Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | C00093 | BNP PARIBAS | 806,399,293 | 72,512,500 | 0.93 | 0.08 | 2015-02-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,270,957,012 | 27,953,090 | 2.62 | 0.03 | 2015-02-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,954,983 | 10,082,954 | 0.46 | 0.01 | 2015-02-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,577,788,173 | 9,756,142 | 22.56 | 0.01 | 2015-02-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,935,429,944 | 4,360,400 | 16.06 | 0.01 | 2015-02-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,142,845,095 | 2,655,527 | 1.32 | 0.00 | 2015-02-24 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 5,604,115 | 2,455,000 | 0.01 | 0.00 | 2015-02-24 | |
| 8 | B01798 | WINNING SECURITIES CO LTD | 3,000,000 | 2,000,000 | 0.00 | 0.00 | 2015-02-24 | |
| 9 | C00102 | MACQUARIE BANK LTD | 3,531,966 | 1,484,000 | 0.00 | 0.00 | 2015-02-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,758,475 | 593,163 | 1.54 | 0.00 | 2015-02-24 | |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,127,000 | 576,000 | 0.00 | 0.00 | 2015-02-24 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,049,070 | 504,874 | 0.12 | 0.00 | 2015-02-24 | |
| 13 | B01184 | QUAM SECURITIES LTD | 6,002,040 | 450,000 | 0.01 | 0.00 | 2015-02-24 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,626,251 | 442,000 | 0.07 | 0.00 | 2015-02-24 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,040,048 | 255,000 | 0.04 | 0.00 | 2015-02-24 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,335,727 | 249,000 | 0.13 | 0.00 | 2015-02-24 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 102,563,762 | 226,734 | 0.12 | 0.00 | 2015-02-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,019,953 | 205,274 | 0.04 | 0.00 | 2015-02-24 | |
| 19 | C00016 | DBS BANK LTD | 5,151,294,302 | 202,600 | 5.94 | 0.00 | 2015-02-24 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,150,644 | 200,000 | 0.03 | 0.00 | 2015-02-24 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,190,290 | 83,000 | 0.02 | 0.00 | 2015-02-24 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 225,150,033 | 79,000 | 0.26 | 0.00 | 2015-02-24 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 199,473,348 | 70,046 | 0.23 | 0.00 | 2015-02-24 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,318,083 | 63,000 | 0.03 | 0.00 | 2015-02-24 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 7,569,590 | 50,000 | 0.01 | 0.00 | 2015-02-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,867,332 | 47,316 | 0.08 | 0.00 | 2015-02-24 | |
| 27 | B01610 | KGI ASIA LTD | 34,201,794 | 46,000 | 0.04 | 0.00 | 2015-02-24 | |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 678,391 | 40,000 | 0.00 | 0.00 | 2015-02-24 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 87,827,574 | 30,380 | 0.10 | 0.00 | 2015-02-24 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 12,693,850 | 23,452 | 0.01 | 0.00 | 2015-02-24 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 1,663,504 | 20,000 | 0.00 | 0.00 | 2015-02-24 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 494,714 | 20,000 | 0.00 | 0.00 | 2015-02-24 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,318,095 | 18,000 | 0.01 | 0.00 | 2015-02-24 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 10,332,298 | 16,000 | 0.01 | 0.00 | 2015-02-24 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,735,155 | 16,000 | 0.00 | 0.00 | 2015-02-24 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 7,084,149 | 15,000 | 0.01 | 0.00 | 2015-02-24 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,629,309 | 10,000 | 0.00 | 0.00 | 2015-02-24 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,256,747 | 10,000 | 0.02 | 0.00 | 2015-02-24 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,846,240 | 10,000 | 0.01 | 0.00 | 2015-02-24 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 692,474 | 8,000 | 0.00 | 0.00 | 2015-02-24 | |
