CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | 1,296,617,699 | 47,095,214 | 0.54 | 0.02 | 2016-02-12 |
| 2 | C00093 | BNP PARIBAS | 1,057,449,474 | 29,764,192 | 0.44 | 0.01 | 2016-02-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,078,334,657 | 8,339,750 | 11.26 | 0.00 | 2016-02-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 343,826,555 | 7,509,200 | 0.14 | 0.00 | 2016-02-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,301,769 | 6,906,887 | 0.01 | 0.00 | 2016-02-12 |
| 6 | B01798 | WINNING SECURITIES CO LTD | 5,000,000 | 5,000,000 | 0.00 | 0.00 | 2016-02-12 |
| 7 | C00010 | CITIBANK N.A. | 8,509,836,277 | 4,243,057 | 3.54 | 0.00 | 2016-02-12 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,902,922 | 3,510,000 | 0.00 | 0.00 | 2016-02-12 |
| 9 | C00018 | HANG SENG BANK LTD | 833,192,750 | 3,274,212 | 0.35 | 0.00 | 2016-02-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,853,252,079 | 2,252,506 | 1.19 | 0.00 | 2016-02-12 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 3,370,892 | 1,500,000 | 0.00 | 0.00 | 2016-02-12 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 9,308,378 | 1,500,000 | 0.00 | 0.00 | 2016-02-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,740,434 | 1,457,600 | 0.06 | 0.00 | 2016-02-12 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,559,025 | 1,313,000 | 0.00 | 0.00 | 2016-02-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,756,485 | 1,091,624 | 0.12 | 0.00 | 2016-02-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,762,394 | 733,000 | 0.14 | 0.00 | 2016-02-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 227,293,060 | 479,968 | 0.09 | 0.00 | 2016-02-12 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,447,541 | 400,000 | 0.00 | 0.00 | 2016-02-12 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 223,010,402 | 223,000 | 0.09 | 0.00 | 2016-02-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,798,662 | 145,000 | 0.07 | 0.00 | 2016-02-12 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,188,409 | 132,000 | 0.02 | 0.00 | 2016-02-12 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 5,141,656 | 103,000 | 0.00 | 0.00 | 2016-02-12 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,431,142 | 65,000 | 0.00 | 0.00 | 2016-02-12 |
| 24 | C00097 | ABN AMRO BANK N.V. | 97,881,175 | 59,800 | 0.04 | 0.00 | 2016-02-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 157,953,484 | 58,000 | 0.07 | 0.00 | 2016-02-12 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,533,732 | 54,000 | 0.09 | 0.00 | 2016-02-12 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,691,501 | 52,000 | 0.00 | 0.00 | 2016-02-12 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 2,830,631 | 50,000 | 0.00 | 0.00 | 2016-02-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,182,465 | 47,000 | 0.12 | 0.00 | 2016-02-12 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 106,531,930 | 30,000 | 0.04 | 0.00 | 2016-02-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,341,655 | 27,000 | 0.02 | 0.00 | 2016-02-12 |
| 32 | B01740 | WIN SECURITIES LTD | 7,067,804 | 23,000 | 0.00 | 0.00 | 2016-02-12 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,188,610 | 20,000 | 0.00 | 0.00 | 2016-02-12 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,703,946 | 17,000 | 0.01 | 0.00 | 2016-02-12 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 4,574,267 | 15,000 | 0.00 | 0.00 | 2016-02-12 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,096,000 | 13,000 | 0.01 | 0.00 | 2016-02-12 |
| 37 | B01460 | BERICH BROKERAGE LTD | 2,090,701 | 12,000 | 0.00 | 0.00 | 2016-02-12 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,773,440 | 12,000 | 0.00 | 0.00 | 2016-02-12 |
| 39 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 46,280 | 12,000 | 0.00 | 0.00 | 2016-02-12 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 4,701,363 | 12,000 | 0.00 | 0.00 | 2016-02-12 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 11,919,500 | 11,000 | 0.00 | 0.00 | 2016-02-12 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,129,165 | 10,373 | 0.00 | 0.00 | 2016-02-12 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 315,561 | 10,000 | 0.00 | 0.00 | 2016-02-12 |
| 44 | C00012 | DAH SING BANK LTD | 25,305,431 | 10,000 | 0.01 | 0.00 | 2016-02-12 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 1,604,060 | 10,000 | 0.00 | 0.00 | 2016-02-12 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 3,952,871 | 10,000 | 0.00 | 0.00 | 2016-02-12 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 3,369,628 | 10,000 | 0.00 | 0.00 | 2016-02-12 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 2,272,343 | 10,000 | 0.00 | 0.00 | 2016-02-12 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 2,389,069 | 10,000 | 0.00 | 0.00 | 2016-02-12 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,478,879 | 9,000 | 0.43 | 0.00 | 2016-02-12 |
| 51 | B01209 | MASON SECURITIES LTD | 40,123,121 | 8,000 | 0.02 | 0.00 | 2016-02-12 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 986,757 | 8,000 | 0.00 | 0.00 | 2016-02-12 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,336,000 | 7,000 | 0.00 | 0.00 | 2016-02-12 |
