CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,151,330 | 10,551,780 | 24.08 | 0.25 | 2017-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,209,696 | 3,287,000 | 6.49 | 0.08 | 2017-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,415,240 | 2,371,000 | 0.79 | 0.06 | 2017-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,072,142 | 2,307,183 | 0.43 | 0.05 | 2017-11-01 |
| 5 | C00093 | BNP PARIBAS | 22,806,695 | 1,687,000 | 0.54 | 0.04 | 2017-11-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,274,998 | 1,524,999 | 0.27 | 0.04 | 2017-11-01 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,846,064 | 1,482,000 | 0.33 | 0.04 | 2017-11-01 |
| 8 | C00016 | DBS BANK LTD | 18,219,505 | 1,408,000 | 0.43 | 0.03 | 2017-11-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,054,116 | 1,035,000 | 0.03 | 0.02 | 2017-11-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 46,111,388 | 797,000 | 1.10 | 0.02 | 2017-11-01 |
| 11 | C00102 | MACQUARIE BANK LTD | 9,232,691 | 689,000 | 0.22 | 0.02 | 2017-11-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,835,911 | 687,000 | 0.71 | 0.02 | 2017-11-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,401,446 | 639,000 | 0.25 | 0.02 | 2017-11-01 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,320,030 | 618,000 | 6.00 | 0.01 | 2017-11-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,358,747 | 532,000 | 0.72 | 0.01 | 2017-11-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 19,498,997 | 491,000 | 0.46 | 0.01 | 2017-11-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,169,510 | 467,000 | 0.19 | 0.01 | 2017-11-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,784,677 | 456,000 | 0.57 | 0.01 | 2017-11-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 14,416,410 | 418,000 | 0.34 | 0.01 | 2017-11-01 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,714,411 | 416,595 | 0.28 | 0.01 | 2017-11-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 16,171,000 | 387,000 | 0.38 | 0.01 | 2017-11-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,828,747 | 377,000 | 0.38 | 0.01 | 2017-11-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 9,760,145 | 370,000 | 0.23 | 0.01 | 2017-11-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,057,000 | 317,000 | 0.38 | 0.01 | 2017-11-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,375,000 | 297,000 | 0.03 | 0.01 | 2017-11-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,531,225 | 287,000 | 0.18 | 0.01 | 2017-11-01 |
| 27 | B01610 | KGI ASIA LTD | 8,285,886 | 228,000 | 0.20 | 0.01 | 2017-11-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,591,247 | 197,000 | 0.32 | 0.00 | 2017-11-01 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 224,000 | 185,000 | 0.01 | 0.00 | 2017-11-01 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,207,443 | 142,000 | 0.31 | 0.00 | 2017-11-01 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,262,287 | 141,000 | 0.27 | 0.00 | 2017-11-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,756,377 | 138,000 | 0.04 | 0.00 | 2017-11-01 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 145,000 | 133,000 | 0.00 | 0.00 | 2017-11-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,075,810 | 131,000 | 0.26 | 0.00 | 2017-11-01 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,031,135 | 131,000 | 0.26 | 0.00 | 2017-11-01 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 369,000 | 130,000 | 0.01 | 0.00 | 2017-11-01 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,945,000 | 126,000 | 0.05 | 0.00 | 2017-11-01 |
| 38 | B01740 | WIN SECURITIES LTD | 1,465,000 | 123,000 | 0.03 | 0.00 | 2017-11-01 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,616,269 | 119,000 | 0.09 | 0.00 | 2017-11-01 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,315,000 | 118,000 | 0.15 | 0.00 | 2017-11-01 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 295,000 | 100,000 | 0.01 | 0.00 | 2017-11-01 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,080,000 | 92,000 | 0.12 | 0.00 | 2017-11-01 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,531,560 | 90,000 | 0.04 | 0.00 | 2017-11-01 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,239,470 | 75,000 | 0.27 | 0.00 | 2017-11-01 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,629,000 | 70,000 | 0.04 | 0.00 | 2017-11-01 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 788,000 | 70,000 | 0.02 | 0.00 | 2017-11-01 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 507,000 | 65,000 | 0.01 | 0.00 | 2017-11-01 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,565,000 | 62,000 | 0.04 | 0.00 | 2017-11-01 |
