CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,695,000 | 7,814,000 | 4.27 | 0.07 | 2015-12-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,425,705 | 5,056,678 | 5.38 | 0.05 | 2015-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,422,138 | 4,832,922 | 0.35 | 0.04 | 2015-12-16 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 17,383,000 | 3,276,000 | 0.16 | 0.03 | 2015-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 183,767,262 | 2,895,000 | 1.65 | 0.03 | 2015-12-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,548,525 | 2,153,560 | 2.07 | 0.02 | 2015-12-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 297,476,803 | 1,692,000 | 2.66 | 0.02 | 2015-12-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,069,400 | 1,302,000 | 0.05 | 0.01 | 2015-12-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,552,000 | 1,266,000 | 0.27 | 0.01 | 2015-12-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 15,209,000 | 1,200,000 | 0.14 | 0.01 | 2015-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 216,885,024 | 969,000 | 1.94 | 0.01 | 2015-12-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,335,000 | 780,000 | 0.32 | 0.01 | 2015-12-16 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2015-12-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,401,000 | 523,000 | 0.59 | 0.00 | 2015-12-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,909,000 | 438,000 | 0.55 | 0.00 | 2015-12-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 118,417,035 | 412,706 | 1.06 | 0.00 | 2015-12-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 46,476,000 | 396,000 | 0.42 | 0.00 | 2015-12-16 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,059,000 | 362,000 | 0.16 | 0.00 | 2015-12-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 24,993,000 | 352,000 | 0.22 | 0.00 | 2015-12-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,002,000 | 336,000 | 0.60 | 0.00 | 2015-12-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,208,000 | 234,000 | 0.32 | 0.00 | 2015-12-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,363,000 | 222,000 | 0.50 | 0.00 | 2015-12-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 44,043,008 | 205,000 | 0.39 | 0.00 | 2015-12-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,697,000 | 201,000 | 0.19 | 0.00 | 2015-12-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,329,900 | 192,000 | 0.27 | 0.00 | 2015-12-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,571,898 | 183,000 | 0.08 | 0.00 | 2015-12-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,231,000 | 182,000 | 0.41 | 0.00 | 2015-12-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,765,000 | 176,000 | 0.11 | 0.00 | 2015-12-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 36,442,000 | 175,000 | 0.33 | 0.00 | 2015-12-16 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,100,035 | 152,000 | 0.08 | 0.00 | 2015-12-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,209,000 | 150,000 | 0.06 | 0.00 | 2015-12-16 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 710,000 | 150,000 | 0.01 | 0.00 | 2015-12-16 |
| 33 | B01610 | KGI ASIA LTD | 16,286,000 | 142,000 | 0.15 | 0.00 | 2015-12-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 51,733,250 | 135,000 | 0.46 | 0.00 | 2015-12-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,200,000 | 116,000 | 0.05 | 0.00 | 2015-12-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,126,000 | 105,000 | 0.41 | 0.00 | 2015-12-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,057,000 | 102,000 | 0.28 | 0.00 | 2015-12-16 |
| 38 | B01756 | CHINA SKY SECURITIES LTD | 403,000 | 100,000 | 0.00 | 0.00 | 2015-12-16 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,553,000 | 100,000 | 0.02 | 0.00 | 2015-12-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,646,400 | 93,000 | 4.88 | 0.00 | 2015-12-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,586,000 | 92,000 | 0.09 | 0.00 | 2015-12-16 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,425,000 | 87,000 | 0.06 | 0.00 | 2015-12-16 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 2,440,000 | 85,000 | 0.02 | 0.00 | 2015-12-16 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,391,000 | 73,000 | 0.07 | 0.00 | 2015-12-16 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,294,000 | 60,000 | 0.03 | 0.00 | 2015-12-16 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 6,411,000 | 56,795 | 0.06 | 0.00 | 2015-12-16 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 368,651,000 | 50,000 | 3.30 | 0.00 | 2015-12-16 |
| 48 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,507,000 | 50,000 | 0.03 | 0.00 | 2015-12-16 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 13,349,000 | 41,000 | 0.12 | 0.00 | 2015-12-16 |
