GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01824 | INSTINET PACIFIC LTD | 9,438,500 | 9,438,250 | 0.30 | 0.30 | 2016-04-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,095,570 | 4,697,500 | 0.65 | 0.15 | 2016-04-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,555,781 | 3,128,000 | 4.83 | 0.10 | 2016-04-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,230,997 | 2,655,825 | 0.20 | 0.09 | 2016-04-21 |
| 5 | C00093 | BNP PARIBAS | 57,472,599 | 2,301,100 | 1.85 | 0.07 | 2016-04-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,639,000 | 1,197,000 | 3.63 | 0.04 | 2016-04-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,859,500 | 510,500 | 0.38 | 0.02 | 2016-04-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 42,282,710 | 466,500 | 1.36 | 0.02 | 2016-04-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,916,705 | 462,500 | 0.06 | 0.01 | 2016-04-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,020,250 | 413,000 | 0.29 | 0.01 | 2016-04-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,680,750 | 398,500 | 0.18 | 0.01 | 2016-04-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,380,250 | 331,000 | 0.14 | 0.01 | 2016-04-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,538,250 | 311,500 | 0.34 | 0.01 | 2016-04-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,697,000 | 227,500 | 0.38 | 0.01 | 2016-04-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 40,487,000 | 222,000 | 1.31 | 0.01 | 2016-04-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,127,750 | 209,000 | 0.29 | 0.01 | 2016-04-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,788,515 | 208,000 | 0.28 | 0.01 | 2016-04-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,704,000 | 188,500 | 0.25 | 0.01 | 2016-04-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,500,353 | 187,500 | 0.34 | 0.01 | 2016-04-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,913,750 | 187,000 | 0.09 | 0.01 | 2016-04-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,543,860 | 182,000 | 0.18 | 0.01 | 2016-04-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,862,000 | 141,000 | 0.19 | 0.00 | 2016-04-21 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 411,500 | 120,000 | 0.01 | 0.00 | 2016-04-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,814,250 | 108,000 | 0.32 | 0.00 | 2016-04-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,243,750 | 105,000 | 0.10 | 0.00 | 2016-04-21 |
| 26 | C00018 | HANG SENG BANK LTD | 8,792,465 | 105,000 | 0.28 | 0.00 | 2016-04-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,500 | 93,500 | 0.02 | 0.00 | 2016-04-21 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 767,500 | 70,000 | 0.02 | 0.00 | 2016-04-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,673,250 | 66,500 | 0.15 | 0.00 | 2016-04-21 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2016-04-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,712,500 | 56,000 | 0.06 | 0.00 | 2016-04-21 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 421,500 | 56,000 | 0.01 | 0.00 | 2016-04-21 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,259,000 | 54,500 | 0.11 | 0.00 | 2016-04-21 |
| 34 | B01209 | MASON SECURITIES LTD | 1,305,250 | 54,500 | 0.04 | 0.00 | 2016-04-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,565,250 | 53,500 | 0.05 | 0.00 | 2016-04-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,384,310 | 51,000 | 0.17 | 0.00 | 2016-04-21 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2016-04-21 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 153,500 | 50,000 | 0.00 | 0.00 | 2016-04-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,509,968 | 48,500 | 0.11 | 0.00 | 2016-04-21 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,971,000 | 46,000 | 0.10 | 0.00 | 2016-04-21 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 171,000 | 40,000 | 0.01 | 0.00 | 2016-04-21 |
| 42 | B01275 | SANFULL SECURITIES LTD | 385,000 | 38,000 | 0.01 | 0.00 | 2016-04-21 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,037,000 | 34,000 | 0.03 | 0.00 | 2016-04-21 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,126,000 | 33,000 | 0.04 | 0.00 | 2016-04-21 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 213,000 | 31,000 | 0.01 | 0.00 | 2016-04-21 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,247,500 | 30,000 | 0.10 | 0.00 | 2016-04-21 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 84,500 | 30,000 | 0.00 | 0.00 | 2016-04-21 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,171,000 | 30,000 | 0.07 | 0.00 | 2016-04-21 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,065,002 | 29,000 | 0.10 | 0.00 | 2016-04-21 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 285,500 | 27,000 | 0.01 | 0.00 | 2016-04-21 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | 26,000 | 0.02 | 0.00 | 2016-04-21 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,500 | 26,000 | 0.01 | 0.00 | 2016-04-21 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 157,500 | 20,000 | 0.01 | 0.00 | 2016-04-21 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 79,500 | 20,000 | 0.00 | 0.00 | 2016-04-21 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,448,000 | 20,000 | 0.05 | 0.00 | 2016-04-21 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 9,435,500 | 20,000 | 0.30 | 0.00 | 2016-04-21 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 664,880 | 20,000 | 0.02 | 0.00 | 2016-04-21 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 95,500 | 19,000 | 0.00 | 0.00 | 2016-04-21 |
