CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,232,353 | 1,262,146 | 9.80 | 0.03 | 2016-08-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,471,273 | 931,308 | 0.22 | 0.02 | 2016-08-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 47,981,821 | 571,674 | 1.24 | 0.01 | 2016-08-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,127,655 | 507,216 | 20.70 | 0.01 | 2016-08-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,204,038 | 451,768 | 14.44 | 0.01 | 2016-08-17 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,269,922 | 198,080 | 0.21 | 0.01 | 2016-08-17 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,192,576 | 120,000 | 0.06 | 0.00 | 2016-08-17 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,770,770 | 48,580 | 0.05 | 0.00 | 2016-08-17 | |
| 9 | C00102 | MACQUARIE BANK LTD | 108,847 | 39,000 | 0.00 | 0.00 | 2016-08-17 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,175,524 | 22,500 | 0.16 | 0.00 | 2016-08-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,234,222 | 17,400 | 0.24 | 0.00 | 2016-08-17 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 211,628 | 15,000 | 0.01 | 0.00 | 2016-08-17 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 108,160 | 9,000 | 0.00 | 0.00 | 2016-08-17 | |
| 14 | B01610 | KGI ASIA LTD | 1,417,514 | 7,000 | 0.04 | 0.00 | 2016-08-17 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 724,525 | 6,500 | 0.02 | 0.00 | 2016-08-17 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 171,263 | 3,500 | 0.00 | 0.00 | 2016-08-17 | |
| 17 | C00097 | ABN AMRO BANK N.V. | 2,377,315 | 2,755 | 0.06 | 0.00 | 2016-08-17 | |
| 18 | B01184 | QUAM SECURITIES LTD | 403,351 | 2,500 | 0.01 | 0.00 | 2016-08-17 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,701,402 | 2,500 | 0.15 | 0.00 | 2016-08-17 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,272 | 2,287 | 0.00 | 0.00 | 2016-08-17 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 541,607 | 2,000 | 0.01 | 0.00 | 2016-08-17 | |
| 22 | B01740 | WIN SECURITIES LTD | 294,707 | 2,000 | 0.01 | 0.00 | 2016-08-17 | |
| 23 | B01648 | STELLAR SECURITIES LTD | 2,868 | 1,500 | 0.00 | 0.00 | 2016-08-17 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,400 | 1,500 | 0.01 | 0.00 | 2016-08-17 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,479,913 | 1,292 | 0.32 | 0.00 | 2016-08-17 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,265 | 1,070 | 0.00 | 0.00 | 2016-08-17 | |
| 27 | C00018 | HANG SENG BANK LTD | 15,174,949 | 1,000 | 0.39 | 0.00 | 2016-08-17 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 157,364 | 1,000 | 0.00 | 0.00 | 2016-08-17 | |
| 29 | B01547 | KWOK HING SECURITIES LTD | 32,252 | 752 | 0.00 | 0.00 | 2016-08-17 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 150,622 | 500 | 0.00 | 0.00 | 2016-08-17 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 10,052 | 500 | 0.00 | 0.00 | 2016-08-17 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,748 | 500 | 0.00 | 0.00 | 2016-08-17 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,002 | 500 | 0.00 | 0.00 | 2016-08-17 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 541,379 | 500 | 0.01 | 0.00 | 2016-08-17 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 96,552 | 500 | 0.00 | 0.00 | 2016-08-17 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,773 | 80 | 0.00 | 0.00 | 2016-08-17 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 37,938 | 70 | 0.00 | 0.00 | 2016-08-17 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 23,046 | 21 | 0.00 | 0.00 | 2016-08-17 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 52,592 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,896 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 41 | B01175 | F. R. ZIMMERN LTD | 345,955 | -500 | 0.01 | -0.00 | 2016-08-17 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 132,876 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 17,556 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,650 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 723,812 | -500 | 0.02 | -0.00 | 2016-08-17 | |
| 46 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,752 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 145,916 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 49 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 124,348 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 50 | B01531 | LAU & CO LTD | 688,480 | -500 | 0.02 | -0.00 | 2016-08-17 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 19,552 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 52 | B01631 | PLANETREE SECURITIES LTD | 3,003 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,406 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,052 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 19,528 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,404 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 137,006 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 