Find ASX Shares

Security Shares Issued
ORDINARY FULLY PAID (14D)
ORDINARY FULLY PAID
268M
AdAlta Limited (1AD)
ORDINARY FULLY PAID
77M
Alterra Limited (1AG)
ORDINARY FULLY PAID
143M
OneAll International Limited (1AL)
ORDINARY FULLY PAID
129M
1-Page Limited (1PG)
ORDINARY FULLY PAID
151M
1ST Group Limited (1ST)
ORDINARY FULLY PAID
206M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (3DMDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
107M
Pointerra Limited (3DP)
ORDINARY FULLY PAID
422M
3P Learning Limited (3PL)
ORDINARY FULLY PAID
139M
INSTITUTIONAL BOOKBUILD (3PLXX)
INSTITUTIONAL BOOKBUILD
0M
BROKER FIRM OFFER (3PLZZ)
BROKER FIRM OFFER
0M
CHESS DEPOSITARY INTERESTS 1:1 (3PT)
CHESS DEPOSITARY INTERESTS 1:1
122M
INITIAL PUBLIC OFFER (3PTXX)
INITIAL PUBLIC OFFER
0M
Force Commodities Limited (4CE)
ORDINARY FULLY PAID
419M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (4CEDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
177M
4DS Memory Limited (4DS)
ORDINARY FULLY PAID
962M
Automotive Solutions Group Ltd (4WD)
ORDINARY FULLY PAID
-
5G Networks Limited (5GN)
ORDINARY FULLY PAID
26M
PLACEMENT (5GNXX)
PLACEMENT
0M
88 Energy Limited (88E)
ORDINARY FULLY PAID
5,557M
ORDINARY FULLY PAID EX OPTION DEFERRED (88EN)
ORDINARY FULLY PAID EX OPTION DEFERRED
346M
PLACEMENT (88EXX)
PLACEMENT
0M
8Common Ltd (8CO)
ORDINARY FULLY PAID
131M
ORDINARY FULLY PAID DEFERRED (8CONA)
ORDINARY FULLY PAID DEFERRED
58M
8IP Emerging Companies Limited (8EC)
ORDINARY FULLY PAID
41M
INITIAL PUBLIC OFFER (8ECXX)
INITIAL PUBLIC OFFER
0M
8I Holdings Ltd (8IH)
CHESS DEPOSITARY INTERESTS 1:1
361M
9 Spokes International Limited (9SP)
ORDINARY FULLY PAID
312M
AIC Resources Limited (A1C)
ORDINARY FULLY PAID
56M
INITIAL PUBLIC OFFER (A1CZZ)
INITIAL PUBLIC OFFER
0M
EXCHANGE TRADED FUND UNITS FULLY PAID (A200)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
BETA AUST 200 BSK (A20BSK)
BETA AUST 200 BSK
0M
The a2 Milk Company Limited (A2M)
ORDINARY FULLY PAID
730M
Aurora Labs Limited (A3D)
ORDINARY FULLY PAID
33M
PLACEMENT (A3DXX)
PLACEMENT
0M
BetaShares Australian High Interest Cash ETF (AAA)
EXCHANGE TRADED FUND UNITS FULLY PAID
23M
Acacia Resources Limited (AAA1)
ORDINARY FULLY PAID
252M
Absolute Return Fund (The) (AAB)
ORDINARY FULLY PAID
38M
Australian Agricultural Company Limited (AAC)
ORDINARY FULLY PAID
602M
ORDINARY FULLY PAID DEFERRED (AACAK)
ORDINARY FULLY PAID DEFERRED
80M
Ardent Leisure Group (AAD)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES
471M
Aapc Limited (AAD1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (AAFAI)
ORDINARY FULLY PAID DEFERRED
903M
Aragon Resources Limited (AAG)
ORDINARY FULLY PAID
-
Australian Agricultural Company Limited (AAG1)
ORDINARY FULLY PAID
-
Arana Therapeutics Limited (AAH)
ORDINARY FULLY PAID
-
Alcoa Inc. (AAI)
ORDINARY FULLY PAID
-
CDI 1:1 FOREIGN EXEMPT NYSE DEFERRED SETTLEMENT (AAIDA)
CDI 1:1 FOREIGN EXEMPT NYSE DEFERRED SETTLEMENT
2M
Aruma Resources Limited (AAJ)
ORDINARY FULLY PAID
514M
PLACEMENT (AAJZZ)
PLACEMENT
0M
Australia China Holdings Limited (AAK)
ORDINARY FULLY PAID
-
APAC Coal Limited (AAL)
ORDINARY FULLY PAID
820M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AALDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
72M
Alinta Limited (AAN)
ORDINARY FULLY PAID
495M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AAODA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
37M
Australian Agricultural Projects Limited (AAP)
ORDINARY FULLY PAID
152M
AAPT Limited (AAP1)
ORDINARY FULLY PAID
305M
Anglo Australian Resources NL (AAR)
ORDINARY FULLY PAID
300M
Asian Pacific Limited (AAS)
ORDINARY FULLY PAID
-
Austasia Investments Limited (AAS1)
ORDINARY FULLY PAID
-
AAT Corporation Limited (AAT)
ORDINARY FULLY PAID
-
Adcorp Australia Limited (AAU)
ORDINARY FULLY PAID
182M
Ausenco Limited (AAX)
ORDINARY FULLY PAID
198M
ORDINARY FULLY PAID DEFERRED (AAXAI)
ORDINARY FULLY PAID DEFERRED
44M
AUST.SUB.STEP-UP EXC.TRUST SEC(ASSETS)$65PD,$35UNP (AAZPA)
AUST.SUB.STEP-UP EXC.TRUST SEC(ASSETS)$65PD,$35UNP
2M
AUSTRALAND SUB.STEP-UP EXC.TRUST SEC. (ASSETS) (AAZPB)
AUSTRALAND SUB.STEP-UP EXC.TRUST SEC. (ASSETS)
2M
Animoca Brands Corporation Limited (AB1)
ORDINARY FULLY PAID
488M
ORDINARY FULLY PAID DEFERRED (AB1AI)
ORDINARY FULLY PAID DEFERRED
173M
PLACEMENT (AB1XX)
PLACEMENT
0M
Auswide Bank Ltd (ABA)
ORDINARY FULLY PAID
42M
ORDINARY FULLY PAID (ABA-NZ)
ORDINARY FULLY PAID
-
Advance Bank Australia Limited (ABA1)
ORDINARY FULLY PAID
-
ABB Grain Limited (ABB)
ORDINARY FULLY PAID
-
Adelaide Brighton Limited (ABC)
ORDINARY FULLY PAID
650M
Ausmani Limited (ABF)
ORDINARY FULLY PAID
-
Aberfoyle Limited (ABF1)
ORDINARY FULLY PAID
94M
Abigroup Limited (ABG)
ORDINARY FULLY PAID
47M
Abilene Oil and Gas Limited (ABL)
ORDINARY FULLY PAID
397M
ORDINARY FULLY PAID (ABN-NZ)
ORDINARY FULLY PAID
-
Abednego Nickel Limited (ABN1)
ORDINARY FULLY PAID
64M
Abacus Property Group (ABP)
UNITS/ORDINARY FULLY PAID STAPLED SECURITIES
579M
STAPLED SECURITIES FULLY PAID DEFERRED (ABPAI)
STAPLED SECURITIES FULLY PAID DEFERRED
42M
DRP SHORTFALL (ABPXX)
DRP SHORTFALL
0M
American Pacific Borate & Lithium Limited (ABR)
ORDINARY FULLY PAID
111M
A.B.C. Learning Centres Limited (ABS)
ORDINARY FULLY PAID
-
6.75% REDEEMABLE CONVERTING PREFERENCE (ABSPA)
6.75% REDEEMABLE CONVERTING PREFERENCE
12M
Abundant Produce Limited (ABT)
ORDINARY FULLY PAID
54M
ABM Resources NL (ABU)
ORDINARY FULLY PAID
435M
ORDINARY FULLY PAID DEFERRED (ABUNB)
ORDINARY FULLY PAID DEFERRED
205M
Advanced Braking Technology Ltd (ABV)
ORDINARY FULLY PAID
2,224M
Australian Board Investments Limited (ABV1)
ORDINARY FULLY PAID
-
Aurora Absolute Return Fund (ABW)
ORDINARY UNITS FULLY PAID
8M
Australian Bauxite Limited (ABX)
ORDINARY FULLY PAID
144M
Arabex Petroleum N.L. (ABX1)
ORDINARY FULLY PAID
-
Abelle Limited (ABX2)
ORDINARY FULLY PAID
206M
Aditya Birla Minerals Limited (ABY)
ORDINARY FULLY PAID
313M
AusCann Group Holdings Ltd (AC8)
ORDINARY FULLY PAID
144M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AC8DC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
30M
A-Cap Resources Limited (ACB)
ORDINARY FULLY PAID
871M
ORDINARY FULLY PAID DEFERRED (ACBND)
ORDINARY FULLY PAID DEFERRED
66M
ORDINARY FULLY PAID DEFERRED (ACBNE)
ORDINARY FULLY PAID DEFERRED
66M
Acet Limited (ACE1)
ORDINARY FULLY PAID
-
Acrow Formwork and Construction Services Limited (ACF)
ORDINARY FULLY PAID
163M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (ACFDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
16M
PLACEMENT (ACFXX)
PLACEMENT
0M
AtCor Medical Holdings Limited (ACG)
ORDINARY FULLY PAID
322M
Australian Coal And Gold Holdings Limited (ACG1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (ACGNA)
ORDINARY FULLY PAID DEFERRED
56M
PLACEMENT (ACGXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (ACGYY)
CONDITIONAL PLACEMENT
0M
SHORTFALL (ACGZZ)
SHORTFALL
0M
Australian Chemical Holdings Limited (ACH)
ORDINARY FULLY PAID
33M
NSX CDI 1:1 DEFERRED SETTLEMENT (ACIDA)
NSX CDI 1:1 DEFERRED SETTLEMENT
0M
Austock Group Limited (ACK)
ORDINARY FULLY PAID
124M
Alchemia Limited (ACL)
ORDINARY FULLY PAID
324M
INSTITUTIONAL PLACEMENT (ACLXX)
INSTITUTIONAL PLACEMENT
0M
Australian Consolidated Minerals Limited (ACM)
ORDINARY FULLY PAID
-
Acer Energy Limited (ACN)
ORDINARY FULLY PAID
-
Australian Careers Network Limited (ACO)
ORDINARY FULLY PAID
83M
Audalia Resources Limited (ACP)
ORDINARY FULLY PAID
383M
Austram Corporation Limited (ACP1)
ORDINARY FULLY PAID
17M
ORDINARY FULLY PAID DEFERRED (ACPNA)
ORDINARY FULLY PAID DEFERRED
383M
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID
52M
Australian Consolidated Equities Limited (ACQ1)
ORDINARY FULLY PAID
50M
Acrux Limited (ACR)
ORDINARY FULLY PAID
166M
Accent Resources N.L. (ACS)
ORDINARY FULLY PAID
181M
Australian Consolidated Press Limited (ACS1)
ORDINARY FULLY PAID
-
Activistic Limited (ACU)
ORDINARY FULLY PAID
554M
Actinogen Medical Limited (ACW)
ORDINARY FULLY PAID
940M
PLACEMENT (ACWXX)
PLACEMENT
0M
PLACEMENT (ACWYY)
PLACEMENT
0M
Aconex Limited (ACX)
ORDINARY FULLY PAID
201M
ORDINARY FULLY PAID (ACX-NZ)
ORDINARY FULLY PAID
-
Australian Commercial Property Trust (ACY)
ORDINARY FULLY PAID
271M
ORDINARY FULLY PAID (ACY-NZ)
ORDINARY FULLY PAID
-
ApplyDirect Limited (AD1)
ORDINARY FULLY PAID
162M
PLACEMENT (AD1XX)
PLACEMENT
0M
PLACEMENT (AD1YY)
PLACEMENT
0M
Audinate Group limited (AD8)
ORDINARY FULLY PAID
56M
Adacel Technologies Limited (ADA)
ORDINARY FULLY PAID
78M
Adelaide Bank Limited (ADB)
ORDINARY FULLY PAID
-
6.16% RESET CONVERTIBLE NON-CUMULATIVE PREFERENCE (ADBPA)
6.16% RESET CONVERTIBLE NON-CUMULATIVE PREFERENCE
0M
STEP UP NON-CUMULATIVE FLOATING RATE PREFERENCE (ADBPB)
STEP UP NON-CUMULATIVE FLOATING RATE PREFERENCE
1M
Adavale Resources Limited (ADD)
ORDINARY FULLY PAID
80M
Aidc Ltd (ADD1)
ORDINARY FULLY PAID
-
Adelaide Energy Limited (ADE)
ORDINARY FULLY PAID
-
Australian Diamond Exploration Nl (ADE1)
ORDINARY FULLY PAID
-
Adtrans Group Limited (ADG)
ORDINARY FULLY PAID
-
Adairs Limited (ADH)
ORDINARY FULLY PAID
165M
Adelphi Energy Limited (ADI)
ORDINARY FULLY PAID
-
Audant Investments Limited (ADI1)
ORDINARY FULLY PAID
-
Adslot Ltd (ADJ)
ORDINARY FULLY PAID
1,288M
Adt Limited (ADL1)
ORDINARY FULLY PAID
-
Andromeda Metals Limited (ADN)
ORDINARY FULLY PAID
896M
ORDINARY FULLY PAID DEFERRED (ADNNB)
ORDINARY FULLY PAID DEFERRED
283M
Anteo Diagnostics Limited (ADO)
ORDINARY FULLY PAID
1,152M
Ando Minerals N.L. (ADO1)
ORDINARY FULLY PAID
-
AMP Diversified Property Trust (ADP)
ORDINARY FULLY PAID
523M
ADG Global Supply Limited (ADQ)
ORDINARY FULLY PAID
-
Adherium Limited (ADR)
ORDINARY FULLY PAID
174M
Adriatic Metals Plc (ADT)
CHESS DEPOSITARY INTERESTS 1:1
78M
Advent Limited (ADT1)
ORDINARY FULLY PAID
-
INITIAL PUBLIC OFFER (ADTXX)
INITIAL PUBLIC OFFER
0M
Adamus Resources Limited (ADU)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (ADUN)
ORDINARY FULLY PAID DEFERRED
60M
RIGHTS - APPLICATIONS CLOSE 13-APR-2010 (ADUR)
RIGHTS - APPLICATIONS CLOSE 13-APR-2010
60M
Ardiden Limited (ADV)
ORDINARY FULLY PAID
1,472M
Australian Development Capital Fund (ADV1)
