HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,800,653 | 668,000 | 0.37 | 0.04 | 2017-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,467,538 | 506,500 | 0.22 | 0.03 | 2017-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,552,031 | 303,668 | 0.35 | 0.02 | 2017-07-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 587,579 | 284,500 | 0.04 | 0.02 | 2017-07-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 529,096 | 244,500 | 0.03 | 0.02 | 2017-07-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,067,612 | 238,500 | 6.25 | 0.02 | 2017-07-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 628,001 | 233,000 | 0.04 | 0.01 | 2017-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,897,843 | 221,500 | 0.12 | 0.01 | 2017-07-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 415,876 | 127,000 | 0.03 | 0.01 | 2017-07-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,692,472 | 120,000 | 0.11 | 0.01 | 2017-07-17 |
| 11 | B01610 | KGI ASIA LTD | 898,441 | 98,500 | 0.06 | 0.01 | 2017-07-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,763,035 | 92,500 | 0.17 | 0.01 | 2017-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,722 | 89,850 | 0.04 | 0.01 | 2017-07-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 300,000 | 89,500 | 0.02 | 0.01 | 2017-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,939 | 76,500 | 0.04 | 0.00 | 2017-07-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 73,333 | 70,098 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 355,071 | 68,000 | 0.02 | 0.00 | 2017-07-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 749,141 | 66,000 | 0.05 | 0.00 | 2017-07-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 669,598 | 63,500 | 0.04 | 0.00 | 2017-07-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,707 | 55,500 | 0.03 | 0.00 | 2017-07-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,661,341 | 50,000 | 0.36 | 0.00 | 2017-07-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,974,995 | 49,000 | 0.25 | 0.00 | 2017-07-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 647,482 | 44,000 | 0.04 | 0.00 | 2017-07-17 |
| 24 | B01280 | WING FAT SECURITIES LTD | 67,500 | 44,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 324,292 | 43,000 | 0.02 | 0.00 | 2017-07-17 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,000 | 42,000 | 0.01 | 0.00 | 2017-07-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 41,000 | 0.01 | 0.00 | 2017-07-17 |
| 28 | B01831 | NERICO BROTHERS LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,500 | 39,000 | 0.01 | 0.00 | 2017-07-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,505 | 38,500 | 0.02 | 0.00 | 2017-07-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,582 | 38,500 | 0.01 | 0.00 | 2017-07-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,541,193 | 30,500 | 0.16 | 0.00 | 2017-07-17 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 73,338 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,546 | 27,000 | 0.00 | 0.00 | 2017-07-17 |
| 35 | B01290 | SPS SECURITIES LTD | 283,500 | 27,000 | 0.02 | 0.00 | 2017-07-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 411,206 | 26,500 | 0.03 | 0.00 | 2017-07-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 77,500 | 26,500 | 0.00 | 0.00 | 2017-07-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,706 | 24,500 | 0.04 | 0.00 | 2017-07-17 |
| 39 | B01732 | WINTECH SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2017-07-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 23,000 | 0.00 | 0.00 | 2017-07-17 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 22,500 | 0.01 | 0.00 | 2017-07-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 646,000 | 21,000 | 0.04 | 0.00 | 2017-07-17 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2017-07-17 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,110 | 20,332 | 0.01 | 0.00 | 2017-07-17 |
| 45 | C00010 | CITIBANK N.A. | 26,528,314 | 20,050 | 1.67 | 0.00 | 2017-07-17 |
| 46 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 17,000 | 0.00 | 0.00 | 2017-07-17 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 104,500 | 15,500 | 0.01 | 0.00 | 2017-07-17 |
| 49 | B01708 | ROSA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-17 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | 14,500 | 0.00 | 0.00 | 2017-07-17 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 621,241 | 13,687 | 0.04 | 0.00 | 2017-07-17 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2017-07-17 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2017-07-17 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 104,500 | 11,500 | 0.01 | 0.00 | 2017-07-17 |
| 55 | B01740 | WIN SECURITIES LTD | 573,444 | 11,500 | 0.04 | 0.00 | 2017-07-17 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 71,410 | 11,000 | 0.00 | 0.00 | 2017-07-17 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,500 | 10,500 | 0.01 | 0.00 | 2017-07-17 |
| 58 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 61 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,933 | 8,500 | 0.00 | 0.00 | 2017-07-17 |
| 65 | B01209 | MASON SECURITIES LTD | 59,638 | 7,500 | 0.00 | 0.00 | 2017-07-17 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2017-07-17 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,500 | 7,000 | 0.00 | 0.00 | 2017-07-17 |
| 68 | B01416 | VC BROKERAGE LTD | 20,265 | 7,000 | 0.00 | 0.00 | 2017-07-17 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,500 | 6,500 | 0.00 | 0.00 | 2017-07-17 |
| 70 | B01275 | SANFULL SECURITIES LTD | 62,500 | 6,500 | 0.00 | 0.00 | 2017-07-17 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,554 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,453 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 5,500 | 0.00 | 0.00 | 2017-07-17 |
