HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,132,517,822 | 9,335,990 | 8.91 | 0.07 | 2016-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,891,265 | 3,696,534 | 3.03 | 0.03 | 2016-07-05 |
| 3 | C00093 | BNP PARIBAS | 65,218,122 | 1,245,235 | 0.51 | 0.01 | 2016-07-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,965,633 | 358,000 | 0.02 | 0.00 | 2016-07-05 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 148,804,314 | 252,024 | 1.17 | 0.00 | 2016-07-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,860,475 | 246,000 | 0.37 | 0.00 | 2016-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,942,176 | 196,031 | 0.10 | 0.00 | 2016-07-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,734 | 161,000 | 0.00 | 0.00 | 2016-07-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,373 | 115,277 | 0.00 | 0.00 | 2016-07-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,886,948 | 99,874 | 0.12 | 0.00 | 2016-07-05 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,655,440 | 96,857 | 0.04 | 0.00 | 2016-07-05 |
| 12 | C00102 | MACQUARIE BANK LTD | 473,190 | 91,000 | 0.00 | 0.00 | 2016-07-05 |
| 13 | B01824 | INSTINET PACIFIC LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-07-05 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 627,231 | 30,000 | 0.00 | 0.00 | 2016-07-05 |
| 15 | B01138 | CLSA LTD | 122,955 | 29,000 | 0.00 | 0.00 | 2016-07-05 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,405 | 29,000 | 0.00 | 0.00 | 2016-07-05 |
| 17 | B01329 | BLOOMYEARS LTD | 187,543 | 20,000 | 0.00 | 0.00 | 2016-07-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,433,169 | 19,778 | 0.02 | 0.00 | 2016-07-05 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 545,985 | 17,336 | 0.00 | 0.00 | 2016-07-05 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,821,560 | 15,700 | 0.09 | 0.00 | 2016-07-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,887,617 | 10,000 | 0.01 | 0.00 | 2016-07-05 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 804,347 | 10,000 | 0.01 | 0.00 | 2016-07-05 |
| 23 | B01129 | WOCOM SECURITIES LTD | 1,944,293 | 8,000 | 0.02 | 0.00 | 2016-07-05 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,260,158 | 5,000 | 0.02 | 0.00 | 2016-07-05 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,534,700 | 4,000 | 0.01 | 0.00 | 2016-07-05 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 101,049 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 2,490,523 | 2,000 | 0.02 | 0.00 | 2016-07-05 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 738,178 | 1,729 | 0.01 | 0.00 | 2016-07-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 582,727 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 30 | B01505 | SHACOM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 31 | B01469 | KAISER SECURITIES LTD | 166,964 | 35 | 0.00 | 0.00 | 2016-07-05 |
| 32 | B01740 | WIN SECURITIES LTD | 298,877 | -11 | 0.00 | -0.00 | 2016-07-05 |
| 33 | B01722 | CTW SECURITIES LTD | 0 | -193 | -0.00 | 2016-07-05 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 69,281 | -236 | 0.00 | -0.00 | 2016-07-05 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 101,793 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 36 | B01267 | WINFULL SECURITIES LTD | 2,436,063 | -500 | 0.02 | -0.00 | 2016-07-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,534 | -677 | 0.00 | -0.00 | 2016-07-05 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 65,968 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 208,987 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 381,936 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 360,952 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 42 | B01609 | WILBY SECURITIES LTD | 105,441 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 542,529 | -1,100 | 0.00 | -0.00 | 2016-07-05 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 545,032 | -1,900 | 0.00 | -0.00 | 2016-07-05 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 856,086 | -1,941 | 0.01 | -0.00 | 2016-07-05 |
| 46 | B01141 | FE SECURITIES LTD | 192,216 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 107,662 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 594,448 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 630,904 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 291,162 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 2,822,798 | -2,000 | 0.02 | -0.00 | 2016-07-05 |
| 52 | B01280 | WING FAT SECURITIES LTD | 1,324,501 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 229,746 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,040,024 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,590 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 461,886 | -2,200 | 0.00 | -0.00 | 2016-07-05 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,334,806 | -2,200 | 0.01 | -0.00 | 2016-07-05 |