ORDINARY FULLY PAID
76M
INSTITUTIONAL SHARE PLACEMENT (ADVXX)
INSTITUTIONAL SHARE PLACEMENT
0M
CONDITIONAL PLACEMENT (ADVYY)
CONDITIONAL PLACEMENT
0M
ADX Energy Ltd (ADX)
ORDINARY FULLY PAID
1,118M
Admiralty Resources NL (ADY)
ORDINARY FULLY PAID
1,154M
Associated Dairies Limited (ADY1)
ORDINARY FULLY PAID
-
Adsteam Marine Limited (ADZ)
ORDINARY FULLY PAID
-
Algae.Tec Limited (AEB)
ORDINARY FULLY PAID
899M
Ammtec Limited (AEC)
ORDINARY FULLY PAID
-
AED Oil Limited (AED)
ORDINARY FULLY PAID
-
Aura Energy Limited (AEE)
ORDINARY FULLY PAID
986M
Atlas Steels Limited (AEE1)
ORDINARY FULLY PAID
-
Australian Ethical Investment Limited (AEF)
ORDINARY FULLY PAID
1M
Absolute Equity Performance Fund Limited (AEG)
ORDINARY FULLY PAID
101M
ORDINARY FULLY PAID EX OPTION DEFERRED (AEGN)
ORDINARY FULLY PAID EX OPTION DEFERRED
69M
Aveo Healthcare Limited (AEH)
ORDINARY FULLY PAID
-
Aerosonde Holdings Limited (AEH1)
ORDINARY FULLY PAID
42M
Aeris Environmental Ltd (AEI)
ORDINARY FULLY PAID
157M
Redbank Energy Limited (AEJ)
ORDINARY FULLY PAID
-
Anatolia Energy Limited (AEK)
ORDINARY FULLY PAID
-
Antaeus Energy Limited (AEL)
ORDINARY FULLY PAID
-
Australian Energy Limited (AEN)
ORDINARY FULLY PAID
-
Austereo Group Limited (AEO)
ORDINARY FULLY PAID
-
Australian Medical Enterprises Limited (AEP1)
ORDINARY FULLY PAID
-
Amalgamated Equities Limited (AEQ1)
ORDINARY FULLY PAID
-
Aeeris Ltd (AER)
ORDINARY FULLY PAID
56M
Advanced Energy Systems Limited (AES)
ORDINARY FULLY PAID
-
Associated Electronic Services Limited (AES1)
ORDINARY FULLY PAID
-
Ausmelt Limited (AET)
ORDINARY FULLY PAID
-
Avenira Limited (AEV)
ORDINARY FULLY PAID
915M
ORDINARY FULLY PAID DEFERRED (AEVNA)
ORDINARY FULLY PAID DEFERRED
270M
RIGHTS - APPLICATIONS CLOSE 22-NOV-2017 (AEVRA)
RIGHTS - APPLICATIONS CLOSE 22-NOV-2017
270M
APN European Retail Property Group (AEZ)
ORDINARY FULLY PAID
-
ASF Group Limited (AFA)
ORDINARY FULLY PAID
677M
ORDINARY FULLY PAID (AFC-NZ)
ORDINARY FULLY PAID
-
Australian Food & Fibre Limited (AFF)
ORDINARY FULLY PAID
154M
ORDINARY FULLY PAID (AFF-NZ)
ORDINARY FULLY PAID
-
Australian Finance Group Ltd (AFG)
ORDINARY FULLY PAID
214M
Allco Finance Group Limited (AFG1)
ORDINARY FULLY PAID
-
Australian Foundation Investment Company Limited (AFI)
ORDINARY FULLY PAID
1,186M
ORDINARY FULLY PAID NEW (AFINA)
ORDINARY FULLY PAID NEW
27M
Affinity Education Group Limited (AFJ)
ORDINARY FULLY PAID
232M
ORDINARY FULLY PAID DEFERRED (AFJAI)
ORDINARY FULLY PAID DEFERRED
67M
ORDINARY FULLY PAID DEFERRED (AFJAK)
ORDINARY FULLY PAID DEFERRED
63M
Australian Gold Fields NL (AFN)
ORDINARY FULLY PAID
129M
AFT Pharmaceuticals Limited (AFP)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
97M
African Petroleum Corporation Limited (AFQ)
ORDINARY FULLY PAID
-
African Energy Resources Limited (AFR)
CHESS DEPOSITARY INTERESTS 1:1
626M
AFT Corporation Limited (AFT)
ORDINARY FULLY PAID
9,020M
ORDINARY FULLY PAID (AFT-NZ)
ORDINARY FULLY PAID
-
Australian Emerging Growth Fund (The) (AFU)
ORDINARY FULLY PAID
10M
Afterpay Holdings Limited (AFY)
ORDINARY FULLY PAID
-
Atlantic Gold Corporation (AGB)
ORDINARY FULLY PAID
-
Agincourt Resources Limited (AGC)
ORDINARY FULLY PAID
-
Austral Gold Limited (AGD)
ORDINARY FULLY PAID
534M
Action Gold Development Limited (AGD1)
ORDINARY FULLY PAID
-
Alligator Energy Limited (AGE)
ORDINARY FULLY PAID
573M
Allgas Energy Limited (AGE1)
ORDINARY FULLY PAID
10M
ORDINARY FULLY PAID DEFERRED (AGEND)
ORDINARY FULLY PAID DEFERRED
163M
AMP Capital China Growth Fund (AGF)
ORDINARY FULLY PAID
-
Associated Gold Fields Nl (AGF1)
ORDINARY FULLY PAID
-
AngloGold Ashanti Limited (AGG)
CDI 5:1 FOREIGN EXEMPT JSE
89M
Australian Growth Properties Limited (AGH1)
ORDINARY FULLY PAID
301M
Ainsworth Game Technology Limited (AGI)
ORDINARY FULLY PAID
332M
Agricultural Land Trust (AGJ)
ORDINARY UNITS FULLY PAID
97M
ORDINARY FULLY PAID DEFERRED (AGKN)
ORDINARY FULLY PAID DEFERRED
78M
RIGHTS-APPSCLOSE 19-JUN-2012 US PROHIBITED (AGKR)
RIGHTS-APPSCLOSE 19-JUN-2012 US PROHIBITED
78M
RETAIL SHORTFALL BOOKBUILD (AGKZZ)
RETAIL SHORTFALL BOOKBUILD
0M
AGL Energy Limited (AGL)
ORDINARY FULLY PAID
655M
Australian Gas Light Company (The) (AGL1)
ORDINARY FULLY PAID
-
HYBRID 3-BBSW+3.80% 08-06-39 SUB STEP T-06-19 (AGLHA)
HYBRID 3-BBSW+3.80% 08-06-39 SUB STEP T-06-19
6M
Allegiance Mining NL (AGM)
ORDINARY FULLY PAID
-
Australian Gemstone House Limited (AGN)
ORDINARY FULLY PAID
-
Agen Limited (AGN1)
ORDINARY FULLY PAID
71M
Atlas Iron Limited (AGO)
ORDINARY FULLY PAID
9,279M
Acm Gold Limited (AGO1)
ORDINARY FULLY PAID
-
Anglo Pacific Group Plc (AGP)
ORDINARY FULLY PAID
-
Aguia Resources Limited (AGR)
ORDINARY FULLY PAID
131M
Australian Gold Resources Limited (AGR1)
ORDINARY FULLY PAID
171M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AGRDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
90M
PLACEMENT (AGRXX)
PLACEMENT
0M
Alliance Resources Limited (AGS)
ORDINARY FULLY PAID
104M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AGSDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
104M
Aurium Resources Limited (AGU)
ORDINARY FULLY PAID
-
Argosy Minerals Limited (AGY)
ORDINARY FULLY PAID
918M
A.G.D. Mining Limited (AGZ)
ORDINARY FULLY PAID
-
Ashanti Goldfields Company Limited (AHA1)
ORDINARY FULLY PAID
107M
RIGHTS - APPLICATIONS CLOSE 04-JUL-2013 (AHAR)
RIGHTS - APPLICATIONS CLOSE 04-JUL-2013
140M
AHC Limited (AHC)
ORDINARY FULLY PAID
-
Australian Dairy Farms Group (AHF)
STAPLED SECURITIES FULLY PAID
242M
Australian Healthcare Investment Fund (AHF1)
ORDINARY FULLY PAID
14M
Automotive Holdings Group Limited (AHG)
ORDINARY FULLY PAID
331M
Archaean Gold Nl (AHG1)
ORDINARY FULLY PAID
-
Advance Healthcare Group Limited (AHG2)
ORDINARY FULLY PAID
-
Allco HIT Limited (AHI)
ORDINARY FULLY PAID
-
Airship Industries Limited (AHI1)
ORDINARY FULLY PAID
-
Air Change International Limited (AHJ)
ORDINARY FULLY PAID
-
Ark Mines Limited (AHK)
ORDINARY FULLY PAID
49M
AHAlife Holdings Limited (AHL)
ORDINARY FULLY PAID
672M
Australmin Holdings Limited (AHL1)
ORDINARY FULLY PAID
-
PLACEMENT (AHLXX)
PLACEMENT
0M
Alpha Uranium Limited (AHM)
ORDINARY FULLY PAID
-
Athena Resources Limited (AHN)
ORDINARY FULLY PAID
216M
Australian Hotel Fund (AHO)
ORDINARY FULLY PAID
50M
ORDINARY - NSX DEFERRED SETTLEMENT (AHPDC)
ORDINARY - NSX DEFERRED SETTLEMENT
0M
Allegiance Coal Limited (AHQ)
ORDINARY FULLY PAID
465M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AHQDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
40M
PLACEMENT (AHQXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (AHQYY)
CONDITIONAL PLACEMENT
0M
Anchor Resources Limited (AHR)
ORDINARY FULLY PAID
52M
Allco Hybrid Investment Trust (AHU)
ORDINARY FULLY PAID
-
Apiam Animal Health Limited (AHX)
ORDINARY FULLY PAID
102M
Australian Hospital Care Limited (AHX1)
ORDINARY FULLY PAID
166M
Asaleo Care Limited (AHY)
ORDINARY FULLY PAID
543M
Australian Hydrocarbons Limited (AHY1)
ORDINARY FULLY PAID
-
Admedus Ltd (AHZ)
ORDINARY FULLY PAID
272M
PLACEMENT (AHZXX)
PLACEMENT
0M
AMERICAN INTERNATIONAL GROUP INC (NYSE) (AI1)
AMERICAN INTERNATIONAL GROUP INC (NYSE)
0M
Auckland International Airport Limited (AIA)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
1,202M
ORDINARY FULLY PAID (AIA-NZ)
ORDINARY FULLY PAID
-
Aurora Global Income Trust (AIB)
ORDINARY UNITS FULLY PAID
7M
Australian Investors Corporation Limited (AIC)
ORDINARY FULLY PAID
-
Autodom Limited (AIE)
ORDINARY FULLY PAID
-
Aircruising Australia Limited (AIG)
ORDINARY FULLY PAID
-
Alinta Infrastructure Holdings Limited (AIH)
ORDINARY FULLY PAID
291M
Abra Mining Limited (AII)
ORDINARY FULLY PAID
-
Australian Industrial Investment Limited (AII1)
ORDINARY FULLY PAID
-
Asciano Limited (AIO)
ORDINARY FULLY PAID
-
AMP Industrial Trust (AIP)
ORDINARY FULLY PAID
352M
Alternative Investment Trust (AIQ)
ORDINARY UNITS FULLY PAID
95M
ORDINARY UNITS FULLY PAID DEFERRED (AIQNA)
ORDINARY UNITS FULLY PAID DEFERRED
130M
Astivita Limited (AIR)
ORDINARY FULLY PAID
53M
ORDINARY FULLY PAID (AIR-NZ)
ORDINARY FULLY PAID
-
Air International Group Limited (AIR1)
ORDINARY FULLY PAID
-
Aeris Resources Limited (AIS)
ORDINARY FULLY PAID
280M
Activex Limited (AIV)
ORDINARY FULLY PAID
177M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AIVDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
161M
INSTITUTIONAL AND BROKER FIRM OFFER (AIXZZ)
INSTITUTIONAL AND BROKER FIRM OFFER
0M
Authorised Investment Fund Limited (AIY)
ORDINARY FULLY PAID
210M
ORDINARY FULLY PAID EX OPTION DEFERRED (AIYNA)
ORDINARY FULLY PAID EX OPTION DEFERRED
22M
Air New Zealand Limited (AIZ)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
1,122M
Astro Japan Property Group (AJA)
ORDINARY FULLY PAID
-
Asia Diversified Fund Limited (AJA1)
ORDINARY FULLY PAID
-
Acacia Coal Limited (AJC)
ORDINARY FULLY PAID
1,580M
Asia Pacific Data Centre Group (AJD)
ORDINARY FULLY PAID STAPLED SECURITIES
115M
Armstrong Jones Perth Property Fund (AJF)
ORDINARY FULLY PAID
-
Asian American Medical Group Limited (AJJ)
ORDINARY FULLY PAID
337M
AJ Lucas Group Limited (AJL)
ORDINARY FULLY PAID
750M
ORDINARY FULLY PAID DEFERRED (AJLAM)
ORDINARY FULLY PAID DEFERRED
27M
ORDINARY FULLY PAID DEFERRED (AJLAS)
ORDINARY FULLY PAID DEFERRED
97M
ORDINARY FULLY PAID DEFERRED (AJLAU)
ORDINARY FULLY PAID DEFERRED
100M
ORDINARY FULLY PAID DEFERRED (AJLAW)
ORDINARY FULLY PAID DEFERRED
195M
PLACEMENT (AJLXX)
PLACEMENT
0M
INSTITUTIONAL ENTITLEMENT OFFER (AJLYY)
INSTITUTIONAL ENTITLEMENT OFFER
0M
Altura Mining Limited (AJM)
ORDINARY FULLY PAID
1,819M
Armstrong Jones Office Fund (AJO)
ORDINARY FULLY PAID
-
Armour Energy Limited (AJQ)
ORDINARY FULLY PAID
405M
Armstrong Jones Retail Fund (AJR1)
ORDINARY FULLY PAID
341M
Armstrong Jones Industrial Fund (AJS)
ORDINARY FULLY PAID
118M
Aurelia Resources Limited (AJU)
ORDINARY FULLY PAID
-
Alexium International Group Limited (AJX)
ORDINARY FULLY PAID
346M
PLACEMENT (AJXXX)
PLACEMENT
0M
Asaplus Resources Limited (AJY)
CHESS DEPOSITARY INTERESTS 1:1
101M
Austrasia International Mining Limited (AKE)
ORDINARY FULLY PAID
-
Ask Funding Limited (AKF)
ORDINARY FULLY PAID
65M
Academies Australasia Group Limited (AKG)