| 49 | B01970 | YUE KUN RESEARCH LTD | 59,649 | 57,220 | 0.00 | 0.00 | 2017-11-01 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 796,000 | 53,000 | 0.02 | 0.00 | 2017-11-01 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,000 | 52,000 | 0.01 | 0.00 | 2017-11-01 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,773,891 | 51,000 | 0.11 | 0.00 | 2017-11-01 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,506,426 | 51,000 | 0.06 | 0.00 | 2017-11-01 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,478,000 | 50,000 | 0.11 | 0.00 | 2017-11-01 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 791,000 | 50,000 | 0.02 | 0.00 | 2017-11-01 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,608,000 | 49,000 | 0.13 | 0.00 | 2017-11-01 |
| 57 | B02093 | UPMAX SECURITIES LTD | 59,000 | 46,000 | 0.00 | 0.00 | 2017-11-01 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,370,840 | 43,000 | 0.18 | 0.00 | 2017-11-01 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 205,000 | 42,000 | 0.00 | 0.00 | 2017-11-01 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 316,000 | 40,000 | 0.01 | 0.00 | 2017-11-01 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2017-11-01 |
| 62 | B01280 | WING FAT SECURITIES LTD | 423,000 | 40,000 | 0.01 | 0.00 | 2017-11-01 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,196,000 | 39,000 | 0.08 | 0.00 | 2017-11-01 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 418,000 | 36,000 | 0.01 | 0.00 | 2017-11-01 |
| 65 | B01267 | WINFULL SECURITIES LTD | 647,000 | 36,000 | 0.02 | 0.00 | 2017-11-01 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 283,000 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 67 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2017-11-01 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 398,520 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,064,000 | 29,000 | 0.05 | 0.00 | 2017-11-01 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 7,263,779 | 29,000 | 0.17 | 0.00 | 2017-11-01 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 868,000 | 28,000 | 0.02 | 0.00 | 2017-11-01 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,407,000 | 27,000 | 0.03 | 0.00 | 2017-11-01 |
| 73 | B01184 | QUAM SECURITIES LTD | 840,000 | 27,000 | 0.02 | 0.00 | 2017-11-01 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,500,000 | 21,000 | 0.46 | 0.00 | 2017-11-01 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,158,470 | 21,000 | 0.03 | 0.00 | 2017-11-01 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 77 | B01705 | HENIK SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 870,000 | 20,000 | 0.02 | 0.00 | 2017-11-01 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 477,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 81 | B01967 | YUNFENG SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,263,000 | 19,000 | 0.03 | 0.00 | 2017-11-01 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 583,000 | 19,000 | 0.01 | 0.00 | 2017-11-01 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,310,000 | 19,000 | 0.05 | 0.00 | 2017-11-01 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 18,770,731 | 18,000 | 0.45 | 0.00 | 2017-11-01 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 1,199,000 | 17,000 | 0.03 | 0.00 | 2017-11-01 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 468,000 | 16,000 | 0.01 | 0.00 | 2017-11-01 |
| 88 | B01819 | M SECURITIES LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2017-11-01 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 332,000 | 15,000 | 0.01 | 0.00 | 2017-11-01 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,271,000 | 15,000 | 0.03 | 0.00 | 2017-11-01 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 157,000 | 14,000 | 0.00 | 0.00 | 2017-11-01 |
| 92 | B01209 | MASON SECURITIES LTD | 1,010,000 | 14,000 | 0.02 | 0.00 | 2017-11-01 |
| 93 | B01123 | HING WONG SECURITIES LTD | 672,000 | 13,000 | 0.02 | 0.00 | 2017-11-01 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 1,176,000 | 12,000 | 0.03 | 0.00 | 2017-11-01 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,909,349 | 11,000 | 0.16 | 0.00 | 2017-11-01 |
| 96 | B01821 | GETTA SECURITIES LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2017-11-01 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 203,918 | 10,119 | 0.00 | 0.00 | 2017-11-01 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 748,000 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 699,000 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 278,807 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 465,740 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 105 | B01647 | TRUTH SECURITIES LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 106 | B01410 | WINGS SECURITIES (HK) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 107 | B01450 | DL BROKERAGE LTD | 314,000 | 9,000 | 0.01 | 0.00 | 2017-11-01 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,964,000 | 8,000 | 0.05 | 0.00 | 2017-11-01 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,405,350 | 8,000 | 0.06 | 0.00 | 2017-11-01 |