| 59 | B01531 | LAU & CO LTD | 72,000 | 19,000 | 0.00 | 0.00 | 2016-04-21 |
| 60 | C00016 | DBS BANK LTD | 2,146,472 | 17,500 | 0.07 | 0.00 | 2016-04-21 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,095,500 | 16,000 | 0.07 | 0.00 | 2016-04-21 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,835,500 | 15,000 | 0.06 | 0.00 | 2016-04-21 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,500 | 14,000 | 0.02 | 0.00 | 2016-04-21 |
| 64 | B01416 | VC BROKERAGE LTD | 400,500 | 14,000 | 0.01 | 0.00 | 2016-04-21 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 374,000 | 13,000 | 0.01 | 0.00 | 2016-04-21 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,500 | 13,000 | 0.01 | 0.00 | 2016-04-21 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 258,000 | 13,000 | 0.01 | 0.00 | 2016-04-21 |
| 68 | B01460 | BERICH BROKERAGE LTD | 176,750 | 12,000 | 0.01 | 0.00 | 2016-04-21 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 2,387,980 | 11,000 | 0.08 | 0.00 | 2016-04-21 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 57,000 | 11,000 | 0.00 | 0.00 | 2016-04-21 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 97,649 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 72 | B01722 | CTW SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 614,500 | 10,000 | 0.02 | 0.00 | 2016-04-21 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 100,250 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2016-04-21 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2016-04-21 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 78 | B01651 | MING HON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 66,250 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,500 | 10,000 | 0.01 | 0.00 | 2016-04-21 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 196,750 | 10,000 | 0.01 | 0.00 | 2016-04-21 |
| 83 | B01267 | WINFULL SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 84 | B01967 | YUNFENG SECURITIES LTD | 13,750 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 85 | B01567 | PRIME SECURITIES LTD | 78,500 | 9,000 | 0.00 | 0.00 | 2016-04-21 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,314,739 | 8,900 | 0.33 | 0.00 | 2016-04-21 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 227,000 | 8,500 | 0.01 | 0.00 | 2016-04-21 |
| 88 | B01740 | WIN SECURITIES LTD | 1,111,750 | 8,500 | 0.04 | 0.00 | 2016-04-21 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 1,659,000 | 8,000 | 0.05 | 0.00 | 2016-04-21 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 179,000 | 7,000 | 0.01 | 0.00 | 2016-04-21 |
| 91 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-21 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 111,000 | 6,000 | 0.00 | 0.00 | 2016-04-21 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,611 | 5,000 | 0.00 | 0.00 | 2016-04-21 |
| 94 | B01638 | KILMOREY SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-04-21 |
| 95 | B01664 | ROOFER SECURITIES LTD | 282,000 | 5,000 | 0.01 | 0.00 | 2016-04-21 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2016-04-21 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,695,000 | 3,000 | 0.05 | 0.00 | 2016-04-21 |
| 98 | B01298 | GET NICE SECURITIES LTD | 615,000 | 3,000 | 0.02 | 0.00 | 2016-04-21 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,381,000 | 3,000 | 0.04 | 0.00 | 2016-04-21 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 107,500 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,803,000 | 500 | 0.06 | 0.00 | 2016-04-21 |
| 103 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 619,000 | 500 | 0.02 | 0.00 | 2016-04-21 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 65,416 | 134 | 0.00 | 0.00 | 2016-04-21 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 262,000 | -1,000 | 0.01 | -0.00 | 2016-04-21 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2016-04-21 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,915,769 | -2,000 | 0.42 | -0.00 | 2016-04-21 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2016-04-21 |
| 109 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2016-04-21 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,469,500 | -5,000 | 0.05 | -0.00 | 2016-04-21 |
