CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,166,729 | 4,122,474 | 0.05 | 0.01 | 2015-03-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 219,401,306 | 3,737,039 | 0.49 | 0.01 | 2015-03-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,088,280 | 2,417,145 | 0.64 | 0.01 | 2015-03-12 | |
| 4 | C00016 | DBS BANK LTD | 20,452,285 | 1,825,329 | 0.05 | 0.00 | 2015-03-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,818,127 | 1,476,000 | 0.03 | 0.00 | 2015-03-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 127,484,829 | 1,427,000 | 0.29 | 0.00 | 2015-03-12 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,206,884 | 1,284,000 | 0.04 | 0.00 | 2015-03-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 96,131,107 | 1,094,855 | 0.22 | 0.00 | 2015-03-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 26,332,232 | 604,200 | 0.06 | 0.00 | 2015-03-12 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 34,346,480 | 567,800 | 0.08 | 0.00 | 2015-03-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,102,102 | 516,000 | 0.07 | 0.00 | 2015-03-12 | |
| 12 | C00026 | CHONG HING BANK LTD | 7,588,000 | 500,000 | 0.02 | 0.00 | 2015-03-12 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,427,535 | 495,000 | 0.03 | 0.00 | 2015-03-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 175,134,636 | 414,244 | 0.39 | 0.00 | 2015-03-12 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,207,000 | 400,000 | 0.03 | 0.00 | 2015-03-12 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 23,806,914 | 379,671 | 0.05 | 0.00 | 2015-03-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,512,458 | 317,000 | 0.06 | 0.00 | 2015-03-12 | |
| 18 | B01610 | KGI ASIA LTD | 6,911,300 | 281,000 | 0.02 | 0.00 | 2015-03-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,212,468 | 277,000 | 0.07 | 0.00 | 2015-03-12 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,857,000 | 276,000 | 0.00 | 0.00 | 2015-03-12 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,397,000 | 262,000 | 0.02 | 0.00 | 2015-03-12 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,591,525 | 232,000 | 0.06 | 0.00 | 2015-03-12 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,866,000 | 214,000 | 0.02 | 0.00 | 2015-03-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,177,117 | 211,516 | 0.05 | 0.00 | 2015-03-12 | |
| 25 | C00102 | MACQUARIE BANK LTD | 2,685,995 | 205,000 | 0.01 | 0.00 | 2015-03-12 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,159,740 | 205,000 | 0.06 | 0.00 | 2015-03-12 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,955,590 | 187,000 | 0.04 | 0.00 | 2015-03-12 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,370,000 | 173,000 | 0.09 | 0.00 | 2015-03-12 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,191,103 | 168,000 | 0.01 | 0.00 | 2015-03-12 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 11,520,463 | 163,000 | 0.03 | 0.00 | 2015-03-12 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,413,500 | 161,000 | 0.00 | 0.00 | 2015-03-12 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 15,469,000 | 160,000 | 0.03 | 0.00 | 2015-03-12 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,293,000 | 159,000 | 0.03 | 0.00 | 2015-03-12 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,157,000 | 144,000 | 0.02 | 0.00 | 2015-03-12 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 18,891,700 | 101,000 | 0.04 | 0.00 | 2015-03-12 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,709,203 | 88,000 | 0.04 | 0.00 | 2015-03-12 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,384,000 | 80,000 | 0.00 | 0.00 | 2015-03-12 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,194,464 | 78,417 | 0.01 | 0.00 | 2015-03-12 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,210,207 | 76,000 | 0.04 | 0.00 | 2015-03-12 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,350,401 | 73,000 | 0.03 | 0.00 | 2015-03-12 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 7,684,546 | 62,000 | 0.02 | 0.00 | 2015-03-12 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 224,000 | 61,000 | 0.00 | 0.00 | 2015-03-12 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,467,000 | 61,000 | 0.02 | 0.00 | 2015-03-12 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 2,637,000 | 52,000 | 0.01 | 0.00 | 2015-03-12 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 940,000 | 52,000 | 0.00 | 0.00 | 2015-03-12 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,025,000 | 50,000 | 0.00 | 0.00 | 2015-03-12 | |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 107,000 | 50,000 | 0.00 | 0.00 | 2015-03-12 | |
| 48 | B01924 | LT SECURITIES LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2015-03-12 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,742,000 | 48,000 | 0.00 | 0.00 | 2015-03-12 | |
