GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,880,794 | 6,446,221 | 0.11 | 0.07 | 2018-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,504,933,282 | 5,585,510 | 27.90 | 0.06 | 2018-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,507,045 | 3,197,056 | 0.30 | 0.04 | 2018-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,324,484 | 1,439,500 | 8.98 | 0.02 | 2018-06-19 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,350,461 | 869,000 | 0.02 | 0.01 | 2018-06-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 102,313,832 | 510,255 | 1.14 | 0.01 | 2018-06-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,660,000 | 399,000 | 0.04 | 0.00 | 2018-06-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,022,476 | 274,000 | 0.09 | 0.00 | 2018-06-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,093,948 | 264,745 | 1.52 | 0.00 | 2018-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 74,415,306 | 234,056 | 0.83 | 0.00 | 2018-06-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,000 | 156,000 | 0.00 | 0.00 | 2018-06-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,061,793 | 114,000 | 0.07 | 0.00 | 2018-06-19 |
| 13 | C00095 | EFG BANK AG | 1,774,292 | 100,000 | 0.02 | 0.00 | 2018-06-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,025,793 | 93,000 | 0.28 | 0.00 | 2018-06-19 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,469,000 | 82,000 | 0.07 | 0.00 | 2018-06-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,308,760 | 76,000 | 0.09 | 0.00 | 2018-06-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,091,324 | 70,000 | 0.01 | 0.00 | 2018-06-19 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,003,750 | 69,000 | 0.01 | 0.00 | 2018-06-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,519,350 | 68,000 | 0.05 | 0.00 | 2018-06-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,257,600 | 63,000 | 0.31 | 0.00 | 2018-06-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,488,458 | 61,000 | 0.23 | 0.00 | 2018-06-19 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,974,000 | 60,000 | 0.07 | 0.00 | 2018-06-19 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,215,300 | 55,000 | 0.01 | 0.00 | 2018-06-19 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,031,000 | 54,000 | 0.02 | 0.00 | 2018-06-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,318,145 | 52,000 | 0.13 | 0.00 | 2018-06-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,256,933 | 51,000 | 0.13 | 0.00 | 2018-06-19 |
| 27 | B02111 | ZHONG XIANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-06-19 |
| 28 | B01824 | INSTINET PACIFIC LTD | 49,902 | 49,902 | 0.00 | 0.00 | 2018-06-19 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 2,612,000 | 41,000 | 0.03 | 0.00 | 2018-06-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,647,500 | 40,000 | 0.06 | 0.00 | 2018-06-19 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 661,000 | 37,000 | 0.01 | 0.00 | 2018-06-19 |
| 32 | B01610 | KGI ASIA LTD | 5,995,250 | 36,000 | 0.07 | 0.00 | 2018-06-19 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 238,000 | 30,000 | 0.00 | 0.00 | 2018-06-19 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,895,000 | 30,000 | 0.12 | 0.00 | 2018-06-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,370,930 | 29,000 | 0.03 | 0.00 | 2018-06-19 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,839,250 | 26,000 | 0.05 | 0.00 | 2018-06-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,440,500 | 25,000 | 0.09 | 0.00 | 2018-06-19 |
| 38 | B01740 | WIN SECURITIES LTD | 7,938,000 | 25,000 | 0.09 | 0.00 | 2018-06-19 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-06-19 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,190,000 | 22,000 | 0.01 | 0.00 | 2018-06-19 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 10,365,983 | 22,000 | 0.12 | 0.00 | 2018-06-19 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,471,751 | 20,000 | 0.03 | 0.00 | 2018-06-19 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,833,263 | 17,000 | 0.04 | 0.00 | 2018-06-19 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,328,350 | 16,000 | 0.13 | 0.00 | 2018-06-19 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 108,000 | 15,000 | 0.00 | 0.00 | 2018-06-19 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 821,000 | 15,000 | 0.01 | 0.00 | 2018-06-19 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | 15,000 | 0.01 | 0.00 | 2018-06-19 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,022,500 | 13,000 | 0.07 | 0.00 | 2018-06-19 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,863,000 | 12,000 | 0.05 | 0.00 | 2018-06-19 |
