PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00074 | DEUTSCHE BANK AG | 201,944,094 | 9,420,899 | 2.71 | 0.13 | 2016-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,686,471,876 | 3,534,987 | 22.64 | 0.05 | 2016-07-21 |
| 3 | C00010 | CITIBANK N.A. | 610,585,256 | 2,502,874 | 8.20 | 0.03 | 2016-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,035,239,371 | 885,281 | 13.90 | 0.01 | 2016-07-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,538,544 | 492,886 | 1.07 | 0.01 | 2016-07-21 |
| 6 | B01610 | KGI ASIA LTD | 6,461,200 | 190,000 | 0.09 | 0.00 | 2016-07-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,322,513 | 123,500 | 0.02 | 0.00 | 2016-07-21 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,152,300 | 100,000 | 0.02 | 0.00 | 2016-07-21 |
| 9 | C00018 | HANG SENG BANK LTD | 41,467,492 | 100,000 | 0.56 | 0.00 | 2016-07-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,530,440 | 97,500 | 0.02 | 0.00 | 2016-07-21 |
| 11 | B01720 | NORMAN KONG SECURITIES CO LTD | 76,000 | 75,000 | 0.00 | 0.00 | 2016-07-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,539,014 | 70,000 | 0.13 | 0.00 | 2016-07-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,280,262 | 61,000 | 0.26 | 0.00 | 2016-07-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,580,254 | 54,500 | 0.14 | 0.00 | 2016-07-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,308,373 | 37,500 | 0.22 | 0.00 | 2016-07-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 15,300,376 | 36,000 | 0.21 | 0.00 | 2016-07-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,523,513 | 34,687 | 0.05 | 0.00 | 2016-07-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,287,000 | 33,500 | 0.02 | 0.00 | 2016-07-21 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 175,500 | 28,000 | 0.00 | 0.00 | 2016-07-21 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 182,500 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 845,100 | 17,500 | 0.01 | 0.00 | 2016-07-21 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,517,500 | 16,000 | 0.02 | 0.00 | 2016-07-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,244,168 | 13,000 | 0.33 | 0.00 | 2016-07-21 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 35,500 | 12,000 | 0.00 | 0.00 | 2016-07-21 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 471,500 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 281,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,198,668 | 9,000 | 0.02 | 0.00 | 2016-07-21 |
| 30 | B01129 | WOCOM SECURITIES LTD | 910,800 | 9,000 | 0.01 | 0.00 | 2016-07-21 |
| 31 | C00092 | CTBC BANK CO LTD | 3,061,000 | 8,000 | 0.04 | 0.00 | 2016-07-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 320,500 | 8,000 | 0.00 | 0.00 | 2016-07-21 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 10,386,881 | 8,000 | 0.14 | 0.00 | 2016-07-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,865,362 | 7,500 | 0.07 | 0.00 | 2016-07-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,000 | 7,000 | 0.00 | 0.00 | 2016-07-21 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2016-07-21 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 426,404 | 6,000 | 0.01 | 0.00 | 2016-07-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,700,812 | 6,000 | 0.09 | 0.00 | 2016-07-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,651,564 | 5,500 | 0.16 | 0.00 | 2016-07-21 |
| 40 | B01908 | ASA SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 197,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 531,500 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 45 | C00012 | DAH SING BANK LTD | 1,362,195 | 4,000 | 0.02 | 0.00 | 2016-07-21 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 258,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 203,143 | 3,916 | 0.00 | 0.00 | 2016-07-21 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,090,459 | 3,500 | 0.04 | 0.00 | 2016-07-21 |
| 49 | B01290 | SPS SECURITIES LTD | 290,500 | 3,000 | 0.00 | 0.00 | 2016-07-21 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,941,000 | 2,500 | 0.03 | 0.00 | 2016-07-21 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 149,772,401 | 2,000 | 2.01 | 0.00 | 2016-07-21 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 969,000 | 2,000 | 0.01 | 0.00 | 2016-07-21 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 262,500 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 55 | B01645 | SELINA & CO LTD | 544,500 | 2,000 | 0.01 | 0.00 | 2016-07-21 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,001,426 | 1,500 | 0.04 | 0.00 | 2016-07-21 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,500 | 1,500 | 0.00 | 0.00 | 2016-07-21 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 812,500 | 1,000 | 0.01 | 0.00 | 2016-07-21 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 377,500 | 1,000 | 0.01 | 0.00 | 2016-07-21 |
