Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00010 | CITIBANK N.A. | 1,712,959,315 | 15,373,630 | 40.43 | 0.36 | 2017-05-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,467,000 | 2,019,500 | 0.08 | 0.05 | 2017-05-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 56,949,050 | 1,702,498 | 1.34 | 0.04 | 2017-05-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,545,408 | 931,000 | 1.29 | 0.02 | 2017-05-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,091,700 | 892,500 | 1.04 | 0.02 | 2017-05-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,813,500 | 787,000 | 0.63 | 0.02 | 2017-05-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,081,750 | 539,500 | 0.12 | 0.01 | 2017-05-10 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,740,500 | 421,500 | 0.06 | 0.01 | 2017-05-10 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,144,000 | 389,500 | 0.03 | 0.01 | 2017-05-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,499,080 | 328,500 | 0.86 | 0.01 | 2017-05-10 |
| 11 | B01610 | KGI ASIA LTD | 1,795,500 | 314,000 | 0.04 | 0.01 | 2017-05-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,986,200 | 303,000 | 0.05 | 0.01 | 2017-05-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,689,500 | 286,500 | 0.13 | 0.01 | 2017-05-10 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 309,000 | 265,000 | 0.01 | 0.01 | 2017-05-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,378,200 | 252,000 | 0.29 | 0.01 | 2017-05-10 |
| 16 | B01340 | LEHIN SECURITIES LTD | 278,500 | 250,000 | 0.01 | 0.01 | 2017-05-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,298,000 | 248,500 | 0.13 | 0.01 | 2017-05-10 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,000 | 211,000 | 0.03 | 0.00 | 2017-05-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 98,612,080 | 200,000 | 2.33 | 0.00 | 2017-05-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,301,500 | 171,500 | 0.08 | 0.00 | 2017-05-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,671,000 | 167,500 | 0.06 | 0.00 | 2017-05-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,765,580 | 150,500 | 0.89 | 0.00 | 2017-05-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,090,000 | 150,000 | 0.05 | 0.00 | 2017-05-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,246,500 | 139,000 | 0.05 | 0.00 | 2017-05-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,578,000 | 126,000 | 0.08 | 0.00 | 2017-05-10 |
| 26 | B02020 | WEALTH LINK SECURITIES LTD | 1,245,000 | 120,000 | 0.03 | 0.00 | 2017-05-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,483,000 | 100,500 | 0.04 | 0.00 | 2017-05-10 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 282,000 | 100,000 | 0.01 | 0.00 | 2017-05-10 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 97,500 | 97,500 | 0.00 | 0.00 | 2017-05-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,676,000 | 91,500 | 0.06 | 0.00 | 2017-05-10 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 691,500 | 88,500 | 0.02 | 0.00 | 2017-05-10 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,708,000 | 86,000 | 0.09 | 0.00 | 2017-05-10 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,210,000 | 84,500 | 0.10 | 0.00 | 2017-05-10 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,556,000 | 83,000 | 0.04 | 0.00 | 2017-05-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,511,000 | 74,000 | 0.06 | 0.00 | 2017-05-10 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 867,500 | 71,000 | 0.02 | 0.00 | 2017-05-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,428,000 | 70,000 | 0.06 | 0.00 | 2017-05-10 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 527,000 | 69,000 | 0.01 | 0.00 | 2017-05-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 903,500 | 58,000 | 0.02 | 0.00 | 2017-05-10 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 742,000 | 56,000 | 0.02 | 0.00 | 2017-05-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 817,000 | 55,500 | 0.02 | 0.00 | 2017-05-10 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,373,500 | 52,000 | 0.06 | 0.00 | 2017-05-10 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,949,500 | 46,500 | 0.05 | 0.00 | 2017-05-10 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 652,500 | 44,000 | 0.02 | 0.00 | 2017-05-10 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,050,000 | 42,000 | 0.07 | 0.00 | 2017-05-10 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 665,000 | 41,000 | 0.02 | 0.00 | 2017-05-10 |
| 47 | B01908 | ASA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-10 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,687,000 | 36,000 | 0.06 | 0.00 | 2017-05-10 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,000 | 33,000 | 0.03 | 0.00 | 2017-05-10 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,012,000 | 32,000 | 0.02 | 0.00 | 2017-05-10 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | 31,500 | 0.00 | 0.00 | 2017-05-10 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,652,000 | 29,000 | 0.04 | 0.00 | 2017-05-10 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | 27,500 | 0.01 | 0.00 | 2017-05-10 |
