AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00074 | DEUTSCHE BANK AG | 141,280,097 | 3,415,349 | 1.17 | 0.03 | 2017-07-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,145,040 | 2,502,321 | 0.04 | 0.02 | 2017-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,990,164,854 | 2,170,511 | 24.77 | 0.02 | 2017-07-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,563,540 | 1,018,600 | 0.06 | 0.01 | 2017-07-06 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 833,000 | 581,000 | 0.01 | 0.00 | 2017-07-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,235,308 | 503,691 | 0.07 | 0.00 | 2017-07-06 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,598,347 | 325,600 | 0.10 | 0.00 | 2017-07-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,757,427 | 149,884 | 0.12 | 0.00 | 2017-07-06 | |
| 9 | C00093 | BNP PARIBAS | 248,648,442 | 131,411 | 2.06 | 0.00 | 2017-07-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,608,785 | 121,116 | 0.39 | 0.00 | 2017-07-06 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 686,100 | 104,000 | 0.01 | 0.00 | 2017-07-06 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,400 | 98,600 | 0.01 | 0.00 | 2017-07-06 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,600 | 85,600 | 0.01 | 0.00 | 2017-07-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,067,757 | 67,400 | 0.03 | 0.00 | 2017-07-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,946,689 | 65,200 | 0.02 | 0.00 | 2017-07-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,349,970 | 61,600 | 0.03 | 0.00 | 2017-07-06 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 103,200 | 56,000 | 0.00 | 0.00 | 2017-07-06 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 191,000 | 50,000 | 0.00 | 0.00 | 2017-07-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,026,486 | 45,000 | 0.03 | 0.00 | 2017-07-06 | |
| 20 | C00018 | HANG SENG BANK LTD | 19,073,911 | 45,000 | 0.16 | 0.00 | 2017-07-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,653,007 | 38,600 | 0.10 | 0.00 | 2017-07-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,508,055 | 38,500 | 0.19 | 0.00 | 2017-07-06 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 603,400 | 26,000 | 0.00 | 0.00 | 2017-07-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,871 | 25,400 | 0.02 | 0.00 | 2017-07-06 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 329,960 | 25,000 | 0.00 | 0.00 | 2017-07-06 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,900 | 22,800 | 0.01 | 0.00 | 2017-07-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,460,525 | 21,600 | 0.01 | 0.00 | 2017-07-06 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,200 | 20,000 | 0.00 | 0.00 | 2017-07-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,611,602 | 19,542 | 0.01 | 0.00 | 2017-07-06 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 582,986 | 15,600 | 0.00 | 0.00 | 2017-07-06 | |
| 31 | C00016 | DBS BANK LTD | 165,432,095 | 14,000 | 1.37 | 0.00 | 2017-07-06 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,684 | 13,200 | 0.00 | 0.00 | 2017-07-06 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 92,200 | 13,000 | 0.00 | 0.00 | 2017-07-06 | |
| 34 | B01450 | DL BROKERAGE LTD | 93,800 | 11,600 | 0.00 | 0.00 | 2017-07-06 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 415,400 | 11,000 | 0.00 | 0.00 | 2017-07-06 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,158,491 | 10,000 | 0.02 | 0.00 | 2017-07-06 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 161,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 | |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,400 | 10,000 | 0.00 | 0.00 | 2017-07-06 | |
| 40 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 9,800 | 9,800 | 0.00 | 0.00 | 2017-07-06 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 623,249 | 9,200 | 0.01 | 0.00 | 2017-07-06 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,339,177 | 9,000 | 0.02 | 0.00 | 2017-07-06 | |
| 43 | B01610 | KGI ASIA LTD | 2,776,600 | 8,800 | 0.02 | 0.00 | 2017-07-06 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,234,384 | 8,000 | 0.01 | 0.00 | 2017-07-06 | |
| 45 | B01819 | M SECURITIES LTD | 11,400 | 7,600 | 0.00 | 0.00 | 2017-07-06 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 889,100 | 7,200 | 0.01 | 0.00 | 2017-07-06 | |
| 47 | B01209 | MASON SECURITIES LTD | 1,233,641 | 7,000 | 0.01 | 0.00 | 2017-07-06 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,200 | 7,000 | 0.00 | 0.00 | 2017-07-06 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,550,666 | 7,000 | 0.03 | 0.00 | 2017-07-06 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 472,600 | 5,800 | 0.00 | 0.00 | 2017-07-06 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 44,800 | 5,200 | 0.00 | 0.00 | 2017-07-06 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 169,224 | 5,000 | 0.00 | 0.00 | 2017-07-06 | |