| 41 | B01740 | WIN SECURITIES LTD | 6,838,521 | 7,000 | 0.01 | 0.00 | 2015-02-24 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 13,569,376 | 6,000 | 0.02 | 0.00 | 2015-02-24 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,384,233 | 5,000 | 0.01 | 0.00 | 2015-02-24 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,492,656 | 3,955 | 0.00 | 0.00 | 2015-02-24 | |
| 45 | B01908 | ASA SECURITIES LTD | 181,000 | 3,000 | 0.00 | 0.00 | 2015-02-24 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 2,178,008 | 2,000 | 0.00 | 0.00 | 2015-02-24 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 1,088,008 | -5 | 0.00 | -0.00 | 2015-02-24 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,031,391 | -124 | 0.00 | -0.00 | 2015-02-24 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 2,399,604 | -450 | 0.00 | -0.00 | 2015-02-24 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,307,069 | -1,000 | 0.02 | -0.00 | 2015-02-24 | |
| 51 | B01592 | PLATINUM BROKING CO LTD | 240,070 | -1,000 | 0.00 | -0.00 | 2015-02-24 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,866,913 | -1,045 | 0.04 | -0.00 | 2015-02-24 | |
| 53 | B01296 | MONTGOMERY SECURITIES LTD | 458,996 | -1,045 | 0.00 | -0.00 | 2015-02-24 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 1,903,996 | -1,045 | 0.00 | -0.00 | 2015-02-24 | |
| 55 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 105,035 | -2,000 | 0.00 | -0.00 | 2015-02-24 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 1,902,032 | -2,000 | 0.00 | -0.00 | 2015-02-24 | |
| 57 | B01580 | OSHIDORI SECURITIES LTD | 195,891 | -4,045 | 0.00 | -0.00 | 2015-02-24 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 843,105 | -5,000 | 0.00 | -0.00 | 2015-02-24 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,255,907 | -5,000 | 0.00 | -0.00 | 2015-02-24 | |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 1,194,306 | -5,000 | 0.00 | -0.00 | 2015-02-24 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 21,459,949 | -6,000 | 0.02 | -0.00 | 2015-02-24 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,964,877 | -6,000 | 0.00 | -0.00 | 2015-02-24 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,554,895 | -6,850 | 0.01 | -0.00 | 2015-02-24 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,090 | -8,000 | 0.00 | -0.00 | 2015-02-24 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 3,847,937 | -8,000 | 0.00 | -0.00 | 2015-02-24 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 9,998,896 | -8,066 | 0.01 | -0.00 | 2015-02-24 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,356,583 | -10,000 | 0.02 | -0.00 | 2015-02-24 | |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 952,971 | -10,000 | 0.00 | -0.00 | 2015-02-24 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,525,688 | -10,000 | 0.02 | -0.00 | 2015-02-24 | |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 1,515,683 | -10,000 | 0.00 | -0.00 | 2015-02-24 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 812,876 | -10,000 | 0.00 | -0.00 | 2015-02-24 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,016,369 | -10,000 | 0.00 | -0.00 | 2015-02-24 | |
| 73 | B01642 | KMT SECURITIES LTD | 1,104,926 | -10,000 | 0.00 | -0.00 | 2015-02-24 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 2,236,060 | -10,000 | 0.00 | -0.00 | 2015-02-24 | |
| 75 | B01457 | MARS SECURITIES CO LTD | 714,827 | -10,000 | 0.00 | -0.00 | 2015-02-24 | |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 685,926 | -10,000 | 0.00 | -0.00 | 2015-02-24 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,652,000 | -10,000 | 0.01 | -0.00 | 2015-02-24 | |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 389,402 | -10,000 | 0.00 | -0.00 | 2015-02-24 | |
