Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00074 | DEUTSCHE BANK AG | 2,044,121,681 | 21,349,222 | 2.36 | 0.02 | 2018-07-17 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,750,000 | 16,860,000 | 0.06 | 0.02 | 2018-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,496,801 | 9,919,765 | 0.06 | 0.01 | 2018-07-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,103,132 | 8,198,000 | 0.07 | 0.01 | 2018-07-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 437,102,319 | 6,392,844 | 0.50 | 0.01 | 2018-07-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 122,033,428 | 6,228,000 | 0.14 | 0.01 | 2018-07-17 |
| 7 | C00010 | CITIBANK N.A. | 6,269,141,805 | 5,920,500 | 7.22 | 0.01 | 2018-07-17 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,527,930 | 3,495,000 | 0.01 | 0.00 | 2018-07-17 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,037,318 | 2,794,000 | 0.03 | 0.00 | 2018-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,566,292,654 | 1,643,212 | 2.96 | 0.00 | 2018-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,740,423 | 1,460,000 | 0.06 | 0.00 | 2018-07-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,234,365 | 1,265,000 | 0.21 | 0.00 | 2018-07-17 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,259,657 | 1,200,000 | 0.00 | 0.00 | 2018-07-17 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,122,107 | 1,123,000 | 0.47 | 0.00 | 2018-07-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,182,470,991 | 889,270 | 1.36 | 0.00 | 2018-07-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 314,759,812 | 866,877 | 0.36 | 0.00 | 2018-07-17 |
| 17 | C00102 | MACQUARIE BANK LTD | 2,357,000 | 635,000 | 0.00 | 0.00 | 2018-07-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,354,751 | 612,325 | 0.05 | 0.00 | 2018-07-17 |
| 19 | C00016 | DBS BANK LTD | 3,165,837,394 | 606,000 | 3.65 | 0.00 | 2018-07-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,834,691 | 567,000 | 0.01 | 0.00 | 2018-07-17 |
| 21 | B01610 | KGI ASIA LTD | 44,932,506 | 567,000 | 0.05 | 0.00 | 2018-07-17 |
| 22 | C00018 | HANG SENG BANK LTD | 670,850,642 | 489,700 | 0.77 | 0.00 | 2018-07-17 |
| 23 | C00012 | DAH SING BANK LTD | 15,764,807 | 477,765 | 0.02 | 0.00 | 2018-07-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,379,223,163 | 472,318 | 1.59 | 0.00 | 2018-07-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 166,019,731 | 371,265 | 0.19 | 0.00 | 2018-07-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,538,865 | 348,000 | 0.20 | 0.00 | 2018-07-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,350,770 | 308,280 | 0.10 | 0.00 | 2018-07-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 179,478,476 | 265,954 | 0.21 | 0.00 | 2018-07-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,262,367 | 230,000 | 0.10 | 0.00 | 2018-07-17 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 234,373,937 | 210,000 | 0.27 | 0.00 | 2018-07-17 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,034,766 | 177,000 | 0.04 | 0.00 | 2018-07-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,034,802 | 172,948 | 0.10 | 0.00 | 2018-07-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 9,444,477 | 168,000 | 0.01 | 0.00 | 2018-07-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 77,728,563 | 159,000 | 0.09 | 0.00 | 2018-07-17 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 21,424,458 | 148,450 | 0.02 | 0.00 | 2018-07-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 10,936,590 | 124,000 | 0.01 | 0.00 | 2018-07-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,760,472 | 123,000 | 0.01 | 0.00 | 2018-07-17 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,517,251 | 122,000 | 0.00 | 0.00 | 2018-07-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,456,537 | 122,000 | 0.24 | 0.00 | 2018-07-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 66,087,597 | 121,000 | 0.08 | 0.00 | 2018-07-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 149,440,709 | 114,000 | 0.17 | 0.00 | 2018-07-17 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 120,754,341 | 112,576 | 0.14 | 0.00 | 2018-07-17 |
| 43 | B01943 | PO SANG SECURITIES LTD | 1,610,168 | 100,000 | 0.00 | 0.00 | 2018-07-17 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,338,040 | 94,000 | 0.31 | 0.00 | 2018-07-17 |
| 45 | C00095 | EFG BANK AG | 16,755,438 | 86,400 | 0.02 | 0.00 | 2018-07-17 |
| 46 | B01584 | CHIEF SECURITIES LTD | 30,037,684 | 86,000 | 0.03 | 0.00 | 2018-07-17 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,692,536 | 85,000 | 0.04 | 0.00 | 2018-07-17 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,035,091 | 82,550 | 0.04 | 0.00 | 2018-07-17 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,661,793 | 68,000 | 0.02 | 0.00 | 2018-07-17 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 8,684,876 | 60,000 | 0.01 | 0.00 | 2018-07-17 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,943,000 | 57,000 | 0.03 | 0.00 | 2018-07-17 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,966,777 | 52,000 | 0.10 | 0.00 | 2018-07-17 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,265,965 | 50,000 | 0.00 | 0.00 | 2018-07-17 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,188,856 | 50,000 | 0.02 | 0.00 | 2018-07-17 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 427,183 | 50,000 | 0.00 | 0.00 | 2018-07-17 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,053,970 | 46,000 | 0.01 | 0.00 | 2018-07-17 |