| 111 | B01290 | SPS SECURITIES LTD | 654,000 | -5,000 | 0.02 | -0.00 | 2016-04-21 |
| 112 | B01138 | CLSA LTD | 300,000 | -5,500 | 0.01 | -0.00 | 2016-04-21 |
| 113 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2016-04-21 |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 786,000 | -10,000 | 0.03 | -0.00 | 2016-04-21 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,500 | -10,000 | 0.01 | -0.00 | 2016-04-21 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 266,500 | -10,000 | 0.01 | -0.00 | 2016-04-21 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 133,500 | -12,000 | 0.00 | -0.00 | 2016-04-21 |
| 118 | B01184 | QUAM SECURITIES LTD | 1,755,750 | -14,000 | 0.06 | -0.00 | 2016-04-21 |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,500 | -15,000 | 0.00 | -0.00 | 2016-04-21 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 5,148,000 | -15,000 | 0.17 | -0.00 | 2016-04-21 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 292,500 | -16,000 | 0.01 | -0.00 | 2016-04-21 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,002,750 | -16,500 | 0.03 | -0.00 | 2016-04-21 |
| 123 | B01695 | DAH SING SECURITIES LTD | 4,371,850 | -17,500 | 0.14 | -0.00 | 2016-04-21 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2016-04-21 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,488,000 | -23,000 | 0.27 | -0.00 | 2016-04-21 |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,500 | -30,000 | 0.00 | -0.00 | 2016-04-21 |
| 127 | B01680 | SUCCESS SECURITIES LTD | 107,500 | -30,000 | 0.00 | -0.00 | 2016-04-21 |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 45,750 | -30,000 | 0.00 | -0.00 | 2016-04-21 |
| 129 | B01606 | EWARTON SECURITIES LTD | 132,500 | -35,000 | 0.00 | -0.00 | 2016-04-21 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,197,500 | -37,000 | 0.07 | -0.00 | 2016-04-21 |
| 131 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2016-04-21 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 958,000 | -40,000 | 0.03 | -0.00 | 2016-04-21 |
| 133 | B01708 | ROSA SECURITIES LTD | 1,178,500 | -50,000 | 0.04 | -0.00 | 2016-04-21 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,293,000 | -51,000 | 0.11 | -0.00 | 2016-04-21 |
| 135 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 311,000 | -51,500 | 0.01 | -0.00 | 2016-04-21 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | -61,000 | 0.02 | -0.00 | 2016-04-21 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,545,500 | -62,000 | 0.08 | -0.00 | 2016-04-21 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,128,523 | -76,500 | 15.20 | -0.00 | 2016-04-21 |
| 139 | B01584 | CHIEF SECURITIES LTD | 5,685,000 | -78,000 | 0.18 | -0.00 | 2016-04-21 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,256,189 | -79,000 | 0.75 | -0.00 | 2016-04-21 |
| 141 | B01938 | CHINA INDUSTRIAL SECURITIES | 912,750 | -80,000 | 0.03 | -0.00 | 2016-04-21 |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 493,500 | -92,000 | 0.02 | -0.00 | 2016-04-21 |
| 143 | B01252 | CORPORATE BROKERS LTD | 200,500 | -145,000 | 0.01 | -0.00 | 2016-04-21 |
| 144 | C00102 | MACQUARIE BANK LTD | 1,707,175 | -200,000 | 0.06 | -0.01 | 2016-04-21 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 10,790,770 | -210,000 | 0.35 | -0.01 | 2016-04-21 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,458,820 | -252,000 | 0.63 | -0.01 | 2016-04-21 |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 1,468,030 | -290,000 | 0.05 | -0.01 | 2016-04-21 |
| 148 | B01610 | KGI ASIA LTD | 4,445,250 | -386,000 | 0.14 | -0.01 | 2016-04-21 |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,679,170 | -663,500 | 0.12 | -0.02 | 2016-04-21 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 24,782,021 | -947,000 | 0.80 | -0.03 | 2016-04-21 |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,023,211 | -1,848,500 | 11.58 | -0.06 | 2016-04-21 |
| 152 | C00010 | CITIBANK N.A. | 325,039,881 | -5,903,624 | 10.49 | -0.19 | 2016-04-21 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,888,560 | -6,480,210 | 30.90 | -0.21 | 2016-04-21 |
| 154 | C00074 | DEUTSCHE BANK AG | 137,729,434 | -11,745,875 | 4.44 | -0.38 | 2016-04-21 |
| 154 | Total changed named holdings | 3,048,128,985 | 0 | 98.34 | 0.00 | ||
| 194 | Unchanged named holdings | 32,395,607 | 0 | 1.05 | 0.00 | ||
| 348 | Total named holdings | 3,080,524,592 | 0 | 99.39 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,483,750 | 0 | 0.05 | 0.00 | ||
| 407 | Total securities in CCASS | 3,082,008,342 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,531,658 | 0 | 0.57 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 41,472,634 |
| Turnover | 260,645,346 |
| Average price | 6.285 |
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