AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,706,998 | 4,338,764 | 0.50 | 0.04 | 2016-08-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,070,117 | 4,021,463 | 0.21 | 0.03 | 2016-08-03 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,955,934 | 3,666,237 | 0.07 | 0.03 | 2016-08-03 |
| 4 | C00102 | MACQUARIE BANK LTD | 7,000,582 | 3,584,449 | 0.06 | 0.03 | 2016-08-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,946,308 | 3,091,087 | 0.79 | 0.03 | 2016-08-03 |
| 6 | C00093 | BNP PARIBAS | 266,679,218 | 2,464,509 | 2.21 | 0.02 | 2016-08-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,540,785 | 2,451,866 | 0.39 | 0.02 | 2016-08-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,663,748 | 2,034,083 | 0.06 | 0.02 | 2016-08-03 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,661,000 | 762,800 | 0.02 | 0.01 | 2016-08-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,475,413 | 442,000 | 0.28 | 0.00 | 2016-08-03 |
| 11 | B01138 | CLSA LTD | 8,156,090 | 314,013 | 0.07 | 0.00 | 2016-08-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,398 | 201,800 | 0.02 | 0.00 | 2016-08-03 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 260,200 | 178,800 | 0.00 | 0.00 | 2016-08-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,532,759 | 178,542 | 0.14 | 0.00 | 2016-08-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,467,271 | 167,600 | 0.02 | 0.00 | 2016-08-03 |
| 16 | C00097 | ABN AMRO BANK N.V. | 9,225,764 | 165,800 | 0.08 | 0.00 | 2016-08-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,583,040 | 124,200 | 0.10 | 0.00 | 2016-08-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,830,947 | 110,600 | 0.03 | 0.00 | 2016-08-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,964,006 | 107,958 | 0.40 | 0.00 | 2016-08-03 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,566,057 | 89,400 | 0.05 | 0.00 | 2016-08-03 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 997,800 | 75,000 | 0.01 | 0.00 | 2016-08-03 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 969,740 | 62,600 | 0.01 | 0.00 | 2016-08-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,311,313 | 61,400 | 0.04 | 0.00 | 2016-08-03 |
| 24 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 205,800 | 55,800 | 0.00 | 0.00 | 2016-08-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,190,910 | 50,400 | 0.02 | 0.00 | 2016-08-03 |
| 26 | B01610 | KGI ASIA LTD | 3,893,000 | 43,600 | 0.03 | 0.00 | 2016-08-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,876,352 | 41,400 | 0.03 | 0.00 | 2016-08-03 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 954,500 | 38,000 | 0.01 | 0.00 | 2016-08-03 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,173,977 | 37,265 | 0.10 | 0.00 | 2016-08-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 660,105 | 26,800 | 0.01 | 0.00 | 2016-08-03 |
| 31 | B01129 | WOCOM SECURITIES LTD | 1,821,800 | 25,000 | 0.02 | 0.00 | 2016-08-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,906,599 | 22,800 | 0.02 | 0.00 | 2016-08-03 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,015,000 | 20,000 | 0.01 | 0.00 | 2016-08-03 |
| 34 | B01716 | ORIENT SECURITIES LTD | 34,800 | 20,000 | 0.00 | 0.00 | 2016-08-03 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 18,857,313 | 19,200 | 0.16 | 0.00 | 2016-08-03 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,910,842 | 17,000 | 0.02 | 0.00 | 2016-08-03 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,800 | 17,000 | 0.00 | 0.00 | 2016-08-03 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 815,400 | 16,800 | 0.01 | 0.00 | 2016-08-03 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,572,156 | 16,400 | 0.04 | 0.00 | 2016-08-03 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 125,200 | 16,000 | 0.00 | 0.00 | 2016-08-03 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,041,887 | 14,000 | 0.04 | 0.00 | 2016-08-03 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,261,600 | 13,400 | 0.04 | 0.00 | 2016-08-03 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,953,202 | 12,500 | 0.06 | 0.00 | 2016-08-03 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,849 | 11,200 | 0.00 | 0.00 | 2016-08-03 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,800 | 10,400 | 0.00 | 0.00 | 2016-08-03 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,800 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 56,800 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 48 | B01970 | YUE KUN RESEARCH LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-03 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 301,760 | 7,000 | 0.00 | 0.00 | 2016-08-03 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 126,600 | 7,000 | 0.00 | 0.00 | 2016-08-03 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,677,942 | 6,700 | 0.01 | 0.00 | 2016-08-03 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,648,958 | 6,600 | 0.01 | 0.00 | 2016-08-03 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,800 | 6,400 | 0.00 | 0.00 | 2016-08-03 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 117,200 | 6,000 | 0.00 | 0.00 | 2016-08-03 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 6,000 | 0.00 | 0.00 | 2016-08-03 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 113,400 | 5,600 | 0.00 | 0.00 | 2016-08-03 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 65,200 | 5,200 | 0.00 | 0.00 | 2016-08-03 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,398,273 | 5,000 | 0.01 | 0.00 | 2016-08-03 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-08-03 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,600 | 5,000 | 0.00 | 0.00 | 2016-08-03 |
| 61 | B01567 | PRIME SECURITIES LTD | 207,200 | 5,000 | 0.00 | 0.00 | 2016-08-03 |
| 62 | B01340 | LEHIN SECURITIES LTD | 200,621 | 4,940 | 0.00 | 0.00 | 2016-08-03 |
| 63 | B01184 | QUAM SECURITIES LTD | 735,600 | 4,800 | 0.01 | 0.00 | 2016-08-03 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,000 | 4,600 | 0.00 | 0.00 | 2016-08-03 |
| 65 | B01928 | ENHANCED SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2016-08-03 |
| 66 | B01772 | TENSANT SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2016-08-03 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 607,600 | 3,800 | 0.01 | 0.00 | 2016-08-03 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,400 | 3,800 | 0.00 | 0.00 | 2016-08-03 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,800 | 3,600 | 0.00 | 0.00 | 2016-08-03 |
| 70 | B01209 | MASON SECURITIES LTD | 1,624,253 | 2,400 | 0.01 | 0.00 | 2016-08-03 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,174 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,800 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 73 | B01821 | GETTA SECURITIES LTD | 34,800 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 872,000 | 2,000 | 0.01 | 0.00 | 2016-08-03 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 100,400 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 10,600 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 3,802,265 | 2,000 | 0.03 | 0.00 | 2016-08-03 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,800 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 79 | B01664 | ROOFER SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 38,400 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,402,051 | 1,600 | 0.01 | 0.00 | 2016-08-03 |
| 83 | B01460 | BERICH BROKERAGE LTD | 76,200 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 33,400 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 483,400 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 231,800 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,220,600 | 1,000 | 0.01 | 0.00 | 2016-08-03 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,800 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,200 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 91 | B01296 | MONTGOMERY SECURITIES LTD | 58,600 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 84,400 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 93 | B01392 | TAIFAIR SECURITIES LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 94 | B01920 | TIANDA SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 95 | B01427 | TSE'S SECURITIES LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 147,800 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 97 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 18,400 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,400 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 63,800 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 61,800 | 800 | 0.00 | 0.00 | 2016-08-03 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,600 | 800 | 0.00 | 0.00 | 2016-08-03 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,800 | 800 | 0.00 | 0.00 | 2016-08-03 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,600 | 600 | 0.00 | 0.00 | 2016-08-03 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,800 | 600 | 0.00 | 0.00 | 2016-08-03 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 144,400 | 600 | 0.00 | 0.00 | 2016-08-03 |
| 106 | B01238 | TAI YIP STOCK CO LTD | 24,800 | 600 | 0.00 | 0.00 | 2016-08-03 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,400 | 400 | 0.00 | 0.00 | 2016-08-03 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,600 | 400 | 0.00 | 0.00 | 2016-08-03 |