ORDINARY FULLY PAID
131M
African Iron Limited (AKI)
ORDINARY FULLY PAID
-
Austlink International Securities Limited (AKI1)
ORDINARY FULLY PAID
-
PLACEMENT (AKIXX)
PLACEMENT
0M
ORDINARY FULLY PAID DEFERRED (AKKNA)
ORDINARY FULLY PAID DEFERRED
433M
Australian Kaolin Limited (AKL)
ORDINARY FULLY PAID
258M
Aspire Mining Limited (AKM)
ORDINARY FULLY PAID
2,529M
ORDINARY FULLY PAID DEFERRED (AKMNB)
ORDINARY FULLY PAID DEFERRED
1,377M
RIGHTS - APPLICATIONS CLOSE 04-DEC-2017 (AKMR)
RIGHTS - APPLICATIONS CLOSE 04-DEC-2017
1,377M
AuKing Mining Limited (AKN)
ORDINARY FULLY PAID
932M
Aperio Resources Limited (AKO)
ORDINARY FULLY PAID
-
Audio Pixel Holdings Limited (AKP)
ORDINARY FULLY PAID
26M
Audeo Oncology, Inc (AKQ)
ORDINARY FULLY PAID
-
Astra Capital Limited (AKR)
ORDINARY FULLY PAID
-
Astrik Resources N.L. (AKR1)
ORDINARY FULLY PAID
-
Australian Masters Corporate Bond Fund No1 Limited (AKS)
ORDINARY FULLY PAID
-
Australian Masters Corporate Bond Fund No2 Limited (AKT)
ORDINARY FULLY PAID
-
Australian Masters Corporate Bond Fund No3 Limited (AKU)
ORDINARY FULLY PAID
-
Arturus Capital Limited (AKW)
ORDINARY FULLY PAID
-
Australian Masters Corporate Bond Fund No4 Limited (AKX)
ORDINARY FULLY PAID
-
Australian Masters Corporate Bond Fund No5 Limited (AKY)
ORDINARY FULLY PAID
-
Alderan Resources Limited (AL8)
ORDINARY FULLY PAID
70M
PLACEMENT (AL8XX)
PLACEMENT
0M
Alpha Healthcare Limited (ALA1)
ORDINARY FULLY PAID
45M
Albidon Limited (ALB)
ORDINARY FULLY PAID
-
Alcidion Group Limited (ALC)
ORDINARY FULLY PAID
607M
Allied Gold Mining PLC (ALD)
ORDINARY FULLY PAID
-
Aldus Limited (ALD1)
ORDINARY FULLY PAID
-
Australian Leaders Fund Limited (ALF)
ORDINARY FULLY PAID
272M
ORDINARY FULLY PAID (ALF-NZ)
ORDINARY FULLY PAID
-
Alfarm Australia Limited (ALF1)
ORDINARY FULLY PAID
-
BROKER FIRM OFFER (ALFZZ)
BROKER FIRM OFFER
0M
Applied Learning Limited (ALG1)
ORDINARY FULLY PAID
-
Australian Leisure and Hospitality Group (ALH)
ORDINARY FULLY PAID
352M
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
143M
Alkane Resources Ltd (ALK)
ORDINARY FULLY PAID
506M
Aristocrat Leisure Limited (ALL)
ORDINARY FULLY PAID
638M
Aluminex Resources Limited (ALM)
ORDINARY FULLY PAID
-
Australis Media Limited (ALM1)
ORDINARY FULLY PAID
582M
Alinta Limited (ALN)
ORDINARY FULLY PAID
275M
5.755% RESET CONVERTIBLE NON-REDEEMABLE PREFERENCE (ALNPA)
5.755% RESET CONVERTIBLE NON-REDEEMABLE PREFERENCE
0M
Auto Group Limited (ALO)
ORDINARY FULLY PAID
-
ALS Limited (ALQ)
ORDINARY FULLY PAID
490M
Australian Liquor Group Limited (ALQ1)
ORDINARY FULLY PAID
42M
ORDINARY FULLY PAID DEFERRED (ALQAK)
ORDINARY FULLY PAID DEFERRED
96M
ORDINARY FULLY PAID DEFERRED (ALQN)
ORDINARY FULLY PAID DEFERRED
31M
RIGHTS-APPSCLOSE 12AUG2013 US PROHIBITED (ALQR)
RIGHTS-APPSCLOSE 12AUG2013 US PROHIBITED
31M
Aberdeen Leaders Limited (ALR)
ORDINARY FULLY PAID
59M
Alesco Corporation Limited (ALS)
ORDINARY FULLY PAID
-
Analytica Limited (ALT)
ORDINARY FULLY PAID
3,030M
Altona Limited (ALT1)
ORDINARY FULLY PAID
-
Altium Limited (ALU)
ORDINARY FULLY PAID
130M
Alphawest Limited (ALW)
ORDINARY FULLY PAID
-
Atlas Arteria (ALX)
ORDINARY STAPLED SECURITIES
669M
ORDINARY STAPLED SECURITIES DEFERRED (ALXAI)
ORDINARY STAPLED SECURITIES DEFERRED
87M
Alchemy Resources Limited (ALY)
ORDINARY FULLY PAID
352M
Australand Property Group (ALZ)
ORDINARY FULLY PAID
-
CHESS DEPOSITARY INTERESTS 1:1 (AM3)
CHESS DEPOSITARY INTERESTS 1:1
94M
Ama Group Limited (AMA)
ORDINARY FULLY PAID
527M
Amaust Limited (AMA1)
ORDINARY FULLY PAID
-
Ambition Group Limited (AMB)
ORDINARY FULLY PAID
67M
Amcor Limited (AMC)
ORDINARY FULLY PAID
1,158M
Arrow Minerals Ltd (AMD)
ORDINARY FULLY PAID
306M
Australian Medical Developments Limited (AMD1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AMDDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
110M
PLACEMENT (AMDXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (AMDYY)
CONDITIONAL PLACEMENT
0M
Alto Metals Limited (AME)
ORDINARY FULLY PAID
185M
Ausmex Mining Group Limited (AMG)
ORDINARY FULLY PAID
224M
AMCIL Limited (AMH)
ORDINARY FULLY PAID
261M
Aurelia Metals Limited (AMI)
ORDINARY FULLY PAID
855M
PLACEMENT (AMIXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (AMIYY)
CONDITIONAL PLACEMENT
0M
Amlink Limited (AMK1)
ORDINARY FULLY PAID
-
Aeon Metals Limited (AML)
ORDINARY FULLY PAID
585M
INSTITUTIONAL PLACEMENT (AMLXX)
INSTITUTIONAL PLACEMENT
0M
Amcom Telecommunications Limited (AMM)
ORDINARY FULLY PAID
-
Agrimin Limited (AMN)
ORDINARY FULLY PAID
157M
PLACEMENT (AMNXX)
PLACEMENT
0M
Ambertech Limited (AMO)
ORDINARY FULLY PAID
30M
Amadeus Oil Nl (AMO1)
ORDINARY FULLY PAID
-
AMP Limited (AMP)
ORDINARY FULLY PAID
2,918M
SUB BOND 3-BBSW+2.65% 18-12-23 CUM RED T-12-18 (AMPHA)
SUB BOND 3-BBSW+2.65% 18-12-23 CUM RED T-12-18
3M
CAP NOTE 3-BBSW+5.10% PERP NON-CUM RED T-12-21 (AMPPA)
CAP NOTE 3-BBSW+5.10% PERP NON-CUM RED T-12-21
2M
AMCOR LIMITED - WARRANTS (AMR)
AMCOR LIMITED - WARRANTS
0M
Allegra Orthopaedics Limited (AMT)
ORDINARY FULLY PAID
99M
Aspermont Limited (AMT1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (AMTNA)
ORDINARY FULLY PAID DEFERRED
9M
Alamain Investments Limited (AMV)
ORDINARY FULLY PAID
69M
Amway Asia Pacific Limited (AMW)
ORDINARY FULLY PAID
60M
Ampella Mining Limited (AMX)
ORDINARY FULLY PAID
-
Ampolex Limited (AMX1)
ORDINARY FULLY PAID
-
BASKET SHARES (AMY)
BASKET SHARES
0M
Australia New Agribusiness & Chemical Group Ltd (ANB)
ORDINARY FULLY PAID
-
Austen & Butta Limited (ANB1)
ORDINARY FULLY PAID
-
Angus & Coote (Holdings) Limited (ANC)
ORDINARY FULLY PAID
-
Andean Resources Limited (AND)
ORDINARY FULLY PAID
553M
Associated Industrial Industries Limited (AND1)
ORDINARY FULLY PAID
-
Auspine Limited (ANE)
ORDINARY FULLY PAID
-
Austin Engineering Limited (ANG)
ORDINARY FULLY PAID
578M
ORDINARY FULLY PAID (ANG-NZ)
ORDINARY FULLY PAID
-
A.N.G. Holdings Limited (ANG1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (ANGAI)
ORDINARY FULLY PAID DEFERRED
70M
Action Holdings Limited (ANH1)
ORDINARY FULLY PAID
-
Australian Industrial REIT (ANI)
ORDINARY UNITS FULLY PAID
96M
Australian National Industries Limited (ANI1)
ORDINARY FULLY PAID
790M
ORDINARY UNITS FULLY PAID DEFERRED (ANIAI)
ORDINARY UNITS FULLY PAID DEFERRED
28M
Amani Gold Limited (ANL)
ORDINARY FULLY PAID
1,566M
Ansell Limited (ANN)
ORDINARY FULLY PAID
142M
Advance NanoTek Limited (ANO)
ORDINARY FULLY PAID
56M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (ANODA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
55M
Antisense Therapeutics Limited (ANP)
ORDINARY FULLY PAID
371M
ORDINARY FULLY PAID DEFERRED (ANPN)
ORDINARY FULLY PAID DEFERRED
185M
AnaeCo Limited (ANQ)
ORDINARY FULLY PAID
2,658M
SHORTFALL OFFER (ANQXX)
SHORTFALL OFFER
0M
SHORTFALL OFFER (ANQYY)
SHORTFALL OFFER
0M
Anatara Lifesciences Ltd (ANR)
ORDINARY FULLY PAID
49M
AustSino Resources Group Limited (ANS)
ORDINARY FULLY PAID
4,962M
ASC Limited (ANS1)
ORDINARY FULLY PAID
7M
Anemtech Limited (ANT1)
ORDINARY FULLY PAID
-
Asian Investment Corporation Limited (ANV)
ORDINARY FULLY PAID
-
2.375% NOTES MAT-24-JUL-2020 MIN.CONS. $5HT NC (ANVHA)
2.375% NOTES MAT-24-JUL-2020 MIN.CONS. $5HT NC
0M
3.0% NOTES MAT 13-FEB-2024 MIN CONS $5HT NON-CHESS (ANVHB)
3.0% NOTES MAT 13-FEB-2024 MIN CONS $5HT NON-CHESS
0M
3.97% NOTES MAT 25-JUN-2029 MIN.CONS.$5HT NC (ANVHC)
3.97% NOTES MAT 25-JUN-2029 MIN.CONS.$5HT NC
0M
1.50% NOTES MAT 26 FEB 2027 MIN CONS $5HT NC (ANVHD)
1.50% NOTES MAT 26 FEB 2027 MIN CONS $5HT NC
0M
5.50% CAPITAL MAT 07-SEP-2076 MIN CONS $5HT NC (ANVHE)
5.50% CAPITAL MAT 07-SEP-2076 MIN CONS $5HT NC
0M
5.75% CAPITAL MAT 17-MAR-2076 MIN CONS $5HT NC (ANVHF)
5.75% CAPITAL MAT 17-MAR-2076 MIN CONS $5HT NC
0M
2.62% NOTES MAT 24-MAR-2028 MIN CONS $5HT NC (ANVHG)
2.62% NOTES MAT 24-MAR-2028 MIN CONS $5HT NC
0M
3.084% NOTES MAT 16-MAR-2026 MIN CONS $5HT NC (ANVHH)
3.084% NOTES MAT 16-MAR-2026 MIN CONS $5HT NC
0M
3.084% NOTES MAT 16-MAR-2026 MIN CONS $5HT NC (ANVHI)
3.084% NOTES MAT 16-MAR-2026 MIN CONS $5HT NC
0M
2.79% NOTES MAT 23-JUL-2027 MIN CONS $5HT NC (ANVHJ)
2.79% NOTES MAT 23-JUL-2027 MIN CONS $5HT NC
0M
1.625% NOTES MAT 1-MAR-2030 MIN CONS $5HT NC (ANVHK)
1.625% NOTES MAT 1-MAR-2030 MIN CONS $5HT NC
0M
1.70% NOTES MAT 2-MAR-2030 MIN CONS $5HT NC (ANVHL)
1.70% NOTES MAT 2-MAR-2030 MIN CONS $5HT NC
0M
3.535% NOTES MAT 18-FEB-2033 MIN CONS $5HT NC (ANVHM)
3.535% NOTES MAT 18-FEB-2033 MIN CONS $5HT NC
0M
4.50% NOTES MAT 24-NOV-2043 MIN CONS $5HT NC (ANVHN)
4.50% NOTES MAT 24-NOV-2043 MIN CONS $5HT NC
0M
4.50% NOTES MAT 29-MAY-2043 MIN CONS $5HT NC (ANVHO)
4.50% NOTES MAT 29-MAY-2043 MIN CONS $5HT NC
0M
Aus Tin Mining Ltd (ANW)
ORDINARY FULLY PAID
1,963M
Australia & New Zealand Banking Group Ltd (ANZ)
ORDINARY FULLY PAID
2,894M
SUB BOND 3-BBSW+2.75% 20-06-22 RED T-06-17 (ANZHA)
SUB BOND 3-BBSW+2.75% 20-06-22 RED T-06-17
15M
4.75% SUB MAT 30-JAN-2025 MIN.CONS. $5HT NC (ANZHAQ)
4.75% SUB MAT 30-JAN-2025 MIN.CONS. $5HT NC
0M
3.75% SUB MAT 23-MAR-2027 MIN.CONS. $5HT NC (ANZHAR)
3.75% SUB MAT 23-MAR-2027 MIN.CONS. $5HT NC
0M
4.75% SUB MAT 13-MAY-2027 MIN.CONS. $5HT NC (ANZHAS)
4.75% SUB MAT 13-MAY-2027 MIN.CONS. $5HT NC
0M
2.050% CVR BONDS MAT 27-MAY-2020 MIN.CONS.$5HT NC (ANZHAT)
2.050% CVR BONDS MAT 27-MAY-2020 MIN.CONS.$5HT NC
0M
6.75% PERP SUB NOTES MIN.CONS. $5HT NC (ANZHAU)
6.75% PERP SUB NOTES MIN.CONS. $5HT NC
0M
4.75% SUB MAT 7-SEP-2032 MIN.CONS. $5HT NC (ANZHAV)
4.75% SUB MAT 7-SEP-2032 MIN.CONS. $5HT NC
0M
0.625% NOTES MAT 21-FEB-2023 MIN CONS $5HT NC (ANZHAW)
0.625% NOTES MAT 21-FEB-2023 MIN CONS $5HT NC
0M
FRN MTN 17-JAN-2018 MIN.CONS. $5HT NON-CHESS (ANZIE)
FRN MTN 17-JAN-2018 MIN.CONS. $5HT NON-CHESS
0M
CNV PREF 3-BBSW+3.10% PERP SUB NON-CUM RED T-12-16 (ANZPA)
CNV PREF 3-BBSW+3.10% PERP SUB NON-CUM RED T-12-16
10M
CONVERTIBLE PREFERENCE SHARE - CPS1 (ANZPB)
CONVERTIBLE PREFERENCE SHARE - CPS1
4M
CNV PREF 6-BBSW+3.10% PERP SUB NON-CUM T-09-19 (ANZPC)
CNV PREF 6-BBSW+3.10% PERP SUB NON-CUM T-09-19
5M
CAP NOTE 6-BBSW+3.40% PERP NON-CUM RED T-09-21 (ANZPD)
CAP NOTE 6-BBSW+3.40% PERP NON-CUM RED T-09-21
11M
CAP NOTE 6-BBSW+3.25% PERP NON-CUM RED T-03-22 (ANZPE)