| 58 | B01209 | MASON SECURITIES LTD | 4,283,212 | -2,258 | 0.03 | -0.00 | 2016-07-05 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,268,115 | -2,300 | 0.03 | -0.00 | 2016-07-05 |
| 60 | B01212 | HENYEP SECURITIES LTD | 628,507 | -3,000 | 0.00 | -0.00 | 2016-07-05 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 6,210 | -3,000 | 0.00 | -0.00 | 2016-07-05 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 333,423 | -3,300 | 0.00 | -0.00 | 2016-07-05 |
| 63 | B01945 | INTEGRITY SECURITIES LTD | 15,780 | -3,600 | 0.00 | -0.00 | 2016-07-05 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,390 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 65 | B01483 | BULLISH SECURITIES LTD | 699,792 | -4,400 | 0.01 | -0.00 | 2016-07-05 |
| 66 | C00018 | HANG SENG BANK LTD | 187,417,919 | -4,923 | 1.47 | -0.00 | 2016-07-05 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 827,035 | -5,000 | 0.01 | -0.00 | 2016-07-05 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 103,228 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 3,691,078 | -5,000 | 0.03 | -0.00 | 2016-07-05 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 249,111 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,546,033 | -5,000 | 0.03 | -0.00 | 2016-07-05 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 182,152 | -6,000 | 0.00 | -0.00 | 2016-07-05 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 1,264,509 | -6,000 | 0.01 | -0.00 | 2016-07-05 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 280,432 | -7,000 | 0.00 | -0.00 | 2016-07-05 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 766,253 | -7,100 | 0.01 | -0.00 | 2016-07-05 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 515,175 | -7,321 | 0.00 | -0.00 | 2016-07-05 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 588,139 | -7,900 | 0.00 | -0.00 | 2016-07-05 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 308,563 | -7,986 | 0.00 | -0.00 | 2016-07-05 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 491,169 | -8,000 | 0.00 | -0.00 | 2016-07-05 |
| 80 | B01450 | DL BROKERAGE LTD | 1,281,889 | -8,000 | 0.01 | -0.00 | 2016-07-05 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 3,573,420 | -8,000 | 0.03 | -0.00 | 2016-07-05 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 316,380 | -9,000 | 0.00 | -0.00 | 2016-07-05 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,363,879 | -9,500 | 0.03 | -0.00 | 2016-07-05 |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,357,520 | -9,732 | 0.01 | -0.00 | 2016-07-05 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 451,381 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 539,416 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 305,769 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 882,396 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 304,093 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 2,274,593 | -10,073 | 0.02 | -0.00 | 2016-07-05 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 179,124 | -11,000 | 0.00 | -0.00 | 2016-07-05 |
| 92 | B01550 | HUAYU SECURITIES LTD | 153,207 | -11,000 | 0.00 | -0.00 | 2016-07-05 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,636 | -11,000 | 0.00 | -0.00 | 2016-07-05 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,549,363 | -11,100 | 0.40 | -0.00 | 2016-07-05 |
| 95 | B01752 | HOI SANG SECURITIES LTD | 195,651 | -12,000 | 0.00 | -0.00 | 2016-07-05 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,772,830 | -14,000 | 0.02 | -0.00 | 2016-07-05 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 705,539 | -14,100 | 0.01 | -0.00 | 2016-07-05 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,658,269 | -19,366 | 0.30 | -0.00 | 2016-07-05 |
| 99 | B01252 | CORPORATE BROKERS LTD | 1,288,012 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 100 | B01173 | RIFA SECURITIES LTD | 568,895 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,402 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 988,504 | -20,428 | 0.01 | -0.00 | 2016-07-05 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,476,741 | -24,100 | 0.03 | -0.00 | 2016-07-05 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,635 | -27,030 | 0.00 | -0.00 | 2016-07-05 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,835,607 | -28,000 | 0.01 | -0.00 | 2016-07-05 |
| 106 | B01610 | KGI ASIA LTD | 6,187,581 | -29,000 | 0.05 | -0.00 | 2016-07-05 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,942,142 | -29,121 | 0.03 | -0.00 | 2016-07-05 |
| 108 | B01340 | LEHIN SECURITIES LTD | 1,449,161 | -30,410 | 0.01 | -0.00 | 2016-07-05 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,345,624 | -30,700 | 0.14 | -0.00 | 2016-07-05 |
