AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,198,398 | 14,445,136 | 0.09 | 0.05 | 2016-01-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,933,000 | 12,691,000 | 1.28 | 0.04 | 2016-01-14 |
| 3 | C00093 | BNP PARIBAS | 405,165,059 | 8,825,000 | 1.32 | 0.03 | 2016-01-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,518,910,195 | 6,516,000 | 21.21 | 0.02 | 2016-01-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 842,613,321 | 5,518,440 | 2.74 | 0.02 | 2016-01-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,714,308 | 4,225,000 | 0.51 | 0.01 | 2016-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 479,169,308 | 3,600,000 | 1.56 | 0.01 | 2016-01-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,269,556,004 | 3,230,713 | 4.13 | 0.01 | 2016-01-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 398,019,704 | 2,851,136 | 1.29 | 0.01 | 2016-01-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 372,716,176 | 1,908,350 | 1.21 | 0.01 | 2016-01-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,920,197 | 1,841,064 | 0.47 | 0.01 | 2016-01-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,582,000 | 1,606,000 | 0.07 | 0.01 | 2016-01-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,174,421 | 1,453,480 | 0.25 | 0.00 | 2016-01-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 90,109,743 | 1,394,718 | 0.29 | 0.00 | 2016-01-14 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 62,598,948 | 1,269,000 | 0.20 | 0.00 | 2016-01-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 150,042,570 | 1,256,000 | 0.49 | 0.00 | 2016-01-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,107,286 | 1,223,000 | 0.51 | 0.00 | 2016-01-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,744,455 | 1,206,000 | 0.32 | 0.00 | 2016-01-14 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,552,307 | 1,078,000 | 0.02 | 0.00 | 2016-01-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,157,102 | 883,433 | 0.50 | 0.00 | 2016-01-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 89,469,437 | 860,000 | 0.29 | 0.00 | 2016-01-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 95,389,085 | 836,100 | 0.31 | 0.00 | 2016-01-14 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,522,938,208 | 740,000 | 4.95 | 0.00 | 2016-01-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,461,000 | 714,000 | 0.80 | 0.00 | 2016-01-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,044,000 | 575,000 | 0.03 | 0.00 | 2016-01-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 86,527,098 | 428,000 | 0.28 | 0.00 | 2016-01-14 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 452,000 | 400,000 | 0.00 | 0.00 | 2016-01-14 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 113,561,450 | 375,000 | 0.37 | 0.00 | 2016-01-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 77,764,373 | 363,000 | 0.25 | 0.00 | 2016-01-14 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,054,160 | 299,000 | 0.18 | 0.00 | 2016-01-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,966,000 | 263,000 | 0.13 | 0.00 | 2016-01-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 26,672,593 | 249,000 | 0.09 | 0.00 | 2016-01-14 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,284,000 | 205,000 | 0.02 | 0.00 | 2016-01-14 |
| 34 | B01610 | KGI ASIA LTD | 22,061,024 | 177,000 | 0.07 | 0.00 | 2016-01-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,441,652 | 175,000 | 0.08 | 0.00 | 2016-01-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | 169,000 | 0.00 | 0.00 | 2016-01-14 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,504,000 | 167,000 | 0.04 | 0.00 | 2016-01-14 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,337,000 | 165,000 | 0.05 | 0.00 | 2016-01-14 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,131,203 | 145,000 | 0.07 | 0.00 | 2016-01-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 10,282,969 | 140,000 | 0.03 | 0.00 | 2016-01-14 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,539,000 | 130,000 | 0.01 | 0.00 | 2016-01-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,438,790 | 130,000 | 0.09 | 0.00 | 2016-01-14 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 5,759,000 | 130,000 | 0.02 | 0.00 | 2016-01-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,542,000 | 114,000 | 0.02 | 0.00 | 2016-01-14 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 1,424,648 | 110,000 | 0.00 | 0.00 | 2016-01-14 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 11,221,150 | 109,000 | 0.04 | 0.00 | 2016-01-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,082,000 | 105,000 | 0.01 | 0.00 | 2016-01-14 |
| 48 | B01252 | CORPORATE BROKERS LTD | 3,807,000 | 100,000 | 0.01 | 0.00 | 2016-01-14 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 303,000 | 100,000 | 0.00 | 0.00 | 2016-01-14 |
