ZhongAn Online P & C Insurance Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06060 | 2017-09-28 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 9,462,622 | 174,640 | 2.01 | 0.04 | 2017-12-04 | |
| 2 | C00093 | BNP PARIBAS | 717,360 | 134,960 | 0.15 | 0.03 | 2017-12-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,961,382 | 113,170 | 22.34 | 0.02 | 2017-12-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,965 | 94,130 | 0.13 | 0.02 | 2017-12-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,245,500 | 44,400 | 3.25 | 0.01 | 2017-12-04 | |
| 6 | C00102 | MACQUARIE BANK LTD | 117,565 | 42,600 | 0.03 | 0.01 | 2017-12-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,113,435 | 40,706 | 1.30 | 0.01 | 2017-12-04 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,971,989 | 22,300 | 1.06 | 0.00 | 2017-12-04 | |
| 9 | C00016 | DBS BANK LTD | 490,100 | 22,000 | 0.10 | 0.00 | 2017-12-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,792,281 | 20,200 | 0.38 | 0.00 | 2017-12-04 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2017-12-04 | |
| 12 | B01610 | KGI ASIA LTD | 1,932,400 | 15,100 | 0.41 | 0.00 | 2017-12-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,149,096 | 14,600 | 0.88 | 0.00 | 2017-12-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 832,800 | 11,500 | 0.18 | 0.00 | 2017-12-04 | |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 247,700 | 10,000 | 0.05 | 0.00 | 2017-12-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,700 | 9,200 | 0.03 | 0.00 | 2017-12-04 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 154,100 | 8,500 | 0.03 | 0.00 | 2017-12-04 | |
| 18 | B01184 | QUAM SECURITIES LTD | 273,400 | 8,000 | 0.06 | 0.00 | 2017-12-04 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,200 | 7,800 | 0.07 | 0.00 | 2017-12-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 427,500 | 6,700 | 0.09 | 0.00 | 2017-12-04 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 476,700 | 6,600 | 0.10 | 0.00 | 2017-12-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 838,300 | 6,100 | 0.18 | 0.00 | 2017-12-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,900 | 6,100 | 0.19 | 0.00 | 2017-12-04 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,239,200 | 6,000 | 0.69 | 0.00 | 2017-12-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,200 | 5,600 | 0.31 | 0.00 | 2017-12-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,038,600 | 5,400 | 0.43 | 0.00 | 2017-12-04 | |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 46,100 | 5,000 | 0.01 | 0.00 | 2017-12-04 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 531,200 | 4,600 | 0.11 | 0.00 | 2017-12-04 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,500 | 4,000 | 0.01 | 0.00 | 2017-12-04 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 22,600 | 3,900 | 0.00 | 0.00 | 2017-12-04 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 901,300 | 3,800 | 0.19 | 0.00 | 2017-12-04 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 364,000 | 3,700 | 0.08 | 0.00 | 2017-12-04 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,024,800 | 3,700 | 0.43 | 0.00 | 2017-12-04 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,700 | 3,200 | 0.00 | 0.00 | 2017-12-04 | |
| 36 | B01329 | BLOOMYEARS LTD | 23,900 | 3,000 | 0.01 | 0.00 | 2017-12-04 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2017-12-04 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,200 | 3,000 | 0.01 | 0.00 | 2017-12-04 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,200 | 2,800 | 0.01 | 0.00 | 2017-12-04 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 391,300 | 2,700 | 0.08 | 0.00 | 2017-12-04 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,700 | 2,600 | 0.22 | 0.00 | 2017-12-04 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 71,500 | 2,500 | 0.02 | 0.00 | 2017-12-04 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,740 | 2,300 | 0.03 | 0.00 | 2017-12-04 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 42,200 | 2,300 | 0.01 | 0.00 | 2017-12-04 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,700 | 2,200 | 0.02 | 0.00 | 2017-12-04 | |
| 46 | B01908 | ASA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 | |
| 47 | B01705 | HENIK SECURITIES LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2017-12-04 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2017-12-04 | |
| 49 | B01943 | PO SANG SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-12-04 | |
| 50 | B01173 | RIFA SECURITIES LTD | 33,100 | 2,000 | 0.01 | 0.00 | 2017-12-04 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,800 | 1,900 | 0.09 | 0.00 | 2017-12-04 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,900 | 1,900 | 0.01 | 0.00 | 2017-12-04 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 594,600 | 1,500 | 0.13 | 0.00 | 2017-12-04 | |