| 61 | B01260 | LAMTEX SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 62 | B01462 | MANGO FINANCIAL LTD | 167,156 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 63 | B01209 | MASON SECURITIES LTD | 1,274,931 | 1,000 | 0.02 | 0.00 | 2016-07-21 |
| 64 | B01831 | NERICO BROTHERS LTD | 168,500 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,933,000 | 1,000 | 0.04 | 0.00 | 2016-07-21 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 122,500 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 195,500 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,500 | 500 | 0.00 | 0.00 | 2016-07-21 |
| 69 | B01550 | HUAYU SECURITIES LTD | 91,500 | 500 | 0.00 | 0.00 | 2016-07-21 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 500 | 0.00 | 0.00 | 2016-07-21 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 305,001 | 400 | 0.00 | 0.00 | 2016-07-21 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 59,293 | -29 | 0.00 | -0.00 | 2016-07-21 |
| 73 | B01776 | AIF SECURITIES LTD | 157,000 | -500 | 0.00 | -0.00 | 2016-07-21 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,640,000 | -500 | 0.06 | -0.00 | 2016-07-21 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,000 | -500 | 0.01 | -0.00 | 2016-07-21 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,299 | -500 | 0.00 | -0.00 | 2016-07-21 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,000 | -500 | 0.00 | -0.00 | 2016-07-21 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 151,000 | -500 | 0.00 | -0.00 | 2016-07-21 |
| 79 | B01755 | T G SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2016-07-21 |
| 80 | B01740 | WIN SECURITIES LTD | 631,500 | -500 | 0.01 | -0.00 | 2016-07-21 |
| 81 | B01460 | BERICH BROKERAGE LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,032,000 | -1,000 | 0.01 | -0.00 | 2016-07-21 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 159,500 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 84 | B01606 | EWARTON SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 245,500 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,500 | -1,000 | 0.01 | -0.00 | 2016-07-21 |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 172,500 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 346,500 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,948,000 | -1,500 | 0.03 | -0.00 | 2016-07-21 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 697,000 | -1,500 | 0.01 | -0.00 | 2016-07-21 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 483,500 | -1,500 | 0.01 | -0.00 | 2016-07-21 |
| 96 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 12,340,780 | -2,000 | 0.17 | -0.00 | 2016-07-21 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 101,500 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 99 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 100 | B01340 | LEHIN SECURITIES LTD | 168,635 | -3,000 | 0.00 | -0.00 | 2016-07-21 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 1,343,000 | -3,500 | 0.02 | -0.00 | 2016-07-21 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,500 | -3,500 | 0.00 | -0.00 | 2016-07-21 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 339,500 | -4,000 | 0.00 | -0.00 | 2016-07-21 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 734,000 | -4,000 | 0.01 | -0.00 | 2016-07-21 |
| 105 | B01123 | HING WONG SECURITIES LTD | 1,762,000 | -4,000 | 0.02 | -0.00 | 2016-07-21 |
| 106 | B01427 | TSE'S SECURITIES LTD | 107,500 | -4,000 | 0.00 | -0.00 | 2016-07-21 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,708,500 | -4,500 | 0.02 | -0.00 | 2016-07-21 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,255,000 | -5,000 | 0.02 | -0.00 | 2016-07-21 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 718,700 | -5,000 | 0.01 | -0.00 | 2016-07-21 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,993,500 | -5,000 | 0.03 | -0.00 | 2016-07-21 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,000 | -9,000 | 0.00 | -0.00 | 2016-07-21 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,599,307 | -9,166 | 0.02 | -0.00 | 2016-07-21 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,049,184 | -13,000 | 0.09 | -0.00 | 2016-07-21 |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,458,880 | -13,500 | 0.02 | -0.00 | 2016-07-21 |
