GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 137,095,968 | 13,690,909 | 1.53 | 0.15 | 2018-08-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,795,547 | 1,140,000 | 0.38 | 0.01 | 2018-08-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 8,419,107 | 1,105,000 | 0.09 | 0.01 | 2018-08-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,995,407 | 927,000 | 1.21 | 0.01 | 2018-08-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,580,600 | 871,000 | 0.30 | 0.01 | 2018-08-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,602,303 | 651,000 | 0.13 | 0.01 | 2018-08-13 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,781,000 | 509,000 | 0.02 | 0.01 | 2018-08-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,606,351 | 419,000 | 0.04 | 0.00 | 2018-08-13 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,082,000 | 336,000 | 0.02 | 0.00 | 2018-08-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,041,458 | 320,000 | 0.26 | 0.00 | 2018-08-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,705,124 | 237,720 | 9.12 | 0.00 | 2018-08-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 95,250,116 | 230,400 | 1.06 | 0.00 | 2018-08-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,163,000 | 165,000 | 0.01 | 0.00 | 2018-08-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,435,963 | 144,100 | 0.17 | 0.00 | 2018-08-13 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 402,000 | 100,000 | 0.00 | 0.00 | 2018-08-13 |
| 16 | B01885 | HAFOO SECURITIES LTD | 563,000 | 77,000 | 0.01 | 0.00 | 2018-08-13 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 166,000 | 70,000 | 0.00 | 0.00 | 2018-08-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,888,350 | 63,000 | 0.04 | 0.00 | 2018-08-13 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 923,000 | 53,000 | 0.01 | 0.00 | 2018-08-13 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,833,042 | 45,000 | 0.03 | 0.00 | 2018-08-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,023,497 | 38,760 | 0.15 | 0.00 | 2018-08-13 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,317,000 | 33,000 | 0.04 | 0.00 | 2018-08-13 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 163,250 | 28,000 | 0.00 | 0.00 | 2018-08-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,298,000 | 25,000 | 0.08 | 0.00 | 2018-08-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,737,143 | 23,000 | 0.08 | 0.00 | 2018-08-13 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,012,100 | 21,000 | 0.01 | 0.00 | 2018-08-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,779,530 | 18,000 | 0.12 | 0.00 | 2018-08-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,112,744 | 17,574 | 0.18 | 0.00 | 2018-08-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,486,556 | 15,000 | 0.13 | 0.00 | 2018-08-13 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 634,000 | 15,000 | 0.01 | 0.00 | 2018-08-13 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 239,000 | 14,000 | 0.00 | 0.00 | 2018-08-13 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,905,000 | 14,000 | 0.08 | 0.00 | 2018-08-13 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,009,000 | 10,000 | 0.07 | 0.00 | 2018-08-13 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 469,000 | 10,000 | 0.01 | 0.00 | 2018-08-13 |
| 35 | B01684 | WANG ON SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,892,350 | 9,000 | 0.02 | 0.00 | 2018-08-13 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 746,000 | 7,000 | 0.01 | 0.00 | 2018-08-13 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,824 | 5,176 | 0.00 | 0.00 | 2018-08-13 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2018-08-13 |
| 40 | B01606 | EWARTON SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2018-08-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,558,000 | 5,000 | 0.04 | 0.00 | 2018-08-13 |
| 42 | B01732 | WINTECH SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2018-08-13 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2018-08-13 |
| 44 | B02075 | INNOVAX SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2018-08-13 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2018-08-13 |
| 46 | B01252 | CORPORATE BROKERS LTD | 511,500 | 3,000 | 0.01 | 0.00 | 2018-08-13 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 283,000 | 3,000 | 0.00 | 0.00 | 2018-08-13 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,031,750 | 3,000 | 0.01 | 0.00 | 2018-08-13 |