| 51 | B01252 | CORPORATE BROKERS LTD | 522,500 | 12,000 | 0.01 | 0.00 | 2018-06-19 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 54 | B01831 | NERICO BROTHERS LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 197,500 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,768,005 | 9,000 | 0.05 | 0.00 | 2018-06-19 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,133,000 | 9,000 | 0.02 | 0.00 | 2018-06-19 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | 9,000 | 0.00 | 0.00 | 2018-06-19 |
| 60 | B01885 | HAFOO SECURITIES LTD | 381,000 | 7,000 | 0.00 | 0.00 | 2018-06-19 |
| 61 | B01340 | LEHIN SECURITIES LTD | 131,689 | 7,000 | 0.00 | 0.00 | 2018-06-19 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 799,000 | 7,000 | 0.01 | 0.00 | 2018-06-19 |
| 63 | B01123 | HING WONG SECURITIES LTD | 387,000 | 5,000 | 0.00 | 0.00 | 2018-06-19 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-19 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2018-06-19 |
| 66 | B01576 | SIU ON SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2018-06-19 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 237,000 | 5,000 | 0.00 | 0.00 | 2018-06-19 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 175,750 | 5,000 | 0.00 | 0.00 | 2018-06-19 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,861,000 | 4,000 | 0.03 | 0.00 | 2018-06-19 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 366,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,448,878 | 4,000 | 0.12 | 0.00 | 2018-06-19 |
| 73 | B01460 | BERICH BROKERAGE LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2018-06-19 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,127,000 | 3,000 | 0.02 | 0.00 | 2018-06-19 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 482,250 | 3,000 | 0.01 | 0.00 | 2018-06-19 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2018-06-19 |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 289,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,601,000 | 2,000 | 0.03 | 0.00 | 2018-06-19 |
| 79 | B01705 | HENIK SECURITIES LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 82 | B01209 | MASON SECURITIES LTD | 1,523,000 | 2,000 | 0.02 | 0.00 | 2018-06-19 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,300 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 85 | B01458 | YICKO SECURITIES LTD | 65,599 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 814,000 | 1,000 | 0.01 | 0.00 | 2018-06-19 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 532,000 | 1,000 | 0.01 | 0.00 | 2018-06-19 |
| 88 | B01450 | DL BROKERAGE LTD | 523,500 | 1,000 | 0.01 | 0.00 | 2018-06-19 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 421,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 90 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 91 | B01275 | SANFULL SECURITIES LTD | 332,500 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 213,629 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,645,350 | 1,000 | 0.02 | 0.00 | 2018-06-19 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 95 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 96 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 68,700 | 600 | 0.00 | 0.00 | 2018-06-19 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 2,080,319 | 236 | 0.02 | 0.00 | 2018-06-19 |
| 98 | B02009 | GOLDEN RICH SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2018-06-19 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 626,000 | -1,000 | 0.01 | -0.00 | 2018-06-19 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 439,000 | -1,000 | 0.00 | -0.00 | 2018-06-19 |
| 101 | B01566 | K.K.M. SECURITIES LTD | 133,500 | -1,000 | 0.00 | -0.00 | 2018-06-19 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2018-06-19 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2018-06-19 |
| 104 | B01416 | VC BROKERAGE LTD | 383,000 | -1,000 | 0.00 | -0.00 | 2018-06-19 |
| 105 | B01925 | BMI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 888,000 | -2,000 | 0.01 | -0.00 | 2018-06-19 |
| 107 | C00016 | DBS BANK LTD | 8,941,000 | -2,000 | 0.10 | -0.00 | 2018-06-19 |
| 108 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,197,042 | -2,000 | 0.04 | -0.00 | 2018-06-19 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,679,504 | -2,428 | 0.10 | -0.00 | 2018-06-19 |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2018-06-19 |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,295,000 | -4,000 | 0.03 | -0.00 | 2018-06-19 |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2018-06-19 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 809,000 | -5,000 | 0.01 | -0.00 | 2018-06-19 |
