CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 10,231,078,777 | 60,764,636 | 4.26 | 0.03 | 2017-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,676,052 | 48,719,412 | 0.06 | 0.02 | 2017-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,477,931,521 | 40,988,983 | 7.27 | 0.02 | 2017-12-19 |
| 4 | C00016 | DBS BANK LTD | 10,751,176,834 | 8,639,065 | 4.47 | 0.00 | 2017-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,882,428 | 8,131,270 | 0.18 | 0.00 | 2017-12-19 |
| 6 | C00093 | BNP PARIBAS | 944,737,227 | 7,868,564 | 0.39 | 0.00 | 2017-12-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 65,777,697 | 6,688,000 | 0.03 | 0.00 | 2017-12-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,959,113,740 | 5,415,675 | 9.13 | 0.00 | 2017-12-19 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,769,239,342 | 4,257,000 | 4.06 | 0.00 | 2017-12-19 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 1,647,862 | 970,361 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 16,651,212 | 850,000 | 0.01 | 0.00 | 2017-12-19 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 48,619,965 | 459,000 | 0.02 | 0.00 | 2017-12-19 |
| 13 | C00083 | BANK CONSORTIUM TRUST CO LTD | 34,646,650 | 418,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,684,646 | 359,700 | 0.02 | 0.00 | 2017-12-19 |
| 15 | B01740 | WIN SECURITIES LTD | 5,470,922 | 331,000 | 0.00 | 0.00 | 2017-12-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,819,103 | 319,000 | 0.04 | 0.00 | 2017-12-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,299,379 | 213,000 | 0.05 | 0.00 | 2017-12-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,105,240 | 200,000 | 0.00 | 0.00 | 2017-12-19 |
| 19 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 10,377,816 | 171,071 | 0.00 | 0.00 | 2017-12-19 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 1,080,220 | 170,000 | 0.00 | 0.00 | 2017-12-19 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 914,140 | 145,000 | 0.00 | 0.00 | 2017-12-19 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 934,142 | 100,000 | 0.00 | 0.00 | 2017-12-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,689,361 | 80,000 | 0.01 | 0.00 | 2017-12-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,513,845 | 80,000 | 0.01 | 0.00 | 2017-12-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 90,033,511 | 76,000 | 0.04 | 0.00 | 2017-12-19 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 2,191,453 | 72,700 | 0.00 | 0.00 | 2017-12-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,628,287 | 71,000 | 0.02 | 0.00 | 2017-12-19 |
| 29 | B01610 | KGI ASIA LTD | 72,959,800 | 60,000 | 0.03 | 0.00 | 2017-12-19 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 290,700 | 55,000 | 0.00 | 0.00 | 2017-12-19 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 791,300 | 55,000 | 0.00 | 0.00 | 2017-12-19 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,533,807 | 50,210 | 0.00 | 0.00 | 2017-12-19 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,747,316 | 50,000 | 0.01 | 0.00 | 2017-12-19 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 621,502 | 50,000 | 0.00 | 0.00 | 2017-12-19 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,031,603 | 40,000 | 0.00 | 0.00 | 2017-12-19 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 1,639,332 | 40,000 | 0.00 | 0.00 | 2017-12-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,172,104 | 35,000 | 0.00 | 0.00 | 2017-12-19 |
| 38 | C00095 | EFG BANK AG | 30,781,216 | 30,800 | 0.01 | 0.00 | 2017-12-19 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 775,091 | 30,700 | 0.00 | 0.00 | 2017-12-19 |
| 40 | C00018 | HANG SENG BANK LTD | 885,249,520 | 30,700 | 0.37 | 0.00 | 2017-12-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,396,093 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 42 | B01385 | FAIRWIN BROKING LTD | 189,240 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 189,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 12,650,557 | 19,000 | 0.01 | 0.00 | 2017-12-19 |
| 45 | B01550 | HUAYU SECURITIES LTD | 1,119,935 | 19,000 | 0.00 | 0.00 | 2017-12-19 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,198,000 | 11,000 | 0.01 | 0.00 | 2017-12-19 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,588,130 | 11,000 | 0.01 | 0.00 | 2017-12-19 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 2,019,040 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 550,426 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,311,492 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 3,011,232 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 52 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,986,181 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 54 | B02093 | UPMAX