| 54 | B01868 | JIMEI SECURITIES LTD | 1,336,080 | 6,000 | 0.00 | 0.00 | 2016-02-12 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 831,370 | 5,000 | 0.00 | 0.00 | 2016-02-12 |
| 56 | B01606 | EWARTON SECURITIES LTD | 1,499,499 | 5,000 | 0.00 | 0.00 | 2016-02-12 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,870,610 | 5,000 | 0.00 | 0.00 | 2016-02-12 |
| 58 | B01869 | SYNERWEALTH FINANCIAL LTD | 208,120 | 5,000 | 0.00 | 0.00 | 2016-02-12 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,125,000 | 4,000 | 0.00 | 0.00 | 2016-02-12 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,382,508 | 4,000 | 0.01 | 0.00 | 2016-02-12 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,354,744 | 3,000 | 0.00 | 0.00 | 2016-02-12 |
| 62 | B01340 | LEHIN SECURITIES LTD | 6,606,904 | 3,000 | 0.00 | 0.00 | 2016-02-12 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 745,590 | 3,000 | 0.00 | 0.00 | 2016-02-12 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,429,019 | 2,353 | 0.68 | 0.00 | 2016-02-12 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,169,183 | 2,000 | 0.00 | 0.00 | 2016-02-12 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 2,778,229 | 150 | 0.00 | 0.00 | 2016-02-12 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,096,385 | 75 | 0.01 | 0.00 | 2016-02-12 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,642,912 | -2,000 | 0.00 | -0.00 | 2016-02-12 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,310,220 | -3,000 | 0.00 | -0.00 | 2016-02-12 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,200,230 | -3,000 | 0.02 | -0.00 | 2016-02-12 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,214,690 | -3,000 | 0.00 | -0.00 | 2016-02-12 |
| 72 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 386,378 | -4,000 | 0.00 | -0.00 | 2016-02-12 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,784,801 | -4,000 | 0.00 | -0.00 | 2016-02-12 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,638,288 | -4,000 | 0.01 | -0.00 | 2016-02-12 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 11,114,737 | -5,000 | 0.00 | -0.00 | 2016-02-12 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,890,820 | -5,000 | 0.00 | -0.00 | 2016-02-12 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,459,918 | -6,000 | 0.00 | -0.00 | 2016-02-12 |
| 78 | B01610 | KGI ASIA LTD | 71,335,247 | -6,000 | 0.03 | -0.00 | 2016-02-12 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 1,706,640 | -6,000 | 0.00 | -0.00 | 2016-02-12 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2016-02-12 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 159,123,503 | -7,130 | 0.07 | -0.00 | 2016-02-12 |
| 82 | B01469 | KAISER SECURITIES LTD | 972,843 | -8,000 | 0.00 | -0.00 | 2016-02-12 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 923,613 | -8,000 | 0.00 | -0.00 | 2016-02-12 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 19,042,164 | -9,000 | 0.01 | -0.00 | 2016-02-12 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 1,515,600 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 5,999,365 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 9,825,680 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 88 | B01705 | HENIK SECURITIES LTD | 2,626,620 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,268,145 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 90 | B01123 | HING WONG SECURITIES LTD | 11,898,901 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 4,376,887 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,986,628 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 93 | B01930 | PRIME COURAGE SECURITIES CO LTD | 386,000 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 94 | B01173 | RIFA SECURITIES LTD | 4,447,585 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 1,319,340 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 96 | B01604 | WANHAI SECURITIES (HK) LTD | 1,200,853 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 97 | B01267 | WINFULL SECURITIES LTD | 8,905,362 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 98 | B01752 | HOI SANG SECURITIES LTD | 921,661 | -10,700 | 0.00 | -0.00 | 2016-02-12 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 7,713,045 | -11,000 | 0.00 | -0.00 | 2016-02-12 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,961,215 | -12,000 | 0.01 | -0.00 | 2016-02-12 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 2,338,735 | -13,000 | 0.00 | -0.00 | 2016-02-12 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,080,584 | -15,000 | 0.02 | -0.00 | 2016-02-12 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,578,434 | -15,000 | 0.00 | -0.00 | 2016-02-12 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,161,979 | -15,000 | 0.00 | -0.00 | 2016-02-12 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 16,321,589 | -20,000 | 0.01 | -0.00 | 2016-02-12 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 3,407,800 | -20,000 | 0.00 | -0.00 | 2016-02-12 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,365,774 | -20,000 | 0.00 | -0.00 | 2016-02-12 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 17,677,981 | -20,000 | 0.01 | -0.00 | 2016-02-12 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | -20,000 | 0.00 | -0.00 | 2016-02-12 |