| 79 | B01173 | RIFA SECURITIES LTD | 2,333,162 | -11,000 | 0.00 | -0.00 | 2015-02-24 | |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,557,740 | -12,000 | 0.00 | -0.00 | 2015-02-24 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 3,338,473 | -14,090 | 0.00 | -0.00 | 2015-02-24 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,303,322 | -16,000 | 0.01 | -0.00 | 2015-02-24 | |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | 0.00 | -0.00 | 2015-02-24 | |
| 84 | HUNG HING SHING | 0 | -18,000 | 0.00 | -0.00 | 2015-02-24 | ||
| 85 | B01564 | ABCI SECURITIES CO LTD | 4,102,018 | -20,000 | 0.00 | -0.00 | 2015-02-24 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,559,381 | -20,000 | 0.01 | -0.00 | 2015-02-24 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 5,673,538 | -20,000 | 0.01 | -0.00 | 2015-02-24 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,460,333 | -20,000 | 0.01 | -0.00 | 2015-02-24 | |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 1,593,950 | -20,000 | 0.00 | -0.00 | 2015-02-24 | |
| 90 | B01376 | PUBLIC SECURITIES LTD | 39,384,793 | -20,000 | 0.05 | -0.00 | 2015-02-24 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 3,296,888 | -20,000 | 0.00 | -0.00 | 2015-02-24 | |
| 92 | B01608 | OPEN SECURITIES LTD | 404,479 | -20,450 | 0.00 | -0.00 | 2015-02-24 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 5,676,504 | -25,000 | 0.01 | -0.00 | 2015-02-24 | |
| 94 | B01920 | TIANDA SECURITIES LTD | 5,225 | -25,000 | 0.00 | -0.00 | 2015-02-24 | |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,008,542 | -26,000 | 0.01 | -0.00 | 2015-02-24 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,462,160 | -28,000 | 0.03 | -0.00 | 2015-02-24 | |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,313,524 | -30,000 | 0.00 | -0.00 | 2015-02-24 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 18,114,250 | -31,000 | 0.02 | -0.00 | 2015-02-24 | |
| 99 | B01375 | AVEREST CAPITAL LTD | 290,037 | -31,350 | 0.00 | -0.00 | 2015-02-24 | |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 920,431 | -31,350 | 0.00 | -0.00 | 2015-02-24 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,562,348 | -32,180 | 0.05 | -0.00 | 2015-02-24 | |
| 102 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,090 | -35,000 | 0.00 | -0.00 | 2015-02-24 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 138,175,774 | -36,482 | 0.16 | -0.00 | 2015-02-24 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 3,021,893 | -40,000 | 0.00 | -0.00 | 2015-02-24 | |
| 105 | B01768 | WINTONE SECURITIES LTD | 1,078,040 | -40,000 | 0.00 | -0.00 | 2015-02-24 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,667,397 | -40,000 | 0.01 | -0.00 | 2015-02-24 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,477,000 | -43,000 | 0.03 | -0.00 | 2015-02-24 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 2,318,642 | -45,000 | 0.00 | -0.00 | 2015-02-24 | |
| 109 | B01671 | AEVITAS SECURITIES LTD | 396,876 | -50,160 | 0.00 | -0.00 | 2015-02-24 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,520,649 | -52,046 | 0.15 | -0.00 | 2015-02-24 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 3,402,680 | -53,292 | 0.00 | -0.00 | 2015-02-24 | |
| 112 | B01434 | BEEVEST SECURITIES LTD | 6,173,015 | -58,000 | 0.01 | -0.00 | 2015-02-24 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,986,701 | -59,000 | 0.01 | -0.00 | 2015-02-24 | |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 1,795,108 | -81,045 | 0.00 | -0.00 | 2015-02-24 | |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,416,683 | -96,402 | 0.01 | -0.00 | 2015-02-24 | |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,605,820 | -104,500 | 0.00 | -0.00 | 2015-02-24 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,200,072 | -105,000 | 0.05 | -0.00 | 2015-02-24 | |