| 54 | B01885 | HAFOO SECURITIES LTD | 317,000 | 27,000 | 0.01 | 0.00 | 2017-05-10 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 348,000 | 26,000 | 0.01 | 0.00 | 2017-05-10 |
| 56 | B01979 | FORMAX SECURITIES LTD | 30,500 | 25,000 | 0.00 | 0.00 | 2017-05-10 |
| 57 | B01252 | CORPORATE BROKERS LTD | 154,500 | 23,000 | 0.00 | 0.00 | 2017-05-10 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,552,000 | 21,000 | 0.06 | 0.00 | 2017-05-10 |
| 59 | B01661 | HERMES SECURITIES LTD | 1,255,000 | 20,000 | 0.03 | 0.00 | 2017-05-10 |
| 60 | B01989 | PRESTIGE SECURITIES LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 61 | B01129 | WOCOM SECURITIES LTD | 69,500 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,117,000 | 18,000 | 0.03 | 0.00 | 2017-05-10 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,009,500 | 18,000 | 0.07 | 0.00 | 2017-05-10 |
| 64 | B01209 | MASON SECURITIES LTD | 194,500 | 18,000 | 0.00 | 0.00 | 2017-05-10 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 17,000 | 0.00 | 0.00 | 2017-05-10 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 104,000 | 15,500 | 0.00 | 0.00 | 2017-05-10 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 53,500 | 15,000 | 0.00 | 0.00 | 2017-05-10 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,501,500 | 15,000 | 0.06 | 0.00 | 2017-05-10 |
| 69 | B01428 | HIP HING SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-05-10 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2017-05-10 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 10,500 | 0.00 | 0.00 | 2017-05-10 |
| 72 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 283,500 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,198,500 | 10,000 | 0.03 | 0.00 | 2017-05-10 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 76 | B01550 | HUAYU SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 78 | B01290 | SPS SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 223,500 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,000 | 9,000 | 0.00 | 0.00 | 2017-05-10 |
| 82 | B01275 | SANFULL SECURITIES LTD | 251,000 | 8,500 | 0.01 | 0.00 | 2017-05-10 |
| 83 | B01569 | TANG PING KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-10 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,500 | 6,000 | 0.02 | 0.00 | 2017-05-10 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,438,000 | 6,000 | 0.10 | 0.00 | 2017-05-10 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2017-05-10 |
| 87 | B01646 | TAI NING STOCK CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-05-10 |
| 88 | B01460 | BERICH BROKERAGE LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-05-10 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2017-05-10 |
| 90 | B01606 | EWARTON SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2017-05-10 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,500 | 5,000 | 0.00 | 0.00 | 2017-05-10 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,300 | 5,000 | 0.00 | 0.00 | 2017-05-10 |
| 93 | B01868 | JIMEI SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-05-10 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 233,000 | 5,000 | 0.01 | 0.00 | 2017-05-10 |
| 95 | B01740 | WIN SECURITIES LTD | 172,500 | 4,500 | 0.00 | 0.00 | 2017-05-10 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2017-05-10 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,500 | 4,000 | 0.00 | 0.00 | 2017-05-10 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 368,500 | 4,000 | 0.01 | 0.00 | 2017-05-10 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 43,500 | 3,500 | 0.00 | 0.00 | 2017-05-10 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,238,500 | 3,000 | 0.03 | 0.00 | 2017-05-10 |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 271,000 | 3,000 | 0.01 | 0.00 | 2017-05-10 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 63,255 | 3,000 | 0.00 | 0.00 | 2017-05-10 |
| 103 | B01772 | TENSANT SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-05-10 |
| 104 | B01904 | VALUABLE CAPITAL LTD | 105,500 | 3,000 | 0.00 | 0.00 | 2017-05-10 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 130,500 | 3,000 | 0.00 | 0.00 | 2017-05-10 |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,500 | 2,000 | 0.00 | 0.00 | 2017-05-10 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2017-05-10 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2017-05-10 |
| 109 | B01416 | VC BROKERAGE LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 |