| 50 | B01209 | MASON SECURITIES LTD | 15,530,000 | 100,000 | 0.05 | 0.00 | 2016-01-14 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 756,000 | 100,000 | 0.00 | 0.00 | 2016-01-14 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 364,000 | 100,000 | 0.00 | 0.00 | 2016-01-14 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 2,844,000 | 80,000 | 0.01 | 0.00 | 2016-01-14 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,797,000 | 80,000 | 0.01 | 0.00 | 2016-01-14 |
| 55 | B01298 | GET NICE SECURITIES LTD | 5,211,000 | 70,000 | 0.02 | 0.00 | 2016-01-14 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 1,908,000 | 70,000 | 0.01 | 0.00 | 2016-01-14 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,377,000 | 67,000 | 0.01 | 0.00 | 2016-01-14 |
| 58 | B01275 | SANFULL SECURITIES LTD | 4,582,708 | 65,000 | 0.01 | 0.00 | 2016-01-14 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,011,775 | 53,000 | 0.03 | 0.00 | 2016-01-14 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,173,000 | 52,000 | 0.02 | 0.00 | 2016-01-14 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 3,293,000 | 52,000 | 0.01 | 0.00 | 2016-01-14 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,581,000 | 52,000 | 0.01 | 0.00 | 2016-01-14 |
| 63 | B01292 | ALPHA SECURITIES CO LTD | 550,000 | 50,000 | 0.00 | 0.00 | 2016-01-14 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,300,974 | 43,326 | 0.00 | 0.00 | 2016-01-14 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 5,467,000 | 40,000 | 0.02 | 0.00 | 2016-01-14 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 195,000 | 40,000 | 0.00 | 0.00 | 2016-01-14 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,586,000 | 40,000 | 0.01 | 0.00 | 2016-01-14 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,051,492 | 40,000 | 0.01 | 0.00 | 2016-01-14 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 904,000 | 39,000 | 0.00 | 0.00 | 2016-01-14 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 3,358,000 | 36,000 | 0.01 | 0.00 | 2016-01-14 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 5,765,000 | 35,000 | 0.02 | 0.00 | 2016-01-14 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,910,600 | 32,000 | 0.04 | 0.00 | 2016-01-14 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,022,000 | 30,000 | 0.10 | 0.00 | 2016-01-14 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 1,861,000 | 30,000 | 0.01 | 0.00 | 2016-01-14 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,246,640 | 30,000 | 0.01 | 0.00 | 2016-01-14 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 3,060,000 | 30,000 | 0.01 | 0.00 | 2016-01-14 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 8,350,000 | 27,000 | 0.03 | 0.00 | 2016-01-14 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 1,757,000 | 26,000 | 0.01 | 0.00 | 2016-01-14 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,939,000 | 25,000 | 0.01 | 0.00 | 2016-01-14 |
| 80 | B01280 | WING FAT SECURITIES LTD | 1,701,000 | 21,000 | 0.01 | 0.00 | 2016-01-14 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,661,000 | 20,000 | 0.03 | 0.00 | 2016-01-14 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 3,170,000 | 20,000 | 0.01 | 0.00 | 2016-01-14 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 564,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 84 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,882,000 | 20,000 | 0.02 | 0.00 | 2016-01-14 |
| 86 | B01661 | HERMES SECURITIES LTD | 1,756,314 | 20,000 | 0.01 | 0.00 | 2016-01-14 |
| 87 | B01751 | IMAGI BROKERAGE LTD | 342,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 1,576,000 | 20,000 | 0.01 | 0.00 | 2016-01-14 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 1,102,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 90 | B01416 | VC BROKERAGE LTD | 1,779,000 | 19,000 | 0.01 | 0.00 | 2016-01-14 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,013,000 | 17,000 | 0.04 | 0.00 | 2016-01-14 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,811,000 | 17,000 | 0.01 | 0.00 | 2016-01-14 |
| 93 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 133,000 | 14,000 | 0.00 | 0.00 | 2016-01-14 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2016-01-14 |
| 95 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 217,000 | 14,000 | 0.00 | 0.00 | 2016-01-14 |
