CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,016,835 | 4,316,930 | 5.62 | 0.12 | 2017-11-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,351,874 | 1,794,600 | 0.96 | 0.05 | 2017-11-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,536,960 | 1,201,000 | 0.04 | 0.03 | 2017-11-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,426,136 | 1,126,800 | 1.57 | 0.03 | 2017-11-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,682,960 | 699,450 | 2.72 | 0.02 | 2017-11-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,996,789 | 689,800 | 0.95 | 0.02 | 2017-11-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,837,358 | 515,800 | 0.11 | 0.01 | 2017-11-23 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 442,246 | 400,000 | 0.01 | 0.01 | 2017-11-23 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,042,319 | 296,600 | 0.06 | 0.01 | 2017-11-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,428,692 | 265,400 | 0.04 | 0.01 | 2017-11-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,866 | 226,200 | 0.07 | 0.01 | 2017-11-23 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,938,913 | 179,200 | 8.26 | 0.00 | 2017-11-23 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 932,652 | 157,800 | 0.03 | 0.00 | 2017-11-23 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,842 | 117,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 507,608 | 75,000 | 0.01 | 0.00 | 2017-11-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,061,510 | 62,000 | 0.06 | 0.00 | 2017-11-23 |
| 17 | B01708 | ROSA SECURITIES LTD | 1,055,000 | 50,000 | 0.03 | 0.00 | 2017-11-23 |
| 18 | C00093 | BNP PARIBAS | 10,909,344 | 31,200 | 0.30 | 0.00 | 2017-11-23 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 173,000 | 31,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,063,168 | 27,800 | 0.11 | 0.00 | 2017-11-23 |
| 21 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 63,442 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,818 | 19,400 | 0.01 | 0.00 | 2017-11-23 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 67,400 | 17,600 | 0.00 | 0.00 | 2017-11-23 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 130,341 | 15,600 | 0.00 | 0.00 | 2017-11-23 |
| 26 | B01184 | QUAM SECURITIES LTD | 375,000 | 11,200 | 0.01 | 0.00 | 2017-11-23 |
| 27 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,296 | 7,000 | 0.00 | 0.00 | 2017-11-23 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 227,052 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 403,810 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 165,724 | 4,600 | 0.00 | 0.00 | 2017-11-23 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,040 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 19,262 | 1,200 | 0.00 | 0.00 | 2017-11-23 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,652 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,830 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 4,062 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 8,502 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 39 | B01129 | WOCOM SECURITIES LTD | 44,860 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2017-11-23 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-11-23 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 15,930 | 200 | 0.00 | 0.00 | 2017-11-23 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,260 | -54 | 0.00 | -0.00 | 2017-11-23 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,830 | -200 | 0.00 | -0.00 | 2017-11-23 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 49,800 | -200 | 0.00 | -0.00 | 2017-11-23 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 0 | -400 | -0.00 | 2017-11-23 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,596 | -400 | 0.00 | -0.00 | 2017-11-23 |
| 48 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -600 | -0.00 | 2017-11-23 | |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,124 | -758 | 0.00 | -0.00 | 2017-11-23 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 381,871 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 684 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 52 | B01885 | HAFOO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 1,284 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 55 | B01458 | YICKO SECURITIES LTD | 190,568 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 26,392 | -1,210 | 0.00 | -0.00 | 2017-11-23 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,800 | -1,400 | 0.00 | -0.00 | 2017-11-23 |