35,732 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 300,385 | -500 | 0.01 | -0.00 | 2016-08-17 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 129,628 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 61 | B01458 | YICKO SECURITIES LTD | 68,771 | -500 | 0.00 | -0.00 | 2016-08-17 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 81,996 | -1,000 | 0.00 | -0.00 | 2016-08-17 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 158,810 | -1,000 | 0.00 | -0.00 | 2016-08-17 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 512,592 | -1,000 | 0.01 | -0.00 | 2016-08-17 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-08-17 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 71,357 | -1,000 | 0.00 | -0.00 | 2016-08-17 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,915 | -1,000 | 0.00 | -0.00 | 2016-08-17 | |
| 68 | B01296 | MONTGOMERY SECURITIES LTD | 161,439 | -1,000 | 0.00 | -0.00 | 2016-08-17 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 67,446 | -1,000 | 0.00 | -0.00 | 2016-08-17 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 445,875 | -1,000 | 0.01 | -0.00 | 2016-08-17 | |
| 71 | B01724 | RAMON INVESTMENT CO LTD | 31,176 | -1,000 | 0.00 | -0.00 | 2016-08-17 | |
| 72 | B01803 | RICH BAY SECURITIES LTD | 41,751 | -1,000 | 0.00 | -0.00 | 2016-08-17 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,906 | -1,000 | 0.00 | -0.00 | 2016-08-17 | |
| 74 | B01647 | TRUTH SECURITIES LTD | 60,392 | -1,000 | 0.00 | -0.00 | 2016-08-17 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,775 | -1,000 | 0.02 | -0.00 | 2016-08-17 | |
| 76 | B01559 | WISETRADE SECURITIES LTD | 42,768 | -1,000 | 0.00 | -0.00 | 2016-08-17 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 301,428 | -1,236 | 0.01 | -0.00 | 2016-08-17 | |
| 78 | B01645 | SELINA & CO LTD | 8,420 | -1,368 | 0.00 | -0.00 | 2016-08-17 | |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 528,124 | -1,500 | 0.01 | -0.00 | 2016-08-17 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,376,967 | -1,500 | 0.06 | -0.00 | 2016-08-17 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,637 | -1,500 | 0.01 | -0.00 | 2016-08-17 | |
| 82 | B01755 | T G SECURITIES LTD | 2,286 | -1,500 | 0.00 | -0.00 | 2016-08-17 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,753 | -1,500 | 0.00 | -0.00 | 2016-08-17 | |
| 84 | B01173 | RIFA SECURITIES LTD | 141,453 | -1,684 | 0.00 | -0.00 | 2016-08-17 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 535,295 | -2,000 | 0.01 | -0.00 | 2016-08-17 | |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 37,517 | -2,000 | 0.00 | -0.00 | 2016-08-17 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 239,723 | -2,000 | 0.01 | -0.00 | 2016-08-17 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 918,374 | -2,000 | 0.02 | -0.00 | 2016-08-17 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,790 | -2,000 | 0.00 | -0.00 | 2016-08-17 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 214,801 | -2,000 | 0.01 | -0.00 | 2016-08-17 | |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,100 | -2,000 | 0.00 | -0.00 | 2016-08-17 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 334,701 | -2,500 | 0.01 | -0.00 | 2016-08-17 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 507,028 | -2,500 | 0.01 | -0.00 | 2016-08-17 | |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 149,378 | -2,500 | 0.00 | -0.00 | 2016-08-17 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 10,192,324 | -2,500 | 0.26 | -0.00 | 2016-08-17 | |
| 96 | B01209 | MASON SECURITIES LTD | 1,121,245 | -2,972 | 0.03 | -0.00 | 2016-08-17 | |
| 97 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 68,254 | -3,000 | 0.00 | -0.00 | 2016-08-17 | |
| 98 | B01416 | VC BROKERAGE LTD | 314,393 | -3,000 | 0.01 | -0.00 | 2016-08-17 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 505,648 | -3,500 | 0.01 | -0.00 | 2016-08-17 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 167,109 | -4,000 | 0.00 | -0.00 | 2016-08-17 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,319,822 | -4,500 | 0.03 | -0.00 | 2016-08-17 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 13,744,338 | -4,538 | 0.36 | -0.00 | 2016-08-17 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 2,554,079 | -5,000 | 0.07 | -0.00 | 2016-08-17 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 406,209 | -5,000 | 0.01 | -0.00 | 2016-08-17 | |
| 105 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,684 | -5,000 | 0.00 | -0.00 | 2016-08-17 | |
| 106 | B01868 | JIMEI SECURITIES LTD | 136,104 | -5,000 | 0.00 | -0.00 | 2016-08-17 | |
| 107 | B01664 | ROOFER SECURITIES LTD | 108,968 | -5,000 | 0.00 | -0.00 | 2016-08-17 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 427,168 | -5,000 | 0.01 | -0.00 | 2016-08-17 | |
| 109 | B01473 | SUNNY WORLD INVESTMENT LTD | 49,938 | -5,000 | 0.00 | -0.00 | 2016-08-17 | |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 163,624 | -5,500 | 0.00 | -0.00 | 2016-08-17 | |