| 96 | B01917 | CHINA TIMES SECURITIES LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 97 | B01450 | DL BROKERAGE LTD | 1,636,000 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,984,000 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 99 | B01794 | INTERCONTINENT SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,006,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 101 | B01988 | KOALA SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 642,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 103 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 702,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 1,448,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 105 | B01651 | MING HON SECURITIES LTD | 570,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 106 | B01831 | NERICO BROTHERS LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 561,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 108 | B01173 | RIFA SECURITIES LTD | 1,763,556 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 109 | B01158 | SOLID KING SECURITIES LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,341,000 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,165,515 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 112 | B01772 | TENSANT SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 2,943,000 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 114 | B01267 | WINFULL SECURITIES LTD | 2,529,000 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,974,000 | 8,000 | 0.01 | 0.00 | 2016-01-14 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 2,363,000 | 8,000 | 0.01 | 0.00 | 2016-01-14 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 99,120,452 | 7,000 | 0.32 | 0.00 | 2016-01-14 |
| 118 | B01501 | GOLDRIDE SECURITIES LTD | 1,994,000 | 6,000 | 0.01 | 0.00 | 2016-01-14 |
| 119 | B01740 | WIN SECURITIES LTD | 4,784,000 | 6,000 | 0.02 | 0.00 | 2016-01-14 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,954,000 | 5,000 | 0.01 | 0.00 | 2016-01-14 |
| 121 | B01469 | KAISER SECURITIES LTD | 251,000 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,324,000 | 5,000 | 0.01 | 0.00 | 2016-01-14 |
| 123 | B01246 | ROCTEC SECURITIES CO LTD | 711,000 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 124 | B01684 | WANG ON SECURITIES LTD | 683,000 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 125 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,498,000 | 3,000 | 0.01 | 0.00 | 2016-01-14 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,693,000 | 2,000 | 0.01 | 0.00 | 2016-01-14 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 466,162 | -674 | 0.00 | -0.00 | 2016-01-14 |
| 128 | C00018 | HANG SENG BANK LTD | 59,529,942 | -3,000 | 0.19 | -0.00 | 2016-01-14 |
| 129 | B01184 | QUAM SECURITIES LTD | 1,537,000 | -7,000 | 0.01 | -0.00 | 2016-01-14 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,068,000 | -7,000 | 0.04 | -0.00 | 2016-01-14 |
| 131 | B01460 | BERICH BROKERAGE LTD | 1,107,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,138,607 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,286,000 | -10,000 | 0.04 | -0.00 | 2016-01-14 |
| 134 | B01277 | BRADBURY SECURITIES LTD | 499,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,872,437 | -54,000 | 0.21 | -0.00 | 2016-01-14 |
| 136 | B01129 | WOCOM SECURITIES LTD | 1,924,000 | -70,000 | 0.01 | -0.00 | 2016-01-14 |
| 137 | B01768 | WINTONE SECURITIES LTD | 105,000 | -80,000 | 0.00 | -0.00 | 2016-01-14 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,829,442 | -132,000 | 0.39 | -0.00 | 2016-01-14 |
| 139 | B01376 | PUBLIC SECURITIES LTD | 4,970,000 | -270,000 | 0.02 | -0.00 | 2016-01-14 |
| 140 | C00016 | DBS BANK LTD | 45,826,163 | -280,000 | 0.15 | -0.00 | 2016-01-14 |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,039,000 | -310,000 | 0.01 | -0.00 | 2016-01-14 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,246,700 | -413,000 | 0.14 | -0.00 | 2016-01-14 |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,234,690 | -456,000 | 0.21 | -0.00 | 2016-01-14 |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 20,571,000 | -650,000 | 0.07 | -0.00 | 2016-01-14 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,578,050 | -905,000 | 0.16 | -0.00 | 2016-01-14 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,091,274 | -1,033,000 | 0.14 | -0.00 | 2016-01-14 |
| 147 | C00010 | CITIBANK N.A. | 3,455,975,721 | -2,000,460 | 11.24 | -0.01 | 2016-01-14 |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,060,030 | -7,680,530 | 0.07 | -0.02 | 2016-01-14 |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,066,739 | -8,937,100 | 0.12 | -0.03 | 2016-01-14 |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,575,172 | -9,478,044 | 0.61 | -0.03 | 2016-01-14 |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,627,980,119 | -26,432,830 | 18.31 | -0.09 | 2016-01-14 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,561,486,864 | -28,195,258 | 11.59 | -0.09 | 2016-01-14 |
| 152 | Total changed named holdings | 28,141,547,480 | 135,000 | 91.55 | 0.00 | ||
| 285 | Unchanged named holdings | 301,614,918 | 0 | 0.98 | 0.00 | ||
| 437 | Total named holdings | 28,443,162,398 | 135,000 | 92.53 | 0.00 | ||
| 652 | Unnamed Investor Participants | 878,293,032 | 46,000 | 2.86 | 0.00 | ||
| 1,089 | Total securities in CCASS | 29,321,455,430 | 181,000 | 95.39 | 0.00 | ||
| Securities not in CCASS | 1,417,367,666 | -181,000 | 4.61 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 133,736,142 |
| Turnover | 385,320,703 |
| Average price | 2.881 |
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