Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | 6,180,611 | 1,079,818 | 0.56 | 0.10 | 2019-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,908,672 | 882,747 | 15.58 | 0.08 | 2019-01-11 |
| 3 | C00010 | CITIBANK N.A. | 61,861,983 | 427,540 | 5.64 | 0.04 | 2019-01-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,447,083 | 375,400 | 0.77 | 0.03 | 2019-01-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 232,361,363 | 271,246 | 21.18 | 0.02 | 2019-01-11 |
| 6 | C00093 | BNP PARIBAS | 11,645,346 | 257,300 | 1.06 | 0.02 | 2019-01-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,466,120 | 175,802 | 30.58 | 0.02 | 2019-01-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,700 | 137,300 | 0.07 | 0.01 | 2019-01-11 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,700 | 82,500 | 0.02 | 0.01 | 2019-01-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,800 | 76,035 | 0.06 | 0.01 | 2019-01-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,073,003 | 39,900 | 0.10 | 0.00 | 2019-01-11 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,215,421 | 36,000 | 3.03 | 0.00 | 2019-01-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,581,457 | 31,325 | 0.14 | 0.00 | 2019-01-11 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,338 | 29,212 | 0.01 | 0.00 | 2019-01-11 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 49,700 | 13,100 | 0.00 | 0.00 | 2019-01-11 |
| 16 | B01416 | VC BROKERAGE LTD | 31,020 | 13,000 | 0.00 | 0.00 | 2019-01-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 27,659,978 | 11,400 | 2.52 | 0.00 | 2019-01-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 812,600 | 9,800 | 0.07 | 0.00 | 2019-01-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,665,461 | 9,500 | 0.15 | 0.00 | 2019-01-11 |
| 20 | B01610 | KGI ASIA LTD | 1,503,236 | 6,600 | 0.14 | 0.00 | 2019-01-11 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 201,200 | 6,200 | 0.02 | 0.00 | 2019-01-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 829,922 | 5,300 | 0.08 | 0.00 | 2019-01-11 |
| 23 | B01894 | MFG LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-11 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-11 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2019-01-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,500 | 3,000 | 0.03 | 0.00 | 2019-01-11 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 17,900 | 3,000 | 0.00 | 0.00 | 2019-01-11 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,500 | 2,600 | 0.00 | 0.00 | 2019-01-11 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 235,480 | 2,300 | 0.02 | 0.00 | 2019-01-11 |
| 30 | B01831 | NERICO BROTHERS LTD | 61,400 | 2,100 | 0.01 | 0.00 | 2019-01-11 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,400 | 1,400 | 0.00 | 0.00 | 2019-01-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 243,100 | 1,000 | 0.02 | 0.00 | 2019-01-11 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2019-01-11 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,441,900 | 1,000 | 0.31 | 0.00 | 2019-01-11 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 91,300 | 1,000 | 0.01 | 0.00 | 2019-01-11 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 2,492,300 | 800 | 0.23 | 0.00 | 2019-01-11 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 86,100 | 500 | 0.01 | 0.00 | 2019-01-11 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,800 | 400 | 0.01 | 0.00 | 2019-01-11 |
| 39 | C00016 | DBS BANK LTD | 668,100 | 400 | 0.06 | 0.00 | 2019-01-11 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 466,500 | 400 | 0.04 | 0.00 | 2019-01-11 |
| 41 | B01138 | CLSA LTD | 406,956 | 300 | 0.04 | 0.00 | 2019-01-11 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 653,300 | 300 | 0.06 | 0.00 | 2019-01-11 |
| 43 | B01290 | SPS SECURITIES LTD | 22,300 | 300 | 0.00 | 0.00 | 2019-01-11 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,300 | 200 | 0.00 | 0.00 | 2019-01-11 |
| 45 | B01129 | WOCOM SECURITIES LTD | 6,300 | 200 | 0.00 | 0.00 | 2019-01-11 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 479,800 | 100 | 0.04 | 0.00 | 2019-01-11 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,300 | 100 | 0.00 | 0.00 | 2019-01-11 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,320 | 96 | 0.00 | 0.00 | 2019-01-11 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 14,841 | -2 | 0.00 | -0.00 | 2019-01-11 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 106,900 | -100 | 0.01 | -0.00 | 2019-01-11 |
| 51 | B01608 | OPEN SECURITIES LTD | 3,500 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 13,600 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 2,600 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,584 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 55 | B01995 | GARY CHENG SECURITIES LTD | 3,100 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,800 | -200 | 0.00 | -0.00 | 2019-01-11 |