| 50 | B01298 | GET NICE SECURITIES LTD | 3,510,000 | 40,000 | 0.03 | 0.00 | 2015-12-16 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,835,120 | 40,000 | 0.02 | 0.00 | 2015-12-16 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,558,000 | 37,000 | 0.24 | 0.00 | 2015-12-16 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 3,724,000 | 37,000 | 0.03 | 0.00 | 2015-12-16 |
| 54 | B01252 | CORPORATE BROKERS LTD | 2,398,000 | 30,000 | 0.02 | 0.00 | 2015-12-16 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 663,000 | 30,000 | 0.01 | 0.00 | 2015-12-16 |
| 56 | B01290 | SPS SECURITIES LTD | 780,000 | 30,000 | 0.01 | 0.00 | 2015-12-16 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 1,694,000 | 30,000 | 0.02 | 0.00 | 2015-12-16 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,694,000 | 24,000 | 0.02 | 0.00 | 2015-12-16 |
| 59 | B01740 | WIN SECURITIES LTD | 2,968,000 | 24,000 | 0.03 | 0.00 | 2015-12-16 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 9,829,507 | 22,000 | 0.09 | 0.00 | 2015-12-16 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,837,000 | 21,000 | 0.08 | 0.00 | 2015-12-16 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 3,803,000 | 20,000 | 0.03 | 0.00 | 2015-12-16 |
| 63 | B01606 | EWARTON SECURITIES LTD | 608,000 | 20,000 | 0.01 | 0.00 | 2015-12-16 |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-16 |
| 65 | B01831 | NERICO BROTHERS LTD | 967,000 | 20,000 | 0.01 | 0.00 | 2015-12-16 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,727,000 | 20,000 | 0.02 | 0.00 | 2015-12-16 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 1,636,000 | 20,000 | 0.01 | 0.00 | 2015-12-16 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,158,000 | 18,000 | 0.10 | 0.00 | 2015-12-16 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,640,000 | 17,000 | 0.05 | 0.00 | 2015-12-16 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,891,000 | 15,000 | 0.08 | 0.00 | 2015-12-16 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 3,070,386 | 15,000 | 0.03 | 0.00 | 2015-12-16 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 857,000 | 15,000 | 0.01 | 0.00 | 2015-12-16 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 1,249,000 | 15,000 | 0.01 | 0.00 | 2015-12-16 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 2,339,000 | 13,000 | 0.02 | 0.00 | 2015-12-16 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 480,000 | 12,000 | 0.00 | 0.00 | 2015-12-16 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,540,000 | 12,000 | 0.01 | 0.00 | 2015-12-16 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,053,000 | 10,000 | 0.02 | 0.00 | 2015-12-16 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 1,764,000 | 10,000 | 0.02 | 0.00 | 2015-12-16 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,110,000 | 10,000 | 0.11 | 0.00 | 2015-12-16 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 1,166,000 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,263,000 | 10,000 | 0.04 | 0.00 | 2015-12-16 |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,140,000 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 655,000 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,344,000 | 10,000 | 0.02 | 0.00 | 2015-12-16 |
| 86 | B01708 | ROSA SECURITIES LTD | 1,214,000 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,044,000 | 10,000 | 0.02 | 0.00 | 2015-12-16 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 476,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 90 | B01427 | TSE'S SECURITIES LTD | 939,000 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 91 | B01416 | VC BROKERAGE LTD | 2,576,000 | 10,000 | 0.02 | 0.00 | 2015-12-16 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 1,819,000 | 10,000 | 0.02 | 0.00 | 2015-12-16 |
| 93 | B01280 | WING FAT SECURITIES LTD | 764,800 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 991,000 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,603,000 | 8,000 | 0.01 | 0.00 | 2015-12-16 |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 403,000 | 5,000 | 0.00 | 0.00 | 2015-12-16 |
| 97 | B01705 | HENIK SECURITIES LTD | 658,000 | 5,000 | 0.01 | 0.00 | 2015-12-16 |
| 98 | B01267 | WINFULL SECURITIES LTD | 1,299,000 | 5,000 | 0.01 | 0.00 | 2015-12-16 |
| 99 | B01450 | DL BROKERAGE LTD | 1,274,000 | 2,000 | 0.01 | 0.00 | 2015-12-16 |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 602,000 | 1,000 | 0.01 | 0.00 | 2015-12-16 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,165,000 | 1,000 | 0.02 | 0.00 | 2015-12-16 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 503,780 | 5 | 0.00 | 0.00 | 2015-12-16 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2015-12-16 |
| 104 | B01741 | SINOMAX SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2015-12-16 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,265,000 | -4,000 | 0.01 | -0.00 | 2015-12-16 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 2,332,000 | -4,000 | 0.02 | -0.00 | 2015-12-16 |
| 107 | B01921 | GONG PING SECURITIES LTD | 227,000 | -5,000 | 0.00 | -0.00 | 2015-12-16 |
