SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 799,624,845 | 8,418,600 | 18.81 | 0.20 | 2016-12-08 |
| 2 | C00010 | CITIBANK N.A. | 192,903,408 | 2,496,998 | 4.54 | 0.06 | 2016-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,992,395 | 1,570,700 | 3.41 | 0.04 | 2016-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,484,025 | 1,466,359 | 4.46 | 0.03 | 2016-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,619,384 | 1,104,397 | 0.25 | 0.03 | 2016-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,253,171 | 1,084,154 | 1.06 | 0.03 | 2016-12-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 20,678,400 | 964,300 | 0.49 | 0.02 | 2016-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,565,620 | 831,598 | 12.72 | 0.02 | 2016-12-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,318,421 | 454,699 | 0.83 | 0.01 | 2016-12-08 |
| 10 | B01610 | KGI ASIA LTD | 12,751,771 | 341,699 | 0.30 | 0.01 | 2016-12-08 |
| 11 | B02017 | WILSON SECURITIES LTD | 1,350,000 | 250,000 | 0.03 | 0.01 | 2016-12-08 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,701,500 | 124,200 | 0.04 | 0.00 | 2016-12-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,100 | 122,400 | 0.00 | 0.00 | 2016-12-08 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 129,200 | 100,000 | 0.00 | 0.00 | 2016-12-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,638,502 | 59,199 | 0.09 | 0.00 | 2016-12-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 226,472 | 39,099 | 0.01 | 0.00 | 2016-12-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,615,864 | 31,699 | 0.06 | 0.00 | 2016-12-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,400 | 29,300 | 0.02 | 0.00 | 2016-12-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,552,000 | 24,000 | 0.48 | 0.00 | 2016-12-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 371,100 | 20,900 | 0.01 | 0.00 | 2016-12-08 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 3,988,200 | 20,000 | 0.09 | 0.00 | 2016-12-08 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,716,400 | 20,000 | 0.06 | 0.00 | 2016-12-08 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 604,300 | 15,000 | 0.01 | 0.00 | 2016-12-08 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 549,100 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 80,199 | 9,999 | 0.00 | 0.00 | 2016-12-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 304,400 | 8,900 | 0.01 | 0.00 | 2016-12-08 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 209,500 | 8,000 | 0.00 | 0.00 | 2016-12-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,877,900 | 7,600 | 0.14 | 0.00 | 2016-12-08 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,527,689 | 7,099 | 15.61 | 0.00 | 2016-12-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 408,000 | 5,000 | 0.01 | 0.00 | 2016-12-08 |
| 31 | B01450 | DL BROKERAGE LTD | 937,100 | 4,600 | 0.02 | 0.00 | 2016-12-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 722,000 | 3,900 | 0.02 | 0.00 | 2016-12-08 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,113,100 | 3,400 | 0.19 | 0.00 | 2016-12-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,104,800 | 3,300 | 0.07 | 0.00 | 2016-12-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,258,597 | 2,600 | 0.12 | 0.00 | 2016-12-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,517,800 | 2,000 | 0.18 | 0.00 | 2016-12-08 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,800 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 1,300 | 0.00 | 0.00 | 2016-12-08 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,354,400 | 1,200 | 0.03 | 0.00 | 2016-12-08 |
| 40 | B01885 | HAFOO SECURITIES LTD | 32,400 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 41 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,756,100 | 1,000 | 0.09 | 0.00 | 2016-12-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,786,250 | 800 | 0.04 | 0.00 | 2016-12-08 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 307,000 | 500 | 0.01 | 0.00 | 2016-12-08 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,788,200 | 500 | 0.04 | 0.00 | 2016-12-08 |
| 46 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 34 | 34 | 0.00 | 0.00 | 2016-12-08 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,175 | -1 | 0.00 | -0.00 | 2016-12-08 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 313,524 | -1 | 0.01 | -0.00 | 2016-12-08 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 40,669 | -1 | 0.00 | -0.00 | 2016-12-08 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,362,055 | -1 | 0.10 | -0.00 | 2016-12-08 |
| 51 | C00016 | DBS BANK LTD | 11,786,965 | -1 | 0.28 | -0.00 | 2016-12-08 |
| 52 | C00102 | MACQUARIE BANK LTD | 2,369,472 | -1 | 0.06 | -0.00 | 2016-12-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 7,028,245 | -37 | 0.17 | -0.00 | 2016-12-08 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 61,900 | -100 | 0.00 | -0.00 | 2016-12-08 |