| 57 | B01209 | MASON SECURITIES LTD | 69,500 | -200 | 0.01 | -0.00 | 2019-01-11 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -300 | 0.00 | -0.00 | 2019-01-11 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,600 | -300 | 0.01 | -0.00 | 2019-01-11 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 31,400 | -300 | 0.00 | -0.00 | 2019-01-11 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,690 | -400 | 0.00 | -0.00 | 2019-01-11 |
| 62 | B01716 | ORIENT SECURITIES LTD | 3,900 | -400 | 0.00 | -0.00 | 2019-01-11 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,300 | -400 | 0.00 | -0.00 | 2019-01-11 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | -400 | 0.00 | -0.00 | 2019-01-11 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,700 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 66 | B01922 | SUN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 293,700 | -500 | 0.03 | -0.00 | 2019-01-11 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 15,700 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 799,400 | -500 | 0.07 | -0.00 | 2019-01-11 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 677,500 | -600 | 0.06 | -0.00 | 2019-01-11 |
| 71 | B01173 | RIFA SECURITIES LTD | 14,300 | -600 | 0.00 | -0.00 | 2019-01-11 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 15,600 | -600 | 0.00 | -0.00 | 2019-01-11 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 143,900 | -700 | 0.01 | -0.00 | 2019-01-11 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,900 | -700 | 0.01 | -0.00 | 2019-01-11 |
| 75 | B01252 | CORPORATE BROKERS LTD | 30,500 | -700 | 0.00 | -0.00 | 2019-01-11 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,700 | -700 | 0.00 | -0.00 | 2019-01-11 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,600 | -700 | 0.00 | -0.00 | 2019-01-11 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,150 | -900 | 0.00 | -0.00 | 2019-01-11 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 25,800 | -900 | 0.00 | -0.00 | 2019-01-11 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 15,200 | -900 | 0.00 | -0.00 | 2019-01-11 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 248,500 | -1,000 | 0.02 | -0.00 | 2019-01-11 |
| 83 | B01678 | GLS SECURITIES LTD | 3,700 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,300 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 85 | B01123 | HING WONG SECURITIES LTD | 25,200 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 15,300 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,700 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 10,900 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 92 | B01340 | LEHIN SECURITIES LTD | 29,059 | -1,025 | 0.00 | -0.00 | 2019-01-11 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -1,200 | 0.00 | -0.00 | 2019-01-11 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,412 | -1,400 | 0.02 | -0.00 | 2019-01-11 |
| 95 | B01885 | HAFOO SECURITIES LTD | 17,200 | -1,400 | 0.00 | -0.00 | 2019-01-11 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,100 | -1,500 | 0.00 | -0.00 | 2019-01-11 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,300 | -1,500 | 0.00 | -0.00 | 2019-01-11 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,800 | -1,500 | 0.00 | -0.00 | 2019-01-11 |
| 99 | B02132 | BOOM SECURITIES (H.K.) LTD | 524,900 | -1,700 | 0.05 | -0.00 | 2019-01-11 |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 231,900 | -1,800 | 0.02 | -0.00 | 2019-01-11 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 852,849 | -1,900 | 0.08 | -0.00 | 2019-01-11 |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,100 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 103 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 64,800 | -2,000 | 0.01 | -0.00 | 2019-01-11 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 7,300 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 4,400 | -2,300 | 0.00 | -0.00 | 2019-01-11 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,200 | -2,300 | 0.01 | -0.00 | 2019-01-11 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,938 | -2,600 | 0.04 | -0.00 | 2019-01-11 |
| 110 | B01298 | GET NICE SECURITIES LTD | 25,700 | -2,700 | 0.00 | -0.00 | 2019-01-11 |
| 111 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 400 | -3,000 | 0.00 | -0.00 | 2019-01-11 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 745,000 | -3,500 | 0.07 | -0.00 | 2019-01-11 |
| 113 | B01728 | AJ SECURITIES LTD | 74,600 | -4,000 | 0.01 | -0.00 | 2019-01-11 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,800 | -4,000 | 0.01 | -0.00 | 2019-01-11 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,889,488 | -4,620 | 1.27 | -0.00 | 2019-01-11 |
| 116 | B01648 | STELLAR SECURITIES LTD | 5,300 | -5,000 | 0.00 | -0.00 | 2019-01-11 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 322,797 | -5,600 | 0.03 | -0.00 | 2019-01-11 |