| 110 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 542,000 | 1,500 | 0.01 | 0.00 | 2017-05-10 |
| 111 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-05-10 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2017-05-10 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 797,500 | 1,000 | 0.02 | 0.00 | 2017-05-10 |
| 114 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-05-10 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2017-05-10 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,500 | 500 | 0.00 | 0.00 | 2017-05-10 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | -500 | 0.03 | -0.00 | 2017-05-10 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,303,500 | -500 | 0.17 | -0.00 | 2017-05-10 |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -500 | 0.00 | -0.00 | 2017-05-10 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | -500 | 0.00 | -0.00 | 2017-05-10 |
| 121 | B01329 | BLOOMYEARS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-05-10 |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-05-10 |
| 123 | B01716 | ORIENT SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-05-10 |
| 124 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-05-10 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 657,500 | -4,500 | 0.02 | -0.00 | 2017-05-10 |
| 126 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 91,500 | -5,000 | 0.00 | -0.00 | 2017-05-10 |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2017-05-10 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 570,000 | -6,000 | 0.01 | -0.00 | 2017-05-10 |
| 129 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,500 | -6,500 | 0.00 | -0.00 | 2017-05-10 |
| 130 | B01632 | WAI FAT SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2017-05-10 |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 129,000 | -9,500 | 0.00 | -0.00 | 2017-05-10 |
| 132 | B01640 | BEIJING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 |
| 134 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,308,500 | -11,000 | 0.05 | -0.00 | 2017-05-10 |
| 135 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 34,500 | -11,000 | 0.00 | -0.00 | 2017-05-10 |
| 136 | C00093 | BNP PARIBAS | 3,170,500 | -15,380 | 0.07 | -0.00 | 2017-05-10 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,982,180 | -17,000 | 0.47 | -0.00 | 2017-05-10 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,066,500 | -25,000 | 0.03 | -0.00 | 2017-05-10 |
| 139 | B02031 | GOLDLINK SECURITIES LTD | 243,000 | -30,000 | 0.01 | -0.00 | 2017-05-10 |
| 140 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 101,500 | -30,000 | 0.00 | -0.00 | 2017-05-10 |
| 141 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-10 | |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,500 | -43,500 | 0.01 | -0.00 | 2017-05-10 |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 738,500 | -45,000 | 0.02 | -0.00 | 2017-05-10 |
| 144 | B01483 | BULLISH SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2017-05-10 |
| 145 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,115,500 | -99,500 | 0.69 | -0.00 | 2017-05-10 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,247,000 | -131,000 | 0.03 | -0.00 | 2017-05-10 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,114,500 | -143,000 | 0.29 | -0.00 | 2017-05-10 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,439,612 | -146,500 | 0.08 | -0.00 | 2017-05-10 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,622,000 | -188,500 | 0.09 | -0.00 | 2017-05-10 |
| 150 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,756,000 | -300,000 | 0.16 | -0.01 | 2017-05-10 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -314,118 | 0.01 | -0.01 | 2017-05-10 |
| 152 | B01130 | BOCI SECURITIES LTD | 17,019,500 | -449,000 | 0.40 | -0.01 | 2017-05-10 |
| 153 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,589,000 | -600,000 | 2.75 | -0.01 | 2017-05-10 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 403,070,180 | -6,878,130 | 9.51 | -0.16 | 2017-05-10 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,194,000 | -8,874,000 | 0.19 | -0.21 | 2017-05-10 |
| 156 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,595,950 | -10,433,500 | 5.21 | -0.25 | 2017-05-10 |
| 156 | Total changed named holdings | 3,050,048,340 | 0 | 71.99 | 0.00 | ||
| 190 | Unchanged named holdings | 20,806,300 | 0 | 0.49 | 0.00 | ||
| 346 | Total named holdings | 3,070,854,640 | 0 | 72.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 360 | Total securities in CCASS | 3,070,929,640 | 0 | 72.49 | 0.00 | ||
| Securities not in CCASS | 1,165,592,910 | 0 | 27.51 | 0.00 | |||
| Issued securities | 4,236,522,550 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 34,195,000 |
| Turnover | 379,642,400 |
| Average price | 11.102 |
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