| 75 | B01252 | CORPORATE BROKERS LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 10,005 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 78 | B01606 | EWARTON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 80 | B01340 | LEHIN SECURITIES LTD | 20,285 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 2,825,148 | 5,000 | 0.18 | 0.00 | 2017-07-17 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,005 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,184 | 4,500 | 0.02 | 0.00 | 2017-07-17 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 86 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,954 | 3,500 | 0.00 | 0.00 | 2017-07-17 |
| 89 | C00018 | HANG SENG BANK LTD | 26,635,787 | 3,026 | 1.68 | 0.00 | 2017-07-17 |
| 90 | B01528 | EAA SECURITIES LTD | 11,737 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 92 | B01547 | KWOK HING SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 36,666 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 95 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-17 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2017-07-17 |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 138,754 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 99 | B01212 | HENYEP SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 100 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 102 | B01260 | LAMTEX SECURITIES LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 104 | B01664 | ROOFER SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 292,500 | 2,000 | 0.02 | 0.00 | 2017-07-17 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 144,500 | 1,500 | 0.01 | 0.00 | 2017-07-17 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 61,290 | 1,500 | 0.00 | 0.00 | 2017-07-17 |
| 108 | B01662 | BOKHARY SECURITIES LTD | 10,072 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 109 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 110 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 111 | B01592 | PLATINUM BROKING CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 112 | B01173 | RIFA SECURITIES LTD | 17,666 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 113 | B01350 | S. W. WOO & CO LTD | 2,701,000 | 1,000 | 0.17 | 0.00 | 2017-07-17 |
| 114 | B01559 | WISETRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,180 | 500 | 0.01 | 0.00 | 2017-07-17 |
| 116 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,500 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 119 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-17 | |
| 120 | B01298 | GET NICE SECURITIES LTD | 377,007 | -500 | 0.02 | -0.00 | 2017-07-17 |
| 121 | B01469 | KAISER SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 122 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 123 | B01450 | DL BROKERAGE LTD | 34,634 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 124 | B01642 | KMT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,000 | -1,000 | 0.02 | -0.00 | 2017-07-17 |
| 126 | B01427 | TSE'S SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 127 | B01725 | GT CAPITAL LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2017-07-17 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 5,729,227 | -1,500 | 0.36 | -0.00 | 2017-07-17 |
| 129 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 130 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 131 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 132 | B02057 | FUNDE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 133 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 37,566 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 135 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 136 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,664 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,131,139 | -5,000 | 0.13 | -0.00 | 2017-07-17 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,644 | -7,000 | 0.00 | -0.00 | 2017-07-17 |
| 140 | B01130 | BOCI SECURITIES LTD | 1,286,691 | -9,500 | 0.08 | -0.00 | 2017-07-17 |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 142 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 143 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 144 | B01351 | WING FUNG SECURITIES LTD | 61,262 | -11,500 | 0.00 | -0.00 | 2017-07-17 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -17,500 | 0.00 | -0.00 | 2017-07-17 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 216,393 | -21,000 | 0.01 | -0.00 | 2017-07-17 |
| 147 | B01362 | JOSPA INVESTMENT CO LTD | 3,500 | -28,500 | 0.00 | -0.00 | 2017-07-17 |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320 | -31,000 | 0.00 | -0.00 | 2017-07-17 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,280 | -35,000 | 0.08 | -0.00 | 2017-07-17 |
| 150 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -41,000 | 0.00 | -0.00 | 2017-07-17 |
| 151 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -42,000 | -0.00 | 2017-07-17 | |
| 152 | B01297 | ONSHINE SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-07-17 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,862 | -129,399 | 0.05 | -0.01 | 2017-07-17 |
| 154 | B01632 | WAI FAT SECURITIES LTD | 900,000 | -200,000 | 0.06 | -0.01 | 2017-07-17 |
| 155 | C00074 | DEUTSCHE BANK AG | 1,952,146 | -667,500 | 0.12 | -0.04 | 2017-07-17 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,319,341 | -735,260 | 7.28 | -0.05 | 2017-07-17 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,207,031 | -913,500 | 5.00 | -0.06 | 2017-07-17 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,169,915 | -1,892,026 | 4.87 | -0.12 | 2017-07-17 |
| 158 | Total changed named holdings | 493,757,591 | 43,026 | 31.15 | 0.00 | ||
| 124 | Unchanged named holdings | 78,160,857 | 0 | 4.93 | 0.00 | ||
| 282 | Total named holdings | 571,918,448 | 43,026 | 36.09 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,283,382 | 0 | 0.27 | 0.00 | ||
| 336 | Total securities in CCASS | 576,201,830 | 43,026 | 36.36 | 0.00 | ||
| Securities not in CCASS | 1,008,644,590 | -43,026 | 63.64 | -0.00 | |||
| Issued securities | 1,584,846,420 | 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 | 2017-07-13 |
| Volume | 9,129,458 |
| Turnover | 144,292,790 |
| Average price | 15.805 |
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