CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00093 | BNP PARIBAS | 197,612,354 | 68,651,720 | 2.66 | 0.92 | 2016-06-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,638,748 | 12,044,000 | 0.51 | 0.16 | 2016-06-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 70,684,039 | 11,350,094 | 0.95 | 0.15 | 2016-06-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,668,683 | 1,846,398 | 1.49 | 0.02 | 2016-06-07 |
| 5 | C00102 | MACQUARIE BANK LTD | 24,680,197 | 733,012 | 0.33 | 0.01 | 2016-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 71,762,832 | 598,300 | 0.96 | 0.01 | 2016-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,204,456 | 479,830 | 5.30 | 0.01 | 2016-06-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,168,349 | 365,763 | 0.97 | 0.00 | 2016-06-07 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 392,000 | 290,000 | 0.01 | 0.00 | 2016-06-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 137,631,896 | 275,000 | 1.85 | 0.00 | 2016-06-07 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,402,000 | 215,000 | 0.88 | 0.00 | 2016-06-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,775,619 | 208,000 | 0.36 | 0.00 | 2016-06-07 |
| 13 | B01716 | ORIENT SECURITIES LTD | 243,400 | 180,000 | 0.00 | 0.00 | 2016-06-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,124,485 | 101,200 | 0.18 | 0.00 | 2016-06-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 16,317,611 | 97,000 | 0.22 | 0.00 | 2016-06-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,691,908 | 91,000 | 0.09 | 0.00 | 2016-06-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,403,950 | 81,000 | 0.14 | 0.00 | 2016-06-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,490,000 | 76,000 | 0.06 | 0.00 | 2016-06-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,551,899 | 75,085 | 0.48 | 0.00 | 2016-06-07 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,873,745 | 70,000 | 0.04 | 0.00 | 2016-06-07 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 632,000 | 57,000 | 0.01 | 0.00 | 2016-06-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,244,094 | 57,000 | 0.66 | 0.00 | 2016-06-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 47,638,296 | 56,000 | 0.64 | 0.00 | 2016-06-07 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 834,000 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 25 | C00016 | DBS BANK LTD | 149,251,920 | 50,000 | 2.01 | 0.00 | 2016-06-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,048,257 | 50,000 | 0.05 | 0.00 | 2016-06-07 |
| 27 | B01665 | WINSOME STOCK CO LTD | 406,000 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,656,617 | 48,000 | 0.32 | 0.00 | 2016-06-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 38,544,281 | 47,000 | 0.52 | 0.00 | 2016-06-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,164,098 | 39,000 | 0.16 | 0.00 | 2016-06-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,367,335 | 35,000 | 0.03 | 0.00 | 2016-06-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 21,613,304 | 29,000 | 0.29 | 0.00 | 2016-06-07 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 972,500 | 27,000 | 0.01 | 0.00 | 2016-06-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 37,764,499 | 26,026 | 0.51 | 0.00 | 2016-06-07 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,237,490 | 20,000 | 0.03 | 0.00 | 2016-06-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,886,763 | 19,000 | 0.04 | 0.00 | 2016-06-07 |
| 37 | B01824 | INSTINET PACIFIC LTD | 19,000 | 17,000 | 0.00 | 0.00 | 2016-06-07 |
| 38 | B01209 | MASON SECURITIES LTD | 4,779,250 | 17,000 | 0.06 | 0.00 | 2016-06-07 |
| 39 | B01768 | WINTONE SECURITIES LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2016-06-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,058,397 | 14,000 | 0.32 | 0.00 | 2016-06-07 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-06-07 |
| 42 | B01123 | HING WONG SECURITIES LTD | 4,585,830 | 10,000 | 0.06 | 0.00 | 2016-06-07 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 44 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,084,000 | 9,000 | 0.01 | 0.00 | 2016-06-07 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,245,000 | 9,000 | 0.10 | 0.00 | 2016-06-07 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 464,000 | 8,000 | 0.01 | 0.00 | 2016-06-07 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 348,000 | 7,000 | 0.00 | 0.00 | 2016-06-07 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,049,000 | 7,000 | 0.01 | 0.00 | 2016-06-07 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 869,568 | 6,000 | 0.01 | 0.00 | 2016-06-07 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,398,114 | 5,000 | 0.13 | 0.00 | 2016-06-07 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,835,000 | 5,000 | 0.02 | 0.00 | 2016-06-07 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 54 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,721,110 | 5,000 | 0.04 | 0.00 | 2016-06-07 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 302,625 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 489,734 | 5,000 | 0.01 | 0.00 | 2016-06-07 |
