SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,704,994,000 | 35,041,000 | 4.18 | 0.09 | 2015-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,262,652,857 | 34,985,927 | 10.46 | 0.09 | 2015-07-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 398,395,994 | 21,027,002 | 0.98 | 0.05 | 2015-07-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,339,000 | 12,975,000 | 0.86 | 0.03 | 2015-07-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,924,346 | 12,933,000 | 0.17 | 0.03 | 2015-07-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,267,792 | 12,789,622 | 1.34 | 0.03 | 2015-07-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,253,424,599 | 11,584,565 | 17.80 | 0.03 | 2015-07-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 194,393,735 | 9,408,035 | 0.48 | 0.02 | 2015-07-13 | |
| 9 | C00093 | BNP PARIBAS | 254,316,928 | 9,000,000 | 0.62 | 0.02 | 2015-07-13 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,730,000 | 7,103,000 | 0.12 | 0.02 | 2015-07-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,038,125 | 5,107,165 | 1.12 | 0.01 | 2015-07-13 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 314,187,000 | 4,770,000 | 0.77 | 0.01 | 2015-07-13 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,059,000 | 4,027,000 | 0.03 | 0.01 | 2015-07-13 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 13,316,000 | 3,965,000 | 0.03 | 0.01 | 2015-07-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,040,478,000 | 2,986,000 | 2.55 | 0.01 | 2015-07-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,062,000 | 2,930,000 | 0.25 | 0.01 | 2015-07-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,800,100 | 2,503,000 | 0.37 | 0.01 | 2015-07-13 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,110,000 | 2,382,000 | 0.09 | 0.01 | 2015-07-13 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,670,000 | 2,151,000 | 0.23 | 0.01 | 2015-07-13 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,100,000 | 2,000,000 | 0.01 | 0.00 | 2015-07-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,280,000 | 1,975,000 | 0.25 | 0.00 | 2015-07-13 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,213,391 | 1,651,000 | 0.35 | 0.00 | 2015-07-13 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,381,465 | 1,324,364 | 0.58 | 0.00 | 2015-07-13 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,974,095 | 1,060,000 | 0.06 | 0.00 | 2015-07-13 | |
| 25 | B01859 | CLC SECURITIES LTD | 3,800,000 | 1,000,000 | 0.01 | 0.00 | 2015-07-13 | |
| 26 | B01428 | HIP HING SECURITIES LTD | 1,077,000 | 1,000,000 | 0.00 | 0.00 | 2015-07-13 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,562,000 | 970,000 | 0.02 | 0.00 | 2015-07-13 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,151,000 | 662,000 | 0.04 | 0.00 | 2015-07-13 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,980,000 | 610,000 | 0.08 | 0.00 | 2015-07-13 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 7,080,000 | 532,000 | 0.02 | 0.00 | 2015-07-13 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 9,362,000 | 500,000 | 0.02 | 0.00 | 2015-07-13 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 13,758,696 | 480,000 | 0.03 | 0.00 | 2015-07-13 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,402,000 | 421,000 | 0.39 | 0.00 | 2015-07-13 | |
| 34 | B01661 | HERMES SECURITIES LTD | 1,216,000 | 400,000 | 0.00 | 0.00 | 2015-07-13 | |
| 35 | C00016 | DBS BANK LTD | 105,345,885 | 380,761 | 0.26 | 0.00 | 2015-07-13 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,169,000 | 362,000 | 0.01 | 0.00 | 2015-07-13 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,548,000 | 317,000 | 0.00 | 0.00 | 2015-07-13 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,549,000 | 287,000 | 0.10 | 0.00 | 2015-07-13 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,163,000 | 228,000 | 0.02 | 0.00 | 2015-07-13 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,847,000 | 195,000 | 0.03 | 0.00 | 2015-07-13 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 46,080,000 | 79,000 | 0.11 | 0.00 | 2015-07-13 | |
| 42 | B01964 | HALCYON SECURITIES LTD | 104,000 | 54,000 | 0.00 | 0.00 | 2015-07-13 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 50,100,964 | 53,000 | 0.12 | 0.00 | 2015-07-13 | |
| 44 | B01416 | VC BROKERAGE LTD | 6,229,000 | 40,000 | 0.02 | 0.00 | 2015-07-13 | |
| 45 | B01740 | WIN SECURITIES LTD | 7,449,500 | 25,000 | 0.02 | 0.00 | 2015-07-13 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 295,000 | 19,000 | 0.00 | 0.00 | 2015-07-13 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,775,000 | 16,000 | 0.02 | 0.00 | 2015-07-13 | |