| 116 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2018-06-19 |
| 117 | B01650 | KAM LUEN SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2018-06-19 |
| 118 | B01767 | NEW GALA SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2018-06-19 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,455 | -6,056 | 0.00 | -0.00 | 2018-06-19 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,795,000 | -7,000 | 0.02 | -0.00 | 2018-06-19 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 6,454,057 | -8,000 | 0.07 | -0.00 | 2018-06-19 |
| 122 | B01459 | IFAST SECURITIES (HK) LTD | 82,850 | -8,000 | 0.00 | -0.00 | 2018-06-19 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,181,000 | -9,000 | 0.06 | -0.00 | 2018-06-19 |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,971,500 | -9,000 | 0.02 | -0.00 | 2018-06-19 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,418,261 | -10,000 | 0.07 | -0.00 | 2018-06-19 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,332,000 | -13,000 | 0.04 | -0.00 | 2018-06-19 |
| 127 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 145,000 | -15,000 | 0.00 | -0.00 | 2018-06-19 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 1,484,000 | -16,000 | 0.02 | -0.00 | 2018-06-19 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,367,500 | -17,000 | 0.02 | -0.00 | 2018-06-19 |
| 130 | B01743 | CEPA ALLIANCE SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2018-06-19 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,244,000 | -20,000 | 0.09 | -0.00 | 2018-06-19 |
| 132 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -21,000 | -0.00 | 2018-06-19 | |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,477,844 | -23,000 | 0.02 | -0.00 | 2018-06-19 |
| 134 | B02032 | FORTHRIGHT SECURITIES CO LTD | 914,000 | -28,000 | 0.01 | -0.00 | 2018-06-19 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,874,556 | -38,000 | 0.11 | -0.00 | 2018-06-19 |
| 136 | B01832 | MIZUHO SECURITIES ASIA LTD | 476,000 | -53,000 | 0.01 | -0.00 | 2018-06-19 |
| 137 | B01298 | GET NICE SECURITIES LTD | 366,500 | -60,000 | 0.00 | -0.00 | 2018-06-19 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,697,803 | -62,000 | 0.11 | -0.00 | 2018-06-19 |
| 139 | B01601 | CSC SECURITIES (HK) LTD | 223,000 | -95,000 | 0.00 | -0.00 | 2018-06-19 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,748,866 | -195,000 | 0.06 | -0.00 | 2018-06-19 |
| 141 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,314,813 | -218,000 | 0.16 | -0.00 | 2018-06-19 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,852,560 | -294,000 | 0.20 | -0.00 | 2018-06-19 |
| 143 | B01138 | CLSA LTD | 1,250,625 | -415,000 | 0.01 | -0.00 | 2018-06-19 |
| 144 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,898,407 | -516,000 | 1.35 | -0.01 | 2018-06-19 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 92,769,766 | -590,000 | 1.03 | -0.01 | 2018-06-19 |
| 146 | C00093 | BNP PARIBAS | 27,858,806 | -601,754 | 0.31 | -0.01 | 2018-06-19 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 8,086,278 | -695,000 | 0.09 | -0.01 | 2018-06-19 |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,625,151 | -731,000 | 0.45 | -0.01 | 2018-06-19 |
| 149 | C00074 | DEUTSCHE BANK AG | 92,884,143 | -923,106 | 1.03 | -0.01 | 2018-06-19 |
| 150 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 813,867,691 | -1,275,000 | 9.07 | -0.01 | 2018-06-19 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,063,617 | -1,587,000 | 0.21 | -0.02 | 2018-06-19 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,342,118 | -1,658,584 | 0.43 | -0.02 | 2018-06-19 |
| 153 | C00010 | CITIBANK N.A. | 659,113,611 | -3,447,899 | 7.34 | -0.04 | 2018-06-19 |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,045,860,407 | -7,538,654 | 11.65 | -0.08 | 2018-06-19 |
| 154 | Total changed named holdings | 7,024,346,505 | -7,000 | 78.25 | -0.00 | ||
| 301 | Unchanged named holdings | 75,143,602 | 0 | 0.84 | 0.00 | ||
| 455 | Total named holdings | 7,099,490,107 | -7,000 | 79.08 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,738,541 | 6,000 | 0.02 | 0.00 | ||
| 544 | Total securities in CCASS | 7,101,228,648 | -1,000 | 79.10 | -0.00 | ||
| Securities not in CCASS | 1,876,037,892 | 1,000 | 20.90 | 0.00 | |||
| Issued securities | 8,977,266,540 | 0 | 100.00 | 0.00 | 2018-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 33,330,983 |
| Turnover | 782,532,588 |
| Average price | 23.478 |
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