CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 881,329,528 | 57,390,202 | 7.56 | 0.49 | 2015-01-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,944,412,272 | 16,513,200 | 16.68 | 0.14 | 2015-01-20 | |
| 3 | C00010 | CITIBANK N.A. | 329,438,411 | 15,161,090 | 2.83 | 0.13 | 2015-01-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,718,969 | 3,779,000 | 1.04 | 0.03 | 2015-01-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 204,637,548 | 2,870,000 | 1.76 | 0.02 | 2015-01-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,335,500 | 2,808,000 | 1.80 | 0.02 | 2015-01-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 88,491,350 | 1,741,000 | 0.76 | 0.01 | 2015-01-20 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,886,000 | 1,193,000 | 0.54 | 0.01 | 2015-01-20 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,642,000 | 1,190,000 | 0.22 | 0.01 | 2015-01-20 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,188,000 | 1,097,000 | 0.26 | 0.01 | 2015-01-20 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,370,000 | 1,087,000 | 0.02 | 0.01 | 2015-01-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,055,000 | 836,000 | 0.04 | 0.01 | 2015-01-20 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,345,526 | 817,000 | 0.15 | 0.01 | 2015-01-20 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,994,000 | 641,000 | 0.05 | 0.01 | 2015-01-20 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 13,348,889 | 622,000 | 0.11 | 0.01 | 2015-01-20 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,665,000 | 528,000 | 0.13 | 0.00 | 2015-01-20 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 671,000 | 500,000 | 0.01 | 0.00 | 2015-01-20 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,339,000 | 359,000 | 0.11 | 0.00 | 2015-01-20 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,544,000 | 325,000 | 0.13 | 0.00 | 2015-01-20 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,442,000 | 300,000 | 0.04 | 0.00 | 2015-01-20 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 13,749,728 | 286,000 | 0.12 | 0.00 | 2015-01-20 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,614,000 | 276,000 | 0.62 | 0.00 | 2015-01-20 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,075,540 | 267,000 | 0.07 | 0.00 | 2015-01-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 10,906,000 | 264,000 | 0.09 | 0.00 | 2015-01-20 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,790,000 | 255,000 | 0.26 | 0.00 | 2015-01-20 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 608,000 | 210,000 | 0.01 | 0.00 | 2015-01-20 | |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,029,000 | 210,000 | 0.01 | 0.00 | 2015-01-20 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,736,000 | 205,000 | 0.04 | 0.00 | 2015-01-20 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 454,000 | 200,000 | 0.00 | 0.00 | 2015-01-20 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,036,000 | 199,000 | 0.05 | 0.00 | 2015-01-20 | |
| 31 | B01209 | MASON SECURITIES LTD | 3,880,000 | 160,000 | 0.03 | 0.00 | 2015-01-20 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,971,000 | 150,000 | 0.11 | 0.00 | 2015-01-20 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 368,000 | 150,000 | 0.00 | 0.00 | 2015-01-20 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,686,000 | 128,000 | 0.23 | 0.00 | 2015-01-20 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,741,000 | 118,000 | 0.24 | 0.00 | 2015-01-20 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 14,905,355 | 114,000 | 0.13 | 0.00 | 2015-01-20 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,054,000 | 100,000 | 0.01 | 0.00 | 2015-01-20 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,061,000 | 97,000 | 0.06 | 0.00 | 2015-01-20 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 5,266,970 | 92,000 | 0.05 | 0.00 | 2015-01-20 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,909,000 | 76,000 | 0.09 | 0.00 | 2015-01-20 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 7,636,000 | 70,000 | 0.07 | 0.00 | 2015-01-20 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,148,000 | 65,000 | 0.03 | 0.00 | 2015-01-20 | |
| 43 | C00093 | BNP PARIBAS | 49,109,124 | 61,000 | 0.42 | 0.00 | 2015-01-20 | |
