COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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. | 285,305,220 | 17,173,265 | 11.06 | 0.67 | 2017-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,177,489 | 2,752,000 | 15.82 | 0.11 | 2017-08-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,816,000 | 1,436,000 | 0.19 | 0.06 | 2017-08-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 165,420,882 | 1,425,500 | 6.41 | 0.06 | 2017-08-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,509,245 | 1,210,633 | 0.25 | 0.05 | 2017-08-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,891,480 | 467,500 | 0.31 | 0.02 | 2017-08-10 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,076,000 | 373,500 | 0.04 | 0.01 | 2017-08-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,262,500 | 276,500 | 0.13 | 0.01 | 2017-08-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,703,111 | 209,000 | 4.44 | 0.01 | 2017-08-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,620,350 | 154,500 | 0.30 | 0.01 | 2017-08-10 |
| 11 | B01610 | KGI ASIA LTD | 9,219,859 | 137,500 | 0.36 | 0.01 | 2017-08-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 18,602,050 | 123,500 | 0.72 | 0.00 | 2017-08-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,845,469 | 121,000 | 0.61 | 0.00 | 2017-08-10 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 16,491,575 | 115,000 | 0.64 | 0.00 | 2017-08-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,298,175 | 107,000 | 0.05 | 0.00 | 2017-08-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,309,113 | 106,850 | 1.02 | 0.00 | 2017-08-10 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2017-08-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 9,700,816 | 99,000 | 0.38 | 0.00 | 2017-08-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,925,500 | 98,000 | 0.11 | 0.00 | 2017-08-10 |
| 20 | B01979 | FORMAX SECURITIES LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2017-08-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,373,475 | 88,000 | 0.60 | 0.00 | 2017-08-10 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,362,000 | 69,500 | 0.71 | 0.00 | 2017-08-10 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,014,950 | 68,000 | 0.04 | 0.00 | 2017-08-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,217,400 | 63,000 | 1.02 | 0.00 | 2017-08-10 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 241,500 | 62,000 | 0.01 | 0.00 | 2017-08-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,085,638 | 60,000 | 0.35 | 0.00 | 2017-08-10 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 180,150 | 50,000 | 0.01 | 0.00 | 2017-08-10 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2017-08-10 |
| 29 | B01831 | NERICO BROTHERS LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2017-08-10 |
| 30 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-08-10 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 22,685,552 | 47,000 | 0.88 | 0.00 | 2017-08-10 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,086,345 | 47,000 | 0.12 | 0.00 | 2017-08-10 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 173,254 | 46,000 | 0.01 | 0.00 | 2017-08-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,704,470 | 45,500 | 0.26 | 0.00 | 2017-08-10 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 647,950 | 45,000 | 0.03 | 0.00 | 2017-08-10 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,929,750 | 43,500 | 0.07 | 0.00 | 2017-08-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 47,500 | 43,500 | 0.00 | 0.00 | 2017-08-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 11,447,104 | 40,000 | 0.44 | 0.00 | 2017-08-10 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2017-08-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,917,375 | 38,500 | 0.85 | 0.00 | 2017-08-10 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,245,950 | 35,000 | 0.05 | 0.00 | 2017-08-10 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,112,000 | 35,000 | 0.04 | 0.00 | 2017-08-10 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,448,500 | 30,000 | 0.48 | 0.00 | 2017-08-10 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2017-08-10 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 259,500 | 25,000 | 0.01 | 0.00 | 2017-08-10 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 353,716 | 22,000 | 0.01 | 0.00 | 2017-08-10 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 525,000 | 21,000 | 0.02 | 0.00 | 2017-08-10 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 968,000 | 20,000 | 0.04 | 0.00 | 2017-08-10 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 758,150 | 20,000 | 0.03 | 0.00 | 2017-08-10 |
| 50 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,610,820 | 19,000 | 0.06 | 0.00 | 2017-08-10 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 367,250 | 18,000 | 0.01 | 0.00 | 2017-08-10 |