| 110 | B01297 | ONSHINE SECURITIES LTD | 2,309,510 | -20,000 | 0.00 | -0.00 | 2016-02-12 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 3,321,101 | -20,000 | 0.00 | -0.00 | 2016-02-12 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 3,051,680 | -20,000 | 0.00 | -0.00 | 2016-02-12 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 5,225,780 | -24,000 | 0.00 | -0.00 | 2016-02-12 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 17,971,281 | -25,000 | 0.01 | -0.00 | 2016-02-12 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,166,559 | -25,000 | 0.07 | -0.00 | 2016-02-12 |
| 116 | B01569 | TANG PING KONG LTD | 1,666,240 | -25,000 | 0.00 | -0.00 | 2016-02-12 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,512,001 | -26,000 | 0.01 | -0.00 | 2016-02-12 |
| 118 | B01531 | LAU & CO LTD | 130,270 | -30,000 | 0.00 | -0.00 | 2016-02-12 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,055,207 | -35,000 | 0.01 | -0.00 | 2016-02-12 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,285,455 | -35,700 | 0.00 | -0.00 | 2016-02-12 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,646,062 | -40,000 | 0.10 | -0.00 | 2016-02-12 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,424,026 | -40,000 | 0.01 | -0.00 | 2016-02-12 |
| 123 | B01184 | QUAM SECURITIES LTD | 5,869,797 | -63,000 | 0.00 | -0.00 | 2016-02-12 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 4,390,113 | -67,000 | 0.00 | -0.00 | 2016-02-12 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,807,327 | -73,000 | 0.05 | -0.00 | 2016-02-12 |
| 126 | B01427 | TSE'S SECURITIES LTD | 3,185,618 | -80,000 | 0.00 | -0.00 | 2016-02-12 |
| 127 | B01558 | GOLD FUND SECURITIES CO LTD | 688,660 | -83,000 | 0.00 | -0.00 | 2016-02-12 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,269,111 | -97,353 | 0.06 | -0.00 | 2016-02-12 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,183,405 | -101,986 | 0.08 | -0.00 | 2016-02-12 |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 1,483,615 | -110,120 | 0.00 | -0.00 | 2016-02-12 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 24,387,491 | -127,000 | 0.01 | -0.00 | 2016-02-12 |
| 132 | B01695 | DAH SING SECURITIES LTD | 112,942,564 | -149,000 | 0.05 | -0.00 | 2016-02-12 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,689,515 | -167,500 | 0.02 | -0.00 | 2016-02-12 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 201,587,202 | -169,140 | 0.08 | -0.00 | 2016-02-12 |
| 135 | B01584 | CHIEF SECURITIES LTD | 61,573,805 | -178,861 | 0.03 | -0.00 | 2016-02-12 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 13,891,709 | -180,000 | 0.01 | -0.00 | 2016-02-12 |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 140,857,761 | -182,000 | 0.06 | -0.00 | 2016-02-12 |
| 138 | C00016 | DBS BANK LTD | 12,664,940,785 | -183,968 | 5.27 | -0.00 | 2016-02-12 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,311,659 | -245,500 | 0.04 | -0.00 | 2016-02-12 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,365,281 | -300,540 | 0.07 | -0.00 | 2016-02-12 |
| 141 | B01130 | BOCI SECURITIES LTD | 727,877,564 | -338,510 | 0.30 | -0.00 | 2016-02-12 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,755,150 | -492,697 | 0.04 | -0.00 | 2016-02-12 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,644,961 | -525,460 | 0.13 | -0.00 | 2016-02-12 |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,791,089 | -544,000 | 0.10 | -0.00 | 2016-02-12 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 884,232,581 | -726,373 | 0.37 | -0.00 | 2016-02-12 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,442,965 | -1,557,420 | 0.04 | -0.00 | 2016-02-12 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,585,749 | -2,234,000 | 0.01 | -0.00 | 2016-02-12 |
| 148 | C00102 | MACQUARIE BANK LTD | 45,664,729 | -2,750,000 | 0.02 | -0.00 | 2016-02-12 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,697,345 | -13,275,698 | 0.03 | -0.01 | 2016-02-12 |
| 150 | C00074 | DEUTSCHE BANK AG | 2,055,231,250 | -22,134,030 | 0.85 | -0.01 | 2016-02-12 |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,108,716,474 | -26,395,818 | 4.20 | -0.01 | 2016-02-12 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,732,794,283 | -53,723,786 | 6.96 | -0.02 | 2016-02-12 |
| 152 | Total changed named holdings | 93,774,011,769 | -310,329 | 39.00 | -0.00 | ||
| 340 | Unchanged named holdings | 999,194,767 | 0 | 0.42 | 0.00 | ||
| 492 | Total named holdings | 94,773,206,536 | -310,329 | 39.42 | 0.00 | ||
| 1,971 | Unnamed Investor Participants | 158,237,594 | 20,000 | 0.07 | 0.00 | ||
| 2,463 | Total securities in CCASS | 94,931,444,130 | -290,329 | 39.49 | -0.00 | ||
| Securities not in CCASS | 145,485,875,750 | 290,329 | 60.51 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 187,373,353 |
| Turnover | 867,313,322 |
| Average price | 4.629 |
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