GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 545,410,000 | 18,215,000 | 6.20 | 0.21 | 2016-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,632,128,681 | 4,700,000 | 18.54 | 0.05 | 2016-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 906,009,699 | 3,118,512 | 10.29 | 0.04 | 2016-08-17 |
| 4 | C00010 | CITIBANK N.A. | 459,138,635 | 1,860,873 | 5.22 | 0.02 | 2016-08-17 |
| 5 | C00102 | MACQUARIE BANK LTD | 4,740,594 | 1,375,000 | 0.05 | 0.02 | 2016-08-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,155,600 | 1,370,000 | 0.51 | 0.02 | 2016-08-17 |
| 7 | B01776 | AIF SECURITIES LTD | 1,315,000 | 1,240,000 | 0.01 | 0.01 | 2016-08-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,417,178 | 860,000 | 0.36 | 0.01 | 2016-08-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,744,500 | 715,000 | 0.10 | 0.01 | 2016-08-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,838,134 | 615,378 | 0.60 | 0.01 | 2016-08-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,515,604 | 575,000 | 0.34 | 0.01 | 2016-08-17 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,872,500 | 515,000 | 0.02 | 0.01 | 2016-08-17 |
| 13 | B01450 | DL BROKERAGE LTD | 1,331,000 | 480,000 | 0.02 | 0.01 | 2016-08-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 906,000 | 335,000 | 0.01 | 0.00 | 2016-08-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,615,000 | 335,000 | 0.03 | 0.00 | 2016-08-17 |
| 16 | B01973 | PC SECURITIES LTD | 465,000 | 335,000 | 0.01 | 0.00 | 2016-08-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,705,000 | 330,000 | 0.02 | 0.00 | 2016-08-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,720,000 | 200,000 | 0.04 | 0.00 | 2016-08-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,880,000 | 65,000 | 0.03 | 0.00 | 2016-08-17 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 545,000 | 60,000 | 0.01 | 0.00 | 2016-08-17 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 365,000 | 55,000 | 0.00 | 0.00 | 2016-08-17 |
| 22 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 295,000 | 50,000 | 0.00 | 0.00 | 2016-08-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,230,000 | 40,000 | 0.05 | 0.00 | 2016-08-17 |
| 24 | B01885 | HAFOO SECURITIES LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2016-08-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,470,000 | 30,000 | 0.03 | 0.00 | 2016-08-17 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2016-08-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,842,500 | 25,000 | 0.04 | 0.00 | 2016-08-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,930,250 | 25,000 | 0.02 | 0.00 | 2016-08-17 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,190,000 | 20,000 | 0.12 | 0.00 | 2016-08-17 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2016-08-17 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,395,350 | 10,000 | 0.08 | 0.00 | 2016-08-17 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 228,500 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 36 | B01275 | SANFULL SECURITIES LTD | 304,021 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 37 | C00093 | BNP PARIBAS | 34,497,021 | 8,822 | 0.39 | 0.00 | 2016-08-17 |
| 38 | B01209 | MASON SECURITIES LTD | 1,265,000 | 5,000 | 0.01 | 0.00 | 2016-08-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 415,000 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 68,088 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,238,350 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,780,500 | -5,000 | 0.04 | -0.00 | 2016-08-17 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 715,000 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 50 | B01340 | LEHIN SECURITIES LTD | 929,871 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 51 | B01716 | ORIENT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 863,000 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 210,700 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,095,000 | -5,000 | 0.04 | -0.00 | 2016-08-17 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 182,500 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 59 | B01416 | VC BROKERAGE LTD | 116,500 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 61 | B01740 | WIN SECURITIES LTD | 1,030,000 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 62 | B01141 | FE SECURITIES LTD | 133,750 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2016-08-17 | |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 68 | B01642 | KMT SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 70 | B01651 | MING HON SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 71 | B01831 | NERICO BROTHERS LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 73 | B01567 | PRIME SECURITIES LTD | 147,500 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,010,000 | -10,000 | 0.06 | -0.00 | 2016-08-17 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,350 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 80 | B01267 | WINFULL SECURITIES LTD | 301,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 81 | B01280 | WING FAT SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 82 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2016-08-17 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 415,000 | -15,000 | 0.00 | -0.00 | 2016-08-17 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 521,074 | -15,000 | 0.01 | -0.00 | 2016-08-17 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 123,750 | -15,000 | 0.00 | -0.00 | 2016-08-17 |
| 86 | B01728 | AJ SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 386,250 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,169,923 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 430,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,255,000 | -20,000 | 0.03 | -0.00 | 2016-08-17 |
| 92 | B01290 | SPS SECURITIES LTD | 267,700 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 6,715,555 | -25,000 | 0.08 | -0.00 | 2016-08-17 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,670,000 | -25,000 | 0.03 | -0.00 | 2016-08-17 |
