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 114 | B01376 | PUBLIC SECURITIES LTD | 2,527,000 | 2,000 | 0.06 | 0.00 | 2015-11-04 |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 116 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 559,000 | 2,000 | 0.01 | 0.00 | 2015-11-04 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 121 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 124 | B01385 | FAIRWIN BROKING LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 125 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 126 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 127 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 128 | B01831 | NERICO BROTHERS LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 129 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 483,000 | 1,000 | 0.01 | 0.00 | 2015-11-04 |
| 131 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 132 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2015-11-04 |
| 133 | B01298 | GET NICE SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2015-11-04 |
| 134 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-11-04 |
| 135 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-11-04 |
| 136 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 483,000 | -3,000 | 0.01 | -0.00 | 2015-11-04 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2015-11-04 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 79,204 | -7,000 | 0.00 | -0.00 | 2015-11-04 |
| 139 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-11-04 |
| 140 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 119,280 | -26,720 | 0.00 | -0.00 | 2015-11-04 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2015-11-04 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 931,956 | -31,000 | 0.02 | -0.00 | 2015-11-04 |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | -101,000 | 0.01 | -0.00 | 2015-11-04 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 1,198,088 | -179,000 | 0.03 | -0.00 | 2015-11-04 |
| 145 | C00102 | MACQUARIE BANK LTD | 352,963 | -206,000 | 0.01 | -0.01 | 2015-11-04 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,776 | -461,170 | 0.01 | -0.01 | 2015-11-04 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,400,911 | -516,000 | 1.72 | -0.01 | 2015-11-04 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 649,000 | -663,000 | 0.02 | -0.02 | 2015-11-04 |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,604,459 | -818,540 | 18.34 | -0.02 | 2015-11-04 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 12,666,628 | -914,666 | 0.32 | -0.02 | 2015-11-04 |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,092,667 | -2,086,204 | 11.85 | -0.05 | 2015-11-04 |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,345,107 | -2,881,230 | 0.09 | -0.07 | 2015-11-04 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,238,894 | -4,833,170 | 25.24 | -0.12 | 2015-11-04 |
| 153 | Total changed named holdings | 3,162,156,524 | 0 | 80.60 | 0.00 | ||
| 127 | Unchanged named holdings | 20,480,112 | 0 | 0.52 | 0.00 | ||
| 280 | Total named holdings | 3,182,636,636 | 0 | 81.12 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,030,002 | 0 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 3,183,666,638 | 0 | 81.14 | 0.00 | ||
| Securities not in CCASS | 739,828,576 | 0 | 18.86 | 0.00 | |||
| Issued securities | 3,923,495,214 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 30,538,978 |
| Turnover | 429,139,782 |
| Average price | 14.052 |
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