| 110 | B01416 | VC BROKERAGE LTD | 1,087,000 | 7,000 | 0.03 | 0.00 | 2017-11-01 |
| 111 | B01885 | HAFOO SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 112 | B01252 | CORPORATE BROKERS LTD | 1,014,040 | 5,000 | 0.02 | 0.00 | 2017-11-01 |
| 113 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 550,000 | 5,000 | 0.01 | 0.00 | 2017-11-01 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 468,000 | 5,000 | 0.01 | 0.00 | 2017-11-01 |
| 116 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 157,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 117 | B01246 | ROCTEC SECURITIES CO LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 425,000 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 119 | B01459 | IFAST SECURITIES (HK) LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 120 | B01665 | WINSOME STOCK CO LTD | 141,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 333,000 | 3,000 | 0.01 | 0.00 | 2017-11-01 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 510,000 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 123 | B01481 | NEW REGION SECURITIES CO LTD | 299,000 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 124 | B01749 | TANG KEE SECURITIES LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 772,000 | 1,000 | 0.02 | 0.00 | 2017-11-01 |
| 126 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 179,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 282,000 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 943,000 | -7,000 | 0.02 | -0.00 | 2017-11-01 |
| 129 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -7,000 | -0.00 | 2017-11-01 | |
| 130 | B01651 | MING HON SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 19,285,209 | -11,000 | 0.46 | -0.00 | 2017-11-01 |
| 132 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 333,000 | -19,000 | 0.01 | -0.00 | 2017-11-01 |
| 133 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,275,000 | -20,000 | 0.05 | -0.00 | 2017-11-01 |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,368,000 | -24,000 | 0.08 | -0.00 | 2017-11-01 |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -24,000 | 0.01 | -0.00 | 2017-11-01 |
| 137 | B01392 | TAIFAIR SECURITIES LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2017-11-01 |
| 138 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 935,480 | -29,000 | 0.02 | -0.00 | 2017-11-01 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,974,440 | -35,000 | 0.40 | -0.00 | 2017-11-01 |
| 140 | B01550 | HUAYU SECURITIES LTD | 119,000 | -39,000 | 0.00 | -0.00 | 2017-11-01 |
| 141 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,930,000 | -45,000 | 0.05 | -0.00 | 2017-11-01 |
| 142 | B01734 | KCG SECURITIES ASIA LTD | 650,000 | -50,000 | 0.02 | -0.00 | 2017-11-01 |
| 143 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | -65,000 | 0.01 | -0.00 | 2017-11-01 |
| 144 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,000 | -130,000 | 0.00 | -0.00 | 2017-11-01 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 51,565,718 | -197,000 | 1.23 | -0.00 | 2017-11-01 |
| 146 | C00018 | HANG SENG BANK LTD | 133,456,577 | -228,000 | 3.17 | -0.01 | 2017-11-01 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,790,612 | -362,000 | 0.09 | -0.01 | 2017-11-01 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,102,693 | -973,000 | 0.81 | -0.02 | 2017-11-01 |
| 149 | C00010 | CITIBANK N.A. | 245,391,020 | -1,214,000 | 5.83 | -0.03 | 2017-11-01 |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,008,600 | -3,535,000 | 0.26 | -0.08 | 2017-11-01 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,783,730 | -4,846,833 | 14.83 | -0.12 | 2017-11-01 |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,607,072 | -7,459,803 | 7.24 | -0.18 | 2017-11-01 |
| 153 | C00074 | DEUTSCHE BANK AG | 77,688,086 | -18,801,260 | 1.85 | -0.45 | 2017-11-01 |
| 153 | Total changed named holdings | 3,687,178,352 | -37,000 | 87.64 | -0.00 | ||
| 279 | Unchanged named holdings | 85,826,918 | 0 | 2.04 | 0.00 | ||
| 432 | Total named holdings | 3,773,005,270 | -37,000 | 89.68 | 0.00 | ||
| 495 | Unnamed Investor Participants | 396,569,479 | 42,000 | 9.43 | 0.00 | ||
| 927 | Total securities in CCASS | 4,169,574,749 | 5,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 37,815,251 | -5,000 | 0.90 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 64,151,583 |
| Turnover | 410,079,066 |
| Average price | 6.392 |
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