| 54 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,300 | 1,500 | 0.00 | 0.00 | 2017-12-04 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 133,400 | 1,400 | 0.03 | 0.00 | 2017-12-04 | |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 53,400 | 1,400 | 0.01 | 0.00 | 2017-12-04 | |
| 57 | B02030 | SR WEALTH SECURITIES LTD | 76,300 | 1,300 | 0.02 | 0.00 | 2017-12-04 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 690,300 | 1,000 | 0.15 | 0.00 | 2017-12-04 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 929,300 | 1,000 | 0.20 | 0.00 | 2017-12-04 | |
| 60 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 9,900 | 1,000 | 0.00 | 0.00 | 2017-12-04 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2017-12-04 | |
| 62 | B01868 | JIMEI SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2017-12-04 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2017-12-04 | |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-12-04 | |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,900 | 800 | 0.00 | 0.00 | 2017-12-04 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 262,900 | 800 | 0.06 | 0.00 | 2017-12-04 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,900 | 600 | 0.11 | 0.00 | 2017-12-04 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,400 | 600 | 0.01 | 0.00 | 2017-12-04 | |
| 69 | B01740 | WIN SECURITIES LTD | 111,000 | 600 | 0.02 | 0.00 | 2017-12-04 | |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,200 | 500 | 0.00 | 0.00 | 2017-12-04 | |
| 71 | B01450 | DL BROKERAGE LTD | 62,200 | 500 | 0.01 | 0.00 | 2017-12-04 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 25,100 | 500 | 0.01 | 0.00 | 2017-12-04 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 80,500 | 500 | 0.02 | 0.00 | 2017-12-04 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 128,700 | 300 | 0.03 | 0.00 | 2017-12-04 | |
| 75 | B01483 | BULLISH SECURITIES LTD | 8,700 | 200 | 0.00 | 0.00 | 2017-12-04 | |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,880 | 200 | 0.00 | 0.00 | 2017-12-04 | |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 200 | 0.00 | 0.00 | 2017-12-04 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 23,500 | 200 | 0.01 | 0.00 | 2017-12-04 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,900 | 200 | 0.04 | 0.00 | 2017-12-04 | |
| 80 | B01648 | STELLAR SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2017-12-04 | |
| 81 | B01749 | TANG KEE SECURITIES LTD | 42,900 | 200 | 0.01 | 0.00 | 2017-12-04 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 39,400 | -100 | 0.01 | -0.00 | 2017-12-04 | |
| 83 | B02056 | RUIBANG SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2017-12-04 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 565,200 | -100 | 0.12 | -0.00 | 2017-12-04 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,000 | -200 | 0.02 | -0.00 | 2017-12-04 | |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,300 | -200 | 0.01 | -0.00 | 2017-12-04 | |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,200 | -200 | 0.00 | -0.00 | 2017-12-04 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 11,200 | -300 | 0.00 | -0.00 | 2017-12-04 | |
| 89 | B01567 | PRIME SECURITIES LTD | 33,100 | -300 | 0.01 | -0.00 | 2017-12-04 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -300 | 0.00 | -0.00 | 2017-12-04 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 93,500 | -400 | 0.02 | -0.00 | 2017-12-04 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,700 | -400 | 0.01 | -0.00 | 2017-12-04 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 69,100 | -500 | 0.01 | -0.00 | 2017-12-04 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 363,600 | -500 | 0.08 | -0.00 | 2017-12-04 | |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,800 | -500 | 0.00 | -0.00 | 2017-12-04 | |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 3,600 | -500 | 0.00 | -0.00 | 2017-12-04 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 116,300 | -500 | 0.02 | -0.00 | 2017-12-04 | |
| 98 | B01819 | M SECURITIES LTD | 5,000 | -600 | 0.00 | -0.00 | 2017-12-04 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -600 | 0.01 | -0.00 | 2017-12-04 | |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,600 | -900 | 0.07 | -0.00 | 2017-12-04 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 38,800 | -1,000 | 0.01 | -0.00 | 2017-12-04 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,100 | -1,300 | 0.04 | -0.00 | 2017-12-04 | |
| 103 | B01123 | HING WONG SECURITIES LTD | 54,100 | -1,500 | 0.01 | -0.00 | 2017-12-04 | |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,800 | -1,800 | 0.01 | -0.00 | 2017-12-04 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,800 | -1,800 | 0.04 | -0.00 | 2017-12-04 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,500 | -1,900 | 0.20 | -0.00 | 2017-12-04 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 89,700 | -2,000 | 0.02 | -0.00 | 2017-12-04 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,700 | -2,000 | 0.05 | -0.00 | 2017-12-04 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 51,100 | -2,000 | 0.01 | -0.00 | 2017-12-04 | |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2017-12-04 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 33,626 | -2,006 | 0.01 | -0.00 | 2017-12-04 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -2,600 | 0.03 | -0.00 | 2017-12-04 | |