| 48 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2015-07-13 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,319,000 | 13,000 | 0.01 | 0.00 | 2015-07-13 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,191,000 | 12,000 | 0.29 | 0.00 | 2015-07-13 | |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,410,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 3,521,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 53 | B01458 | YICKO SECURITIES LTD | 1,363,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 54 | C00018 | HANG SENG BANK LTD | 97,543,463 | 7,000 | 0.24 | 0.00 | 2015-07-13 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,074,000 | 5,000 | 0.07 | 0.00 | 2015-07-13 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,217,000 | 3,000 | 0.01 | 0.00 | 2015-07-13 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 44,726,000 | 2,000 | 0.11 | 0.00 | 2015-07-13 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 3,653,000 | 2,000 | 0.01 | 0.00 | 2015-07-13 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,341,257 | 875 | 0.01 | 0.00 | 2015-07-13 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 10,398,184 | -365 | 0.03 | -0.00 | 2015-07-13 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 3,797,000 | -2,000 | 0.01 | -0.00 | 2015-07-13 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,448,000 | -2,000 | 0.01 | -0.00 | 2015-07-13 | |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2015-07-13 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,745,000 | -4,000 | 0.01 | -0.00 | 2015-07-13 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,321,000 | -5,000 | 0.01 | -0.00 | 2015-07-13 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 68,413,000 | -7,000 | 0.17 | -0.00 | 2015-07-13 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,169,000 | -8,000 | 0.01 | -0.00 | 2015-07-13 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 3,969,000 | -8,000 | 0.01 | -0.00 | 2015-07-13 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 2,644,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,845,000 | -20,000 | 0.02 | -0.00 | 2015-07-13 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 687,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 329,000 | -25,000 | 0.00 | -0.00 | 2015-07-13 | |
| 73 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,024,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 74 | B01173 | RIFA SECURITIES LTD | 1,354,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 75 | B01662 | BOKHARY SECURITIES LTD | 881,000 | -35,000 | 0.00 | -0.00 | 2015-07-13 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 1,366,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,391,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 2,384,657 | -50,000 | 0.01 | -0.00 | 2015-07-13 | |
| 79 | B01815 | T & F EQUITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 80 | B01577 | YF SECURITIES CO LTD | 889,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,169,249 | -59,000 | 0.18 | -0.00 | 2015-07-13 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,285,000 | -65,000 | 0.01 | -0.00 | 2015-07-13 | |
| 83 | B01290 | SPS SECURITIES LTD | 5,652,000 | -80,000 | 0.01 | -0.00 | 2015-07-13 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 37,997,000 | -89,000 | 0.09 | -0.00 | 2015-07-13 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 4,840,000 | -98,000 | 0.01 | -0.00 | 2015-07-13 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 232,668,000 | -100,000 | 0.57 | -0.00 | 2015-07-13 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 2,797,000 | -100,000 | 0.01 | -0.00 | 2015-07-13 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 8,091,000 | -100,000 | 0.02 | -0.00 | 2015-07-13 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 749,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,110,000 | -100,000 | 0.01 | -0.00 | 2015-07-13 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 2,720,000 | -100,000 | 0.01 | -0.00 | 2015-07-13 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,613,000 | -100,000 | 0.01 | -0.00 | 2015-07-13 | |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,117,000 | -100,000 | 0.01 | -0.00 | 2015-07-13 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 1,459,000 | -116,000 | 0.00 | -0.00 | 2015-07-13 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,387,000 | -118,000 | 0.05 | -0.00 | 2015-07-13 | |
| 96 | B01646 | TAI NING STOCK CO LTD | 606,000 | -120,000 | 0.00 | -0.00 | 2015-07-13 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,782,000 | -125,000 | 0.01 | -0.00 | 2015-07-13 | |
| 98 | B01501 | GOLDRIDE SECURITIES LTD | 1,352,000 | -130,000 | 0.00 | -0.00 | 2015-07-13 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 1,705,000 | -132,000 | 0.00 | -0.00 | 2015-07-13 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 27,605,000 | -140,000 | 0.07 | -0.00 | 2015-07-13 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,734,000 | -140,000 | 0.09 | -0.00 | 2015-07-13 | |
| 102 | B01909 | SHENG YUAN SECURITIES LTD | 201,000 | -146,000 | 0.00 | -0.00 | 2015-07-13 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 9,393,558 | -167,000 | 0.02 | -0.00 | 2015-07-13 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 9,746,000 | -187,000 | 0.02 | -0.00 | 2015-07-13 | |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,775,000 | -200,000 | 0.00 | -0.00 | 2015-07-13 | |