CAP NOTE 6-BBSW+3.25% PERP NON-CUM RED T-03-22
16M
CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23 (ANZPF)
CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23
9M
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-03-24 (ANZPG)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-03-24
16M
CAP NOTE 3-BBSW+3.80% PERP NC RED T03-25 (ANZPH)
CAP NOTE 3-BBSW+3.80% PERP NC RED T03-25
9M
AssetOwl Limited (AO1)
ORDINARY FULLY PAID
72M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AO1DA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
27M
ORDINARY FULLY PAID DEFERRED (AO1NA)
ORDINARY FULLY PAID DEFERRED
65M
RIGHTS - APPLICATIONS CLOSE 02-MAY-2018 (AO1RA)
RIGHTS - APPLICATIONS CLOSE 02-MAY-2018
65M
ENT TO SHARES IN PODIUM MINERALS LIMITED (AO1XE)
ENT TO SHARES IN PODIUM MINERALS LIMITED
6M
CLASS A1 RMB FRN MAT 13 APR 2049 MIN CONS $5HT NC (AO2HA)
CLASS A1 RMB FRN MAT 13 APR 2049 MIN CONS $5HT NC
1M
Ausmon Resources Limited (AOA)
ORDINARY FULLY PAID
497M
Aurora Dividend Income Trust (Managed Fund) (AOD)
MANAGED FUND UNITS
12M
Arrow Energy Limited (AOE)
ORDINARY FULLY PAID
-
Australian Unity Office Property Fund (AOF)
ORDINARY UNITS FULLY PAID
162M
ORDINARY UNITS FULLY PAID DEFERRED (AOFAI)
ORDINARY UNITS FULLY PAID DEFERRED
22M
Aveo Group (AOG)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES
580M
Australian Oil And Gas Corporation Ltd (AOG1)
ORDINARY FULLY PAID
58M
Altona Mining Limited (AOH)
ORDINARY FULLY PAID
536M
ORDINARY FULLY PAID DEFERRED (AOHAS)
ORDINARY FULLY PAID DEFERRED
98M
PLACEMENT (AOHXX)
PLACEMENT
0M
INSTITUTIONAL OFFER (AOHZZ)
INSTITUTIONAL OFFER
0M
CLASS A1 RMB FRN MAT.09-JUL-2041 MIN.CONS.$5HT NC (AOJHA)
CLASS A1 RMB FRN MAT.09-JUL-2041 MIN.CONS.$5HT NC
0M
CLASS A2 RMB FRN MAT.09-JUL-2041 MIN.CONS.$5HT NC (AOJHB)
CLASS A2 RMB FRN MAT.09-JUL-2041 MIN.CONS.$5HT NC
0M
Austex Oil Limited (AOK)
ORDINARY FULLY PAID
561M
CLASS A RMB FRN MAT.13-APR-2046 MIN.CONS.$5HT NC (AOLHA)
CLASS A RMB FRN MAT.13-APR-2046 MIN.CONS.$5HT NC
1M
Asia Oil And Minerals Limited (AOM1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AOMDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
56M
Apollo Minerals Limited (AON)
ORDINARY FULLY PAID
168M
INSTITUTIONAL PLACEMENT (AONXX)
INSTITUTIONAL PLACEMENT
0M
Apollo Consolidated Limited (AOP)
ORDINARY FULLY PAID
178M
AurionGold Limited (AOR)
ORDINARY FULLY PAID
445M
ORDINARY FULLY PAID (AOR-NZ)
ORDINARY FULLY PAID
-
Avcorp Limited (AOR1)
ORDINARY FULLY PAID
-
CLASS A RMB FRN MAT.24-JUN-2044 MIN.CONS.$5HT NC (AORHA)
CLASS A RMB FRN MAT.24-JUN-2044 MIN.CONS.$5HT NC
0M
Auroch Minerals Ltd (AOU)
ORDINARY FULLY PAID
97M
American Patriot Oil & Gas Limited (AOW)
ORDINARY FULLY PAID
268M
FRN CLASS 1A RMB 09-AUG-2038 MIN. CON. $5HT N-C (AOYHA)
FRN CLASS 1A RMB 09-AUG-2038 MIN. CON. $5HT N-C
0M
APA Group (APA)
UNITS FULLY PAID STAPLED SECURITIES
1,179M
A.P.A. HOLDINGS LIMITED (APA1)
ORDINARY FULLY PAID
-
UNITS FULLY PAID STAPLED SECURITIES DEFERRED (APAAI)
UNITS FULLY PAID STAPLED SECURITIES DEFERRED
278M
UNITS FULLY PAID STAPLED SECURITIES DEFERRED (APANA)
UNITS FULLY PAID STAPLED SECURITIES DEFERRED
65M
RIGHTS-APPSCLOSE 14MAR2018 US PROHIBITED (APARA)
RIGHTS-APPSCLOSE 14MAR2018 US PROHIBITED
65M
RETAIL ENTITLEMENT SHORTFALL OFFER (APAWW)
RETAIL ENTITLEMENT SHORTFALL OFFER
0M
INSTITUTIONAL ENTITLEMENT OFFER (APAXX)
INSTITUTIONAL ENTITLEMENT OFFER
0M
INSTITUTIONAL ENTITLEMENT SHORTFALL (APAYY)
INSTITUTIONAL ENTITLEMENT SHORTFALL
0M
RETAIL ENTITLEMENT OFFER (APAZZ)
RETAIL ENTITLEMENT OFFER
0M
Arafura Pearls Holdings Limited (APB)
ORDINARY FULLY PAID
-
Australian Potash Limited (APC)
ORDINARY FULLY PAID
304M
PLACEMENT (APCXX)
PLACEMENT
0M
APN Property Group Limited (APD)
ORDINARY FULLY PAID
313M
Austland Property Development Limited (APD1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (APDAI)
ORDINARY FULLY PAID DEFERRED
44M
AP Eagers Limited (APE)
ORDINARY FULLY PAID
191M
Advance Property Fund (APF)
ORDINARY FULLY PAID
475M
ORDINARY FULLY PAID (APF-NZ)
ORDINARY FULLY PAID
-
Austpac Resources NL (APG)
ORDINARY FULLY PAID
1,694M
Ascent Pharmahealth Ltd (APH)
ORDINARY FULLY PAID
-
Auspharm International Limited (APH1)
ORDINARY FULLY PAID
-
Australian Pharmaceutical Industries Limited (API)
ORDINARY FULLY PAID
492M
Australian Power and Gas Company Limited (APK)
ORDINARY FULLY PAID
-
Antipodes Global Investment Company Limited (APL)
ORDINARY FULLY PAID
361M
Austplat Minerals N.L (APL1)
ORDINARY FULLY PAID
-
Australian Plantation Timber Limited (APL2)
ORDINARY FULLY PAID
-
Australia Pacific Minerals N.L. (APM1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (APNN)
ORDINARY FULLY PAID DEFERRED
343M
ORDINARY FULLY PAID DEFERRED (APNNA)
ORDINARY FULLY PAID DEFERRED
82M
APN Outdoor Group Limited (APO)
ORDINARY FULLY PAID
167M
Arrow Petroleum Ltd (APO1)
ORDINARY FULLY PAID
-
A.P. Group Limited (APP1)
ORDINARY FULLY PAID
-
PLACEMENT (APPXX)
PLACEMENT
0M
API Fund (APR)
ORDINARY FULLY PAID
-
MACQUARIE ALPS (APS)
MACQUARIE ALPS
0M
Austus Properties Limited (APS1)
ORDINARY FULLY PAID
-
Afterpay Touch Group Limited (APT)
ORDINARY FULLY PAID
217M
Aims Property Securities Fund (APW)
ORDINARY UNITS FULLY PAID
44M
Australian Premium Wines Limited (APW1)
ORDINARY FULLY PAID
9M
Appen Limited (APX)
ORDINARY FULLY PAID
106M
ORDINARY FULLY PAID (APX-NZ)
ORDINARY FULLY PAID
-
INSTITUTIONAL PLACEMENT (APXXX)
INSTITUTIONAL PLACEMENT
0M
Asia Pacific Specialty Chemicals Limited (APY1)
ORDINARY FULLY PAID
67M
Aspen Group (APZ)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES
98M
STAPLED SECURITIES FULLY PAID DEFERRED (APZAK)
STAPLED SECURITIES FULLY PAID DEFERRED
596M
Aquila Resources Limited (AQA)
ORDINARY FULLY PAID
-
Australian Pacific Coal Limited (AQC)
ORDINARY FULLY PAID
49M
Allied Queensland Coalfields Ltd (AQC1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AQCDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
49M
Ausquest Limited (AQD)
ORDINARY FULLY PAID
525M
Aequs Capital Limited (AQE)
ORDINARY FULLY PAID
-
Australian Governance Masters Index Fund Limited (AQF)
ORDINARY FULLY PAID
24M
Alacer Gold Corp (AQG)
CHESS DEPOSITARY INTERESTS 1:1
95M
HYBRID 3-BBSW+4.50% 30-09-72 SUB CUM RED T-03-18 (AQHHA)
HYBRID 3-BBSW+4.50% 30-09-72 SUB CUM RED T-03-18
5M
1.375% MTN.MAT 22-MAR-2022 MIN.CONS.$5HT NC (AQHHB)
1.375% MTN.MAT 22-MAR-2022 MIN.CONS.$5HT NC
0M
2.00% MTN.MAT 22-MAR-2027 MIN.CONS.$5HT NC (AQHHC)
2.00% MTN.MAT 22-MAR-2027 MIN.CONS.$5HT NC
0M
3.50% MTN.MAT 22-MAR-2030 MIN.CONS.$5HT NC (AQHHD)
3.50% MTN.MAT 22-MAR-2030 MIN.CONS.$5HT NC
0M
Alicanto Minerals Limited (AQI)
ORDINARY FULLY PAID
113M
Aus Asia Minerals Limited (AQJ)
ORDINARY FULLY PAID
38M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AQJDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
3M
5.75% MTN.MAT 27-NOV-2018 MIN.CONS.$5HT NC (AQMHA)
5.75% MTN.MAT 27-NOV-2018 MIN.CONS.$5HT NC
0M
Ambassador Oil and Gas Limited (AQO)
ORDINARY FULLY PAID
142M
Aquarius Platinum Limited (AQP)
ORDINARY FULLY PAID
-
Aphrodite Gold Limited (AQQ)
ORDINARY FULLY PAID
-
Aquis Entertainment Limited (AQS)
ORDINARY FULLY PAID
35M
Aqua Guardian Group Limited (AQU1)
ORDINARY FULLY PAID
-
Alice Queen Limited (AQX)
ORDINARY FULLY PAID
457M
PLACEMENT (AQXXX)
PLACEMENT
0M
Alliance Aviation Services Limited (AQZ)
ORDINARY FULLY PAID
123M
Arrowhead Resources Limited (AR1)
ORDINARY FULLY PAID
136M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AR1DC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
124M
ORDINARY FULLY PAID DEFERRED (AR1N)
ORDINARY FULLY PAID DEFERRED
11M
ENT TO SHARES IN TANTALUM INTERNATIONAL PTY LTD (AR1XE)
ENT TO SHARES IN TANTALUM INTERNATIONAL PTY LTD
136M
INITIAL PUBLIC OFFER (AR1XX)
INITIAL PUBLIC OFFER
0M
Ariadne Australia Limited (ARA)
ORDINARY FULLY PAID
199M
ARB Corporation Limited (ARB)
ORDINARY FULLY PAID
79M
ORDINARY FULLY PAID (ARB-NZ)
ORDINARY FULLY PAID
-
Australian Rural Capital Limited (ARC)
ORDINARY FULLY PAID
12M
Argent Minerals Limited (ARD)
ORDINARY FULLY PAID
462M
Argonaut Resources NL (ARE)
ORDINARY FULLY PAID
1,554M
Associated Resources Management Limited (ARE1)
ORDINARY FULLY PAID
-
PLACEMENT (AREXX)
PLACEMENT
0M
Arena REIT (ARF)
STAPLED SECURITIES FULLY PAID
269M
Arrowfield Group Limited (ARF1)
ORDINARY FULLY PAID
-
Argo Investments Limited (ARG)
ORDINARY FULLY PAID
709M
ORDINARY FULLY PAID (ARG-NZ)
ORDINARY FULLY PAID
-
Australasian Resources Limited (ARH)
ORDINARY FULLY PAID
489M
A.C.N 004 410 833 Limited (ARI)
ORDINARY FULLY PAID
2,937M
ORDINARY FULLY PAID DEFERRED (ARIN)
ORDINARY FULLY PAID DEFERRED
1,366M
RIGHTS - APPS CLOSE 08-OCT-2014 US PROHIBITED (ARIR)
RIGHTS - APPS CLOSE 08-OCT-2014 US PROHIBITED
1,366M
The Ark Fund Limited (ARJ)
ORDINARY FULLY PAID
-
Armstrong Jones Prime Investment Fund (ARJ1)
ORDINARY FULLY PAID
-
Ausroc Metals Ltd (ARK)
ORDINARY FULLY PAID
51M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (ARKDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
6M
PLACEMENT (ARKXX)
PLACEMENT
0M
Ardea Resources Limited (ARL)
ORDINARY FULLY PAID
94M
Aurora Minerals Limited (ARM)
ORDINARY FULLY PAID
116M
Arimco N.L. (ARM1)
ORDINARY FULLY PAID
-
Arnotts Limited (ARN1)
ORDINARY FULLY PAID
139M
Astro Resources NL (ARO)
ORDINARY FULLY PAID
885M
ARQ Group Limited (ARQ)
ORDINARY FULLY PAID
118M
Arc Energy Limited (ARQ1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (ARQAI)
ORDINARY FULLY PAID DEFERRED
14M
Auralia Resources Nl (ARR1)
ORDINARY FULLY PAID
-
ALT RESOURCES LIMITED (ARS)
ORDINARY FULLY PAID
172M
Australian Resources Limited (ARS1)
ORDINARY FULLY PAID
300M
AMP Shopping Centre Trust (ART)
ORDINARY FULLY PAID
799M
Arafura Resources Limited (ARU)
ORDINARY FULLY PAID
575M
Artemis Resources Limited (ARV)
ORDINARY FULLY PAID
634M
ORDINARY FULLY PAID (ARV-NZ)
ORDINARY FULLY PAID
-
Australian Resort Developments Limited (ARV1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (ARVDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
217M
Arrow Limited (ARW1)
ORDINARY FULLY PAID
-
PLACEMENT (ARWXX)
PLACEMENT
0M
Arc Exploration Limited (ARX)
ORDINARY FULLY PAID