| 44 | C00095 | EFG BANK AG | 4,991,357 | 60,000 | 0.04 | 0.00 | 2015-01-20 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,601,000 | 60,000 | 0.01 | 0.00 | 2015-01-20 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,272,000 | 55,000 | 0.03 | 0.00 | 2015-01-20 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 29,456,111 | 55,000 | 0.25 | 0.00 | 2015-01-20 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 831,000 | 50,000 | 0.01 | 0.00 | 2015-01-20 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,840 | 50,000 | 0.00 | 0.00 | 2015-01-20 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,186,000 | 50,000 | 0.01 | 0.00 | 2015-01-20 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,016,000 | 48,000 | 0.01 | 0.00 | 2015-01-20 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,147,000 | 40,000 | 0.01 | 0.00 | 2015-01-20 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,243,468 | 40,000 | 0.01 | 0.00 | 2015-01-20 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 87,000 | 40,000 | 0.00 | 0.00 | 2015-01-20 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,125,000 | 39,000 | 0.01 | 0.00 | 2015-01-20 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,856,000 | 36,000 | 0.09 | 0.00 | 2015-01-20 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 497,000 | 35,000 | 0.00 | 0.00 | 2015-01-20 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 913,000 | 35,000 | 0.01 | 0.00 | 2015-01-20 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 485,000 | 30,000 | 0.00 | 0.00 | 2015-01-20 | |
| 60 | B01664 | ROOFER SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-01-20 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,816,000 | 30,000 | 0.02 | 0.00 | 2015-01-20 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,630,000 | 24,000 | 0.04 | 0.00 | 2015-01-20 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,476,000 | 20,000 | 0.04 | 0.00 | 2015-01-20 | |
| 64 | B01477 | FT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-20 | |
| 65 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-01-20 | |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-20 | |
| 67 | B01567 | PRIME SECURITIES LTD | 1,534,000 | 20,000 | 0.01 | 0.00 | 2015-01-20 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 905,000 | 20,000 | 0.01 | 0.00 | 2015-01-20 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 386,000 | 20,000 | 0.00 | 0.00 | 2015-01-20 | |
| 70 | B01610 | KGI ASIA LTD | 19,903,000 | 19,000 | 0.17 | 0.00 | 2015-01-20 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,330,360 | 16,000 | 0.06 | 0.00 | 2015-01-20 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 758,000 | 15,000 | 0.01 | 0.00 | 2015-01-20 | |
| 73 | B01740 | WIN SECURITIES LTD | 1,202,000 | 15,000 | 0.01 | 0.00 | 2015-01-20 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 960,000 | 14,000 | 0.01 | 0.00 | 2015-01-20 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,884,000 | 11,000 | 0.06 | 0.00 | 2015-01-20 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 77 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 79 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 675,000 | 10,000 | 0.01 | 0.00 | 2015-01-20 | |
| 81 | B01725 | GT CAPITAL LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 82 | B01705 | HENIK SECURITIES LTD | 233,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 516,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 87 | B01290 | SPS SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 88 | B01788 | SUNRISE SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 817,000 | 10,000 | 0.01 | 0.00 | 2015-01-20 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 388,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 45,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 233,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 1,078,000 | 10,000 | 0.01 | 0.00 | 2015-01-20 | |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2015-01-20 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,392,000 | 7,000 | 0.12 | 0.00 | 2015-01-20 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 1,755,000 | 6,000 | 0.02 | 0.00 | 2015-01-20 | |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2015-01-20 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 223,000 | 5,000 | 0.00 | 0.00 | 2015-01-20 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,000 | 5,000 | 0.00 | 0.00 | 2015-01-20 | |
| 102 | B01470 | HUNG SING SECURITIES LTD | 499,000 | 5,000 | 0.00 | 0.00 | 2015-01-20 | |
| 103 | B01173 | RIFA SECURITIES LTD | 559,000 | 5,000 | 0.00 | 0.00 | 2015-01-20 | |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 138,000 | 5,000 | 0.00 | 0.00 | 2015-01-20 | |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 405,000 | 5,000 | 0.00 | 0.00 | 2015-01-20 | |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 288,000 | 3,000 | 0.00 | 0.00 | 2015-01-20 | |