| 55 | B01979 | FORMAX SECURITIES LTD | 2,700 | -100 | 0.00 | -0.00 | 2016-12-08 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,177,100 | -100 | 0.03 | -0.00 | 2016-12-08 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 245,900 | -100 | 0.01 | -0.00 | 2016-12-08 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,398,039 | -100 | 0.10 | -0.00 | 2016-12-08 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,300 | -200 | 0.00 | -0.00 | 2016-12-08 |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,900 | -200 | 0.00 | -0.00 | 2016-12-08 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 45,300 | -200 | 0.00 | -0.00 | 2016-12-08 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 324,400 | -200 | 0.01 | -0.00 | 2016-12-08 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 47,200 | -300 | 0.00 | -0.00 | 2016-12-08 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | -300 | 0.01 | -0.00 | 2016-12-08 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,500 | -300 | 0.00 | -0.00 | 2016-12-08 |
| 66 | B01212 | HENYEP SECURITIES LTD | 154,500 | -300 | 0.00 | -0.00 | 2016-12-08 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 692,700 | -300 | 0.02 | -0.00 | 2016-12-08 |
| 68 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | -300 | 0.00 | -0.00 | 2016-12-08 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 209,400 | -300 | 0.00 | -0.00 | 2016-12-08 |
| 70 | B01290 | SPS SECURITIES LTD | 556,000 | -300 | 0.01 | -0.00 | 2016-12-08 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,019,369 | -301 | 0.02 | -0.00 | 2016-12-08 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 58,500 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 73 | B01385 | FAIRWIN BROKING LTD | 1,200 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 74 | B01141 | FE SECURITIES LTD | 65,600 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 5,400 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 62,800 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 85,200 | -600 | 0.00 | -0.00 | 2016-12-08 |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | -600 | 0.00 | -0.00 | 2016-12-08 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 155,500 | -700 | 0.00 | -0.00 | 2016-12-08 |
| 80 | B01427 | TSE'S SECURITIES LTD | 530,300 | -900 | 0.01 | -0.00 | 2016-12-08 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 149,600 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 98,600 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 83 | B01340 | LEHIN SECURITIES LTD | 172,484 | -1,300 | 0.00 | -0.00 | 2016-12-08 |
| 84 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,000 | -1,800 | 0.00 | -0.00 | 2016-12-08 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 299,600 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,426,400 | -2,000 | 0.08 | -0.00 | 2016-12-08 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 512,800 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 88 | B01428 | HIP HING SECURITIES LTD | 8,700 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 89 | B01510 | ORIENTAL PATRON SECURITIES LTD | 122,700 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 67,200 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,200 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 207,600 | -2,100 | 0.00 | -0.00 | 2016-12-08 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 415,800 | -2,100 | 0.01 | -0.00 | 2016-12-08 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 136,600 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 95 | B01708 | ROSA SECURITIES LTD | 18,300 | -3,100 | 0.00 | -0.00 | 2016-12-08 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,503,000 | -3,700 | 0.34 | -0.00 | 2016-12-08 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 65,500 | -3,700 | 0.00 | -0.00 | 2016-12-08 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 157,200 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 99 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 8,700 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 696,200 | -5,000 | 0.02 | -0.00 | 2016-12-08 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,075,800 | -5,000 | 0.03 | -0.00 | 2016-12-08 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 521,400 | -5,100 | 0.01 | -0.00 | 2016-12-08 |
| 103 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,527,802 | -5,500 | 0.04 | -0.00 | 2016-12-08 |
| 104 | B01567 | PRIME SECURITIES LTD | 83,600 | -6,000 | 0.00 | -0.00 | 2016-12-08 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 255,910 | -6,000 | 0.01 | -0.00 | 2016-12-08 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 493,400 | -7,000 | 0.01 | -0.00 | 2016-12-08 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,500 | -8,200 | 0.01 | -0.00 | 2016-12-08 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 143,100 | -8,900 | 0.00 | -0.00 | 2016-12-08 |
| 109 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 466,069 | -9,000 | 0.01 | -0.00 | 2016-12-08 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 478,400 | -9,300 | 0.01 | -0.00 | 2016-12-08 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 73,900 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 874,000 | -10,000 | 0.02 | -0.00 | 2016-12-08 |