6M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (ARXDD)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
12M
ORDINARY FULLY PAID DEFERRED (ARXNA)
ORDINARY FULLY PAID DEFERRED
2M
Angel Seafood Holdings Ltd (AS1)
ORDINARY FULLY PAID
87M
INITIAL PUBLIC OFFER (AS1XX)
INITIAL PUBLIC OFFER
0M
Austal Limited (ASB)
ORDINARY FULLY PAID
350M
ORDINARY FULLY PAID DEFERRED (ASBAI)
ORDINARY FULLY PAID DEFERRED
171M
Amino Sabre Corporation Limited (ASC1)
ORDINARY FULLY PAID
-
Australian Topmaking Services Limited (ASE1)
ORDINARY FULLY PAID
156M
Autosports Group Limited (ASG)
ORDINARY FULLY PAID
201M
Ashley Services Group Limited (ASH)
ORDINARY FULLY PAID
143M
Ashton Mining Limited (ASH1)
ORDINARY FULLY PAID
324M
CONVERTIBLE REDEEMABLE PREFERENCE NSX (ASJPC)
CONVERTIBLE REDEEMABLE PREFERENCE NSX
0M
Ausdrill Limited (ASL)
ORDINARY FULLY PAID
362M
ORDINARY FULLY PAID DEFERRED (ASLNB)
ORDINARY FULLY PAID DEFERRED
20M
Anson Resources Limited (ASN)
ORDINARY FULLY PAID
412M
Aspermont Limited (ASP)
ORDINARY FULLY PAID
2,078M
Austore Property Trust Limited (ASP1)
ORDINARY FULLY PAID
-
PLACEMENT (ASPXX)
PLACEMENT
0M
Australian Rural Group Limited (ASR)
ORDINARY FULLY PAID
-
AusNet Services (AST)
ORDINARY FULLY PAID
3,614M
Alpha Technologies Corporation Limited (ASU)
ORDINARY FULLY PAID
-
Advanced Share Registry Ltd (ASW)
ORDINARY FULLY PAID
42M
ASX Limited (ASX)
ORDINARY FULLY PAID
193M
ORDINARY FULLY PAID DEFERRED (ASXN)
ORDINARY FULLY PAID DEFERRED
18M
RIGHTS-APPS CLOSE 5-JUL-2013 US PROHIBITED (ASXR)
RIGHTS-APPS CLOSE 5-JUL-2013 US PROHIBITED
18M
AssembleBay Limited (ASY)
ORDINARY FULLY PAID
237M
ASG Group Limited (ASZ)
ORDINARY FULLY PAID
-
ATC Alloys Ltd (ATA)
ORDINARY FULLY PAID
140M
6.25% MTN.MAT 05-MAR-2020 MIN.CONS.$5HT NC (ATBHG)
6.25% MTN.MAT 05-MAR-2020 MIN.CONS.$5HT NC
1M
6.00% MTN.MAT 22-FEB-2018 MIN.CONS. $5HT NC (ATBHH)
6.00% MTN.MAT 22-FEB-2018 MIN.CONS. $5HT NC
0M
5.00% MTN.MAT 09-MAR-2022 MIN.CONS.$5HT NC (ATBHI)
5.00% MTN.MAT 09-MAR-2022 MIN.CONS.$5HT NC
1M
3.50%MTN.MAT 25-JUL-2018 MIN.CONS.$5HT NC (ATBHM)
3.50%MTN.MAT 25-JUL-2018 MIN.CONS.$5HT NC
0M
4.50% MTN.MAT 05-SEP-2023 MIN.CONS.$5HT NC (ATBHN)
4.50% MTN.MAT 05-SEP-2023 MIN.CONS.$5HT NC
0M
2.60% MTN MAT 16 JANUARY 2020 MIN CONS $5HT NC (ATBHO)
2.60% MTN MAT 16 JANUARY 2020 MIN CONS $5HT NC
0M
3.00% MTN MAT 14-OCT-2026 MIN CONS $5HT NC (ATBHP)
3.00% MTN MAT 14-OCT-2026 MIN CONS $5HT NC
0M
Altech Chemicals Ltd (ATC)
ORDINARY FULLY PAID
426M
Atherton Resources Ltd (ATE)
ORDINARY FULLY PAID
324M
Austoft Holdings Limited (ATF)
ORDINARY FULLY PAID
-
Austeq Holdings Limited (ATH1)
ORDINARY FULLY PAID
-
Atlantic Limited (ATI)
ORDINARY FULLY PAID
-
Apollo Tourism & Leisure Ltd (ATL)
ORDINARY FULLY PAID
182M
Aneka Tambang (Persero) Tbk (Pt) (ATM)
CHESS DEPOSITARY INTERESTS 1:5
1M
ORDINARY FULLY PAID (ATM-NZ)
ORDINARY FULLY PAID
-
Australian National Finance Limited (ATN1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (ATNN)
ORDINARY FULLY PAID DEFERRED
161M
Atlas Pearls Ltd (ATP)
ORDINARY FULLY PAID
427M
Atlas Equity Limited (ATQ1)
ORDINARY FULLY PAID
-
Astron Corporation Limited (ATR)
CHESS DEPOSITARY INTERESTS 1:1
122M
ORDINARY FULLY PAID (ATR-NZ)
ORDINARY FULLY PAID
-
Australis Oil and Gas Limited (ATS)
ORDINARY FULLY PAID
831M
PLACEMENT (ATSYY)
PLACEMENT
0M
Ante Real Estate Trust (ATT)
UNITS FULLY PAID
23M
Australian Tourism Property Trust (ATT1)
ORDINARY FULLY PAID
-
RIGHTS - APPLICATIONS CLOSE 22-JUL-2016 (ATTRA)
RIGHTS - APPLICATIONS CLOSE 22-JUL-2016
9M
Atrum Coal Limited (ATU)
ORDINARY FULLY PAID
309M
ORDINARY FULLY PAID DEFERRED (ATUNA)
ORDINARY FULLY PAID DEFERRED
46M
PLACEMENT (ATUXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (ATUYY)
CONDITIONAL PLACEMENT
0M
Atlantic Gold NL (ATV)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (ATVN)
ORDINARY FULLY PAID DEFERRED
91M
Access Technology Limited (ATY1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (ATZ)
ORDINARY FULLY PAID
79M
The Agency Group Australia Ltd (AU1)
ORDINARY FULLY PAID
639M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AU1DA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
87M
AuMake International limited (AU8)
ORDINARY FULLY PAID
185M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AU8DC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
15M
ORDINARY FULLY PAID DEFERRED (AU8NA)
ORDINARY FULLY PAID DEFERRED
31M
AUB Group Limited (AUB)
ORDINARY FULLY PAID
63M
AusGold Limited (AUC)
ORDINARY FULLY PAID
577M
Australian Consolidated Investments Limited (AUC1)
ORDINARY FULLY PAID
1,191M
ORDINARY FULLY PAID DEFERRED (AUCNB)
ORDINARY FULLY PAID DEFERRED
84M
Ausdoc Group Limited (AUD)
ORDINARY FULLY PAID
87M
Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS)
TRADING MANAGED UNITS FULLY PAID
0M
Ausminerals Limited (AUE)
ORDINARY FULLY PAID
-
Austereo Limited (AUE1)
ORDINARY FULLY PAID
-
Asian Masters Fund Limited (AUF)
ORDINARY FULLY PAID
130M
ENT TO UNITS IN EVANS AND PARTNERS ASIA FUND (AUFXE)
ENT TO UNITS IN EVANS AND PARTNERS ASIA FUND
131M
ORDINARY FULLY PAID (AUG-NZ)
ORDINARY FULLY PAID
-
Aurora Gold Limited (AUG1)
ORDINARY FULLY PAID
160M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AUGDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
2M
AustChina Holdings Limited (AUH)
ORDINARY FULLY PAID
1,115M
Australian United Investment Company Limited (AUI)
ORDINARY FULLY PAID
124M
Austar Gold Limited (AUL)
ORDINARY FULLY PAID
1,845M
ishares Edge MSCI Australia Multifactor ETF (AUMF)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
Austar United Communications Limited (AUN)
ORDINARY FULLY PAID
-
Austral Coal Limited (AUO)
ORDINARY FULLY PAID
-
Aurora Property Buy-Write Income Trust (AUP)
ORDINARY UNITS FULLY PAID
1M
Australian Pacific Technology Limited (AUP1)
ORDINARY FULLY PAID
-
Alara Resources Limited (AUQ)
ORDINARY FULLY PAID
629M
Auris Minerals Limited (AUR)
ORDINARY FULLY PAID
407M
A.U.R. N.L. (AUR1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AURDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
311M
Auselect Limited (AUS)
ORDINARY FULLY PAID
-
Austmin Gold Nl (AUS1)
ORDINARY FULLY PAID
-
Betashares Managed Risk Australian Share Fund (AUST)
TRADING MANAGED FUND UNITS FULLY PAID
1M
Aurora Oil & Gas Limited (AUT)
ORDINARY FULLY PAID
-
Austech Ventures Limited (AUT1)
ORDINARY FULLY PAID
-
REDEEMABLE RESETTABLE EXCHANGEABLE PREFERENCE (AUUPA)
REDEEMABLE RESETTABLE EXCHANGEABLE PREFERENCE
0M
Australian Wealth Management Limited (AUW)
ORDINARY FULLY PAID
-
Australian Mines Limited (AUZ)
ORDINARY FULLY PAID
2,677M
ORDINARY FULLY PAID EX OPTION DEFERRED (AUZN)
ORDINARY FULLY PAID EX OPTION DEFERRED
59M
AVA Risk Group Limited (AVA)
ORDINARY FULLY PAID
211M
Avanco Resources Limited (AVB)
ORDINARY FULLY PAID
2,465M
Auctus Alternative Investments Limited (AVC)
ORDINARY FULLY PAID
222M
Antilles Oil and Gas NL (AVD)
ORDINARY FULLY PAID
162M
Aevum Limited (AVE)
ORDINARY FULLY PAID
-
Australian Value Funds Management Limited (AVF)
ORDINARY FULLY PAID
55M
Australian Vintage Ltd (AVG)
ORDINARY FULLY PAID
277M
ORDINARY FULLY PAID DEFERRED (AVGAO)
ORDINARY FULLY PAID DEFERRED
79M
Avita Medical Ltd (AVH)
ORDINARY FULLY PAID
1,018M
ORDINARY FULLY PAID DEFERRED (AVHNA)
ORDINARY FULLY PAID DEFERRED
276M
Advent International Investment Limited (AVI1)
ORDINARY FULLY PAID
-
PLACEMENT (AVIXX)
PLACEMENT
0M
AVJennings Limited (AVJ)
ORDINARY FULLY PAID
394M
SHORTFALL PLACEMENT (AVJXX)
SHORTFALL PLACEMENT
0M
INITIAL PUBLIC OFFER (AVKZZ)
INITIAL PUBLIC OFFER
0M
Australian Vanadium Limited (AVL)
ORDINARY FULLY PAID
1,603M
PLACEMENT (AVLXX)
PLACEMENT
0M
Anvil Mining Limited (AVM)
ORDINARY FULLY PAID
-
Aventus Retail Property Fund (AVN)
ORDINARY UNITS FULLY PAID
494M
ORDINARY UNITS FULLY PAID DEFERRED (AVNAI)
ORDINARY UNITS FULLY PAID DEFERRED
51M
ORDINARY UNITS FULLY PAID DEFERRED (AVNAK)
ORDINARY UNITS FULLY PAID DEFERRED
92M
Avoca Resources Limited (AVO)
ORDINARY FULLY PAID
-
Alluvial Prospectors Limited (AVP1)
ORDINARY FULLY PAID
-
Axiom Mining Limited (AVQ)
CHESS DEPOSITARY INTERESTS 1:1
404M
Avatar Industries Limited (AVR)
ORDINARY FULLY PAID
-
Avastra Sleep Centres Limited (AVS)
ORDINARY FULLY PAID
-
AVT Plasma Limited (AVT)
ORDINARY FULLY PAID
-
Avira Resources Ltd (AVW)
ORDINARY FULLY PAID
378M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AVWDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
48M
ORDINARY FULLY PAID DEFERRED (AVWN)
ORDINARY FULLY PAID DEFERRED
87M
ORDINARY FULLY PAID DEFERRED (AVXNA)
ORDINARY FULLY PAID DEFERRED
101M
ORDINARY FULLY PAID DEFERRED (AVYN)
ORDINARY FULLY PAID DEFERRED
38M
AVZ Minerals Limited (AVZ)
ORDINARY FULLY PAID
1,868M
CONDITIONAL PLACEMENT (AVZYY)
CONDITIONAL PLACEMENT
0M
AWA Limited (AWA)
ORDINARY FULLY PAID
220M
AWA Limited (AWA1)
ORDINARY FULLY PAID
220M
INITIAL PUBLIC OFFER (AWAXX)
INITIAL PUBLIC OFFER
0M
AWB Limited (AWB)
ORDINARY FULLY PAID
-
Alumina Limited (AWC)
ORDINARY FULLY PAID
2,879M
AWE Limited (AWE)
ORDINARY FULLY PAID
632M
INSTITUTIONAL PLACEMENT (AWEXX)
INSTITUTIONAL PLACEMENT
0M
ORDINARY FULLY PAID (AWF-NZ)
ORDINARY FULLY PAID
-
Aust-Wide Group Limited (AWG1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (AWK-NZ)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (AWKN)
ORDINARY FULLY PAID DEFERRED
38M
PLACEMENT (AWKXX)
PLACEMENT
0M
Afro-West Mining Limited (AWM)
ORDINARY FULLY PAID
-
Arowana International Limited (AWN)
ORDINARY FULLY PAID
158M
Awp Holdings Limited (AWP1)
ORDINARY FULLY PAID
-
Altus Renewables Limited (AWR)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (AWT)
ORDINARY FULLY PAID
200M
Anova Metals Limited (AWV)
ORDINARY FULLY PAID
626M
Australian Whiskey Holdings Limited (AWY)
ORDINARY FULLY PAID
766M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AWYDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
163M
PLACEMENT (AWYXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (AWYYY)
CONDITIONAL PLACEMENT
0M
Accent Group Limited (AX1)
ORDINARY FULLY PAID
542M
Accelerate Resources Limited (AX8)
ORDINARY FULLY PAID
28M
AXA Asia Pacific Holdings Limited (AXA)
ORDINARY FULLY PAID
-
Archer Exploration Limited (AXE)
ORDINARY FULLY PAID
182M
Altria Group Inc. (AXG)
ORDINARY FULLY PAID