| 111 | B01567 | PRIME SECURITIES LTD | 161,977 | -5,500 | 0.00 | -0.00 | 2016-08-17 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,283 | -6,000 | 0.07 | -0.00 | 2016-08-17 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 76,845 | -6,000 | 0.00 | -0.00 | 2016-08-17 | |
| 114 | B01450 | DL BROKERAGE LTD | 269,409 | -7,000 | 0.01 | -0.00 | 2016-08-17 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,198 | -7,275 | 0.04 | -0.00 | 2016-08-17 | |
| 116 | B01859 | CLC SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 | |
| 117 | B01787 | SOO PUI CHEN SECURITIES LTD | 106,496 | -10,000 | 0.00 | -0.00 | 2016-08-17 | |
| 118 | B01569 | TANG PING KONG LTD | 51,216 | -10,000 | 0.00 | -0.00 | 2016-08-17 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 891,917 | -11,000 | 0.02 | -0.00 | 2016-08-17 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 113,652 | -13,000 | 0.00 | -0.00 | 2016-08-17 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,141,022 | -15,500 | 0.03 | -0.00 | 2016-08-17 | |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 527,949 | -16,000 | 0.01 | -0.00 | 2016-08-17 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,745,092 | -16,000 | 0.12 | -0.00 | 2016-08-17 | |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,189 | -16,000 | 0.00 | -0.00 | 2016-08-17 | |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,472 | -18,000 | 0.00 | -0.00 | 2016-08-17 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,026,845 | -18,010 | 0.10 | -0.00 | 2016-08-17 | |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,787,001 | -19,184 | 0.12 | -0.00 | 2016-08-17 | |
| 128 | B01941 | CENTALINE SECURITIES LTD | 54,124 | -20,500 | 0.00 | -0.00 | 2016-08-17 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,696,190 | -21,000 | 0.04 | -0.00 | 2016-08-17 | |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,695 | -23,000 | 0.01 | -0.00 | 2016-08-17 | |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,085,731 | -25,000 | 0.16 | -0.00 | 2016-08-17 | |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,854,439 | -29,000 | 0.13 | -0.00 | 2016-08-17 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,226,571 | -29,944 | 0.11 | -0.00 | 2016-08-17 | |
| 134 | C00016 | DBS BANK LTD | 2,981,720 | -30,900 | 0.08 | -0.00 | 2016-08-17 | |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,876,464 | -33,000 | 0.26 | -0.00 | 2016-08-17 | |
| 136 | B01183 | CHONG HING SECURITIES LTD | 2,768,513 | -34,000 | 0.07 | -0.00 | 2016-08-17 | |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,835,691 | -37,500 | 0.10 | -0.00 | 2016-08-17 | |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,738 | -37,500 | 0.04 | -0.00 | 2016-08-17 | |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,684 | -40,500 | 0.00 | -0.00 | 2016-08-17 | |
| 140 | B01695 | DAH SING SECURITIES LTD | 4,126,757 | -44,184 | 0.11 | -0.00 | 2016-08-17 | |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,867,151 | -45,893 | 0.44 | -0.00 | 2016-08-17 | |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,694,062 | -47,517 | 0.28 | -0.00 | 2016-08-17 | |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 6,223,776 | -50,300 | 0.16 | -0.00 | 2016-08-17 | |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,950 | -76,594 | 0.00 | -0.00 | 2016-08-17 | |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 387,456 | -100,000 | 0.01 | -0.00 | 2016-08-17 | |
| 146 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,234,344 | -118,184 | 0.32 | -0.00 | 2016-08-17 | |
| 147 | B01284 | HANG SENG SECURITIES LTD | 24,797,818 | -195,517 | 0.64 | -0.01 | 2016-08-17 | |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,197,610 | -227,453 | 1.33 | -0.01 | 2016-08-17 | |
| 149 | B01130 | BOCI SECURITIES LTD | 11,436,505 | -259,363 | 0.30 | -0.01 | 2016-08-17 | |
| 150 | C00010 | CITIBANK N.A. | 278,904,034 | -274,543 | 7.23 | -0.01 | 2016-08-17 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,707,176 | -308,616 | 0.07 | -0.01 | 2016-08-17 | |
| 152 | B01893 | WINCO SECURITIES CO LTD | 180,500 | -350,000 | 0.00 | -0.01 | 2016-08-17 | |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 50,431,838 | -470,600 | 1.31 | -0.01 | 2016-08-17 | |
| 154 | C00093 | BNP PARIBAS | 28,337,987 | -936,232 | 0.73 | -0.02 | 2016-08-17 | |
| 154 | Total changed named holdings | 2,463,128,635 | 36,392 | 63.82 | 0.00 | |||
| 297 | Unchanged named holdings | 28,089,685 | 0 | 0.73 | 0.00 | |||
| 451 | Total named holdings | 2,491,218,320 | 36,392 | 64.54 | 0.00 | |||
| 961 | Unnamed Investor Participants | 14,089,411 | -11,252 | 0.37 | -0.00 | |||
| 1,412 | Total securities in CCASS | 2,505,307,731 | 25,140 | 64.91 | 0.00 | |||
| Securities not in CCASS | 1,354,370,769 | -25,140 | 35.09 | -0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 8,386,101 |
| Turnover | 816,525,637 |
| Average price | 97.367 |
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