| 50 | C00010 | CITIBANK N.A. | 1,191,332,317 | 46,454 | 2.67 | 0.00 | 2015-03-12 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,724,000 | 41,000 | 0.01 | 0.00 | 2015-03-12 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,158,500 | 40,000 | 0.01 | 0.00 | 2015-03-12 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,194,593 | 39,000 | 0.01 | 0.00 | 2015-03-12 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,130,500 | 39,000 | 0.02 | 0.00 | 2015-03-12 | |
| 55 | B01705 | HENIK SECURITIES LTD | 320,000 | 38,000 | 0.00 | 0.00 | 2015-03-12 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 402,000 | 32,000 | 0.00 | 0.00 | 2015-03-12 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,068,000 | 30,000 | 0.01 | 0.00 | 2015-03-12 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,606,139 | 29,000 | 0.01 | 0.00 | 2015-03-12 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,542,500 | 28,000 | 0.01 | 0.00 | 2015-03-12 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,399,000 | 27,000 | 0.00 | 0.00 | 2015-03-12 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,938,856 | 25,000 | 0.01 | 0.00 | 2015-03-12 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,206,000 | 21,000 | 0.00 | 0.00 | 2015-03-12 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2015-03-12 | |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2015-03-12 | |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 545,000 | 20,000 | 0.00 | 0.00 | 2015-03-12 | |
| 66 | B01974 | ARISTO SECURITIES LTD | 63,000 | 18,000 | 0.00 | 0.00 | 2015-03-12 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 1,012,509 | 15,000 | 0.00 | 0.00 | 2015-03-12 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 488,500 | 15,000 | 0.00 | 0.00 | 2015-03-12 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 181,000 | 14,000 | 0.00 | 0.00 | 2015-03-12 | |
| 70 | B01647 | TRUTH SECURITIES LTD | 285,000 | 14,000 | 0.00 | 0.00 | 2015-03-12 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 407,832 | 13,000 | 0.00 | 0.00 | 2015-03-12 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 195,000 | 13,000 | 0.00 | 0.00 | 2015-03-12 | |
| 73 | B01450 | DL BROKERAGE LTD | 379,000 | 12,000 | 0.00 | 0.00 | 2015-03-12 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 997,000 | 12,000 | 0.00 | 0.00 | 2015-03-12 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 39,766,000 | 11,000 | 0.09 | 0.00 | 2015-03-12 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 11,505,189 | 11,000 | 0.03 | 0.00 | 2015-03-12 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,000 | 10,000 | 0.00 | 0.00 | 2015-03-12 | |
| 78 | B01752 | HOI SANG SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2015-03-12 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 347,000 | 10,000 | 0.00 | 0.00 | 2015-03-12 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,672,000 | 10,000 | 0.01 | 0.00 | 2015-03-12 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 3,104,000 | 10,000 | 0.01 | 0.00 | 2015-03-12 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 9,000 | 0.00 | 0.00 | 2015-03-12 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 716,000 | 9,000 | 0.00 | 0.00 | 2015-03-12 | |
| 84 | B01755 | T G SECURITIES LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2015-03-12 | |
| 85 | B01646 | TAI NING STOCK CO LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2015-03-12 | |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 206,000 | 7,000 | 0.00 | 0.00 | 2015-03-12 | |
| 87 | B01209 | MASON SECURITIES LTD | 4,442,000 | 7,000 | 0.01 | 0.00 | 2015-03-12 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 570,000 | 7,000 | 0.00 | 0.00 | 2015-03-12 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2015-03-12 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,382,193 | 6,000 | 0.01 | 0.00 | 2015-03-12 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 543,000 | 5,000 | 0.00 | 0.00 | 2015-03-12 | |
| 92 | B01296 | MONTGOMERY SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-03-12 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 2,281,000 | 5,000 | 0.01 | 0.00 | 2015-03-12 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,000 | 5,000 | 0.00 | 0.00 | 2015-03-12 | |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2015-03-12 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2015-03-12 | |
| 97 | B01606 | EWARTON SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2015-03-12 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 436,000 | 4,000 | 0.00 | 0.00 | 2015-03-12 | |
| 99 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 117,000 | 4,000 | 0.00 | 0.00 | 2015-03-12 | |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 207,500 | 4,000 | 0.00 | 0.00 | 2015-03-12 | |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,580,500 | 4,000 | 0.01 | 0.00 | 2015-03-12 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 213,000 | 4,000 | 0.00 | 0.00 | 2015-03-12 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 348,000 | 4,000 | 0.00 | 0.00 | 2015-03-12 | |
