China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,021,701 | 7,079,232 | 7.91 | 0.16 | 2017-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,929,142 | 2,603,871 | 0.47 | 0.06 | 2017-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 689,985,943 | 2,194,985 | 15.58 | 0.05 | 2017-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,987,923 | 757,408 | 0.07 | 0.02 | 2017-07-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,317,101 | 720,000 | 0.35 | 0.02 | 2017-07-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,304,945 | 621,997 | 0.28 | 0.01 | 2017-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,416,057,337 | 428,944 | 31.98 | 0.01 | 2017-07-14 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 1,322,000 | 200,000 | 0.03 | 0.00 | 2017-07-14 |
| 9 | B01708 | ROSA SECURITIES LTD | 662,920 | 200,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,116,873 | 184,000 | 0.77 | 0.00 | 2017-07-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,341,224 | 133,000 | 0.05 | 0.00 | 2017-07-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,495,000 | 111,000 | 0.06 | 0.00 | 2017-07-14 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,343,000 | 102,000 | 0.08 | 0.00 | 2017-07-14 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,698,508 | 100,000 | 0.11 | 0.00 | 2017-07-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,515,016 | 98,000 | 0.03 | 0.00 | 2017-07-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 65,700,952 | 96,366 | 1.48 | 0.00 | 2017-07-14 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,108,472 | 94,000 | 0.03 | 0.00 | 2017-07-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,136,013 | 90,000 | 0.16 | 0.00 | 2017-07-14 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2017-07-14 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 219,000 | 80,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,119,000 | 60,000 | 0.09 | 0.00 | 2017-07-14 |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 24 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 591,000 | 48,000 | 0.01 | 0.00 | 2017-07-14 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 893,764 | 48,000 | 0.02 | 0.00 | 2017-07-14 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 337,990 | 40,000 | 0.01 | 0.00 | 2017-07-14 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,079,948 | 40,000 | 0.02 | 0.00 | 2017-07-14 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2017-07-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,396,764 | 38,000 | 0.05 | 0.00 | 2017-07-14 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,669,072 | 35,000 | 0.51 | 0.00 | 2017-07-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,981,324 | 30,000 | 0.14 | 0.00 | 2017-07-14 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 205,000 | 29,000 | 0.00 | 0.00 | 2017-07-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,062,318 | 22,000 | 0.09 | 0.00 | 2017-07-14 |
| 35 | B02038 | WEST BULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 36 | B01184 | QUAM SECURITIES LTD | 700,000 | 17,000 | 0.02 | 0.00 | 2017-07-14 |
| 37 | B01275 | SANFULL SECURITIES LTD | 958,169 | 11,000 | 0.02 | 0.00 | 2017-07-14 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 40 | B01129 | WOCOM SECURITIES LTD | 2,034,000 | 10,000 | 0.05 | 0.00 | 2017-07-14 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 268,150 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,487,123 | 7,000 | 0.24 | 0.00 | 2017-07-14 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 86,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 206,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 277,000 | 3,000 | 0.01 | 0.00 | 2017-07-14 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 237,000 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 64,679 | 171 | 0.00 | 0.00 | 2017-07-14 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,358 | -604 | 0.01 | -0.00 | 2017-07-14 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 143,504 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,118,000 | -1,000 | 0.03 | -0.00 | 2017-07-14 |
| 58 | B01460 | BERICH BROKERAGE LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,565 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 887,148 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 731,000 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 203,650 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 282,974 | -3,000 | 0.01 | -0.00 | 2017-07-14 |