| 118 | B01819 | M SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2019-01-11 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,800 | -6,800 | 0.03 | -0.00 | 2019-01-11 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 87,900 | -8,000 | 0.01 | -0.00 | 2019-01-11 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 655,300 | -8,200 | 0.06 | -0.00 | 2019-01-11 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 75,300 | -8,600 | 0.01 | -0.00 | 2019-01-11 |
| 123 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,900 | -8,700 | 0.00 | -0.00 | 2019-01-11 |
| 124 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,600 | -8,700 | 0.00 | -0.00 | 2019-01-11 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 677,454 | -8,800 | 0.06 | -0.00 | 2019-01-11 |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 309,700 | -9,000 | 0.03 | -0.00 | 2019-01-11 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 91,700 | -10,000 | 0.01 | -0.00 | 2019-01-11 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,700 | -10,500 | 0.11 | -0.00 | 2019-01-11 |
| 129 | B01680 | SUCCESS SECURITIES LTD | 14,300 | -11,000 | 0.00 | -0.00 | 2019-01-11 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,036,813 | -11,140 | 0.19 | -0.00 | 2019-01-11 |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 355,000 | -11,700 | 0.03 | -0.00 | 2019-01-11 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 670,900 | -13,200 | 0.06 | -0.00 | 2019-01-11 |
| 133 | C00042 | CMB WING LUNG BANK LTD | 1,596,438 | -14,100 | 0.15 | -0.00 | 2019-01-11 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 953,500 | -15,700 | 0.09 | -0.00 | 2019-01-11 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,835 | -16,500 | 0.05 | -0.00 | 2019-01-11 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,122 | -17,700 | 0.04 | -0.00 | 2019-01-11 |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,180,900 | -18,200 | 0.11 | -0.00 | 2019-01-11 |
| 138 | B01184 | QUAM SECURITIES LTD | 345,400 | -18,500 | 0.03 | -0.00 | 2019-01-11 |
| 139 | B01584 | CHIEF SECURITIES LTD | 736,623 | -18,700 | 0.07 | -0.00 | 2019-01-11 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,207,324 | -19,100 | 0.11 | -0.00 | 2019-01-11 |
| 141 | C00041 | OCBC BANK (HONG KONG) LTD | 234,800 | -20,000 | 0.02 | -0.00 | 2019-01-11 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 492,400 | -23,500 | 0.04 | -0.00 | 2019-01-11 |
| 143 | B01695 | DAH SING SECURITIES LTD | 832,600 | -27,100 | 0.08 | -0.00 | 2019-01-11 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,169,397 | -28,700 | 0.29 | -0.00 | 2019-01-11 |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 844,571 | -30,500 | 0.08 | -0.00 | 2019-01-11 |
| 146 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,500 | -33,800 | 0.01 | -0.00 | 2019-01-11 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 441,900 | -47,900 | 0.04 | -0.00 | 2019-01-11 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,500 | -69,000 | 0.13 | -0.01 | 2019-01-11 |
| 149 | B01121 | SG SECURITIES (HK) LTD | 1,565,068 | -69,512 | 0.14 | -0.01 | 2019-01-11 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 957,900 | -100,000 | 0.09 | -0.01 | 2019-01-11 |
| 151 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 317,000 | -100,400 | 0.03 | -0.01 | 2019-01-11 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 5,926,083 | -115,460 | 0.54 | -0.01 | 2019-01-11 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 143,100 | -118,900 | 0.01 | -0.01 | 2019-01-11 |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,463 | -122,420 | 0.01 | -0.01 | 2019-01-11 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 582,968 | -131,408 | 0.05 | -0.01 | 2019-01-11 |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,017,031 | -152,100 | 0.18 | -0.01 | 2019-01-11 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,713,650 | -222,800 | 0.16 | -0.02 | 2019-01-11 |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,688,747 | -227,834 | 10.73 | -0.02 | 2019-01-11 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,661,918 | -834,900 | 0.33 | -0.08 | 2019-01-11 |
| 160 | C00102 | MACQUARIE BANK LTD | 148,893 | -1,167,200 | 0.01 | -0.11 | 2019-01-11 |
| 160 | Total changed named holdings | 1,083,820,176 | 1,000 | 98.81 | 0.00 | ||
| 228 | Unchanged named holdings | 11,914,898 | 0 | 1.09 | 0.00 | ||
| 388 | Total named holdings | 1,095,735,074 | 1,000 | 99.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 286,045 | -1,000 | 0.03 | -0.00 | ||
| 431 | Total securities in CCASS | 1,096,021,119 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 828,581 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 11,133,982 |
| Turnover | 715,825,094 |
| Average price | 64.292 |
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