| 58 | B01267 | WINFULL SECURITIES LTD | 891,000 | 5,000 | 0.01 | 0.00 | 2016-06-07 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,033,000 | 4,000 | 0.01 | 0.00 | 2016-06-07 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 249,700 | 3,000 | 0.00 | 0.00 | 2016-06-07 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 311,000 | 3,000 | 0.00 | 0.00 | 2016-06-07 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,241 | 3,000 | 0.00 | 0.00 | 2016-06-07 |
| 63 | B01740 | WIN SECURITIES LTD | 1,836,533 | 3,000 | 0.02 | 0.00 | 2016-06-07 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 445,000 | 2,000 | 0.01 | 0.00 | 2016-06-07 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 231,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,809,820 | 2,000 | 0.05 | 0.00 | 2016-06-07 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 642,000 | 2,000 | 0.01 | 0.00 | 2016-06-07 |
| 69 | B01141 | FE SECURITIES LTD | 243,703 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 413,001 | 2,000 | 0.01 | 0.00 | 2016-06-07 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 345,420 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,997,000 | 2,000 | 0.03 | 0.00 | 2016-06-07 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 377,000 | 2,000 | 0.01 | 0.00 | 2016-06-07 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 179,605 | 1,282 | 0.00 | 0.00 | 2016-06-07 |
| 76 | B01776 | AIF SECURITIES LTD | 266,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 77 | B01252 | CORPORATE BROKERS LTD | 1,440,205 | 1,000 | 0.02 | 0.00 | 2016-06-07 |
| 78 | B01550 | HUAYU SECURITIES LTD | 199,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 850,300 | 1,000 | 0.01 | 0.00 | 2016-06-07 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 476,000 | 1,000 | 0.01 | 0.00 | 2016-06-07 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,547,512 | 1,000 | 0.13 | 0.00 | 2016-06-07 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 184,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 366,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 141,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 871,592 | 700 | 0.01 | 0.00 | 2016-06-07 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,740,368 | -200 | 0.02 | -0.00 | 2016-06-07 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,203,000 | -1,000 | 0.04 | -0.00 | 2016-06-07 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 1,016,612 | -1,000 | 0.01 | -0.00 | 2016-06-07 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,959,125 | -1,000 | 0.03 | -0.00 | 2016-06-07 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,045,775 | -1,000 | 0.04 | -0.00 | 2016-06-07 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 302,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 634,000 | -1,000 | 0.01 | -0.00 | 2016-06-07 |
| 94 | B01970 | YUE KUN RESEARCH LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,829,000 | -2,000 | 0.02 | -0.00 | 2016-06-07 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,904,675 | -2,000 | 0.36 | -0.00 | 2016-06-07 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 305,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 98 | B01376 | PUBLIC SECURITIES LTD | 1,672,000 | -2,000 | 0.02 | -0.00 | 2016-06-07 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 620,320 | -2,000 | 0.01 | -0.00 | 2016-06-07 |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 980,000 | -2,000 | 0.01 | -0.00 | 2016-06-07 |
| 101 | B01427 | TSE'S SECURITIES LTD | 1,912,000 | -2,000 | 0.03 | -0.00 | 2016-06-07 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 364,000 | -3,000 | 0.00 | -0.00 | 2016-06-07 |
| 103 | B01460 | BERICH BROKERAGE LTD | 289,000 | -3,000 | 0.00 | -0.00 | 2016-06-07 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,063,500 | -3,000 | 0.05 | -0.00 | 2016-06-07 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 576,800 | -3,000 | 0.01 | -0.00 | 2016-06-07 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 602,737 | -3,000 | 0.01 | -0.00 | 2016-06-07 |
| 107 | B01129 | WOCOM SECURITIES LTD | 914,528 | -3,000 | 0.01 | -0.00 | 2016-06-07 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,262,000 | -3,000 | 0.02 | -0.00 | 2016-06-07 |
| 109 | B01651 | MING HON SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 |