| 58 | B01290 | SPS SECURITIES LTD | 5,166 | -1,400 | 0.00 | -0.00 | 2017-11-23 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 7,800 | -1,400 | 0.00 | -0.00 | 2017-11-23 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 4,262 | -1,400 | 0.00 | -0.00 | 2017-11-23 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,200 | -1,600 | 0.00 | -0.00 | 2017-11-23 |
| 62 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2017-11-23 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 4,242 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 65 | B01705 | HENIK SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 66 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-23 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 10,670 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 1,242 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 8,730 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 70 | B01267 | WINFULL SECURITIES LTD | 5,810 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,324 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,210 | -2,200 | 0.01 | -0.00 | 2017-11-23 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 43,912 | -2,200 | 0.00 | -0.00 | 2017-11-23 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,608 | -2,242 | 0.00 | -0.00 | 2017-11-23 |
| 75 | B01528 | EAA SECURITIES LTD | 0 | -2,400 | -0.00 | 2017-11-23 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 107,026 | -2,400 | 0.00 | -0.00 | 2017-11-23 |
| 77 | B01209 | MASON SECURITIES LTD | 74,591 | -2,800 | 0.00 | -0.00 | 2017-11-23 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,600 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 600 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 19,222 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 13,842 | -3,200 | 0.00 | -0.00 | 2017-11-23 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 14,704 | -3,400 | 0.00 | -0.00 | 2017-11-23 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,242 | -3,400 | 0.00 | -0.00 | 2017-11-23 |
| 84 | B01416 | VC BROKERAGE LTD | 22,072 | -3,400 | 0.00 | -0.00 | 2017-11-23 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 122,430 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 86 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-23 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 28,702 | -4,600 | 0.00 | -0.00 | 2017-11-23 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 131,072 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,242 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 90 | B01597 | TIMES SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 91 | B01651 | MING HON SECURITIES LTD | 6,000 | -5,400 | 0.00 | -0.00 | 2017-11-23 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,057 | -5,700 | 0.01 | -0.00 | 2017-11-23 |
| 93 | B01298 | GET NICE SECURITIES LTD | 17,502 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,898 | -6,200 | 0.00 | -0.00 | 2017-11-23 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,990 | -8,200 | 0.01 | -0.00 | 2017-11-23 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,414 | -9,200 | 0.00 | -0.00 | 2017-11-23 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 2,842 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 14,400 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,470 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,600 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 101 | B01610 | KGI ASIA LTD | 1,422,669 | -10,400 | 0.04 | -0.00 | 2017-11-23 |
| 102 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,220 | -12,000 | 0.00 | -0.00 | 2017-11-23 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 175,652 | -12,600 | 0.00 | -0.00 | 2017-11-23 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,830 | -12,800 | 0.00 | -0.00 | 2017-11-23 |
| 105 | B01772 | TENSANT SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-11-23 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 358,780 | -13,600 | 0.01 | -0.00 | 2017-11-23 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 273,756 | -13,600 | 0.01 | -0.00 | 2017-11-23 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,723 | -15,200 | 0.00 | -0.00 | 2017-11-23 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,804 | -15,785 | 0.00 | -0.00 | 2017-11-23 |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 627,951 | -18,000 | 0.02 | -0.00 | 2017-11-23 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 1,593,875 | -18,494 | 0.04 | -0.00 | 2017-11-23 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,094,907 | -18,800 | 0.11 | -0.00 | 2017-11-23 |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 2,200 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 2,600 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 111,579 | -20,027 | 0.00 | -0.00 | 2017-11-23 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,481 | -20,600 | 0.00 | -0.00 | 2017-11-23 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,894 | -21,000 | 0.00 | -0.00 | 2017-11-23 |