| 57 | B01819 | M SECURITIES LTD | 676,000 | 45,000 | 0.00 | 0.00 | 2018-07-17 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,117,248 | 43,000 | 0.03 | 0.00 | 2018-07-17 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,278,541 | 41,000 | 0.04 | 0.00 | 2018-07-17 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 123,880 | 40,000 | 0.00 | 0.00 | 2018-07-17 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,775,878 | 34,000 | 0.01 | 0.00 | 2018-07-17 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,213,050 | 30,000 | 0.01 | 0.00 | 2018-07-17 |
| 63 | B01567 | PRIME SECURITIES LTD | 1,363,992 | 30,000 | 0.00 | 0.00 | 2018-07-17 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 2,105,852 | 21,000 | 0.00 | 0.00 | 2018-07-17 |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,002,195 | 20,502 | 0.00 | 0.00 | 2018-07-17 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 1,571,508 | 20,450 | 0.00 | 0.00 | 2018-07-17 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,151,833 | 20,000 | 0.01 | 0.00 | 2018-07-17 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 1,106,367 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 360,350 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 507,248 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 71 | B02116 | MOUETTE SECURITIES CO LTD | 1,411,900 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 2,077,990 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 73 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 2,193,109 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 1,499,470 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,152,277 | 15,000 | 0.08 | 0.00 | 2018-07-17 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 8,439,127 | 10,000 | 0.01 | 0.00 | 2018-07-17 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,613,297 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 79 | B01995 | GARY CHENG SECURITIES LTD | 260,451 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 80 | B01212 | HENYEP SECURITIES LTD | 2,688,965 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,834,412 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,856,176 | 10,000 | 0.02 | 0.00 | 2018-07-17 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,731,043 | 10,000 | 0.02 | 0.00 | 2018-07-17 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 2,474,031 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 1,162,124 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 1,490,789 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,397,916 | 9,000 | 0.05 | 0.00 | 2018-07-17 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,970,164 | 8,000 | 0.01 | 0.00 | 2018-07-17 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 1,021,402 | 8,000 | 0.00 | 0.00 | 2018-07-17 |
| 90 | B01372 | FIRST WORLDSEC SECURITIES LTD | 416,531 | 8,000 | 0.00 | 0.00 | 2018-07-17 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,299,350 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 1,183,827 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,196,674 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,330,203 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 95 | B01209 | MASON SECURITIES LTD | 13,308,658 | 5,090 | 0.02 | 0.00 | 2018-07-17 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,266,135 | 5,000 | 0.00 | 0.00 | 2018-07-17 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,148,937 | 5,000 | 0.00 | 0.00 | 2018-07-17 |
| 98 | B01290 | SPS SECURITIES LTD | 2,859,662 | 5,000 | 0.00 | 0.00 | 2018-07-17 |
| 99 | B01416 | VC BROKERAGE LTD | 3,724,921 | 5,000 | 0.00 | 0.00 | 2018-07-17 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,658,167 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,016,096 | 2,999 | 0.00 | 0.00 | 2018-07-17 |
| 102 | B01999 | CF SECURITIES LTD | 91,586 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 1,514,847 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,625,238 | 2,000 | 0.01 | 0.00 | 2018-07-17 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 2,521,322 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 106 | B01925 | BMI SECURITIES LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,150,510 | 900 | 0.00 | 0.00 | 2018-07-17 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,999,126 | 218 | 0.00 | 0.00 | 2018-07-17 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 1,982,681 | -578 | 0.00 | -0.00 | 2018-07-17 |