| 109 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,200 | 400 | 0.00 | 0.00 | 2016-08-03 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 1,098,147 | 400 | 0.01 | 0.00 | 2016-08-03 |
| 111 | B01290 | SPS SECURITIES LTD | 131,200 | 400 | 0.00 | 0.00 | 2016-08-03 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,400 | 400 | 0.00 | 0.00 | 2016-08-03 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,263 | 400 | 0.00 | 0.00 | 2016-08-03 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 65,745 | 270 | 0.00 | 0.00 | 2016-08-03 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,400 | 200 | 0.00 | 0.00 | 2016-08-03 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,800 | 200 | 0.00 | 0.00 | 2016-08-03 |
| 117 | B01942 | SINO WEALTH SECURITIES LTD | 6,200 | 200 | 0.00 | 0.00 | 2016-08-03 |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,600 | 200 | 0.00 | 0.00 | 2016-08-03 |
| 119 | B01853 | CMBC SECURITIES CO LTD | 9,405 | 109 | 0.00 | 0.00 | 2016-08-03 |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,381 | -88 | 0.00 | -0.00 | 2016-08-03 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 451,000 | -200 | 0.00 | -0.00 | 2016-08-03 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,200 | -600 | 0.00 | -0.00 | 2016-08-03 |
| 123 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-08-03 |
| 124 | B01123 | HING WONG SECURITIES LTD | 186,400 | -1,000 | 0.00 | -0.00 | 2016-08-03 |
| 125 | B01493 | YARDLEY SECURITIES LTD | 19,200 | -1,800 | 0.00 | -0.00 | 2016-08-03 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 65,200 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 374,946 | -2,200 | 0.00 | -0.00 | 2016-08-03 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,200 | -2,400 | 0.00 | -0.00 | 2016-08-03 |
| 130 | B01740 | WIN SECURITIES LTD | 234,981 | -3,000 | 0.00 | -0.00 | 2016-08-03 |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 348,800 | -4,000 | 0.00 | -0.00 | 2016-08-03 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 837,849 | -4,200 | 0.01 | -0.00 | 2016-08-03 |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,970,800 | -4,800 | 0.12 | -0.00 | 2016-08-03 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 467,200 | -6,000 | 0.00 | -0.00 | 2016-08-03 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 611,328 | -6,000 | 0.01 | -0.00 | 2016-08-03 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 151,600 | -9,400 | 0.00 | -0.00 | 2016-08-03 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 415,200 | -11,000 | 0.00 | -0.00 | 2016-08-03 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,586,140 | -13,300 | 0.04 | -0.00 | 2016-08-03 |
| 139 | C00016 | DBS BANK LTD | 166,406,828 | -13,600 | 1.38 | -0.00 | 2016-08-03 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 561,633 | -21,000 | 0.00 | -0.00 | 2016-08-03 |
| 141 | B01749 | TANG KEE SECURITIES LTD | 96,800 | -25,000 | 0.00 | -0.00 | 2016-08-03 |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,277,253 | -31,200 | 0.04 | -0.00 | 2016-08-03 |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 98,457,013 | -71,035 | 0.82 | -0.00 | 2016-08-03 |
| 144 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -78,100 | -0.00 | 2016-08-03 | |
| 145 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,600 | -105,000 | 0.00 | -0.00 | 2016-08-03 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,687,649,319 | -479,126 | 30.60 | -0.00 | 2016-08-03 |
| 147 | B01824 | INSTINET PACIFIC LTD | 9,477,200 | -723,000 | 0.08 | -0.01 | 2016-08-03 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,528 | -1,330,444 | 0.00 | -0.01 | 2016-08-03 |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,978,298,957 | -1,435,493 | 24.72 | -0.01 | 2016-08-03 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,998,696 | -1,937,600 | 0.17 | -0.02 | 2016-08-03 |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,721,566,651 | -4,511,166 | 22.59 | -0.04 | 2016-08-03 |
| 152 | C00010 | CITIBANK N.A. | 1,402,053,611 | -5,474,777 | 11.64 | -0.05 | 2016-08-03 |
| 153 | C00074 | DEUTSCHE BANK AG | 100,788,150 | -9,113,687 | 0.84 | -0.08 | 2016-08-03 |
| 153 | Total changed named holdings | 11,977,483,901 | 4,004,539 | 99.40 | 0.03 | ||
| 281 | Unchanged named holdings | 45,855,800 | 0 | 0.38 | 0.00 | ||
| 434 | Total named holdings | 12,023,339,701 | 4,004,539 | 99.78 | 0.00 | ||
| 482 | Unnamed Investor Participants | 4,169,021 | 24,000 | 0.03 | 0.00 | ||
| 916 | Total securities in CCASS | 12,027,508,722 | 4,028,539 | 99.82 | 0.03 | ||
| Securities not in CCASS | 22,005,828 | -4,028,539 | 0.18 | -0.03 | |||
| Issued securities | 12,049,514,550 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 34,521,542 |
| Turnover | 1,669,630,127 |
| Average price | 48.365 |
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