SECURITIES LTD | 229,001 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 863,570 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 543,990 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 1,629,996 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 1,712,219 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 59 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,827,986 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,507,000 | 9,000 | 0.00 | 0.00 | 2017-12-19 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 2,288,663 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,184,583 | 7,000 | 0.00 | 0.00 | 2017-12-19 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 6,018,480 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 65 | B01732 | WINTECH SECURITIES LTD | 227,970 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 861,895 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,770,014 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 1,177,158 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 1,092,479 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 1,874,834 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 71 | B01868 | JIMEI SECURITIES LTD | 138,470 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,912,103 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,878,511 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,057,367 | 2,411 | 0.07 | 0.00 | 2017-12-19 |
| 75 | B01974 | ARISTO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 1,471,801 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 77 | B01925 | BMI SECURITIES LTD | 1,110,890 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 78 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,194,525 | 344 | 0.00 | 0.00 | 2017-12-19 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,511,405 | -930 | 0.02 | -0.00 | 2017-12-19 |
| 81 | B01184 | QUAM SECURITIES LTD | 4,670,126 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 1,087,196 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,925,883 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 537,613 | -3,000 | 0.00 | -0.00 | 2017-12-19 |
| 85 | B01267 | WINFULL SECURITIES LTD | 3,541,742 | -3,000 | 0.00 | -0.00 | 2017-12-19 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,031,389,980 | -4,000 | 0.43 | -0.00 | 2017-12-19 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,823,213 | -4,141 | 0.00 | -0.00 | 2017-12-19 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,954,622 | -7,762 | 0.00 | -0.00 | 2017-12-19 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 1,213,911 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,985,175 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 91 | B01212 | HENYEP SECURITIES LTD | 3,319,558 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,033,082 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 93 | B01450 | DL BROKERAGE LTD | 3,819,493 | -12,000 | 0.00 | -0.00 | 2017-12-19 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,304,284 | -15,000 | 0.01 | -0.00 | 2017-12-19 |
| 95 | B01943 | PO SANG SECURITIES LTD | 127,465 | -15,859 | 0.00 | -0.00 | 2017-12-19 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 10,210,668 | -18,000 | 0.00 | -0.00 | 2017-12-19 |
| 97 | B01280 | WING FAT SECURITIES LTD | 1,733,345 | -18,000 | 0.00 | -0.00 | 2017-12-19 |
| 98 | B01852 | ARTA GLOBAL MARKETS LTD | 24,700 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 1,500,665 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 100 | B01123 | HING WONG SECURITIES LTD | 6,899,180 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 101 | B01650 | KAM LUEN SECURITIES LTD | 515,010 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 3,899,291 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,619,413 | -23,000 | 0.01 | -0.00 | 2017-12-19 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,348,012 | -24,000 | 0.00 | -0.00 | 2017-12-19 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,225,632 | -25,000 | 0.00 | -0.00 | 2017-12-19 |
| 106 | B01819 | M SECURITIES LTD | 271,000 | -30,000 | 0.00 | -0.00 | 2017-12-19 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,060,529 | -46,000 | 0.01 | -0.00 | 2017-12-19 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,866,189 | -50,000 | 0.00 | -0.00 | 2017-12-19 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 1,267,517 | -50,000 | 0.00 | -0.00 | 2017-12-19 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,061,925 | -51,000 | 0.06 | -0.00 | 2017-12-19 |
| 111 | B01340 | LEHIN SECURITIES LTD | 4,837,000 | -55,654 | 0.00 | -0.00 | 2017-12-19 |
| 112 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,650,841 | -72,000 | 0.00 | -0.00 | 2017-12-19 |