| 110 | B01123 | HING WONG SECURITIES LTD | 2,862,004 | -33,000 | 0.02 | -0.00 | 2016-07-05 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 1,669,127 | -38,000 | 0.01 | -0.00 | 2016-07-05 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 956,324 | -40,000 | 0.01 | -0.00 | 2016-07-05 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,112,829 | -40,044 | 0.01 | -0.00 | 2016-07-05 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,506,818 | -46,000 | 0.04 | -0.00 | 2016-07-05 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,565,432 | -46,356 | 0.01 | -0.00 | 2016-07-05 |
| 116 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | -46,600 | 0.00 | -0.00 | 2016-07-05 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,090,239 | -47,518 | 0.01 | -0.00 | 2016-07-05 |
| 118 | B01780 | TUNG SHUN SECURITIES LTD | 405,675 | -50,000 | 0.00 | -0.00 | 2016-07-05 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,036,972 | -51,368 | 0.01 | -0.00 | 2016-07-05 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,464,978 | -52,000 | 0.04 | -0.00 | 2016-07-05 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,342,019 | -57,781 | 0.20 | -0.00 | 2016-07-05 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,498,097 | -59,295 | 0.13 | -0.00 | 2016-07-05 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 82,160,897 | -63,800 | 0.65 | -0.00 | 2016-07-05 |
| 124 | B01230 | GAOYU SECURITIES LIMITED | 656,598 | -74,000 | 0.01 | -0.00 | 2016-07-05 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,599 | -77,400 | 0.01 | -0.00 | 2016-07-05 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 42,365,964 | -98,263 | 0.33 | -0.00 | 2016-07-05 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,068,869 | -101,500 | 0.07 | -0.00 | 2016-07-05 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 1,661,246 | -108,500 | 0.01 | -0.00 | 2016-07-05 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 106,393,818 | -112,295 | 0.84 | -0.00 | 2016-07-05 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,253,690 | -112,400 | 0.06 | -0.00 | 2016-07-05 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,614,881 | -123,000 | 0.04 | -0.00 | 2016-07-05 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,963,322 | -127,520 | 0.07 | -0.00 | 2016-07-05 |
| 133 | B01462 | MANGO FINANCIAL LTD | 873,685 | -134,140 | 0.01 | -0.00 | 2016-07-05 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,509,853 | -134,601 | 0.15 | -0.00 | 2016-07-05 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 854,334 | -138,500 | 0.01 | -0.00 | 2016-07-05 |
| 136 | B01584 | CHIEF SECURITIES LTD | 6,770,528 | -143,403 | 0.05 | -0.00 | 2016-07-05 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 677,059 | -151,000 | 0.01 | -0.00 | 2016-07-05 |
| 138 | B01130 | BOCI SECURITIES LTD | 35,505,897 | -160,924 | 0.28 | -0.00 | 2016-07-05 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,103,896 | -186,000 | 0.10 | -0.00 | 2016-07-05 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,507,587 | -204,730 | 0.37 | -0.00 | 2016-07-05 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,131,165 | -212,170 | 0.24 | -0.00 | 2016-07-05 |
| 142 | B01695 | DAH SING SECURITIES LTD | 21,178,749 | -222,770 | 0.17 | -0.00 | 2016-07-05 |
| 143 | B01576 | SIU ON SECURITIES LTD | 7,853,813 | -250,000 | 0.06 | -0.00 | 2016-07-05 |
| 144 | C00042 | CMB WING LUNG BANK LTD | 91,411,020 | -327,619 | 0.72 | -0.00 | 2016-07-05 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 35,542,494 | -388,426 | 0.28 | -0.00 | 2016-07-05 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,026,313 | -440,140 | 0.40 | -0.00 | 2016-07-05 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 26,812,839 | -461,036 | 0.21 | -0.00 | 2016-07-05 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 64,201,273 | -469,349 | 0.50 | -0.00 | 2016-07-05 |
| 149 | C00010 | CITIBANK N.A. | 412,892,483 | -692,701 | 3.25 | -0.01 | 2016-07-05 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,063,288 | -1,086,066 | 0.01 | -0.01 | 2016-07-05 |
| 151 | B01284 | HANG SENG SECURITIES LTD | 112,972,329 | -1,145,344 | 0.89 | -0.01 | 2016-07-05 |
| 152 | C00074 | DEUTSCHE BANK AG | 18,779,937 | -1,255,615 | 0.15 | -0.01 | 2016-07-05 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,735,350 | -1,850,682 | 3.11 | -0.01 | 2016-07-05 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,712,926,714 | -3,808,986 | 13.47 | -0.03 | 2016-07-05 |
| 154 | Total changed named holdings | 5,649,982,506 | 71,852 | 44.43 | 0.00 | ||
| 264 | Unchanged named holdings | 113,241,882 | 0 | 0.89 | 0.00 | ||
| 418 | Total named holdings | 5,763,224,388 | 71,852 | 45.32 | 0.00 | ||
| 725 | Unnamed Investor Participants | 39,924,655 | 88,000 | 0.31 | 0.00 | ||
| 1,143 | Total securities in CCASS | 5,803,149,043 | 159,852 | 45.63 | 0.00 | ||
| Securities not in CCASS | 6,913,893,215 | -159,852 | 54.37 | -0.00 | |||
| Issued securities | 12,717,042,258 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 22,999,857 |
| Turnover | 323,366,663 |
| Average price | 14.060 |
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