| 107 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-20 | |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 171,000 | 2,000 | 0.00 | 0.00 | 2015-01-20 | |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2015-01-20 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 1,040,530 | -200 | 0.01 | -0.00 | 2015-01-20 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,720,000 | -2,000 | 0.04 | -0.00 | 2015-01-20 | |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,417,000 | -5,000 | 0.01 | -0.00 | 2015-01-20 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,180,000 | -10,000 | 0.03 | -0.00 | 2015-01-20 | |
| 114 | B01650 | KAM LUEN SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2015-01-20 | |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2015-01-20 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,647,000 | -10,000 | 0.11 | -0.00 | 2015-01-20 | |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,190,000 | -10,000 | 0.01 | -0.00 | 2015-01-20 | |
| 118 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2015-01-20 | |
| 119 | B01853 | CMBC SECURITIES CO LTD | 539,081 | -20,000 | 0.00 | -0.00 | 2015-01-20 | |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 289,000 | -20,000 | 0.00 | -0.00 | 2015-01-20 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 1,885,000 | -27,000 | 0.02 | -0.00 | 2015-01-20 | |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,572,000 | -28,000 | 0.08 | -0.00 | 2015-01-20 | |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 504,000 | -40,000 | 0.00 | -0.00 | 2015-01-20 | |
| 124 | B01338 | EMPEROR SECURITIES LTD | 2,473,000 | -50,000 | 0.02 | -0.00 | 2015-01-20 | |
| 125 | B01868 | JIMEI SECURITIES LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2015-01-20 | |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 548,000 | -75,000 | 0.00 | -0.00 | 2015-01-20 | |
| 127 | B01938 | CHINA INDUSTRIAL SECURITIES | 967,000 | -80,000 | 0.01 | -0.00 | 2015-01-20 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,352,013 | -88,520 | 6.95 | -0.00 | 2015-01-20 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,518,000 | -95,000 | 0.07 | -0.00 | 2015-01-20 | |
| 130 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 656,000 | -100,000 | 0.01 | -0.00 | 2015-01-20 | |
| 131 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 459,000 | -100,000 | 0.00 | -0.00 | 2015-01-20 | |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,110,000 | -114,000 | 0.03 | -0.00 | 2015-01-20 | |
| 133 | C00102 | MACQUARIE BANK LTD | 1,665,200 | -120,000 | 0.01 | -0.00 | 2015-01-20 | |
| 134 | B01438 | KINGSTON SECURITIES LTD | 194,000 | -130,000 | 0.00 | -0.00 | 2015-01-20 | |
| 135 | B01606 | EWARTON SECURITIES LTD | 35,000 | -185,000 | 0.00 | -0.00 | 2015-01-20 | |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 1,071,000 | -202,000 | 0.01 | -0.00 | 2015-01-20 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,901,000 | -205,000 | 0.16 | -0.00 | 2015-01-20 | |
| 138 | B01941 | CENTALINE SECURITIES LTD | 454,000 | -218,000 | 0.00 | -0.00 | 2015-01-20 | |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 1,639,600 | -356,000 | 0.01 | -0.00 | 2015-01-20 | |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,587,000 | -395,000 | 0.20 | -0.00 | 2015-01-20 | |
| 141 | B01252 | CORPORATE BROKERS LTD | 942,000 | -400,000 | 0.01 | -0.00 | 2015-01-20 | |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 3,604,000 | -785,000 | 0.03 | -0.01 | 2015-01-20 | |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,866,000 | -925,000 | 0.06 | -0.01 | 2015-01-20 | |
| 144 | B01416 | VC BROKERAGE LTD | 2,844,000 | -1,475,000 | 0.02 | -0.01 | 2015-01-20 | |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,122,132 | -1,931,000 | 2.21 | -0.02 | 2015-01-20 | |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 138,606,206 | -2,133,820 | 1.19 | -0.02 | 2015-01-20 | |
| 147 | C00074 | DEUTSCHE BANK AG | 225,708,578 | -2,294,358 | 1.94 | -0.02 | 2015-01-20 | |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,240,821 | -2,561,000 | 0.06 | -0.02 | 2015-01-20 | |
| 149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,696,891 | -99,753,594 | 5.84 | -0.86 | 2015-01-20 | |
| 149 | Total changed named holdings | 6,682,041,898 | -216,000 | 57.31 | -0.00 | |||
| 224 | Unchanged named holdings | 125,494,718 | 0 | 1.08 | 0.00 | |||
| 373 | Total named holdings | 6,807,536,616 | -216,000 | 58.38 | 0.00 | |||
| 147 | Unnamed Investor Participants | 2,882,339,539 | 220,000 | 24.72 | 0.00 | |||
| 520 | Total securities in CCASS | 9,689,876,155 | 4,000 | 83.11 | 0.00 | |||
| Securities not in CCASS | 1,969,881,564 | -4,000 | 16.89 | -0.00 | ||||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 57,966,800 |
| Turnover | 218,658,172 |
| Average price | 3.772 |
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