| 113 | B01275 | SANFULL SECURITIES LTD | 8,705,285 | -82,500 | 0.00 | -0.00 | 2017-12-19 |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -88,000 | -0.00 | 2017-12-19 | |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 172,605,609 | -90,000 | 0.07 | -0.00 | 2017-12-19 |
| 116 | C00012 | DAH SING BANK LTD | 21,640,014 | -100,000 | 0.01 | -0.00 | 2017-12-19 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,359,896 | -106,700 | 0.00 | -0.00 | 2017-12-19 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 94,403,961 | -110,000 | 0.04 | -0.00 | 2017-12-19 |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 103,681,682 | -123,000 | 0.04 | -0.00 | 2017-12-19 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 114,252,970 | -135,540 | 0.05 | -0.00 | 2017-12-19 |
| 121 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,182,650 | -200,000 | 0.00 | -0.00 | 2017-12-19 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,498,713 | -200,000 | 0.00 | -0.00 | 2017-12-19 |
| 123 | B01584 | CHIEF SECURITIES LTD | 35,322,099 | -234,000 | 0.01 | -0.00 | 2017-12-19 |
| 124 | B01695 | DAH SING SECURITIES LTD | 63,930,344 | -237,000 | 0.03 | -0.00 | 2017-12-19 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,848,831 | -260,700 | 0.01 | -0.00 | 2017-12-19 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,916,538 | -266,000 | 0.09 | -0.00 | 2017-12-19 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 120,679,890 | -286,410 | 0.05 | -0.00 | 2017-12-19 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,479,834 | -307,000 | 0.03 | -0.00 | 2017-12-19 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,258,285 | -348,000 | 0.03 | -0.00 | 2017-12-19 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,406,022 | -408,000 | 0.10 | -0.00 | 2017-12-19 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,657,658 | -488,000 | 0.02 | -0.00 | 2017-12-19 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,003,549 | -618,001 | 0.06 | -0.00 | 2017-12-19 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 402,187,234 | -1,086,238 | 0.17 | -0.00 | 2017-12-19 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 12,351,364 | -1,168,700 | 0.01 | -0.00 | 2017-12-19 |
| 135 | C00042 | CMB WING LUNG BANK LTD | 181,161,682 | -1,763,000 | 0.08 | -0.00 | 2017-12-19 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,997,523 | -1,951,000 | 0.00 | -0.00 | 2017-12-19 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,605,301 | -2,114,000 | 0.04 | -0.00 | 2017-12-19 |
| 138 | B01130 | BOCI SECURITIES LTD | 374,789,253 | -2,317,000 | 0.16 | -0.00 | 2017-12-19 |
| 139 | B01632 | WAI FAT SECURITIES LTD | 619,820 | -2,500,000 | 0.00 | -0.00 | 2017-12-19 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 152,558,347 | -2,563,879 | 0.06 | -0.00 | 2017-12-19 |
| 141 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,110,146 | -2,871,000 | 0.08 | -0.00 | 2017-12-19 |
| 142 | B01209 | MASON SECURITIES LTD | 19,705,044 | -2,992,000 | 0.01 | -0.00 | 2017-12-19 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,892,391 | -3,481,476 | 0.01 | -0.00 | 2017-12-19 |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,323,839 | -3,567,000 | 0.02 | -0.00 | 2017-12-19 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,064,497,619 | -3,910,775 | 0.86 | -0.00 | 2017-12-19 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,668,684 | -3,933,000 | 0.05 | -0.00 | 2017-12-19 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,633,710,763 | -7,786,000 | 0.68 | -0.00 | 2017-12-19 |
| 148 | C00102 | MACQUARIE BANK LTD | 4,187,045 | -8,409,207 | 0.00 | -0.00 | 2017-12-19 |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,386,760 | -8,451,108 | 0.24 | -0.00 | 2017-12-19 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 1,033,428,444 | -8,682,998 | 0.43 | -0.00 | 2017-12-19 |
| 151 | C00010 | CITIBANK N.A. | 8,849,133,111 | -19,273,777 | 3.68 | -0.01 | 2017-12-19 |
| 152 | C00074 | DEUTSCHE BANK AG | 1,766,551,086 | -43,039,840 | 0.73 | -0.02 | 2017-12-19 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,645,043 | -62,926,716 | 0.05 | -0.03 | 2017-12-19 |
| 153 | Total changed named holdings | 94,289,167,488 | -2,525,309 | 39.22 | -0.00 | ||
| 359 | Unchanged named holdings | 564,980,009 | 0 | 0.23 | 0.00 | ||
| 512 | Total named holdings | 94,854,147,497 | -2,525,309 | 39.45 | 0.00 | ||
| 1,732 | Unnamed Investor Participants | 152,296,023 | 2,799,998 | 0.06 | 0.00 | ||
| 2,244 | Total securities in CCASS | 95,006,443,520 | 274,689 | 39.52 | 0.00 | ||
| Securities not in CCASS | 145,410,876,360 | -274,689 | 60.48 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 378,495,624 |
| Turnover | 2,609,384,234 |
| Average price | 6.894 |
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