| 49 | B01275 | SANFULL SECURITIES LTD | 423,500 | 3,000 | 0.00 | 0.00 | 2018-08-13 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | 3,000 | 0.01 | 0.00 | 2018-08-13 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 318,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 53 | B01457 | MARS SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 958,000 | 2,000 | 0.01 | 0.00 | 2018-08-13 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2018-08-13 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2018-08-13 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,156,000 | 1,000 | 0.04 | 0.00 | 2018-08-13 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2018-08-13 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 199,000 | 1,000 | 0.00 | 0.00 | 2018-08-13 |
| 62 | B01922 | SUN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-08-13 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2018-08-13 |
| 64 | B01569 | TANG PING KONG LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-08-13 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 2,774,000 | 1,000 | 0.03 | 0.00 | 2018-08-13 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,906,000 | 1,000 | 0.08 | 0.00 | 2018-08-13 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,805,364 | -501 | 0.12 | -0.00 | 2018-08-13 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | -1,000 | 0.00 | -0.00 | 2018-08-13 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,343,500 | -1,000 | 0.01 | -0.00 | 2018-08-13 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,000 | -1,000 | 0.01 | -0.00 | 2018-08-13 |
| 71 | B01547 | KWOK HING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2018-08-13 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2018-08-13 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 742,000 | -1,000 | 0.01 | -0.00 | 2018-08-13 |
| 74 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-13 | |
| 75 | B01678 | GLS SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 76 | B01209 | MASON SECURITIES LTD | 1,633,000 | -2,000 | 0.02 | -0.00 | 2018-08-13 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 78 | B02056 | RUIBANG SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 80 | B01576 | SIU ON SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 227,675 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 82 | B01326 | KING SUN SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2018-08-13 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,759,300 | -3,000 | 0.02 | -0.00 | 2018-08-13 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 543,000 | -3,000 | 0.01 | -0.00 | 2018-08-13 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 2,103,008 | -3,747 | 0.02 | -0.00 | 2018-08-13 |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 515,000 | -5,000 | 0.01 | -0.00 | 2018-08-13 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 186,040 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 88 | B01661 | HERMES SECURITIES LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 213,000 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 756,000 | -6,000 | 0.01 | -0.00 | 2018-08-13 |
| 94 | B01212 | HENYEP SECURITIES LTD | 269,000 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 26,845,433 | -7,000 | 0.30 | -0.00 | 2018-08-13 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 66,007 | -9,000 | 0.00 | -0.00 | 2018-08-13 |
| 98 | B01636 | BUSINESS SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,570,500 | -10,000 | 0.02 | -0.00 | 2018-08-13 |
| 100 | C00016 | DBS BANK LTD | 11,950,650 | -10,000 | 0.13 | -0.00 | 2018-08-13 |
| 101 | B01831 | NERICO BROTHERS LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2018-08-13 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 222,500 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,035,000 | -11,000 | 0.03 | -0.00 | 2018-08-13 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2018-08-13 |
| 106 | B01138 | CLSA LTD | 783,163 | -12,000 | 0.01 | -0.00 | 2018-08-13 |
| 107 | B02032 | FORTHRIGHT SECURITIES CO LTD | 667,000 | -14,000 | 0.01 | -0.00 | 2018-08-13 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 1,585,000 | -14,000 | 0.02 | -0.00 | 2018-08-13 |
| 109 | B01740 | WIN SECURITIES LTD | 7,940,000 | -16,000 | 0.09 | -0.00 | 2018-08-13 |
| 110 | B01280 | WING FAT SECURITIES LTD | 102,000 | -17,000 | 0.00 | -0.00 | 2018-08-13 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,531,000 | -19,000 | 0.03 | -0.00 | 2018-08-13 |
| 112 | B01340 | LEHIN SECURITIES LTD | 167,161 | -19,000 | 0.00 | -0.00 | 2018-08-13 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,542,000 | -20,000 | 0.05 | -0.00 | 2018-08-13 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 4,911,051 | -22,000 | 0.05 | -0.00 | 2018-08-13 |