| 110 | B01458 | YICKO SECURITIES LTD | 640,650 | -4,000 | 0.01 | -0.00 | 2016-06-07 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,297,313 | -5,000 | 0.06 | -0.00 | 2016-06-07 |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | -6,000 | 0.00 | -0.00 | 2016-06-07 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 713,000 | -6,000 | 0.01 | -0.00 | 2016-06-07 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 544,000 | -6,000 | 0.01 | -0.00 | 2016-06-07 |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 96,000 | -7,000 | 0.00 | -0.00 | 2016-06-07 |
| 116 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 208,000 | -8,000 | 0.00 | -0.00 | 2016-06-07 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,893,131 | -10,000 | 0.03 | -0.00 | 2016-06-07 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 1,217,700 | -10,000 | 0.02 | -0.00 | 2016-06-07 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,792,881 | -11,000 | 0.02 | -0.00 | 2016-06-07 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 1,179,411 | -12,000 | 0.02 | -0.00 | 2016-06-07 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,000 | -14,000 | 0.00 | -0.00 | 2016-06-07 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,357,503 | -15,000 | 0.62 | -0.00 | 2016-06-07 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,729,848 | -16,000 | 0.05 | -0.00 | 2016-06-07 |
| 124 | B01184 | QUAM SECURITIES LTD | 943,018 | -20,000 | 0.01 | -0.00 | 2016-06-07 |
| 125 | B01749 | TANG KEE SECURITIES LTD | 187,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,420,305 | -20,000 | 0.07 | -0.00 | 2016-06-07 |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 555,000 | -25,000 | 0.01 | -0.00 | 2016-06-07 |
| 128 | B01138 | CLSA LTD | 706,168 | -26,630 | 0.01 | -0.00 | 2016-06-07 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,849,079 | -27,000 | 0.15 | -0.00 | 2016-06-07 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,329,645 | -28,000 | 0.35 | -0.00 | 2016-06-07 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 2,724,981 | -37,000 | 0.04 | -0.00 | 2016-06-07 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,677,696 | -39,000 | 0.06 | -0.00 | 2016-06-07 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 3,524,084 | -40,000 | 0.05 | -0.00 | 2016-06-07 |
| 134 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,737,106 | -40,000 | 0.05 | -0.00 | 2016-06-07 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 56,892,652 | -49,000 | 0.76 | -0.00 | 2016-06-07 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,766,340 | -51,000 | 0.06 | -0.00 | 2016-06-07 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,982,480 | -56,000 | 0.20 | -0.00 | 2016-06-07 |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 261,000 | -60,000 | 0.00 | -0.00 | 2016-06-07 |
| 139 | B01610 | KGI ASIA LTD | 9,618,124 | -67,000 | 0.13 | -0.00 | 2016-06-07 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 29,726,939 | -77,946 | 0.40 | -0.00 | 2016-06-07 |
| 141 | B01173 | RIFA SECURITIES LTD | 877,000 | -99,000 | 0.01 | -0.00 | 2016-06-07 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,193,277 | -121,000 | 0.27 | -0.00 | 2016-06-07 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 23,373,457 | -130,000 | 0.31 | -0.00 | 2016-06-07 |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,598,775 | -349,000 | 0.10 | -0.00 | 2016-06-07 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,299,920,662 | -638,722 | 17.47 | -0.01 | 2016-06-07 |
| 146 | B01130 | BOCI SECURITIES LTD | 81,894,020 | -802,915 | 1.10 | -0.01 | 2016-06-07 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,652,506 | -1,032,487 | 0.25 | -0.01 | 2016-06-07 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,121,740 | -3,831,260 | 0.35 | -0.05 | 2016-06-07 |
| 149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 744,715,178 | -7,762,643 | 10.01 | -0.10 | 2016-06-07 |
| 150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,060,432,673 | -40,803,950 | 27.69 | -0.55 | 2016-06-07 |
| 151 | C00010 | CITIBANK N.A. | 532,505,403 | -42,305,657 | 7.16 | -0.57 | 2016-06-07 |
| 151 | Total changed named holdings | 6,890,792,070 | -5,000 | 92.60 | -0.00 | ||
| 311 | Unchanged named holdings | 394,120,273 | 0 | 5.30 | 0.00 | ||
| 462 | Total named holdings | 7,284,912,343 | -5,000 | 97.90 | 0.00 | ||
| 1,597 | Unnamed Investor Participants | 27,943,416 | 27,000 | 0.38 | 0.00 | ||
| 2,059 | Total securities in CCASS | 7,312,855,759 | 22,000 | 98.28 | 0.00 | ||
| Securities not in CCASS | 128,319,241 | -22,000 | 1.72 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 36,658,199 |
| Turnover | 643,340,920 |
| Average price | 17.550 |
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