| 108 | C00018 | HANG SENG BANK LTD | 27,653,596 | -6,000 | 0.25 | -0.00 | 2015-12-16 |
| 109 | B01584 | CHIEF SECURITIES LTD | 25,107,754 | -9,000 | 0.22 | -0.00 | 2015-12-16 |
| 110 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 2,861,000 | -10,000 | 0.03 | -0.00 | 2015-12-16 |
| 112 | B01721 | HUA NAN SECURITIES (HK) LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 113 | B01868 | JIMEI SECURITIES LTD | 303,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,177,000 | -10,000 | 0.02 | -0.00 | 2015-12-16 |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 967,308 | -10,526 | 0.01 | -0.00 | 2015-12-16 |
| 117 | B01684 | WANG ON SECURITIES LTD | 677,000 | -13,000 | 0.01 | -0.00 | 2015-12-16 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,460,000 | -15,000 | 0.40 | -0.00 | 2015-12-16 |
| 119 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2015-12-16 |
| 120 | B01123 | HING WONG SECURITIES LTD | 1,117,000 | -15,000 | 0.01 | -0.00 | 2015-12-16 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,127,000 | -15,000 | 0.09 | -0.00 | 2015-12-16 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 51,657,000 | -20,000 | 0.46 | -0.00 | 2015-12-16 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,780,000 | -20,000 | 0.34 | -0.00 | 2015-12-16 |
| 124 | B01212 | HENYEP SECURITIES LTD | 727,000 | -20,000 | 0.01 | -0.00 | 2015-12-16 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 5,301,000 | -20,000 | 0.05 | -0.00 | 2015-12-16 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,486,000 | -25,000 | 0.07 | -0.00 | 2015-12-16 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | -25,000 | 0.00 | -0.00 | 2015-12-16 |
| 128 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,315,000 | -30,000 | 0.02 | -0.00 | 2015-12-16 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,992,000 | -30,000 | 0.15 | -0.00 | 2015-12-16 |
| 130 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 346,000 | -37,000 | 0.00 | -0.00 | 2015-12-16 |
| 131 | B01209 | MASON SECURITIES LTD | 3,828,000 | -37,000 | 0.03 | -0.00 | 2015-12-16 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,906,000 | -40,000 | 0.02 | -0.00 | 2015-12-16 |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,374,000 | -50,000 | 0.10 | -0.00 | 2015-12-16 |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,426,000 | -50,000 | 0.03 | -0.00 | 2015-12-16 |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,508,000 | -57,000 | 0.12 | -0.00 | 2015-12-16 |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 915,000 | -60,000 | 0.01 | -0.00 | 2015-12-16 |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,649,000 | -75,000 | 0.04 | -0.00 | 2015-12-16 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,576,000 | -85,000 | 0.32 | -0.00 | 2015-12-16 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 1,047,000 | -85,000 | 0.01 | -0.00 | 2015-12-16 |
| 140 | C00093 | BNP PARIBAS | 131,871,284 | -104,519 | 1.18 | -0.00 | 2015-12-16 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,873,057 | -114,000 | 0.76 | -0.00 | 2015-12-16 |
| 142 | B01297 | ONSHINE SECURITIES LTD | 230,000 | -120,000 | 0.00 | -0.00 | 2015-12-16 |
| 143 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,234,000 | -145,000 | 0.06 | -0.00 | 2015-12-16 |
| 144 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,156,000 | -150,000 | 0.26 | -0.00 | 2015-12-16 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,084,798 | -289,000 | 0.02 | -0.00 | 2015-12-16 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,792,000 | -311,000 | 0.44 | -0.00 | 2015-12-16 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,737,570,580 | -674,000 | 15.56 | -0.01 | 2015-12-16 |
| 148 | C00010 | CITIBANK N.A. | 776,680,224 | -850,546 | 6.96 | -0.01 | 2015-12-16 |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,048,811 | -1,109,000 | 0.04 | -0.01 | 2015-12-16 |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,192,099 | -2,152,001 | 1.01 | -0.02 | 2015-12-16 |
| 151 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,236,000 | -3,414,000 | 0.14 | -0.03 | 2015-12-16 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,303,846 | -8,528,000 | 0.41 | -0.08 | 2015-12-16 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,214,805,617 | -22,281,074 | 19.84 | -0.20 | 2015-12-16 |
| 153 | Total changed named holdings | 9,663,572,950 | 7,000 | 86.56 | 0.00 | ||
| 274 | Unchanged named holdings | 462,675,947 | 0 | 4.14 | 0.00 | ||
| 427 | Total named holdings | 10,126,248,897 | 7,000 | 90.71 | 0.00 | ||
| 277 | Unnamed Investor Participants | 1,024,240,002 | 0 | 9.17 | 0.00 | ||
| 704 | Total securities in CCASS | 11,150,488,899 | 7,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 13,136,101 | -7,000 | 0.12 | -0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 94,957,061 |
| Turnover | 247,758,341 |
| Average price | 2.609 |
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