| 97 | B01814 | WELL LINK SECURITIES LTD | 50,500 | -25,000 | 0.00 | -0.00 | 2016-08-17 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2016-08-17 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,225,000 | -35,000 | 0.14 | -0.00 | 2016-08-17 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 8,498,700 | -35,000 | 0.10 | -0.00 | 2016-08-17 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,814 | -35,000 | 0.01 | -0.00 | 2016-08-17 |
| 102 | B01329 | BLOOMYEARS LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 103 | B01664 | ROOFER SECURITIES LTD | 105,000 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,170,000 | -45,000 | 0.06 | -0.00 | 2016-08-17 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 847,500 | -45,000 | 0.01 | -0.00 | 2016-08-17 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | -50,000 | 0.01 | -0.00 | 2016-08-17 |
| 107 | B01695 | DAH SING SECURITIES LTD | 5,187,200 | -50,000 | 0.06 | -0.00 | 2016-08-17 |
| 108 | B01298 | GET NICE SECURITIES LTD | 873,500 | -50,000 | 0.01 | -0.00 | 2016-08-17 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 227,500 | -50,000 | 0.00 | -0.00 | 2016-08-17 |
| 110 | B01458 | YICKO SECURITIES LTD | 38,099 | -50,000 | 0.00 | -0.00 | 2016-08-17 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,518,685 | -55,000 | 0.09 | -0.00 | 2016-08-17 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,328,350 | -60,000 | 0.06 | -0.00 | 2016-08-17 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 6,337,500 | -60,000 | 0.07 | -0.00 | 2016-08-17 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 385,800 | -60,000 | 0.00 | -0.00 | 2016-08-17 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,558,705 | -60,083 | 0.27 | -0.00 | 2016-08-17 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,027,500 | -70,000 | 0.01 | -0.00 | 2016-08-17 |
| 117 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 170,000 | -70,000 | 0.00 | -0.00 | 2016-08-17 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 2,875,000 | -70,000 | 0.03 | -0.00 | 2016-08-17 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 2,133,000 | -75,000 | 0.02 | -0.00 | 2016-08-17 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,615,690 | -85,000 | 0.14 | -0.00 | 2016-08-17 |
| 121 | B01610 | KGI ASIA LTD | 8,962,000 | -85,000 | 0.10 | -0.00 | 2016-08-17 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 2,563,215 | -90,000 | 0.03 | -0.00 | 2016-08-17 |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,525,000 | -100,000 | 0.07 | -0.00 | 2016-08-17 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 7,660,850 | -115,000 | 0.09 | -0.00 | 2016-08-17 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,286,350 | -116,000 | 0.14 | -0.00 | 2016-08-17 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,755,000 | -130,000 | 0.03 | -0.00 | 2016-08-17 |
| 127 | B01438 | KINGSTON SECURITIES LTD | 190,000 | -130,000 | 0.00 | -0.00 | 2016-08-17 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,581,000 | -145,000 | 0.19 | -0.00 | 2016-08-17 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 88,126 | -149,045 | 0.00 | -0.00 | 2016-08-17 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,142,844 | -150,000 | 0.02 | -0.00 | 2016-08-17 |
| 131 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | -175,000 | 0.00 | -0.00 | 2016-08-17 |
| 132 | B01184 | QUAM SECURITIES LTD | 605,000 | -240,000 | 0.01 | -0.00 | 2016-08-17 |
| 133 | B01130 | BOCI SECURITIES LTD | 94,120,176 | -241,317 | 1.07 | -0.00 | 2016-08-17 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,012,800 | -285,000 | 0.19 | -0.00 | 2016-08-17 |
| 135 | C00016 | DBS BANK LTD | 1,953,936 | -300,000 | 0.02 | -0.00 | 2016-08-17 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,660,350 | -300,000 | 0.06 | -0.00 | 2016-08-17 |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 3,325,000 | -320,000 | 0.04 | -0.00 | 2016-08-17 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,474,000 | -325,000 | 0.04 | -0.00 | 2016-08-17 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,350,100 | -330,000 | 0.07 | -0.00 | 2016-08-17 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,000 | -390,000 | 0.02 | -0.00 | 2016-08-17 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,202,500 | -465,000 | 0.08 | -0.01 | 2016-08-17 |
| 142 | B01708 | ROSA SECURITIES LTD | 1,130,000 | -480,000 | 0.01 | -0.01 | 2016-08-17 |
| 143 | B01584 | CHIEF SECURITIES LTD | 4,489,500 | -620,000 | 0.05 | -0.01 | 2016-08-17 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,135,000 | -665,000 | 0.07 | -0.01 | 2016-08-17 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,368,989 | -865,000 | 10.92 | -0.01 | 2016-08-17 |
| 146 | B01252 | CORPORATE BROKERS LTD | 396,500 | -870,000 | 0.00 | -0.01 | 2016-08-17 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,298,826 | -1,075,000 | 0.08 | -0.01 | 2016-08-17 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 55,298,809 | -1,415,000 | 0.63 | -0.02 | 2016-08-17 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,987,516 | -1,723,683 | 1.19 | -0.02 | 2016-08-17 |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,513,685 | -1,995,000 | 0.06 | -0.02 | 2016-08-17 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 43,055,287 | -4,755,000 | 0.49 | -0.05 | 2016-08-17 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,462,927,883 | -7,017,240 | 16.62 | -0.08 | 2016-08-17 |
| 153 | C00074 | DEUTSCHE BANK AG | 64,565,244 | -9,706,217 | 0.73 | -0.11 | 2016-08-17 |
| 153 | Total changed named holdings | 6,851,209,657 | 100,000 | 77.83 | 0.00 | ||
| 205 | Unchanged named holdings | 70,142,813 | 0 | 0.80 | 0.00 | ||
| 358 | Total named holdings | 6,921,352,470 | 100,000 | 78.63 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,978,501 | -120,000 | 0.06 | -0.00 | ||
| 438 | Total securities in CCASS | 6,926,330,971 | -20,000 | 78.68 | -0.00 | ||
| Securities not in CCASS | 1,876,640,569 | 20,000 | 21.32 | 0.00 | |||
| Issued securities | 8,802,971,540 | 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 | 2016-08-15 |
| Volume | 60,475,728 |
| Turnover | 348,037,310 |
| Average price | 5.755 |
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