ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 968,072,587 | 9,892,000 | 24.55 | 0.25 | 2018-01-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,930,000 | 9,756,000 | 6.82 | 0.25 | 2018-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,404,954 | 5,213,715 | 23.39 | 0.13 | 2018-01-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,008,000 | 3,212,000 | 0.71 | 0.08 | 2018-01-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,747,170 | 3,116,764 | 0.35 | 0.08 | 2018-01-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,558,899 | 3,096,000 | 0.14 | 0.08 | 2018-01-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,810,900 | 982,000 | 0.35 | 0.02 | 2018-01-31 |
| 8 | C00093 | BNP PARIBAS | 19,816,464 | 963,100 | 0.50 | 0.02 | 2018-01-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,083,094 | 640,000 | 0.64 | 0.02 | 2018-01-31 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,116,000 | 630,000 | 0.05 | 0.02 | 2018-01-31 |
| 11 | C00102 | MACQUARIE BANK LTD | 6,204,694 | 400,000 | 0.16 | 0.01 | 2018-01-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,438,292 | 344,000 | 1.46 | 0.01 | 2018-01-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,519,227 | 342,000 | 0.19 | 0.01 | 2018-01-31 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 556,000 | 300,000 | 0.01 | 0.01 | 2018-01-31 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 650,000 | 250,000 | 0.02 | 0.01 | 2018-01-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,656,000 | 246,000 | 0.14 | 0.01 | 2018-01-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,093,171 | 216,000 | 0.33 | 0.01 | 2018-01-31 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,148,976 | 180,000 | 0.03 | 0.00 | 2018-01-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,553,308 | 178,972 | 0.06 | 0.00 | 2018-01-31 |
| 20 | B02044 | FERRAN SECURITIES LTD | 190,000 | 150,000 | 0.00 | 0.00 | 2018-01-31 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,712,000 | 118,000 | 0.20 | 0.00 | 2018-01-31 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,757,521 | 112,000 | 0.30 | 0.00 | 2018-01-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,026,000 | 92,000 | 0.05 | 0.00 | 2018-01-31 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,000 | 70,000 | 0.01 | 0.00 | 2018-01-31 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,476,000 | 70,000 | 0.09 | 0.00 | 2018-01-31 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,564,000 | 62,000 | 0.14 | 0.00 | 2018-01-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,252,000 | 60,000 | 0.08 | 0.00 | 2018-01-31 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 802,000 | 58,000 | 0.02 | 0.00 | 2018-01-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,254,000 | 54,000 | 0.06 | 0.00 | 2018-01-31 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 264,000 | 50,000 | 0.01 | 0.00 | 2018-01-31 |
| 31 | B01921 | GONG PING SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2018-01-31 |
| 32 | B01768 | WINTONE SECURITIES LTD | 46,000 | 38,000 | 0.00 | 0.00 | 2018-01-31 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2018-01-31 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,083,760 | 29,290 | 0.03 | 0.00 | 2018-01-31 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 994,000 | 24,000 | 0.03 | 0.00 | 2018-01-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,658,986 | 24,000 | 0.04 | 0.00 | 2018-01-31 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,324,000 | 22,000 | 0.16 | 0.00 | 2018-01-31 |
| 38 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,714,000 | 20,000 | 0.04 | 0.00 | 2018-01-31 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 772,000 | 20,000 | 0.02 | 0.00 | 2018-01-31 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2018-01-31 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 2,512,000 | 20,000 | 0.06 | 0.00 | 2018-01-31 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 568,000 | 18,000 | 0.01 | 0.00 | 2018-01-31 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 11,887,066 | 16,000 | 0.30 | 0.00 | 2018-01-31 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | 16,000 | 0.00 | 0.00 | 2018-01-31 |
| 46 | B01184 | QUAM SECURITIES LTD | 436,000 | 12,000 | 0.01 | 0.00 | 2018-01-31 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 736,000 | 12,000 | 0.02 | 0.00 | 2018-01-31 |
| 48 | B01740 | WIN SECURITIES LTD | 1,036,586 | 12,000 | 0.03 | 0.00 | 2018-01-31 |