| 53 | B01427 | TSE'S SECURITIES LTD | 323,500 | 15,000 | 0.01 | 0.00 | 2017-08-10 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 811,000 | 14,000 | 0.03 | 0.00 | 2017-08-10 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 295,950 | 12,000 | 0.01 | 0.00 | 2017-08-10 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 13,353,175 | 11,500 | 0.52 | 0.00 | 2017-08-10 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 8,329,200 | 11,000 | 0.32 | 0.00 | 2017-08-10 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 759,500 | 11,000 | 0.03 | 0.00 | 2017-08-10 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,029,500 | 10,000 | 0.04 | 0.00 | 2017-08-10 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 360,075 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 62 | B01567 | PRIME SECURITIES LTD | 173,951 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 914,475 | 10,000 | 0.04 | 0.00 | 2017-08-10 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,804,982 | 7,500 | 0.19 | 0.00 | 2017-08-10 |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 87,000 | 7,000 | 0.00 | 0.00 | 2017-08-10 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 6,500 | 0.00 | 0.00 | 2017-08-10 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 254,300 | 6,000 | 0.01 | 0.00 | 2017-08-10 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 778,500 | 6,000 | 0.03 | 0.00 | 2017-08-10 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 404,500 | 5,000 | 0.02 | 0.00 | 2017-08-10 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 152,500 | 5,000 | 0.01 | 0.00 | 2017-08-10 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,485,118 | 5,000 | 0.52 | 0.00 | 2017-08-10 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 173,750 | 5,000 | 0.01 | 0.00 | 2017-08-10 |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2017-08-10 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 479,500 | 2,000 | 0.02 | 0.00 | 2017-08-10 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 262,500 | 1,000 | 0.01 | 0.00 | 2017-08-10 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 172,500 | 1,000 | 0.01 | 0.00 | 2017-08-10 |
| 80 | B01558 | GOLD FUND SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-10 |
| 81 | B01740 | WIN SECURITIES LTD | 695,175 | 500 | 0.03 | 0.00 | 2017-08-10 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 56,921 | 188 | 0.00 | 0.00 | 2017-08-10 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,267,500 | -500 | 0.05 | -0.00 | 2017-08-10 |
| 84 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-08-10 | |
| 85 | B01941 | CENTALINE SECURITIES LTD | 77,500 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 88 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,537,925 | -3,500 | 0.10 | -0.00 | 2017-08-10 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 435,000 | -4,000 | 0.02 | -0.00 | 2017-08-10 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 1,168,700 | -5,000 | 0.05 | -0.00 | 2017-08-10 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 708,000 | -6,500 | 0.03 | -0.00 | 2017-08-10 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 474,500 | -7,000 | 0.02 | -0.00 | 2017-08-10 |
| 94 | B01416 | VC BROKERAGE LTD | 504,250 | -7,000 | 0.02 | -0.00 | 2017-08-10 |
| 95 | B01212 | HENYEP SECURITIES LTD | 323,150 | -8,000 | 0.01 | -0.00 | 2017-08-10 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 600,500 | -9,000 | 0.02 | -0.00 | 2017-08-10 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,943,000 | -10,000 | 0.15 | -0.00 | 2017-08-10 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 647,000 | -10,000 | 0.03 | -0.00 | 2017-08-10 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,650 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 385,500 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,337,250 | -10,000 | 0.05 | -0.00 | 2017-08-10 |
| 103 | B01787 | SOO PUI CHEN SECURITIES LTD | 211,500 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 657,700 | -10,000 | 0.03 | -0.00 | 2017-08-10 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 346,000 | -13,000 | 0.01 | -0.00 | 2017-08-10 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,502 | -13,000 | 0.01 | -0.00 | 2017-08-10 |
| 107 | B01173 | RIFA SECURITIES LTD | 1,219,000 | -15,000 | 0.05 | -0.00 | 2017-08-10 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 329,000 | -16,500 | 0.01 | -0.00 | 2017-08-10 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 436,000 | -17,500 | 0.02 | -0.00 | 2017-08-10 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,098,961 | -22,000 | 0.04 | -0.00 | 2017-08-10 |
| 111 | B01298 | GET NICE SECURITIES LTD | 897,650 | -24,000 | 0.03 | -0.00 | 2017-08-10 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,295,075 | -28,000 | 0.09 | -0.00 | 2017-08-10 |