-
Axiom Properties Limited (AXI)
ORDINARY FULLY PAID
427M
Axsesstoday Limited (AXL)
ORDINARY FULLY PAID
65M
PLACEMENT (AXLXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (AXLYY)
CONDITIONAL PLACEMENT
0M
Apex Minerals NL (AXM)
ORDINARY FULLY PAID
-
Axon Instruments Inc. (AXN)
ORDINARY FULLY PAID
482M
Aurox Resources Limited (AXO)
ORDINARY FULLY PAID
-
AirXpanders, Inc. (AXP)
CHESS DEPOSITORY INTERESTS 1:3
287M
Apex Securities Limited (AXS1)
ORDINARY FULLY PAID
-
Wilson HTM Smaller Companies Fund (AXSBSC)
ORDINARY FULLY PAID
-
Argo Exploration Limited (AXT)
ORDINARY FULLY PAID
182M
CURRENCY WARRANT AUD/USD (AXU)
CURRENCY WARRANT AUD/USD
0M
Amex Resources Limited (AXZ)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (AYCNB)
ORDINARY FULLY PAID DEFERRED
138M
Australian Masters Yield Fund No 1 Limited (AYD)
ORDINARY FULLY PAID
-
Australian Enhanced Income Fund (AYF)
UNITS FULLY PAID
3M
Axxis Technology Group Ltd (AYG)
ORDINARY FULLY PAID
38M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AYGDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
25M
Australian Masters Yield Fund No 2 Limited (AYH)
ORDINARY FULLY PAID
-
A1 Investments & Resources Ltd (AYI)
ORDINARY FULLY PAID
10,807M
Australian Masters Yield Fund No 3 Limited (AYJ)
ORDINARY FULLY PAID
0M
Australian Masters Yield Fund No 4 Limited (AYK)
ORDINARY FULLY PAID
0M
Australia United Mining Limited (AYM)
ORDINARY FULLY PAID
1,269M
Alcyone Resources Limited (AYN)
ORDINARY FULLY PAID
-
SHORTFALL (AYNYY)
SHORTFALL
0M
Alloy Resources Limited (AYR)
ORDINARY FULLY PAID
1,451M
ORDINARY FULLY PAID DEFERRED (AYRAI)
ORDINARY FULLY PAID DEFERRED
42M
Amaysim Australia Limited (AYS)
ORDINARY FULLY PAID
210M
INITIAL PUBLIC OFFER (AYSXX)
INITIAL PUBLIC OFFER
0M
Adelaide Managed Funds Asset Backed Yield Trust (AYT)
ORDINARY FULLY PAID
-
BOND 3-BBSW+3.55% 14-04-16 RED (AYUHA)
BOND 3-BBSW+3.55% 14-04-16 RED
0M
SIMPLE BOND 3-BBSW+2.80% 15-12-20 (AYUHB)
SIMPLE BOND 3-BBSW+2.80% 15-12-20
2M
Austofix Group Limited (AYX)
ORDINARY FULLY PAID
-
Australian Masters Yield Fund No 5 Limited (AYZ)
ORDINARY FULLY PAID
1M
Anzon Australia Limited (AZA)
ORDINARY FULLY PAID
-
Australian Zircon NL (AZC)
ORDINARY FULLY PAID
-
Azcorp Limited (AZC1)
ORDINARY FULLY PAID
-
Amazing Loans Limited (AZD)
ORDINARY FULLY PAID
-
CUMULATIVE REDEEMABLE PREFERENCE (AZDPA)
CUMULATIVE REDEEMABLE PREFERENCE
0M
Allmine Group Limited (AZG)
ORDINARY FULLY PAID
-
Allianz Global Investors European Property Trust (AZG1)
ORDINARY FULLY PAID
-
Azimuth Resources Limited (AZH)
ORDINARY FULLY PAID
-
Alta Zinc Limited (AZI)
ORDINARY FULLY PAID
1,368M
Aurizon Holdings Limited (AZJ)
ORDINARY FULLY PAID
1,990M
Azumah Resources Limited (AZM)
ORDINARY FULLY PAID
782M
Apollo Gas Limited (AZO)
ORDINARY FULLY PAID
-
Azon Limited (AZO1)
ORDINARY FULLY PAID
-
AUSTRALIAN UNITY INVESTMENTS-PLATYPUS AUS EQ-TRUST (AZP)
AUSTRALIAN UNITY INVESTMENTS-PLATYPUS AUS EQ-TRUST
0M
Ascot Resources Limited (AZQ)
ORDINARY FULLY PAID
-
Aztec Resources Limited (AZR)
ORDINARY FULLY PAID
-
Azure Minerals Limited (AZS)
ORDINARY FULLY PAID
110M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AZSDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
83M
PLACEMENT (AZSXX)
PLACEMENT
0M
PLACEMENT TRANCHE 2 (AZSYY)
PLACEMENT TRANCHE 2
0M
Aston Resources Limited (AZT)
ORDINARY FULLY PAID
-
Aztec Mining Company Limited (AZT1)
ORDINARY FULLY PAID
-
Azurn International Limited (AZU)
ORDINARY FULLY PAID
-
Azure Healthcare Limited (AZV)
ORDINARY FULLY PAID
232M
Auzex Resources Limited (AZX)
ORDINARY FULLY PAID
-
Antipa Minerals Limited (AZY)
ORDINARY FULLY PAID
1,439M
ORDINARY FULLY PAID DEFERRED (AZYNC)
ORDINARY FULLY PAID DEFERRED
359M
PLACEMENT (AZYXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (AZYYY)
CONDITIONAL PLACEMENT
0M
Antares Energy Limited (AZZ)
ORDINARY FULLY PAID
331M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (AZZDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
16M
CONVERT BOND 10.00% 30-10-23 QLY SUB NON-CUM (AZZG)
CONVERT BOND 10.00% 30-10-23 QLY SUB NON-CUM
23M
ORDINARY FULLY PAID (B2Y)
ORDINARY FULLY PAID
350M
INITIAL PUBLIC OFFER (B2YXX)
INITIAL PUBLIC OFFER
0M
Baa plc (BAA1)
ORDINARY FULLY PAID
1,067M
Bullabulling Gold Limited (BAB)
ORDINARY FULLY PAID
-
Barron Entertainment Limited (BAE)
ORDINARY FULLY PAID
196M
Blue Sky Alternatives Access Fund Limited (BAF)
ORDINARY FULLY PAID
214M
ORDINARY FULLY PAID DEFERRED (BAFNC)
ORDINARY FULLY PAID DEFERRED
42M
ENTITLEMENT SHORTFALL (BAFXX)
ENTITLEMENT SHORTFALL
0M
Bojun Agriculture Holdings Limited (BAH)
ORDINARY FULLY PAID
121M
Bellamy's Australia Limited (BAL)
ORDINARY FULLY PAID
113M
ORDINARY FULLY PAID DEFERRED (BALAK)
ORDINARY FULLY PAID DEFERRED
12M
British American Tobacco Australasia Limited (BAM1)
ORDINARY FULLY PAID
150M
BASKET WARRANTS OVER BANK SHARES (BAN)
BASKET WARRANTS OVER BANK SHARES
0M
Brookfield Australian Opportunities Fund (BAO)
ORDINARY FULLY PAID
-
Bapcor Limited (BAP)
ORDINARY FULLY PAID
280M
ORDINARY FULLY PAID DEFERRED (BAPAK)
ORDINARY FULLY PAID DEFERRED
20M
Barra Resources Limited (BAR)
ORDINARY FULLY PAID
473M
Bass Oil Limited (BAS)
ORDINARY FULLY PAID
2,606M
ORDINARY FULLY PAID EX OPTION DEFERRED (BASNC)
ORDINARY FULLY PAID EX OPTION DEFERRED
335M
Battery Minerals Limited (BAT)
ORDINARY FULLY PAID
951M
The Benchmark Australian All Ordinaries Index Trust (BAT1)
ORDINARY FULLY PAID
3M
PLACEMENT (BATXX)
PLACEMENT
0M
PLACEMENT (BATYY)
PLACEMENT
0M
Bauxite Resources Limited (BAU)
ORDINARY FULLY PAID
214M
EXOFFER PROPBID OF ORD SH BY MERCANTILE OFM DEF (BAUE)
EXOFFER PROPBID OF ORD SH BY MERCANTILE OFM DEF
107M
Baxter Group Limited (BAX)
ORDINARY FULLY PAID
-
Baycorp Holdings Limited (BAY)
ORDINARY FULLY PAID
84M
B Digital Limited (BBB)
ORDINARY FULLY PAID
-
Banbury Developments Limited (BBD)
ORDINARY FULLY PAID
-
Billabong International Limited (BBG)
ORDINARY FULLY PAID
198M
ORDINARY FULLY PAID DEFERRED (BBGAM)
ORDINARY FULLY PAID DEFERRED
221M
ORDINARY FULLY PAID DEFERRED (BBGN)
ORDINARY FULLY PAID DEFERRED
180M
RIGHTS - APPS CLOSE 18-MAR-2014 US PROHIBITED (BBGR)
RIGHTS - APPS CLOSE 18-MAR-2014 US PROHIBITED
180M
Babcock & Brown Infrastructure Group (BBI)
ORDINARY FULLY PAID
351M
PLACEMENT (BBIXX)
PLACEMENT
0M
Brisbane Broncos Limited (BBL)
ORDINARY FULLY PAID
98M
Baby Bunting Group Limited (BBN)
ORDINARY FULLY PAID
125M
Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ)
TRADING MANAGED FUND UNITS FULLY PAID
5M
Bora Bora Resources Limited (BBR)
ORDINARY FULLY PAID
51M
Bundaberg Sugar Company Limited (BBS1)
ORDINARY FULLY PAID
-
Babet Corporation Limited (BBT)
ORDINARY FULLY PAID
-
BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS)
TRADING MANAGED FUND UNITS FULLY PAID
11M
BBX Minerals Limited (BBX)
ORDINARY FULLY PAID
396M
Black Cat Syndicate Limited (BC8)
ORDINARY FULLY PAID
33M
Barson Computers Australasia Limited (BCA1)
ORDINARY FULLY PAID
-
Bowen Coking Coal Limited (BCB)
ORDINARY FULLY PAID
327M
Buccaneer Energy Limited (BCC)
ORDINARY FULLY PAID
-
Birch, Carroll & Coyle Limited (BCC1)
ORDINARY FULLY PAID
-
BCD Resources NL (BCD)
ORDINARY FULLY PAID
-
BCI Minerals Limited (BCI)
ORDINARY FULLY PAID
394M
Brockman Mining Limited (BCK)
ORDINARY FULLY PAID
9,161M
A.C.N. 112 682 158 Limited (BCL)
ORDINARY FULLY PAID
156M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (BCLDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
154M
Beacon Minerals Limited (BCN)
ORDINARY FULLY PAID
1,875M
BCD Resources (Operations) NL (BCO)
ORDINARY FULLY PAID
-
Barcoo Petroleum N.L. (BCO1)
ORDINARY FULLY PAID
-
Blue Line Cruises Limited (BCR1)
ORDINARY FULLY PAID
-
BrisConnections Unit Trusts (BCS)
ORDINARY FULLY PAID
-
Bluechiip Limited (BCT)
ORDINARY FULLY PAID
397M
BARD1 Life Sciences Limited (BD1)
ORDINARY FULLY PAID
599M
Bod Australia Limited (BDA)
ORDINARY FULLY PAID
45M
PLACEMENT (BDAXX)
PLACEMENT
0M
Biogen Limited (BDE) -
Baden Pacific Limited (BDE1)
ORDINARY FULLY PAID
-
Blina Minerals NL (BDI)
ORDINARY FULLY PAID
4,313M
Brandrill Limited (BDL)
ORDINARY FULLY PAID
-
BioDiem Ltd (BDM)
ORDINARY FULLY PAID
-
Beadell Resources Limited (BDR)
ORDINARY FULLY PAID
1,307M
Bridgestone Australia Limited (BDS)
ORDINARY FULLY PAID
-
Broadvector Limited (BDV)
ORDINARY FULLY PAID
-
B.E.S.T. Australia Limited (BEA1)
ORDINARY FULLY PAID
-
BetaShares Australian Equities Bear Hedge Fund (BEAR)
EXCHANGE TRADED FUND UNITS FULLY PAID
3M
Becton Property Group (BEC)
ORDINARY FULLY PAID
-
Bec Limited (BEC1)
ORDINARY FULLY PAID
-
Broo Ltd (BEE)
ORDINARY FULLY PAID
137M
Berela Limited (BEE1)
ORDINARY FULLY PAID
19M
Bluenergy Group Limited (BEG)
ORDINARY FULLY PAID
-
Babcock & Brown Environmental Investments Limited (BEI)
ORDINARY FULLY PAID
-
Beton Industries Limited (BEI1)
ORDINARY FULLY PAID
-
Bentley Capital Limited (BEL)
ORDINARY FULLY PAID
76M
BlackEarth Minerals NL (BEM)
ORDINARY FULLY PAID
34M
Bendigo and Adelaide Bank Limited (BEN)
ORDINARY FULLY PAID
484M
ORDINARY FULLY PAID (BEN-NZ)
ORDINARY FULLY PAID
-
HYBRID 3-BBSW+1.00% PERP SUB CUM RED (BENHB)
HYBRID 3-BBSW+1.00% PERP SUB CUM RED
0M
RESET CONVERTIBLE NON-CUMULATIVE PREF (BENPA)
RESET CONVERTIBLE NON-CUMULATIVE PREF
0M
CAP NOTE 3-BBSW+1.50% PERP NON-CUM RED STP T-06-15 (BENPB)
CAP NOTE 3-BBSW+1.50% PERP NON-CUM RED STP T-06-15
0M
STEP UP NON-CUMULATIVE FLOATING RATE PREF (BENPC)
STEP UP NON-CUMULATIVE FLOATING RATE PREF
1M
CNV PREF 6-BBSW+5.00% PERP NON-CUM RED T-12-19 (BENPD)
CNV PREF 6-BBSW+5.00% PERP NON-CUM RED T-12-19
2M
CNV PREF 6-BBSW+3.20% PERP NON-CUM RED T-11-20 (BENPE)
CNV PREF 6-BBSW+3.20% PERP NON-CUM RED T-11-20
2M
CNV PREF 6-BBSW+4.00% PERP NON-CUM RED T-06-21 (BENPF)
CNV PREF 6-BBSW+4.00% PERP NON-CUM RED T-06-21
2M
CNV PREF 3-BBSW+3.75% PERP NON-CUM RED T-6-24 (BENPG)
CNV PREF 3-BBSW+3.75% PERP NON-CUM RED T-6-24
3M
SECURITYHOLDER OFFER (BENXX)
SECURITYHOLDER OFFER
0M
INSTITUTIONAL OFFER (BENYY)
INSTITUTIONAL OFFER
0M
BROKER FIRM OFFER (BENZZ)
BROKER FIRM OFFER
0M
EXCHANGEABLE PREFERENCE (BEPPA)
EXCHANGEABLE PREFERENCE
778M
Besra Gold Inc (BEZ)
ORDINARY FULLY PAID
-
Beston Global Food Company Limited (BFC)
ORDINARY FULLY PAID
427M