| 49 | B01212 | HENYEP SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 116,100 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2018-01-31 |
| 52 | B01967 | YUNFENG SECURITIES LTD | 215,165 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 53 | B01821 | GETTA SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 55 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 57 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 58 | B01885 | HAFOO SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,472 | 599 | 0.01 | 0.00 | 2018-01-31 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 20,571 | -1,270 | 0.00 | -0.00 | 2018-01-31 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 62 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,697,000 | -4,000 | 0.04 | -0.00 | 2018-01-31 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,333,315 | -4,000 | 0.39 | -0.00 | 2018-01-31 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,989,670 | -4,000 | 0.23 | -0.00 | 2018-01-31 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2018-01-31 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 424,000 | -6,000 | 0.01 | -0.00 | 2018-01-31 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 70 | B01705 | HENIK SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 71 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 814,000 | -6,000 | 0.02 | -0.00 | 2018-01-31 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,186,040 | -8,000 | 0.08 | -0.00 | 2018-01-31 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,021,815 | -8,000 | 0.51 | -0.00 | 2018-01-31 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,884 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,670 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 990,000 | -10,000 | 0.03 | -0.00 | 2018-01-31 |
| 81 | B01462 | MANGO FINANCIAL LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,408,000 | -10,000 | 0.04 | -0.00 | 2018-01-31 |
| 83 | B01646 | TAI NING STOCK CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 85 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 87 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 162,000 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,835,638 | -14,000 | 0.05 | -0.00 | 2018-01-31 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 586,000 | -16,000 | 0.01 | -0.00 | 2018-01-31 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 268,000 | -16,000 | 0.01 | -0.00 | 2018-01-31 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,200,000 | -18,000 | 0.03 | -0.00 | 2018-01-31 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 476,000 | -18,000 | 0.01 | -0.00 | 2018-01-31 |
| 94 | B01277 | BRADBURY SECURITIES LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2018-01-31 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,902,000 | -20,000 | 0.05 | -0.00 | 2018-01-31 |
| 96 | B01941 | CENTALINE SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2018-01-31 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 634,000 | -20,000 | 0.02 | -0.00 | 2018-01-31 |
| 100 | B01427 | TSE'S SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2018-01-31 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,146,286 | -24,000 | 0.03 | -0.00 | 2018-01-31 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,148,000 | -26,000 | 0.03 | -0.00 | 2018-01-31 |
| 103 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2018-01-31 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,887,186 | -26,000 | 0.38 | -0.00 | 2018-01-31 |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,316,000 | -30,000 | 0.03 | -0.00 | 2018-01-31 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 11,881,427 | -32,000 | 0.30 | -0.00 | 2018-01-31 |
| 107 | B01505 | SHACOM SECURITIES LTD | 0 | -32,000 | -0.00 | 2018-01-31 | |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | -34,000 | 0.00 | -0.00 | 2018-01-31 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 12,896,108 | -36,000 | 0.33 | -0.00 | 2018-01-31 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 162,000 | -40,000 | 0.00 | -0.00 | 2018-01-31 |
| 111 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 |
| 112 | B01209 | MASON SECURITIES LTD | 1,522,000 | -50,000 | 0.04 | -0.00 | 2018-01-31 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,098,987 | -54,000 | 0.08 | -0.00 | 2018-01-31 |
| 114 | B01610 | KGI ASIA LTD | 12,300,690 | -56,000 | 0.31 | -0.00 | 2018-01-31 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,338,000 | -56,000 | 0.03 | -0.00 | 2018-01-31 |