| 113 | B01695 | DAH SING SECURITIES LTD | 2,786,300 | -10,800 | 0.07 | -0.00 | 2016-12-08 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,014,905 | -11,301 | 0.12 | -0.00 | 2016-12-08 |
| 115 | B01275 | SANFULL SECURITIES LTD | 923,600 | -12,000 | 0.02 | -0.00 | 2016-12-08 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,847,553 | -12,102 | 0.37 | -0.00 | 2016-12-08 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,276,300 | -13,000 | 0.08 | -0.00 | 2016-12-08 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,202 | -13,800 | 0.01 | -0.00 | 2016-12-08 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 4,253,231 | -14,001 | 0.10 | -0.00 | 2016-12-08 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,580,900 | -14,200 | 0.44 | -0.00 | 2016-12-08 |
| 121 | B01625 | METRO CAPITAL SECURITIES LTD | 90,900 | -14,400 | 0.00 | -0.00 | 2016-12-08 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 241,200 | -21,100 | 0.01 | -0.00 | 2016-12-08 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 3,499,600 | -21,300 | 0.08 | -0.00 | 2016-12-08 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,489,945 | -23,400 | 0.51 | -0.00 | 2016-12-08 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,588,200 | -23,500 | 0.25 | -0.00 | 2016-12-08 |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,534,900 | -25,000 | 0.06 | -0.00 | 2016-12-08 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 3,156,100 | -27,700 | 0.07 | -0.00 | 2016-12-08 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 669,807 | -28,000 | 0.02 | -0.00 | 2016-12-08 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,841,900 | -34,000 | 0.14 | -0.00 | 2016-12-08 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,445,100 | -34,200 | 0.03 | -0.00 | 2016-12-08 |
| 131 | B01298 | GET NICE SECURITIES LTD | 541,700 | -36,900 | 0.01 | -0.00 | 2016-12-08 |
| 132 | C00042 | CMB WING LUNG BANK LTD | 7,952,800 | -39,500 | 0.19 | -0.00 | 2016-12-08 |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 196,900 | -40,000 | 0.00 | -0.00 | 2016-12-08 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 4,412,900 | -46,000 | 0.10 | -0.00 | 2016-12-08 |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 475,800 | -64,500 | 0.01 | -0.00 | 2016-12-08 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,061,527 | -69,700 | 0.35 | -0.00 | 2016-12-08 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 1,174,920 | -72,400 | 0.03 | -0.00 | 2016-12-08 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,335,462 | -74,100 | 0.17 | -0.00 | 2016-12-08 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,950,934 | -76,601 | 0.16 | -0.00 | 2016-12-08 |
| 140 | B01130 | BOCI SECURITIES LTD | 105,317,600 | -91,200 | 2.48 | -0.00 | 2016-12-08 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,196,424 | -94,601 | 0.15 | -0.00 | 2016-12-08 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,571,100 | -96,100 | 0.13 | -0.00 | 2016-12-08 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 39,616,800 | -135,000 | 0.93 | -0.00 | 2016-12-08 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,024,400 | -145,600 | 4.14 | -0.00 | 2016-12-08 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,393,739 | -148,400 | 0.15 | -0.00 | 2016-12-08 |
| 146 | B01297 | ONSHINE SECURITIES LTD | 631,800 | -150,000 | 0.01 | -0.00 | 2016-12-08 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,337,340 | -161,700 | 0.15 | -0.00 | 2016-12-08 |
| 148 | B01584 | CHIEF SECURITIES LTD | 5,841,048 | -162,901 | 0.14 | -0.00 | 2016-12-08 |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,994,540 | -181,001 | 0.09 | -0.00 | 2016-12-08 |
| 150 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,692,000 | -348,100 | 3.99 | -0.01 | 2016-12-08 |
| 151 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,114,400 | -430,000 | 0.12 | -0.01 | 2016-12-08 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,325,239 | -946,400 | 3.91 | -0.02 | 2016-12-08 |
| 153 | C00093 | BNP PARIBAS | 15,923,686 | -1,133,701 | 0.37 | -0.03 | 2016-12-08 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,586,135 | -3,715,265 | 7.09 | -0.09 | 2016-12-08 |
| 155 | C00074 | DEUTSCHE BANK AG | 16,049,809 | -10,676,115 | 0.38 | -0.25 | 2016-12-08 |
| 155 | Total changed named holdings | 3,976,316,371 | 35,800 | 93.54 | 0.00 | ||
| 268 | Unchanged named holdings | 117,772,168 | 0 | 2.77 | 0.00 | ||
| 423 | Total named holdings | 4,094,088,539 | 35,800 | 96.31 | 0.00 | ||
| 465 | Unnamed Investor Participants | 143,880,142 | -1,294,922,288 | 3.38 | -30.46 | ||
| 888 | Total securities in CCASS | 4,237,968,681 | -1,294,886,488 | 99.70 | -30.46 | ||
| Securities not in CCASS | 12,872,220 | 1,294,886,488 | 0.30 | 30.46 | |||
| Issued securities | 4,250,840,901 | 0 | 100.00 | 0.00 | 2016-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 189,796,370 |
| Turnover | 193,050,281 |
| Average price | 1.017 |
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