| 106 | B01280 | WING FAT SECURITIES LTD | 3,779,000 | -200,000 | 0.01 | -0.00 | 2015-07-13 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,641,000 | -227,000 | 0.04 | -0.00 | 2015-07-13 | |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 973,000 | -230,000 | 0.00 | -0.00 | 2015-07-13 | |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 2,787,000 | -250,000 | 0.01 | -0.00 | 2015-07-13 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 2,751,000 | -270,000 | 0.01 | -0.00 | 2015-07-13 | |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,721,000 | -300,000 | 0.01 | -0.00 | 2015-07-13 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,904,318 | -330,000 | 0.14 | -0.00 | 2015-07-13 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,627,272 | -390,000 | 0.45 | -0.00 | 2015-07-13 | |
| 114 | B01209 | MASON SECURITIES LTD | 6,439,000 | -395,000 | 0.02 | -0.00 | 2015-07-13 | |
| 115 | B01434 | BEEVEST SECURITIES LTD | 4,737,000 | -400,000 | 0.01 | -0.00 | 2015-07-13 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,031,665 | -400,000 | 0.07 | -0.00 | 2015-07-13 | |
| 117 | B01407 | WIN WONG SECURITIES LTD | 7,776,100 | -400,000 | 0.02 | -0.00 | 2015-07-13 | |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,408,000 | -450,000 | 0.09 | -0.00 | 2015-07-13 | |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,794,394 | -450,000 | 0.15 | -0.00 | 2015-07-13 | |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,775,360 | -476,000 | 0.06 | -0.00 | 2015-07-13 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,442,970 | -502,000 | 0.08 | -0.00 | 2015-07-13 | |
| 122 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,729,331 | -527,000 | 0.02 | -0.00 | 2015-07-13 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,543,000 | -547,000 | 0.13 | -0.00 | 2015-07-13 | |
| 124 | B01610 | KGI ASIA LTD | 108,584,199 | -670,000 | 0.27 | -0.00 | 2015-07-13 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 29,396,000 | -744,000 | 0.07 | -0.00 | 2015-07-13 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,536,830 | -885,000 | 0.15 | -0.00 | 2015-07-13 | |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,591,000 | -1,010,000 | 0.11 | -0.00 | 2015-07-13 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,169,219 | -1,100,000 | 0.13 | -0.00 | 2015-07-13 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,069,000 | -1,303,000 | 0.15 | -0.00 | 2015-07-13 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 4,902,000 | -1,374,000 | 0.01 | -0.00 | 2015-07-13 | |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 54,536,000 | -1,641,000 | 0.13 | -0.00 | 2015-07-13 | |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,598,400 | -1,686,000 | 0.22 | -0.00 | 2015-07-13 | |
| 133 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,447,695 | -1,856,000 | 0.09 | -0.00 | 2015-07-13 | |
| 134 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,886,000 | -2,000,000 | 0.05 | -0.00 | 2015-07-13 | |
| 135 | B01922 | SUN SECURITIES LTD | 5,186,000 | -2,000,000 | 0.01 | -0.00 | 2015-07-13 | |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 2,102,000 | -3,024,000 | 0.01 | -0.01 | 2015-07-13 | |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 5,684,000 | -3,164,000 | 0.01 | -0.01 | 2015-07-13 | |
| 138 | C00010 | CITIBANK N.A. | 2,398,160,640 | -3,982,871 | 5.89 | -0.01 | 2015-07-13 | |
| 139 | B01284 | HANG SENG SECURITIES LTD | 527,416,017 | -5,400,000 | 1.29 | -0.01 | 2015-07-13 | |
| 140 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -5,500,000 | 0.00 | -0.01 | 2015-07-13 | |
| 141 | B01584 | CHIEF SECURITIES LTD | 38,436,487 | -6,347,000 | 0.09 | -0.02 | 2015-07-13 | |
| 142 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,154,877 | -15,021,000 | 0.17 | -0.04 | 2015-07-13 | |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,581,106 | -15,042,162 | 0.15 | -0.04 | 2015-07-13 | |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,515,514,000 | -15,268,000 | 3.72 | -0.04 | 2015-07-13 | |
| 145 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,562,416,108 | -22,291,000 | 6.29 | -0.05 | 2015-07-13 | |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,808,235 | -42,099,129 | 0.27 | -0.10 | 2015-07-13 | |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,199,338 | -50,662,789 | 0.25 | -0.12 | 2015-07-13 | |
| 147 | Total changed named holdings | 27,801,618,401 | 212,000 | 68.22 | 0.00 | |||
| 276 | Unchanged named holdings | 4,278,917,275 | 0 | 10.50 | 0.00 | |||
| 423 | Total named holdings | 32,080,535,676 | 212,000 | 78.73 | 0.00 | |||
| 533 | Unnamed Investor Participants | 1,472,611,430 | -190,000 | 3.61 | -0.00 | |||
| 956 | Total securities in CCASS | 33,553,147,106 | 22,000 | 82.34 | 0.00 | |||
| Securities not in CCASS | 7,196,955,857 | -22,000 | 17.66 | -0.00 | ||||
| Issued securities | 40,750,102,963 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 543,558,640 |
| Turnover | 385,800,640 |
| Average price | 0.710 |
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