ENTITLEMENT TO SHARES IN THOR MINING PLC (BFEXE)
ENTITLEMENT TO SHARES IN THOR MINING PLC
418M
Bell Financial Group Limited (BFG)
ORDINARY FULLY PAID
267M
Black Flag Consolidated Limited (BFG1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (BFGN)
ORDINARY FULLY PAID DEFERRED
53M
RIGHTS - APPLICATIONS CLOSE 26-JUN-2018 DEFERRED (BFGR)
RIGHTS - APPLICATIONS CLOSE 26-JUN-2018 DEFERRED
53M
Beachfront Resources Limited (BFR)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (BFW-NZ)
ORDINARY FULLY PAID
-
BARCLAYS PLC (LSE & NYSE) (BG1)
BARCLAYS PLC (LSE & NYSE)
0M
Bega Cheese Limited (BGA)
ORDINARY FULLY PAID
185M
PLACEMENT (BGDXX)
PLACEMENT
0M
Biograde Limited (BGE)
ORDINARY FULLY PAID
-
Ballarat Goldfields NL (BGF)
ORDINARY FULLY PAID
-
Blackgold International Holdings Limited (BGG)
ORDINARY FULLY PAID
-
GENERAL OFFER (BGGXX)
GENERAL OFFER
0M
Bligh Resources Limited (BGH)
ORDINARY FULLY PAID
285M
ORDINARY FULLY PAID (BGI-NZ)
ORDINARY FULLY PAID
-
Bigair Group Limited (BGL)
ORDINARY FULLY PAID
-
Battery Group Limited (BGL1)
ORDINARY FULLY PAID
-
BresaGen Limited (BGN)
ORDINARY FULLY PAID
-
Ballarat South Gold Limited (BGO)
ORDINARY FULLY PAID
-
Bendigo Gold Limited (BGO1)
ORDINARY FULLY PAID
-
Briscoe Group Australasia Limited (BGP)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
221M
ORDINARY FULLY PAID (BGP-NZ)
ORDINARY FULLY PAID
-
Bronson Group Limited (BGR)
ORDINARY FULLY PAID
64M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (BGRDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
12M
Birimian Limited (BGS)
ORDINARY FULLY PAID
230M
Bio-Gene Technology Ltd (BGT)
ORDINARY FULLY PAID
106M
PLACEMENT (BGTXX)
PLACEMENT
0M
The Bell & Howell Australia Group Limited (BHA)
ORDINARY FULLY PAID
-
Benjamin Hornigold Limited (BHD)
ORDINARY FULLY PAID
24M
Beauty Health Group Limited (BHG)
ORDINARY FULLY PAID
-
Bhp Gold Mines Limited (BHG1)
ORDINARY FULLY PAID
-
Broken Hill Holdings Limited (BHH)
ORDINARY FULLY PAID
-
Biohealth International Limited (BHI)
ORDINARY FULLY PAID
-
Boyuan Holdings Limited (BHL)
ORDINARY FULLY PAID
343M
Bidvest Plc (BHL1)
ORDINARY FULLY PAID
197M
Broken Hill Metals N.L. (BHM)
ORDINARY FULLY PAID
-
Baron House Limited (BHO)
ORDINARY FULLY PAID
-
BHP Billiton Limited (BHP)
ORDINARY FULLY PAID
3,211M
BLENHEIM RESOURCES LIMITED (BHR)
ORDINARY FULLY PAID
-
BigHill Resources Limited (BHR1)
ORDINARY FULLY PAID
-
BT Hotel Group (BHT)
ORDINARY FULLY PAID
283M
Beacon Hill Resources Plc (BHU)
ORDINARY FULLY PAID
-
Big Island Brewing Limited (BIB)
ORDINARY FULLY PAID
-
BidEnergy Limited (BID)
ORDINARY FULLY PAID
603M
ISHARES MSCI BRAZIL INDEX FUND (EWZ US NYSE) (BIF)
ISHARES MSCI BRAZIL INDEX FUND (EWZ US NYSE)
0M
Big Un Limited (BIG)
ORDINARY FULLY PAID
175M
ORDINARY FULLY PAID EX OPTION DEFERRED (BIGNC)
ORDINARY FULLY PAID EX OPTION DEFERRED
8M
Besser Industries Holdings Limited (BIH)
ORDINARY FULLY PAID
-
iShares Core Cash ETF (BILL)
EXCHANGE TRADED FUND UNITS FULLY PAID
1M
Bingo Industries Limited (BIN)
ORDINARY FULLY PAID
414M
ORDINARY FULLY PAID DEFERRED (BINAI)
ORDINARY FULLY PAID DEFERRED
63M
INSTITUTIONAL OFFER (BINXX)
INSTITUTIONAL OFFER
0M
RETAIL ENTITLEMENT SHORTFALL (BINZZ)
RETAIL ENTITLEMENT SHORTFALL
0M
ORDINARY FULLY PAID (BIO-NZ)
ORDINARY FULLY PAID
-
BuildingIQ, Inc (BIQ)
CHESS DEPOSITARY INTERESTS 1:1 US PROHIBITED
235M
CHESS DEPOSITARY INTERESTS DEFERRED (BIQN)
CHESS DEPOSITARY INTERESTS DEFERRED
84M
CONDITIONAL PLACEMENT (BIQXX)
CONDITIONAL PLACEMENT
0M
Birrabong Corporation Limited (BIR)
ORDINARY FULLY PAID
39M
Burswood Limited (BIR1)
ORDINARY FULLY PAID
490M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (BIRDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
39M
Bisalloy Steel Group Limited (BIS)
ORDINARY FULLY PAID
44M
ORDINARY FULLY PAID - BROKER FIRM ALLOCATION (BISZZ)
ORDINARY FULLY PAID - BROKER FIRM ALLOCATION
0M
Biotron Limited (BIT)
ORDINARY FULLY PAID
392M
ORDINARY FULLY PAID (BIT-NZ)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (BITNB)
ORDINARY FULLY PAID DEFERRED
98M
RIGHTS - APPLICATIONS CLOSE 06-JUN-2018 (BITRB)
RIGHTS - APPLICATIONS CLOSE 06-JUN-2018
98M
Blue Capital Limited (BIV)
ORDINARY FULLY PAID
-
Bibury Limited (BIY)
ORDINARY FULLY PAID
-
Buka Minerals Limited (BKA)
ORDINARY FULLY PAID
-
Blackwood Industries Limited (BKD)
ORDINARY FULLY PAID
-
Backreef Resources Limited (BKF)
ORDINARY FULLY PAID
-
BKI Investment Company Limited (BKI)
ORDINARY FULLY PAID
622M
ORDINARY FULLY PAID DEFERRED (BKINA)
ORDINARY FULLY PAID DEFERRED
41M
GENERAL OFFER & SHORTFALL OFFER (BKIXX)
GENERAL OFFER & SHORTFALL OFFER
0M
Blackmores Limited (BKL)
ORDINARY FULLY PAID
17M
BKM Management Limited (BKM)
ORDINARY FULLY PAID
1,822M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (BKMDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
14M
Bradken Limited (BKN)
ORDINARY FULLY PAID
-
Baraka Energy & Resources Limited (BKP)
ORDINARY FULLY PAID
2,645M
Broadcast Production Services Limited (BKR)
ORDINARY FULLY PAID
-
Black Rock Mining Limited (BKT)
ORDINARY FULLY PAID
443M
Barrack Technology Limited (BKT1)
ORDINARY FULLY PAID
-
Brickworks Limited (BKW)
ORDINARY FULLY PAID
149M
6.565% RESET NON-CUMULATIVE CONVERTING PREFERENCE (BKWPA)
6.565% RESET NON-CUMULATIVE CONVERTING PREFERENCE
1M
Berkeley Energia Limited (BKY)
ORDINARY FULLY PAID
254M
Blue Sky Alternative Investments Limited (BLA)
ORDINARY FULLY PAID
77M
ORDINARY FULLY PAID DEFERRED (BLAAI)
ORDINARY FULLY PAID DEFERRED
11M
ORDINARY FULLY PAID DEFERRED (BLAAK)
ORDINARY FULLY PAID DEFERRED
5M
PLACEMENT (BLAYY)
PLACEMENT
0M
Boral Limited (BLD)
ORDINARY FULLY PAID
1,172M
ORDINARY FULLY PAID DEFERRED (BLDN)
ORDINARY FULLY PAID DEFERRED
334M
RIGHTS-APPSCLOSE 09DEC2016 US PROHIBITED DEFERRED (BLDR)
RIGHTS-APPSCLOSE 09DEC2016 US PROHIBITED DEFERRED
334M
Blue Ensign Technologies Limited (BLE)
ORDINARY FULLY PAID
-
Bluglass Limited (BLG)
ORDINARY FULLY PAID
412M
INSTITUTIONAL PLACEMENT (BLGXX)
INSTITUTIONAL PLACEMENT
0M
Blackham Resources Limited (BLK)
ORDINARY FULLY PAID
1,265M
Blakistons Limited (BLK1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (BLKN)
ORDINARY FULLY PAID DEFERRED
102M
ORDINARY FULLY PAID DEFERRED (BLKNA)
ORDINARY FULLY PAID DEFERRED
897M
RIGHTS - APPLICATIONS CLOSE 15-DEC-2017 (BLKR)
RIGHTS - APPLICATIONS CLOSE 15-DEC-2017
102M
RIGHTS - APPLICATIONS CLOSE 12-FEB-2018 (BLKRA)
RIGHTS - APPLICATIONS CLOSE 12-FEB-2018
897M
ENTITLEMENT OFFER SHORTFALL (BLKXX)
ENTITLEMENT OFFER SHORTFALL
0M
The Bell Group Limited (BLL)
ORDINARY FULLY PAID
-
Black Range Minerals Limited (BLR)
ORDINARY FULLY PAID
-
Benitec Biopharma Limited (BLT)
ORDINARY FULLY PAID
220M
ORDINARY FULLY PAID (BLT-NZ)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (BLTNB)
ORDINARY FULLY PAID DEFERRED
102M
RIGHTS - APPLICATIONS CLOSE 28-MAY-2018 (BLTRB)
RIGHTS - APPLICATIONS CLOSE 28-MAY-2018
102M
BlueFreeway Limited (BLU)
ORDINARY FULLY PAID
-
Beacon Lighting Group Limited (BLX)
ORDINARY FULLY PAID
217M
Boart Longyear Limited (BLY)
ORDINARY FULLY PAID
26,289M
Blaze International Limited (BLZ)
ORDINARY FULLY PAID
207M
Balamara Resources Limited (BMB)
ORDINARY FULLY PAID
-
BSR Mortgage Corporation (BMC1)
ORDINARY FULLY PAID
-
Black Mountain Gold Nl (BMD)
ORDINARY FULLY PAID
-
BMG Resources Limited (BMG)
ORDINARY FULLY PAID
386M
Battle Mountain Gold Company (BMG1)
ORDINARY FULLY PAID
81M
Baumart Holdings Limited (BMH)
ORDINARY FULLY PAID
144M
Bank of Melbourne Limited (BML1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (BMLDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
152M
Bellamel Mining Limited (BMM)
ORDINARY FULLY PAID
-
Bannerman Resources Limited (BMN)
ORDINARY FULLY PAID
855M
BuyMyPlace.com.au Limited (BMP)
ORDINARY FULLY PAID
67M
Bellara Medical Products Limited (BMP1)
ORDINARY FULLY PAID
-
Balmoral Corporation Limited (BMR)
ORDINARY FULLY PAID
18M
Basin Minerals Limited (BMS)
ORDINARY FULLY PAID
64M
Berkut Minerals Limited (BMT)
ORDINARY FULLY PAID
40M
Brimstone Resources Limited (BMT1)
ORDINARY FULLY PAID
-
Bemax Resources Limited (BMX)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (BMYN)
ORDINARY FULLY PAID DEFERRED
250M
Black Mountain Resources Limited (BMZ)
ORDINARY FULLY PAID
243M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (BMZDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
41M
ORDINARY FULLY PAID DEFERRED (BMZNA)
ORDINARY FULLY PAID DEFERRED
163M
Babcock & Brown Limited (BNB)
ORDINARY FULLY PAID
-
Bioniche Life Sciences Inc (BNC)
ORDINARY FULLY PAID
-
Brinchem Corporation Limited (BNC1)
ORDINARY FULLY PAID
-
Bandanna Energy Limited (BND)
ORDINARY FULLY PAID
-
PREFERENCE SHARES CLASS C (BNEAU)
PREFERENCE SHARES CLASS C
9M
Banksia Wines Limited (BNK)
ORDINARY FULLY PAID
62M
Betashares Global Banks ETF - Currency Hedged (BNKS)
EXCHANGE TRADED FUND UNITS FULLY PAID
10M
Bionomics Limited (BNO)
ORDINARY FULLY PAID
482M
Bulletin Resources Limited (BNR)
ORDINARY FULLY PAID
179M
Bounty Mining Ltd (BNT)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (BNTAI)
ORDINARY FULLY PAID DEFERRED
0M
Boadicea Resources Limited (BOA)
ORDINARY FULLY PAID
52M
J. Boag & Son Limited (BOA1)
ORDINARY FULLY PAID
56M
BASKET SHARES (BOB)
BASKET SHARES
0M
Bougainville Copper Limited (BOC)
1 KINA ORDINARY FULLY PAID
401M
Boss Resources Limited (BOE)
ORDINARY FULLY PAID
1,574M
PLACEMENT (BOEXX)
PLACEMENT
0M
Black Oak Minerals Limited (BOK)
ORDINARY FULLY PAID
-
Boom Logistics Limited (BOL)
ORDINARY FULLY PAID
474M
Bonaparte Diamond Mines NL (BON1)
ORDINARY FULLY PAID
-
SPDR S&P/ASX Australian Bond Fund (BOND)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
Bristol Corporation Ltd (BOO)
ORDINARY FULLY PAID
-
Birch And Prestige Investment Group Limited (BOP)
ORDINARY FULLY PAID
-
Bank of Queensland Limited (BOQ)
ORDINARY FULLY PAID
397M
ORDINARY FULLY PAID DEFERRED (BOQAK)
ORDINARY FULLY PAID DEFERRED
49M
ORDINARY FULLY PAID DEFERRED (BOQAM)
ORDINARY FULLY PAID DEFERRED
37M
5.1240% RESET 15-OCT-2010 PREFERENCE (BOQPA)
5.1240% RESET 15-OCT-2010 PREFERENCE
0M
5.1975% SER.1 NON-CUM. PERP.RESET OCT-2008 PREF. (BOQPB)
5.1975% SER.1 NON-CUM. PERP.RESET OCT-2008 PREF.