| 116 | B01920 | TIANDA SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-01-31 | |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | -62,000 | 0.00 | -0.00 | 2018-01-31 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,468,200 | -64,000 | 0.19 | -0.00 | 2018-01-31 |
| 119 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 134,000 | -72,000 | 0.00 | -0.00 | 2018-01-31 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,505,705 | -76,467 | 0.16 | -0.00 | 2018-01-31 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,151,765 | -84,000 | 0.41 | -0.00 | 2018-01-31 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,752,000 | -88,000 | 0.07 | -0.00 | 2018-01-31 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 9,244,022 | -92,000 | 0.23 | -0.00 | 2018-01-31 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,573,385 | -92,500 | 0.42 | -0.00 | 2018-01-31 |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,082,000 | -100,000 | 0.03 | -0.00 | 2018-01-31 |
| 126 | B01695 | DAH SING SECURITIES LTD | 6,387,127 | -100,000 | 0.16 | -0.00 | 2018-01-31 |
| 127 | B01510 | ORIENTAL PATRON SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2018-01-31 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 970,000 | -108,000 | 0.02 | -0.00 | 2018-01-31 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,739,026 | -116,000 | 0.17 | -0.00 | 2018-01-31 |
| 130 | B01680 | SUCCESS SECURITIES LTD | 794,000 | -124,000 | 0.02 | -0.00 | 2018-01-31 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,366,092 | -130,000 | 0.14 | -0.00 | 2018-01-31 |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,348,000 | -134,000 | 0.06 | -0.00 | 2018-01-31 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,080,000 | -140,000 | 0.10 | -0.00 | 2018-01-31 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 8,108,000 | -142,000 | 0.21 | -0.00 | 2018-01-31 |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,156,920 | -146,000 | 0.05 | -0.00 | 2018-01-31 |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,174,000 | -150,000 | 0.06 | -0.00 | 2018-01-31 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,382,124 | -158,000 | 0.31 | -0.00 | 2018-01-31 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,733,162 | -164,000 | 0.17 | -0.00 | 2018-01-31 |
| 139 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 540,000 | -170,000 | 0.01 | -0.00 | 2018-01-31 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 10,518,725 | -200,000 | 0.27 | -0.01 | 2018-01-31 |
| 141 | B01809 | CHINA SYSTEM SECURITIES LTD | 570,000 | -206,000 | 0.01 | -0.01 | 2018-01-31 |
| 142 | B01584 | CHIEF SECURITIES LTD | 4,693,594 | -260,000 | 0.12 | -0.01 | 2018-01-31 |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,983,747 | -416,000 | 0.23 | -0.01 | 2018-01-31 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,676,923 | -644,000 | 4.23 | -0.02 | 2018-01-31 |
| 145 | C00010 | CITIBANK N.A. | 171,466,459 | -706,014 | 4.35 | -0.02 | 2018-01-31 |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,429,718 | -832,000 | 0.57 | -0.02 | 2018-01-31 |
| 147 | B01130 | BOCI SECURITIES LTD | 64,650,811 | -944,000 | 1.64 | -0.02 | 2018-01-31 |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,801,253 | -1,052,000 | 0.25 | -0.03 | 2018-01-31 |
| 149 | B01894 | MFG LIMITED | 0 | -1,200,000 | -0.03 | 2018-01-31 | |
| 150 | C00074 | DEUTSCHE BANK AG | 74,790,346 | -4,061,113 | 1.90 | -0.10 | 2018-01-31 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,869,156 | -4,657,076 | 11.43 | -0.12 | 2018-01-31 |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,240,000 | -5,812,000 | 0.94 | -0.15 | 2018-01-31 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 73,133,814 | -16,616,000 | 1.85 | -0.42 | 2018-01-31 |
| 153 | Total changed named holdings | 3,772,514,753 | 30,000 | 95.65 | 0.00 | ||
| 236 | Unchanged named holdings | 151,507,666 | 0 | 3.84 | 0.00 | ||
| 389 | Total named holdings | 3,924,022,419 | 30,000 | 99.49 | 0.00 | ||
| 236 | Unnamed Investor Participants | 8,400,330 | -30,000 | 0.21 | -0.00 | ||
| 625 | Total securities in CCASS | 3,932,422,749 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 11,543,219 | 0 | 0.29 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 62,975,329 |
| Turnover | 372,171,049 |
| Average price | 5.910 |
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