| 113 | B01416 | VC BROKERAGE LTD | 10,200 | -2,700 | 0.00 | -0.00 | 2017-12-04 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,300 | -3,000 | 0.01 | -0.00 | 2017-12-04 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 885,400 | -3,200 | 0.19 | -0.00 | 2017-12-04 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,413 | -3,200 | 0.04 | -0.00 | 2017-12-04 | |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,000 | -3,400 | 0.02 | -0.00 | 2017-12-04 | |
| 118 | B01669 | FIRST SECURITIES (HK) LTD | 29,600 | -4,000 | 0.01 | -0.00 | 2017-12-04 | |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,800 | -4,000 | 0.01 | -0.00 | 2017-12-04 | |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 697,300 | -4,600 | 0.15 | -0.00 | 2017-12-04 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 628,600 | -4,900 | 0.13 | -0.00 | 2017-12-04 | |
| 122 | B02022 | CHAOSHANG SECURITIES LTD | 600 | -5,000 | 0.00 | -0.00 | 2017-12-04 | |
| 123 | B01979 | FORMAX SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2017-12-04 | |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 14,800 | -5,400 | 0.00 | -0.00 | 2017-12-04 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 852,100 | -6,200 | 0.18 | -0.00 | 2017-12-04 | |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,800 | -6,200 | 0.04 | -0.00 | 2017-12-04 | |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,200 | -6,800 | 0.05 | -0.00 | 2017-12-04 | |
| 128 | C00042 | CMB WING LUNG BANK LTD | 1,208,900 | -6,900 | 0.26 | -0.00 | 2017-12-04 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,258,600 | -7,600 | 0.48 | -0.00 | 2017-12-04 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 717,303 | -7,900 | 0.15 | -0.00 | 2017-12-04 | |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 395,800 | -9,500 | 0.08 | -0.00 | 2017-12-04 | |
| 132 | B01564 | ABCI SECURITIES CO LTD | 100,800 | -9,600 | 0.02 | -0.00 | 2017-12-04 | |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,034,538 | -10,000 | 0.43 | -0.00 | 2017-12-04 | |
| 135 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 24,800 | -10,000 | 0.01 | -0.00 | 2017-12-04 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,315 | -10,200 | 0.01 | -0.00 | 2017-12-04 | |
| 137 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 529,800 | -10,300 | 0.11 | -0.00 | 2017-12-04 | |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 722,700 | -11,000 | 0.15 | -0.00 | 2017-12-04 | |
| 139 | B01695 | DAH SING SECURITIES LTD | 996,000 | -12,200 | 0.21 | -0.00 | 2017-12-04 | |
| 140 | C00010 | CITIBANK N.A. | 4,602,899 | -12,500 | 0.98 | -0.00 | 2017-12-04 | |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 286,100 | -12,900 | 0.06 | -0.00 | 2017-12-04 | |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,404,200 | -14,000 | 0.51 | -0.00 | 2017-12-04 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,400 | -15,700 | 0.23 | -0.00 | 2017-12-04 | |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 587,300 | -15,800 | 0.13 | -0.00 | 2017-12-04 | |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,800 | -17,200 | 0.12 | -0.00 | 2017-12-04 | |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,446,800 | -18,300 | 0.31 | -0.00 | 2017-12-04 | |
| 147 | B01209 | MASON SECURITIES LTD | 215,900 | -20,300 | 0.05 | -0.00 | 2017-12-04 | |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,781,900 | -23,500 | 0.80 | -0.01 | 2017-12-04 | |
| 149 | B01955 | FUTU SECURITIES INTERNATIONAL | 787,700 | -27,400 | 0.17 | -0.01 | 2017-12-04 | |
| 150 | B01284 | HANG SENG SECURITIES LTD | 7,969,685 | -32,000 | 1.70 | -0.01 | 2017-12-04 | |
| 151 | B01264 | MIB SECURITIES (HONG KONG) LTD | 263,200 | -75,000 | 0.06 | -0.02 | 2017-12-04 | |
| 152 | B01130 | BOCI SECURITIES LTD | 7,239,534 | -204,100 | 1.54 | -0.04 | 2017-12-04 | |
| 153 | B01927 | KINGKEY SECURITIES GROUP LTD | 136,800 | -251,300 | 0.03 | -0.05 | 2017-12-04 | |
| 153 | Total changed named holdings | 220,568,828 | 2,700 | 46.95 | 0.00 | |||
| 285 | Unchanged named holdings | 7,290,972 | 0 | 1.55 | 0.00 | |||
| 438 | Total named holdings | 227,859,800 | 2,700 | 48.50 | 0.00 | |||
| 150 | Unnamed Investor Participants | 919,000 | -1,700 | 0.20 | -0.00 | |||
| 588 | Total securities in CCASS | 228,778,800 | 1,000 | 48.70 | 0.00 | |||
| Securities not in CCASS | 241,034,100 | -1,000 | 51.30 | -0.00 | ||||
| Issued securities | 469,812,900 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 2,076,194 |
| Turnover | 147,860,576 |
| Average price | 71.217 |
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