| 53 | B01297 | ONSHINE SECURITIES LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2017-07-06 | |
| 54 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 302,200 | 5,000 | 0.00 | 0.00 | 2017-07-06 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 844,800 | 4,600 | 0.01 | 0.00 | 2017-07-06 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,321,730 | 4,600 | 0.03 | 0.00 | 2017-07-06 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,259,289 | 4,400 | 0.04 | 0.00 | 2017-07-06 | |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 49,200 | 4,000 | 0.00 | 0.00 | 2017-07-06 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 69,200 | 4,000 | 0.00 | 0.00 | 2017-07-06 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 773,200 | 3,200 | 0.01 | 0.00 | 2017-07-06 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 87,600 | 3,200 | 0.00 | 0.00 | 2017-07-06 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,091 | 3,000 | 0.01 | 0.00 | 2017-07-06 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 121,000 | 2,400 | 0.00 | 0.00 | 2017-07-06 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | 2,400 | 0.00 | 0.00 | 2017-07-06 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,498 | 2,200 | 0.00 | 0.00 | 2017-07-06 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 | |
| 67 | B01296 | MONTGOMERY SECURITIES LTD | 50,400 | 2,000 | 0.00 | 0.00 | 2017-07-06 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,600 | 2,000 | 0.00 | 0.00 | 2017-07-06 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 85,400 | 2,000 | 0.00 | 0.00 | 2017-07-06 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,200 | 1,800 | 0.00 | 0.00 | 2017-07-06 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 61,851 | 1,259 | 0.00 | 0.00 | 2017-07-06 | |
| 73 | C00095 | EFG BANK AG | 1,439,725 | 1,200 | 0.01 | 0.00 | 2017-07-06 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 90,600 | 1,200 | 0.00 | 0.00 | 2017-07-06 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 435,974 | 1,200 | 0.00 | 0.00 | 2017-07-06 | |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 77 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,200 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 79 | B01141 | FE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 80 | B01964 | HALCYON SECURITIES LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,600 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,600 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 43,400 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 84 | B01173 | RIFA SECURITIES LTD | 54,400 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 85 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,946 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 87 | B01597 | TIMES SECURITIES CO LTD | 110,600 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 88 | B01740 | WIN SECURITIES LTD | 222,180 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 167,763 | 800 | 0.00 | 0.00 | 2017-07-06 | |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 2,600 | 600 | 0.00 | 0.00 | 2017-07-06 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,800 | 600 | 0.00 | 0.00 | 2017-07-06 | |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,600 | 600 | 0.00 | 0.00 | 2017-07-06 | |
| 93 | B01661 | HERMES SECURITIES LTD | 11,800 | 400 | 0.00 | 0.00 | 2017-07-06 | |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,600 | 400 | 0.00 | 0.00 | 2017-07-06 | |
| 95 | B01459 | IFAST SECURITIES (HK) LTD | 19,107 | 200 | 0.00 | 0.00 | 2017-07-06 | |
| 96 | B01716 | ORIENT SECURITIES LTD | 3,000 | 200 | 0.00 | 0.00 | 2017-07-06 | |
| 97 | B01724 | RAMON INVESTMENT CO LTD | 20,200 | 200 | 0.00 | 0.00 | 2017-07-06 | |
| 98 | B01824 | INSTINET PACIFIC LTD | 89 | 89 | 0.00 | 0.00 | 2017-07-06 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 50,211 | -100 | 0.00 | -0.00 | 2017-07-06 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,468 | -100 | 0.00 | -0.00 | 2017-07-06 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,633 | -200 | 0.01 | -0.00 | 2017-07-06 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,785,265 | -400 | 0.12 | -0.00 | 2017-07-06 | |
| 103 | B01979 | FORMAX SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2017-07-06 | |
| 104 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2017-07-06 | |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -600 | 0.00 | -0.00 | 2017-07-06 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 36,600 | -600 | 0.00 | -0.00 | 2017-07-06 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,613,922 | -800 | 0.04 | -0.00 | 2017-07-06 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 988,769 | -800 | 0.01 | -0.00 | 2017-07-06 | |
| 109 | B01483 | BULLISH SECURITIES LTD | 82,600 | -1,000 | 0.00 | -0.00 | 2017-07-06 | |