| 65 | B01569 | TANG PING KONG LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 66 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,503,510 | -4,000 | 0.15 | -0.00 | 2017-07-14 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 395,000 | -4,000 | 0.01 | -0.00 | 2017-07-14 |
| 69 | B01651 | MING HON SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 822,000 | -4,000 | 0.02 | -0.00 | 2017-07-14 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 841,000 | -5,000 | 0.02 | -0.00 | 2017-07-14 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 620,440 | -5,000 | 0.01 | -0.00 | 2017-07-14 |
| 73 | B01930 | PRIME COURAGE SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,930 | -5,000 | 0.01 | -0.00 | 2017-07-14 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 289,000 | -5,000 | 0.01 | -0.00 | 2017-07-14 |
| 77 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 47,000 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 1,119,909 | -6,000 | 0.03 | -0.00 | 2017-07-14 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 257,000 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 250,410 | -7,000 | 0.01 | -0.00 | 2017-07-14 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,003,818 | -8,000 | 0.02 | -0.00 | 2017-07-14 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 2,649,328 | -9,000 | 0.06 | -0.00 | 2017-07-14 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 3,156,100 | -10,000 | 0.07 | -0.00 | 2017-07-14 |
| 86 | B01868 | JIMEI SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 87 | B01340 | LEHIN SECURITIES LTD | 426,129 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 88 | B01462 | MANGO FINANCIAL LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 90 | B01943 | PO SANG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 92 | C00095 | EFG BANK AG | 2,399,491 | -10,164 | 0.05 | -0.00 | 2017-07-14 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,000 | -11,000 | 0.02 | -0.00 | 2017-07-14 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,839,560 | -12,000 | 0.13 | -0.00 | 2017-07-14 |
| 95 | C00102 | MACQUARIE BANK LTD | 186,968 | -13,000 | 0.00 | -0.00 | 2017-07-14 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 44,242,688 | -14,000 | 1.00 | -0.00 | 2017-07-14 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 24,620,659 | -14,000 | 0.56 | -0.00 | 2017-07-14 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 463,400 | -14,000 | 0.01 | -0.00 | 2017-07-14 |
| 99 | B01740 | WIN SECURITIES LTD | 773,419 | -14,000 | 0.02 | -0.00 | 2017-07-14 |
| 100 | B01547 | KWOK HING SECURITIES LTD | 71,000 | -18,000 | 0.00 | -0.00 | 2017-07-14 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,538,000 | -19,000 | 0.03 | -0.00 | 2017-07-14 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 866,290 | -21,000 | 0.02 | -0.00 | 2017-07-14 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,377,625 | -22,000 | 0.03 | -0.00 | 2017-07-14 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 227,000 | -22,000 | 0.01 | -0.00 | 2017-07-14 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | -22,000 | 0.01 | -0.00 | 2017-07-14 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,193,900 | -24,000 | 0.07 | -0.00 | 2017-07-14 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 679,144 | -25,000 | 0.02 | -0.00 | 2017-07-14 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,551,021 | -27,000 | 0.04 | -0.00 | 2017-07-14 |
| 110 | B01138 | CLSA LTD | 8,043,000 | -29,000 | 0.18 | -0.00 | 2017-07-14 |
| 111 | B02051 | GRAND VIEW SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,400 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 113 | B01567 | PRIME SECURITIES LTD | 294,001 | -30,000 | 0.01 | -0.00 | 2017-07-14 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 407,400 | -30,000 | 0.01 | -0.00 | 2017-07-14 |
| 115 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 83,000 | -32,000 | 0.00 | -0.00 | 2017-07-14 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 1,335,869 | -34,000 | 0.03 | -0.00 | 2017-07-14 |