| 110 | B01885 | HAFOO SECURITIES LTD | 336,750 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 111 | B01576 | SIU ON SECURITIES LTD | 2,249,803 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 112 | B01755 | T G SECURITIES LTD | 42,880 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 113 | B01661 | HERMES SECURITIES LTD | 1,230,314 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 114 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,603,765 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 115 | B01298 | GET NICE SECURITIES LTD | 5,334,753 | -3,000 | 0.01 | -0.00 | 2018-07-17 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 12,053,250 | -3,000 | 0.01 | -0.00 | 2018-07-17 |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,547,195 | -4,000 | 0.00 | -0.00 | 2018-07-17 |
| 118 | B01340 | LEHIN SECURITIES LTD | 3,108,278 | -4,085 | 0.00 | -0.00 | 2018-07-17 |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 1,045,819 | -5,000 | 0.00 | -0.00 | 2018-07-17 |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 1,768,976 | -5,000 | 0.00 | -0.00 | 2018-07-17 |
| 121 | B01275 | SANFULL SECURITIES LTD | 8,481,818 | -7,000 | 0.01 | -0.00 | 2018-07-17 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,063,221 | -8,000 | 0.01 | -0.00 | 2018-07-17 |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 939,382 | -8,180 | 0.00 | -0.00 | 2018-07-17 |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 334,861 | -9,000 | 0.00 | -0.00 | 2018-07-17 |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 4,030,925 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,301,871 | -10,000 | 0.01 | -0.00 | 2018-07-17 |
| 127 | B01731 | SHUN HENG SECURITIES LTD | 423,794 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 128 | B01129 | WOCOM SECURITIES LTD | 4,710,648 | -10,450 | 0.01 | -0.00 | 2018-07-17 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 19,242,940 | -11,000 | 0.02 | -0.00 | 2018-07-17 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,098,994 | -12,000 | 0.01 | -0.00 | 2018-07-17 |
| 131 | B02032 | FORTHRIGHT SECURITIES CO LTD | 97,000 | -17,000 | 0.00 | -0.00 | 2018-07-17 |
| 132 | B01831 | NERICO BROTHERS LTD | 374,766 | -20,000 | 0.00 | -0.00 | 2018-07-17 |
| 133 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,029,000 | -34,000 | 0.01 | -0.00 | 2018-07-17 |
| 134 | B01252 | CORPORATE BROKERS LTD | 4,474,849 | -35,000 | 0.01 | -0.00 | 2018-07-17 |
| 135 | B01401 | MEGABASE SECURITIES LTD | 4,377,006 | -40,000 | 0.01 | -0.00 | 2018-07-17 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 142,296,737 | -41,095 | 0.16 | -0.00 | 2018-07-17 |
| 137 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 395,000 | -50,000 | 0.00 | -0.00 | 2018-07-17 |
| 138 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,541,906 | -54,810 | 0.08 | -0.00 | 2018-07-17 |
| 139 | B01724 | RAMON INVESTMENT CO LTD | 574,757 | -72,900 | 0.00 | -0.00 | 2018-07-17 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,857,843 | -168,000 | 0.08 | -0.00 | 2018-07-17 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,820,221 | -293,000 | 0.14 | -0.00 | 2018-07-17 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 1,982,345 | -380,000 | 0.00 | -0.00 | 2018-07-17 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,151,302 | -846,180 | 0.08 | -0.00 | 2018-07-17 |
| 144 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,297,970 | -2,000,000 | 0.00 | -0.00 | 2018-07-17 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,354,899,834 | -2,120,840 | 20.00 | -0.00 | 2018-07-17 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,475,107 | -3,498,702 | 0.02 | -0.00 | 2018-07-17 |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,945,442 | -3,500,000 | 0.02 | -0.00 | 2018-07-17 |
| 148 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,611,504,082 | -4,764,000 | 12.23 | -0.01 | 2018-07-17 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,484,902 | -8,194,247 | 0.27 | -0.01 | 2018-07-17 |
| 150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,883,118,152 | -13,650,354 | 14.84 | -0.02 | 2018-07-17 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,544,698,894 | -22,133,743 | 14.45 | -0.03 | 2018-07-17 |
| 152 | C00093 | BNP PARIBAS | 1,177,559,074 | -36,992,840 | 1.36 | -0.04 | 2018-07-17 |
| 152 | Total changed named holdings | 77,141,689,945 | 81,376 | 88.88 | 0.00 | ||
| 370 | Unchanged named holdings | 634,930,353 | 0 | 0.73 | 0.00 | ||
| 522 | Total named holdings | 77,776,620,298 | 81,376 | 89.61 | 0.00 | ||
| 1,779 | Unnamed Investor Participants | 8,352,770,501 | -20,450 | 9.62 | -0.00 | ||
| 2,301 | Total securities in CCASS | 86,129,390,799 | 60,926 | 99.23 | 0.00 | ||
| Securities not in CCASS | 664,653,751 | -60,926 | 0.77 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 256,684,995 |
| Turnover | 1,443,304,637 |
| Average price | 5.623 |
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