| 118 | B01450 | DL BROKERAGE LTD | 3,544,740 | -105,000 | 0.00 | -0.00 | 2015-02-24 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 93,507,854 | -106,000 | 0.11 | -0.00 | 2015-02-24 | |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,046,705 | -107,000 | 0.05 | -0.00 | 2015-02-24 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,752,025 | -110,000 | 0.04 | -0.00 | 2015-02-24 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,224,139 | -120,695 | 0.28 | -0.00 | 2015-02-24 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 2,614,140 | -162,000 | 0.00 | -0.00 | 2015-02-24 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 4,461,472 | -190,000 | 0.01 | -0.00 | 2015-02-24 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,182,361 | -201,589 | 0.14 | -0.00 | 2015-02-24 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 25,577,505 | -210,000 | 0.03 | -0.00 | 2015-02-24 | |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,192,409 | -252,000 | 0.01 | -0.00 | 2015-02-24 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,956,367 | -277,451 | 0.24 | -0.00 | 2015-02-24 | |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,829,787 | -281,000 | 0.09 | -0.00 | 2015-02-24 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,988,677 | -287,698 | 0.09 | -0.00 | 2015-02-24 | |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 42,579,639 | -323,734 | 0.05 | -0.00 | 2015-02-24 | |
| 132 | B01183 | CHONG HING SECURITIES LTD | 209,110,295 | -344,541 | 0.24 | -0.00 | 2015-02-24 | |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,765,568 | -347,270 | 0.25 | -0.00 | 2015-02-24 | |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 188,749,093 | -356,850 | 0.22 | -0.00 | 2015-02-24 | |
| 135 | B01695 | DAH SING SECURITIES LTD | 128,433,810 | -386,858 | 0.15 | -0.00 | 2015-02-24 | |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 156,649,833 | -418,380 | 0.18 | -0.00 | 2015-02-24 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,936,595,875 | -470,566 | 2.23 | -0.00 | 2015-02-24 | |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,877,860 | -494,500 | 0.08 | -0.00 | 2015-02-24 | |
| 139 | B01530 | FULLJET SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2015-02-24 | |
| 140 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,535,099 | -500,000 | 0.00 | -0.00 | 2015-02-24 | |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,172,627 | -770,045 | 0.26 | -0.00 | 2015-02-24 | |
| 142 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,110,791 | -800,000 | 0.00 | -0.00 | 2015-02-24 | |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,303,669 | -880,000 | 0.01 | -0.00 | 2015-02-24 | |
| 144 | B01284 | HANG SENG SECURITIES LTD | 746,187,328 | -1,566,248 | 0.86 | -0.00 | 2015-02-24 | |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,564,945 | -2,559,395 | 0.04 | -0.00 | 2015-02-24 | |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,331,748,526 | -4,803,764 | 16.51 | -0.01 | 2015-02-24 | |
| 147 | B01130 | BOCI SECURITIES LTD | 468,963,912 | -10,572,389 | 0.54 | -0.01 | 2015-02-24 | |
| 148 | C00010 | CITIBANK N.A. | 9,334,033,646 | -11,849,621 | 10.75 | -0.01 | 2015-02-24 | |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,760,268 | -19,127,792 | 0.34 | -0.02 | 2015-02-24 | |
| 150 | B01121 | SG SECURITIES (HK) LTD | 28,177,071 | -77,786,000 | 0.03 | -0.09 | 2015-02-24 | |
| 150 | Total changed named holdings | 76,005,541,469 | -1,041,001 | 87.57 | -0.00 | |||
| 322 | Unchanged named holdings | 1,287,670,258 | 0 | 1.48 | 0.00 | |||
| 472 | Total named holdings | 77,293,211,727 | -1,041,001 | 89.05 | 0.00 | |||
| 2,180 | Unnamed Investor Participants | 8,735,285,826 | 1,032,000 | 10.06 | 0.00 | |||
| 2,652 | Total securities in CCASS | 86,028,497,553 | -9,001 | 99.12 | -0.00 | |||
| Securities not in CCASS | 765,546,997 | 9,001 | 0.88 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 170,316,587 |
| Turnover | 967,421,851 |
| Average price | 5.680 |
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