| 113 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,520,712 | -30,000 | 0.06 | -0.00 | 2017-08-10 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,878,500 | -37,500 | 0.07 | -0.00 | 2017-08-10 |
| 116 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2017-08-10 |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,000 | -43,000 | 0.01 | -0.00 | 2017-08-10 |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,416,120 | -45,500 | 0.83 | -0.00 | 2017-08-10 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,172,634 | -45,500 | 0.20 | -0.00 | 2017-08-10 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,087,300 | -50,000 | 0.08 | -0.00 | 2017-08-10 |
| 121 | B01458 | YICKO SECURITIES LTD | 418,000 | -50,000 | 0.02 | -0.00 | 2017-08-10 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,612,600 | -55,500 | 0.57 | -0.00 | 2017-08-10 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,256,250 | -60,500 | 0.59 | -0.00 | 2017-08-10 |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,775,000 | -65,500 | 0.11 | -0.00 | 2017-08-10 |
| 125 | B01748 | COL SECURITIES (HK) LTD | 9,500 | -65,500 | 0.00 | -0.00 | 2017-08-10 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 80,500 | -67,500 | 0.00 | -0.00 | 2017-08-10 |
| 127 | B01606 | EWARTON SECURITIES LTD | 70,500 | -70,000 | 0.00 | -0.00 | 2017-08-10 |
| 128 | B01129 | WOCOM SECURITIES LTD | 647,500 | -70,000 | 0.03 | -0.00 | 2017-08-10 |
| 129 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,475,500 | -72,500 | 0.06 | -0.00 | 2017-08-10 |
| 130 | B01290 | SPS SECURITIES LTD | 217,000 | -80,000 | 0.01 | -0.00 | 2017-08-10 |
| 131 | B01209 | MASON SECURITIES LTD | 923,525 | -98,500 | 0.04 | -0.00 | 2017-08-10 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,312,620 | -102,500 | 0.21 | -0.00 | 2017-08-10 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 6,767,325 | -123,500 | 0.26 | -0.00 | 2017-08-10 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,415,935 | -139,000 | 0.48 | -0.01 | 2017-08-10 |
| 135 | B01130 | BOCI SECURITIES LTD | 147,691,449 | -142,500 | 5.72 | -0.01 | 2017-08-10 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 1,767,475 | -143,500 | 0.07 | -0.01 | 2017-08-10 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,718,125 | -144,000 | 0.11 | -0.01 | 2017-08-10 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 421,000 | -148,000 | 0.02 | -0.01 | 2017-08-10 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,500 | -171,000 | 0.01 | -0.01 | 2017-08-10 |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,253,600 | -174,000 | 0.51 | -0.01 | 2017-08-10 |
| 141 | C00095 | EFG BANK AG | 1,257,000 | -200,000 | 0.05 | -0.01 | 2017-08-10 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,967,871 | -224,500 | 0.46 | -0.01 | 2017-08-10 |
| 143 | C00102 | MACQUARIE BANK LTD | 543,845 | -330,000 | 0.02 | -0.01 | 2017-08-10 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,019,125 | -530,000 | 0.43 | -0.02 | 2017-08-10 |
| 145 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 453,000 | -533,500 | 0.02 | -0.02 | 2017-08-10 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,564,136 | -549,720 | 0.10 | -0.02 | 2017-08-10 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,764,692 | -915,000 | 0.77 | -0.04 | 2017-08-10 |
| 148 | C00093 | BNP PARIBAS | 15,959,967 | -980,500 | 0.62 | -0.04 | 2017-08-10 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,175,792 | -1,115,500 | 0.78 | -0.04 | 2017-08-10 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 70,169,934 | -1,202,500 | 2.72 | -0.05 | 2017-08-10 |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,300,156 | -1,421,803 | 8.89 | -0.06 | 2017-08-10 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,054,407 | -1,439,000 | 0.58 | -0.06 | 2017-08-10 |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,624,879 | -2,698,500 | 3.12 | -0.10 | 2017-08-10 |
| 154 | C00074 | DEUTSCHE BANK AG | 67,151,055 | -4,548,913 | 2.60 | -0.18 | 2017-08-10 |
| 155 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,649,000 | -8,759,500 | 9.52 | -0.34 | 2017-08-10 |
| 155 | Total changed named holdings | 2,386,999,547 | 20,000 | 92.50 | 0.00 | ||
| 239 | Unchanged named holdings | 164,632,588 | 0 | 6.38 | 0.00 | ||
| 394 | Total named holdings | 2,551,632,135 | 20,000 | 98.88 | 0.00 | ||
| 255 | Unnamed Investor Participants | 14,554,722 | 32,000 | 0.56 | 0.00 | ||
| 649 | Total securities in CCASS | 2,566,186,857 | 52,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,413,143 | -52,000 | 0.56 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 65,568,218 |
| Turnover | 354,618,732 |
| Average price | 5.408 |
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