| 104 | B01790 | YIELDFUL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-03-12 | |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 588,000 | 3,000 | 0.00 | 0.00 | 2015-03-12 | |
| 106 | B01290 | SPS SECURITIES LTD | 220,000 | 3,000 | 0.00 | 0.00 | 2015-03-12 | |
| 107 | B01780 | TUNG SHUN SECURITIES LTD | 360,520 | 3,000 | 0.00 | 0.00 | 2015-03-12 | |
| 108 | B01559 | WISETRADE SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2015-03-12 | |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 413,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 374,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,498,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 749,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,404 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 369,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 116 | B01350 | S. W. WOO & CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 117 | B01569 | TANG PING KONG LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 118 | B01665 | WINSOME STOCK CO LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 119 | B01252 | CORPORATE BROKERS LTD | 594,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 2,929,000 | 1,000 | 0.01 | 0.00 | 2015-03-12 | |
| 121 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 | |
| 122 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 | |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 2,716,000 | 1,000 | 0.01 | 0.00 | 2015-03-12 | |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 637,104 | -234 | 0.00 | -0.00 | 2015-03-12 | |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 440,000 | -1,000 | 0.00 | -0.00 | 2015-03-12 | |
| 126 | B01351 | WING FUNG SECURITIES LTD | 763,000 | -3,000 | 0.00 | -0.00 | 2015-03-12 | |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 1,232,752 | -5,000 | 0.00 | -0.00 | 2015-03-12 | |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2015-03-12 | |
| 129 | B01680 | SUCCESS SECURITIES LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2015-03-12 | |
| 130 | B01659 | CHEER UNION SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2015-03-12 | |
| 131 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 689,000 | -9,000 | 0.00 | -0.00 | 2015-03-12 | |
| 132 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-03-12 | |
| 133 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,128,000 | -10,000 | 0.00 | -0.00 | 2015-03-12 | |
| 134 | B01184 | QUAM SECURITIES LTD | 1,062,000 | -10,000 | 0.00 | -0.00 | 2015-03-12 | |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,656,000 | -12,000 | 0.01 | -0.00 | 2015-03-12 | |
| 136 | C00097 | ABN AMRO BANK N.V. | 28,337,212 | -13,800 | 0.06 | -0.00 | 2015-03-12 | |
| 137 | B01740 | WIN SECURITIES LTD | 2,339,715 | -17,000 | 0.01 | -0.00 | 2015-03-12 | |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 574,000 | -18,000 | 0.00 | -0.00 | 2015-03-12 | |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 1,834,000 | -20,000 | 0.00 | -0.00 | 2015-03-12 | |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 12,338,963 | -20,000 | 0.03 | -0.00 | 2015-03-12 | |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,688,235 | -45,097 | 0.06 | -0.00 | 2015-03-12 | |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,449,740 | -46,000 | 0.13 | -0.00 | 2015-03-12 | |
| 143 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,053,695 | -180,000 | 0.00 | -0.00 | 2015-03-12 | |
| 144 | B01416 | VC BROKERAGE LTD | 986,000 | -207,000 | 0.00 | -0.00 | 2015-03-12 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,317,750 | -319,000 | 0.01 | -0.00 | 2015-03-12 | |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 1,315,000 | -400,000 | 0.00 | -0.00 | 2015-03-12 | |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,070,645 | -1,097,982 | 0.17 | -0.00 | 2015-03-12 | |
| 148 | C00093 | BNP PARIBAS | 212,351,634 | -1,973,369 | 0.48 | -0.00 | 2015-03-12 | |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,917,049,311 | -3,139,660 | 11.01 | -0.01 | 2015-03-12 | |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,824,524,127 | -3,788,002 | 8.57 | -0.01 | 2015-03-12 | |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,566,321,002 | -15,574,000 | 7.99 | -0.03 | 2015-03-12 | |
| 151 | Total changed named holdings | 15,569,377,663 | -40,000 | 34.87 | -0.00 | |||
| 263 | Unchanged named holdings | 211,832,145 | 0 | 0.47 | 0.00 | |||
| 414 | Total named holdings | 15,781,209,808 | -40,000 | 35.35 | 0.00 | |||
| 425 | Unnamed Investor Participants | 15,291,862 | 20,000 | 0.03 | 0.00 | |||
| 839 | Total securities in CCASS | 15,796,501,670 | -20,000 | 35.38 | -0.00 | |||
| Securities not in CCASS | 28,850,954,314 | 20,000 | 64.62 | 0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 68,926,477 |
| Turnover | 731,863,153 |
| Average price | 10.618 |
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