| 116 | B01138 | CLSA LTD | 411,737 | -15,000 | 0.01 | -0.00 | 2016-07-21 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,243,000 | -16,000 | 0.02 | -0.00 | 2016-07-21 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,155,000 | -19,500 | 0.02 | -0.00 | 2016-07-21 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 10,432,683 | -23,500 | 0.14 | -0.00 | 2016-07-21 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,895,014 | -24,000 | 0.04 | -0.00 | 2016-07-21 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,334,500 | -27,000 | 0.07 | -0.00 | 2016-07-21 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 4,797,341 | -29,000 | 0.06 | -0.00 | 2016-07-21 |
| 123 | C00097 | ABN AMRO BANK N.V. | 10,362,474 | -30,489 | 0.14 | -0.00 | 2016-07-21 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 5,781,017 | -33,500 | 0.08 | -0.00 | 2016-07-21 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,093,010 | -39,000 | 0.03 | -0.00 | 2016-07-21 |
| 126 | B01275 | SANFULL SECURITIES LTD | 544,472 | -39,500 | 0.01 | -0.00 | 2016-07-21 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,997,540 | -40,000 | 0.03 | -0.00 | 2016-07-21 |
| 128 | B01450 | DL BROKERAGE LTD | 142,000 | -49,000 | 0.00 | -0.00 | 2016-07-21 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,483,170 | -50,000 | 0.11 | -0.00 | 2016-07-21 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,744,757 | -65,000 | 0.20 | -0.00 | 2016-07-21 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,455,338 | -83,000 | 0.17 | -0.00 | 2016-07-21 |
| 132 | B01416 | VC BROKERAGE LTD | 421,700 | -84,000 | 0.01 | -0.00 | 2016-07-21 |
| 133 | B01252 | CORPORATE BROKERS LTD | 373,000 | -100,000 | 0.01 | -0.00 | 2016-07-21 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,145,565 | -110,500 | 0.10 | -0.00 | 2016-07-21 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 1,201,000 | -119,500 | 0.02 | -0.00 | 2016-07-21 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 51,562,352 | -141,900 | 0.69 | -0.00 | 2016-07-21 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,276,395 | -145,500 | 0.08 | -0.00 | 2016-07-21 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,059,399 | -148,500 | 0.20 | -0.00 | 2016-07-21 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,527,831 | -184,000 | 0.48 | -0.00 | 2016-07-21 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,929,425 | -187,500 | 0.11 | -0.00 | 2016-07-21 |
| 141 | C00016 | DBS BANK LTD | 12,395,498 | -187,500 | 0.17 | -0.00 | 2016-07-21 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,243,737 | -239,500 | 1.55 | -0.00 | 2016-07-21 |
| 143 | B01376 | PUBLIC SECURITIES LTD | 4,359,500 | -250,000 | 0.06 | -0.00 | 2016-07-21 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,883,768 | -295,000 | 0.43 | -0.00 | 2016-07-21 |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,097 | -395,000 | 0.00 | -0.01 | 2016-07-21 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 1,739,457,908 | -398,734 | 23.36 | -0.01 | 2016-07-21 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 72,969,134 | -424,000 | 0.98 | -0.01 | 2016-07-21 |
| 148 | C00102 | MACQUARIE BANK LTD | 1,579,205 | -467,500 | 0.02 | -0.01 | 2016-07-21 |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,220,527 | -503,730 | 0.69 | -0.01 | 2016-07-21 |
| 150 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,099,500 | -567,000 | 0.90 | -0.01 | 2016-07-21 |
| 151 | B01130 | BOCI SECURITIES LTD | 60,343,641 | -1,560,000 | 0.81 | -0.02 | 2016-07-21 |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 875,481,775 | -1,727,170 | 11.76 | -0.02 | 2016-07-21 |
| 153 | C00093 | BNP PARIBAS | 83,007,872 | -9,238,212 | 1.11 | -0.12 | 2016-07-21 |
| 153 | Total changed named holdings | 7,349,019,309 | -40,500 | 98.68 | -0.00 | ||
| 290 | Unchanged named holdings | 65,312,144 | 0 | 0.88 | 0.00 | ||
| 443 | Total named holdings | 7,414,331,453 | -40,500 | 99.55 | 0.00 | ||
| 554 | Unnamed Investor Participants | 8,474,882 | -1,000 | 0.11 | -0.00 | ||
| 997 | Total securities in CCASS | 7,422,806,335 | -41,500 | 99.67 | -0.00 | ||
| Securities not in CCASS | 24,770,577 | 41,500 | 0.33 | 0.00 | |||
| Issued securities | 7,447,576,912 | 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 | 2016-07-19 |
| Volume | 26,944,763 |
| Turnover | 977,866,673 |
| Average price | 36.292 |
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