| 110 | B01853 | CMBC SECURITIES CO LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2017-07-06 | |
| 111 | B01915 | METAVERSE SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2017-07-06 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 108,800 | -1,000 | 0.00 | -0.00 | 2017-07-06 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 77,200 | -1,000 | 0.00 | -0.00 | 2017-07-06 | |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2017-07-06 | |
| 115 | B01212 | HENYEP SECURITIES LTD | 40,200 | -1,200 | 0.00 | -0.00 | 2017-07-06 | |
| 116 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 123,400 | -2,000 | 0.00 | -0.00 | 2017-07-06 | |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 70,800 | -2,000 | 0.00 | -0.00 | 2017-07-06 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,199 | -2,200 | 0.00 | -0.00 | 2017-07-06 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,017,462 | -3,600 | 0.03 | -0.00 | 2017-07-06 | |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,249 | -3,600 | 0.00 | -0.00 | 2017-07-06 | |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,305,949 | -4,600 | 0.01 | -0.00 | 2017-07-06 | |
| 122 | B01671 | AEVITAS SECURITIES LTD | 400 | -5,000 | 0.00 | -0.00 | 2017-07-06 | |
| 123 | B01606 | EWARTON SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 | |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 119,200 | -5,000 | 0.00 | -0.00 | 2017-07-06 | |
| 125 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,200 | -5,200 | 0.00 | -0.00 | 2017-07-06 | |
| 126 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-07-06 | |
| 127 | B01970 | YUE KUN RESEARCH LTD | 65,400 | -6,800 | 0.00 | -0.00 | 2017-07-06 | |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,400 | -9,600 | 0.01 | -0.00 | 2017-07-06 | |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 366,400 | -10,200 | 0.00 | -0.00 | 2017-07-06 | |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,005,400 | -10,600 | 0.01 | -0.00 | 2017-07-06 | |
| 131 | B01129 | WOCOM SECURITIES LTD | 1,679,400 | -14,600 | 0.01 | -0.00 | 2017-07-06 | |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 542,162 | -21,400 | 0.00 | -0.00 | 2017-07-06 | |
| 133 | B01749 | TANG KEE SECURITIES LTD | 26,200 | -25,000 | 0.00 | -0.00 | 2017-07-06 | |
| 134 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,200 | -28,400 | 0.00 | -0.00 | 2017-07-06 | |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,699 | -30,400 | 0.00 | -0.00 | 2017-07-06 | |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,594,455 | -32,800 | 0.03 | -0.00 | 2017-07-06 | |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,467,046 | -40,600 | 0.01 | -0.00 | 2017-07-06 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,950,375 | -51,063 | 0.34 | -0.00 | 2017-07-06 | |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,837,893 | -53,400 | 0.02 | -0.00 | 2017-07-06 | |
| 140 | B01138 | CLSA LTD | 7,363,000 | -127,400 | 0.06 | -0.00 | 2017-07-06 | |
| 141 | C00102 | MACQUARIE BANK LTD | 558,611 | -138,091 | 0.00 | -0.00 | 2017-07-06 | |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,237 | -165,400 | 0.00 | -0.00 | 2017-07-06 | |
| 143 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -226,100 | 0.00 | -0.00 | 2017-07-06 | |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,578,148 | -274,324 | 0.84 | -0.00 | 2017-07-06 | |
| 145 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,192,140 | -351,800 | 0.82 | -0.00 | 2017-07-06 | |
| 146 | B01121 | SG SECURITIES (HK) LTD | 3,548,281 | -385,600 | 0.03 | -0.00 | 2017-07-06 | |
| 147 | B01376 | PUBLIC SECURITIES LTD | 3,532,800 | -540,000 | 0.03 | -0.00 | 2017-07-06 | |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 84,356,551 | -710,296 | 0.70 | -0.01 | 2017-07-06 | |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,145 | -821,200 | 0.02 | -0.01 | 2017-07-06 | |
| 150 | C00010 | CITIBANK N.A. | 1,400,688,661 | -1,799,814 | 11.60 | -0.01 | 2017-07-06 | |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,810,802,206 | -2,951,130 | 23.28 | -0.02 | 2017-07-06 | |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,665,149,410 | -3,261,855 | 30.36 | -0.03 | 2017-07-06 | |
| 152 | Total changed named holdings | 12,013,755,160 | -11,800 | 99.50 | -0.00 | |||
| 276 | Unchanged named holdings | 30,861,098 | 0 | 0.26 | 0.00 | |||
| 428 | Total named holdings | 12,044,616,258 | -11,800 | 99.76 | 0.00 | |||
| 406 | Unnamed Investor Participants | 3,737,522 | 0 | 0.03 | 0.00 | |||
| 834 | Total securities in CCASS | 12,048,353,780 | -11,800 | 99.79 | -0.00 | |||
| Securities not in CCASS | 25,737,146 | 11,800 | 0.21 | 0.00 | ||||
| Issued securities | 12,074,090,926 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 19,266,579 |
| Turnover | 1,066,709,824 |
| Average price | 55.366 |
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