| 117 | B01819 | M SECURITIES LTD | 77,000 | -35,000 | 0.00 | -0.00 | 2017-07-14 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,278,804 | -41,000 | 0.25 | -0.00 | 2017-07-14 |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -41,000 | 0.00 | -0.00 | 2017-07-14 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,971,614 | -50,000 | 0.29 | -0.00 | 2017-07-14 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,865,819 | -51,000 | 0.40 | -0.00 | 2017-07-14 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 10,049,863 | -57,000 | 0.23 | -0.00 | 2017-07-14 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,187,888 | -58,000 | 0.30 | -0.00 | 2017-07-14 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 912,000 | -63,000 | 0.02 | -0.00 | 2017-07-14 |
| 125 | B01209 | MASON SECURITIES LTD | 1,571,140 | -64,000 | 0.04 | -0.00 | 2017-07-14 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,269,021 | -70,000 | 0.19 | -0.00 | 2017-07-14 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,121,073 | -79,000 | 0.14 | -0.00 | 2017-07-14 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,154,627 | -83,000 | 0.25 | -0.00 | 2017-07-14 |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,974,425 | -90,000 | 0.09 | -0.00 | 2017-07-14 |
| 130 | B01584 | CHIEF SECURITIES LTD | 7,757,806 | -94,000 | 0.18 | -0.00 | 2017-07-14 |
| 131 | C00016 | DBS BANK LTD | 9,435,372 | -102,000 | 0.21 | -0.00 | 2017-07-14 |
| 132 | C00042 | CMB WING LUNG BANK LTD | 17,434,400 | -106,000 | 0.39 | -0.00 | 2017-07-14 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 19,774,231 | -119,000 | 0.45 | -0.00 | 2017-07-14 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,625,710 | -131,000 | 0.08 | -0.00 | 2017-07-14 |
| 135 | B01970 | YUE KUN RESEARCH LTD | 942 | -138,000 | 0.00 | -0.00 | 2017-07-14 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 22,373,205 | -140,866 | 0.51 | -0.00 | 2017-07-14 |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,171,000 | -141,000 | 2.56 | -0.00 | 2017-07-14 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 13,805,752 | -146,000 | 0.31 | -0.00 | 2017-07-14 |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,639,763 | -154,000 | 0.10 | -0.00 | 2017-07-14 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,531,200 | -174,000 | 0.03 | -0.00 | 2017-07-14 |
| 141 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,790,484 | -178,000 | 0.13 | -0.00 | 2017-07-14 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 9,391,211 | -224,000 | 0.21 | -0.01 | 2017-07-14 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,495 | -286,000 | 0.00 | -0.01 | 2017-07-14 |
| 144 | B01695 | DAH SING SECURITIES LTD | 14,938,995 | -301,600 | 0.34 | -0.01 | 2017-07-14 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,827,329 | -325,000 | 0.61 | -0.01 | 2017-07-14 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,681,086 | -388,836 | 0.60 | -0.01 | 2017-07-14 |
| 147 | C00010 | CITIBANK N.A. | 321,844,208 | -416,500 | 7.27 | -0.01 | 2017-07-14 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 15,838,081 | -460,248 | 0.36 | -0.01 | 2017-07-14 |
| 149 | B01610 | KGI ASIA LTD | 9,456,801 | -511,000 | 0.21 | -0.01 | 2017-07-14 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,433,800 | -838,148 | 0.53 | -0.02 | 2017-07-14 |
| 151 | B01130 | BOCI SECURITIES LTD | 67,540,579 | -870,000 | 1.53 | -0.02 | 2017-07-14 |
| 152 | C00074 | DEUTSCHE BANK AG | 149,805,711 | -1,424,455 | 3.38 | -0.03 | 2017-07-14 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,390,861 | -1,456,647 | 0.19 | -0.03 | 2017-07-14 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,276,253 | -1,854,810 | 4.50 | -0.04 | 2017-07-14 |
| 155 | C00093 | BNP PARIBAS | 78,769,840 | -4,227,096 | 1.78 | -0.10 | 2017-07-14 |
| 155 | Total changed named holdings | 4,085,215,368 | 0 | 92.27 | 0.00 | ||
| 267 | Unchanged named holdings | 287,157,283 | 0 | 6.49 | 0.00 | ||
| 422 | Total named holdings | 4,372,372,651 | 0 | 98.75 | 0.00 | ||
| 559 | Unnamed Investor Participants | 9,775,595 | 0 | 0.22 | 0.00 | ||
| 981 | Total securities in CCASS | 4,382,148,246 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 45,351,754 | 0 | 1.02 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 41,679,974 |
| Turnover | 428,365,384 |
| Average price | 10.277 |
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