| 115 | B01298 | GET NICE SECURITIES LTD | 471,500 | -22,000 | 0.01 | -0.00 | 2018-08-13 |
| 116 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,743,300 | -25,000 | 0.10 | -0.00 | 2018-08-13 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 1,672,020 | -25,000 | 0.02 | -0.00 | 2018-08-13 |
| 118 | B01832 | MIZUHO SECURITIES ASIA LTD | 69,000 | -27,000 | 0.00 | -0.00 | 2018-08-13 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,448,500 | -28,000 | 0.06 | -0.00 | 2018-08-13 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,443,000 | -33,000 | 0.02 | -0.00 | 2018-08-13 |
| 121 | B01610 | KGI ASIA LTD | 7,123,530 | -36,000 | 0.08 | -0.00 | 2018-08-13 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 181,750 | -36,000 | 0.00 | -0.00 | 2018-08-13 |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,708,900 | -38,000 | 0.02 | -0.00 | 2018-08-13 |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,490,500 | -39,000 | 0.03 | -0.00 | 2018-08-13 |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 604,500 | -40,000 | 0.01 | -0.00 | 2018-08-13 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,040,452 | -47,448 | 0.05 | -0.00 | 2018-08-13 |
| 127 | B01941 | CENTALINE SECURITIES LTD | 404,000 | -50,000 | 0.00 | -0.00 | 2018-08-13 |
| 128 | C00102 | MACQUARIE BANK LTD | 333,000 | -50,000 | 0.00 | -0.00 | 2018-08-13 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,516,500 | -51,000 | 0.11 | -0.00 | 2018-08-13 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,205,866 | -62,000 | 0.07 | -0.00 | 2018-08-13 |
| 131 | B01695 | DAH SING SECURITIES LTD | 9,754,880 | -63,000 | 0.11 | -0.00 | 2018-08-13 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 3,121,928 | -74,000 | 0.03 | -0.00 | 2018-08-13 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,253,000 | -84,000 | 0.04 | -0.00 | 2018-08-13 |
| 134 | B01584 | CHIEF SECURITIES LTD | 6,998,503 | -103,000 | 0.08 | -0.00 | 2018-08-13 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 7,215,500 | -116,000 | 0.08 | -0.00 | 2018-08-13 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,360,793 | -126,000 | 0.13 | -0.00 | 2018-08-13 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,413,782 | -189,775 | 1.65 | -0.00 | 2018-08-13 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,555,324 | -192,240 | 0.16 | -0.00 | 2018-08-13 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 10,445,330 | -226,760 | 0.12 | -0.00 | 2018-08-13 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 993,831,851 | -299,937 | 11.07 | -0.00 | 2018-08-13 |
| 141 | B01130 | BOCI SECURITIES LTD | 112,667,343 | -327,985 | 1.25 | -0.00 | 2018-08-13 |
| 142 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,499,000 | -425,000 | 0.02 | -0.00 | 2018-08-13 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 82,816,302 | -445,750 | 0.92 | -0.00 | 2018-08-13 |
| 144 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 765,237,229 | -448,000 | 8.52 | -0.00 | 2018-08-13 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,095,536 | -472,000 | 0.15 | -0.01 | 2018-08-13 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,060,023 | -497,000 | 0.23 | -0.01 | 2018-08-13 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 7,972,238 | -652,112 | 0.09 | -0.01 | 2018-08-13 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,556,250 | -703,000 | 0.07 | -0.01 | 2018-08-13 |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,106,470 | -1,389,370 | 0.07 | -0.02 | 2018-08-13 |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,499,651 | -1,638,961 | 0.24 | -0.02 | 2018-08-13 |
| 151 | C00093 | BNP PARIBAS | 33,930,507 | -1,849,890 | 0.38 | -0.02 | 2018-08-13 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,498,072,863 | -1,902,407 | 27.82 | -0.02 | 2018-08-13 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,280,888 | -3,458,152 | 0.39 | -0.04 | 2018-08-13 |
| 154 | C00010 | CITIBANK N.A. | 647,329,932 | -4,399,604 | 7.21 | -0.05 | 2018-08-13 |
| 154 | Total changed named holdings | 7,009,391,873 | 503,000 | 78.07 | 0.01 | ||
| 307 | Unchanged named holdings | 91,422,239 | 0 | 1.02 | 0.00 | ||
| 461 | Total named holdings | 7,100,814,112 | 503,000 | 79.09 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,785,541 | -3,000 | 0.02 | -0.00 | ||
| 559 | Total securities in CCASS | 7,102,599,653 | 500,000 | 79.11 | 0.01 | ||
| Securities not in CCASS | 1,875,480,887 | -500,000 | 20.89 | -0.01 | |||
| Issued securities | 8,978,080,540 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 31,266,516 |
| Turnover | 536,471,726 |
| Average price | 17.158 |
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