| 119 | B01625 | METRO CAPITAL SECURITIES LTD | 100,600 | -21,000 | 0.00 | -0.00 | 2017-11-23 |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 845,306 | -27,400 | 0.02 | -0.00 | 2017-11-23 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,695 | -30,200 | 0.02 | -0.00 | 2017-11-23 |
| 122 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,200 | -30,600 | 0.00 | -0.00 | 2017-11-23 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,934 | -35,000 | 0.03 | -0.00 | 2017-11-23 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,672 | -41,430 | 0.03 | -0.00 | 2017-11-23 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 1,199,221 | -42,200 | 0.03 | -0.00 | 2017-11-23 |
| 126 | B01252 | CORPORATE BROKERS LTD | 24,944 | -44,000 | 0.00 | -0.00 | 2017-11-23 |
| 127 | B01584 | CHIEF SECURITIES LTD | 520,976 | -47,380 | 0.01 | -0.00 | 2017-11-23 |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 110,648 | -52,000 | 0.00 | -0.00 | 2017-11-23 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,966 | -52,242 | 0.00 | -0.00 | 2017-11-23 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,044,618 | -55,792 | 0.17 | -0.00 | 2017-11-23 |
| 131 | B01695 | DAH SING SECURITIES LTD | 343,949 | -57,400 | 0.01 | -0.00 | 2017-11-23 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 777,526 | -57,600 | 0.02 | -0.00 | 2017-11-23 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,900,908 | -58,000 | 1.39 | -0.00 | 2017-11-23 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 1,394,793 | -58,200 | 0.04 | -0.00 | 2017-11-23 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 792,038 | -58,862 | 0.02 | -0.00 | 2017-11-23 |
| 136 | C00042 | CMB WING LUNG BANK LTD | 1,471,766 | -59,494 | 0.04 | -0.00 | 2017-11-23 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,802 | -68,000 | 0.02 | -0.00 | 2017-11-23 |
| 138 | B02038 | WEST BULL SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2017-11-23 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 764,283 | -77,200 | 0.02 | -0.00 | 2017-11-23 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,341,171 | -95,000 | 0.34 | -0.00 | 2017-11-23 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,525,339 | -99,000 | 2.57 | -0.00 | 2017-11-23 |
| 142 | C00016 | DBS BANK LTD | 694,484 | -100,000 | 0.02 | -0.00 | 2017-11-23 |
| 143 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,800 | -103,410 | 0.00 | -0.00 | 2017-11-23 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,364,556 | -147,200 | 0.07 | -0.00 | 2017-11-23 |
| 145 | B01130 | BOCI SECURITIES LTD | 4,940,066 | -177,000 | 0.14 | -0.00 | 2017-11-23 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,652 | -183,958 | 0.02 | -0.01 | 2017-11-23 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,178,001 | -184,200 | 0.17 | -0.01 | 2017-11-23 |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 708,022 | -199,400 | 0.02 | -0.01 | 2017-11-23 |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,370,851 | -304,531 | 8.33 | -0.01 | 2017-11-23 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 4,379,247 | -331,805 | 0.12 | -0.01 | 2017-11-23 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,996 | -352,358 | 0.03 | -0.01 | 2017-11-23 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,949,247 | -570,979 | 0.75 | -0.02 | 2017-11-23 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,263,986 | -578,400 | 0.04 | -0.02 | 2017-11-23 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,723,986 | -916,600 | 0.33 | -0.03 | 2017-11-23 |
| 155 | C00074 | DEUTSCHE BANK AG | 16,685,721 | -1,486,854 | 0.46 | -0.04 | 2017-11-23 |
| 156 | C00010 | CITIBANK N.A. | 185,468,957 | -2,379,000 | 5.16 | -0.07 | 2017-11-23 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,241,523 | -2,637,600 | 0.31 | -0.07 | 2017-11-23 |
| 157 | Total changed named holdings | 1,513,439,767 | 38,015 | 42.11 | 0.00 | ||
| 160 | Unchanged named holdings | 24,774,186 | 0 | 0.69 | 0.00 | ||
| 317 | Total named holdings | 1,538,213,953 | 38,015 | 42.80 | 0.00 | ||
| 75 | Unnamed Investor Participants | 490,969 | -29,200 | 0.01 | -0.00 | ||
| 392 | Total securities in CCASS | 1,538,704,922 | 8,815 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,313,616 | -8,815 | 57.19 | -0.00 | |||
| Issued securities | 3,594,018,538 | 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 | 2017-11-21 |
| Volume | 27,176,283 |
| Turnover | 843,335,544 |
| Average price | 31.032 |
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