0M
PERPETUAL EQUITY PREFERENCE SHARES (PEPS) (BOQPC)
PERPETUAL EQUITY PREFERENCE SHARES (PEPS)
2M
CNV PREF 6-BBSW+5.10% PERP NON-CUM RED T-04-20 (BOQPD)
CNV PREF 6-BBSW+5.10% PERP NON-CUM RED T-04-20
3M
CAP NOTE 3-BBSW+ 3.75% PERP NON-CUM RED T-8-24 (BOQPE)
CAP NOTE 3-BBSW+ 3.75% PERP NON-CUM RED T-8-24
3M
Botanix Pharmaceuticals Ltd (BOT)
ORDINARY FULLY PAID
525M
PLACEMENT (BOTXX)
PLACEMENT
0M
Bow Energy Limited (BOW)
ORDINARY FULLY PAID
-
Burrup Holdings Limited (BOY)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (BOZ-NZ)
ORDINARY FULLY PAID
-
Brookfield Prime Property Fund (BPA)
ORDINARY FULLY PAID
-
4.50% MTN.MAT 05-SEP-2017 MIN.CONS.$5HT NON-CHESS (BPBHA)
4.50% MTN.MAT 05-SEP-2017 MIN.CONS.$5HT NON-CHESS
0M
4.75% 15-NOV-2018 MIN.CONS.$5HT NON-CHESS (BPBHB)
4.75% 15-NOV-2018 MIN.CONS.$5HT NON-CHESS
0M
Burns, Philp and Company Limited (BPC)
ORDINARY FULLY PAID
-
7.5% CONVERTING PREFERENCE (BPCPA)
7.5% CONVERTING PREFERENCE
795M
Bulletproof Group Limited (BPF)
ORDINARY FULLY PAID
162M
Byte Power Group Limited (BPG)
ORDINARY FULLY PAID
3,065M
BPH Energy Ltd (BPH)
ORDINARY FULLY PAID
966M
ORDINARY FULLY PAID (BPH-NZ)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (BPHNB)
ORDINARY FULLY PAID DEFERRED
588M
Bremer Park Limited (BPK)
ORDINARY FULLY PAID
-
Broken Hill Prospecting Limited (BPL)
ORDINARY FULLY PAID
147M
ORDINARY FULLY PAID (BPL-NZ)
ORDINARY FULLY PAID
-
PLACEMENT (BPOXX)
PLACEMENT
0M
PLACEMENT (BPOYY)
PLACEMENT
0M
Babylon Pump & Power Limited (BPP)
ORDINARY FULLY PAID
371M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (BPPDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
91M
BPS Technology Limited (BPS)
ORDINARY FULLY PAID
197M
Burns Philp (South Sea) Company Limited (BPS1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (BPSAI)
ORDINARY FULLY PAID DEFERRED
79M
INSTITUTIONAL ENTITLEMENT OFFER (BPSXX)
INSTITUTIONAL ENTITLEMENT OFFER
0M
RETAIL ENTITLEMENT OFFER (BPSZZ)
RETAIL ENTITLEMENT OFFER
0M
Beach Energy Limited (BPT)
ORDINARY FULLY PAID
2,276M
ORDINARY FULLY PAID DEFERRED (BPTAM)
ORDINARY FULLY PAID DEFERRED
401M
ORDINARY FULLY PAID DEFERRED (BPTAS)
ORDINARY FULLY PAID DEFERRED
56M
Bakehouse Quarter Fund (BQF)
ORDINARY FULLY PAID
19M
Breaker Resources NL (BRB)
ORDINARY FULLY PAID
145M
ORDINARY PARTLY PAID TO 1C, 19C UNPAID (BRBCA)
ORDINARY PARTLY PAID TO 1C, 19C UNPAID
5M
Brain Resource Limited (BRC)
ORDINARY FULLY PAID
531M
PLACEMENT (BRCXX)
PLACEMENT
0M
Braids Limited (BRD1)
ORDINARY FULLY PAID
-
Braemar Limited (BRE1)
ORDINARY FULLY PAID
-
ISHARES MSCI BRIC INDEX FUND (BKF US NYSE) (BRF)
ISHARES MSCI BRIC INDEX FUND (BKF US NYSE)
0M
Breville Group Limited (BRG)
ORDINARY FULLY PAID
130M
Bridge Oil Limited (BRG1)
ORDINARY FULLY PAID
-
Barrier Reef Holdings Limited (BRH)
ORDINARY FULLY PAID
67M
Big River Industries Limited (BRI)
ORDINARY FULLY PAID
53M
Breakwater Island Trust (BRI1)
ORDINARY FULLY PAID
143M
Brookside Energy Limited (BRK)
ORDINARY FULLY PAID
987M
BreakFree Limited (BRK1)
ORDINARY FULLY PAID
-
PLACEMENT (BRKXX)
PLACEMENT
0M
Bathurst Resources Limited (BRL)
ORDINARY FULLY PAID
1,513M
ORDINARY FULLY PAID (BRL-NZ)
ORDINARY FULLY PAID
-
BRL Hardy Limited (BRL1)
ORDINARY FULLY PAID
177M
Brockman Resources Limited (BRM)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (BRM-NZ)
ORDINARY FULLY PAID
-
Barrack Mines Limited (BRM1)
ORDINARY FULLY PAID
-
Brainchip Holdings Ltd (BRN)
ORDINARY FULLY PAID
969M
Broad Investments Limited (BRO)
ORDINARY FULLY PAID
1,978M
Broadspectrum Limited (BRS)
ORDINARY FULLY PAID
512M
Bristile Limited (BRS1)
ORDINARY FULLY PAID
151M
Blaico Aire-Tronic Limited (BRT1)
ORDINARY FULLY PAID
-
Buru Energy Limited (BRU)
ORDINARY FULLY PAID
432M
Brunckhorst & Co. Limited (BRU1)
ORDINARY FULLY PAID
-
Breakaway Resources Limited (BRW)
ORDINARY FULLY PAID
-
Brunswick N.L. (BRW1)
ORDINARY FULLY PAID
-
BIL International Limited (BRY)
ORDINARY FULLY PAID
1,368M
Brazin Limited (BRZ)
ORDINARY FULLY PAID
-
BSA Limited (BSA)
ORDINARY FULLY PAID
422M
Burswood Property Trust (BSD)
ORDINARY FULLY PAID
401M
Base Resources Limited (BSE)
ORDINARY FULLY PAID
1,127M
ORDINARY FULLY PAID DEFERRED (BSEAK)
ORDINARY FULLY PAID DEFERRED
38M
ORDINARY FULLY PAID DEFERRED (BSEN)
ORDINARY FULLY PAID DEFERRED
168M
ORDINARY FULLY PAID DEFERRED (BSENA)
ORDINARY FULLY PAID DEFERRED
249M
RIGHTS - APPLICATIONS CLOSE 24-MAR-2016 (BSER)
RIGHTS - APPLICATIONS CLOSE 24-MAR-2016
168M
RIGHTS - APPLICATIONS CLOSE 17-JAN-2018 (BSERA)
RIGHTS - APPLICATIONS CLOSE 17-JAN-2018
249M
PLACEMENT INSTITUTIONAL ENTITLEMENT OFFER (BSEXX)
PLACEMENT INSTITUTIONAL ENTITLEMENT OFFER
0M
Bolnisi Gold NL (BSG)
ORDINARY FULLY PAID
-
Brick Securities Investment Trust (BSI1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (BSIN)
ORDINARY FULLY PAID DEFERRED
1,609M
ENTITLEMENT TO SHARES IN BSI2 (BSIXE)
ENTITLEMENT TO SHARES IN BSI2
3,218M
$170 BASKET SHARES (BSK)
$170 BASKET SHARES
0M
BlueScope Steel Limited (BSL)
ORDINARY FULLY PAID
550M
ORDINARY FULLY PAID DEFERRED (BSLAM)
ORDINARY FULLY PAID DEFERRED
1,479M
RIGHTS - APPLICATIONS CLOSE 14-DEC-2011 (BSLR)
RIGHTS - APPLICATIONS CLOSE 14-DEC-2011
1,479M
Bass Metals Ltd (BSM)
ORDINARY FULLY PAID
2,374M
ORDINARY FULLY PAID DEFERRED (BSMAS)
ORDINARY FULLY PAID DEFERRED
460M
ORDINARY FULLY PAID DEFERRED (BSMAU)
ORDINARY FULLY PAID DEFERRED
228M
PLACEMENT (BSMWW)
PLACEMENT
0M
Bisan Limited (BSN)
ORDINARY FULLY PAID
103M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (BSNDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
45M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (BSNDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
90M
Bass Strait Oil Trust (BSO)
ORDINARY FULLY PAID
44M
Black Star Petroleum Limited (BSP)
ORDINARY FULLY PAID
530M
Bricks Securities Property Trust (BSP1)
ORDINARY FULLY PAID
-
Bassari Resources Limited (BSR)
ORDINARY FULLY PAID
2,229M
ORDINARY FULLY PAID DEFERRED (BSRNA)
ORDINARY FULLY PAID DEFERRED
250M
Barrack St Investments Limited (BST)
ORDINARY FULLY PAID
18M
Blackstone Minerals Limited (BSX)
ORDINARY FULLY PAID
74M
PLACEMENT (BSXXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (BSXYY)
CONDITIONAL PLACEMENT
0M
Biota Holdings Limited (BTA)
ORDINARY FULLY PAID
-
BTC Health Ltd (BTC)
ORDINARY FULLY PAID
130M
Bigtincan Holdings Limited (BTH)
ORDINARY FULLY PAID
135M
Britannia Holdings Limited (BTH1)
ORDINARY FULLY PAID
-
Beta Pharmaceutical Limited (BTH2)
ORDINARY FULLY PAID
-
Bailador Technology Investments Limited (BTI)
ORDINARY FULLY PAID
120M
SHORTFALL PLACEMENT (BTIYY)
SHORTFALL PLACEMENT
0M
BTR plc (BTL)
ORDINARY FULLY PAID
3,323M
BT Resources Management Limited (BTM)
ORDINARY FULLY PAID
58M
Brighton Mining Group Limited (BTN)
ORDINARY FULLY PAID
-
BT Property Trust (BTP)
ORDINARY FULLY PAID
269M
Blackthorn Resources Limited (BTR)
ORDINARY FULLY PAID
-
Btr Nylex Limited (BTR1)
ORDINARY FULLY PAID
-
BT Sydney Development Trust (BTS)
ORDINARY FULLY PAID
100M
BT Investment Management Limited (BTT)
ORDINARY FULLY PAID
316M
ORDINARY FULLY PAID EX OPTION DEFERRED (BTUNA)
ORDINARY FULLY PAID EX OPTION DEFERRED
1M
Bounty Investments Limited (BTY)
ORDINARY FULLY PAID
51M
PLACEMENT (BUAXX)
PLACEMENT
0M
Bubs Australia Limited (BUB)
ORDINARY FULLY PAID
336M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (BUBDD)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
22M
PLACEMENT (BUBYY)
PLACEMENT
0M
Buchanan Resources Limited (BUC)
ORDINARY FULLY PAID
-
Buddy Platform Limited (BUD)
ORDINARY FULLY PAID
487M
PLACEMENT (BUDYY)
PLACEMENT
0M
Bluestone Global Limited (BUE)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (BUEDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
29M
Buderim Group Limited (BUG)
ORDINARY FULLY PAID
86M
Blue Energy Limited (BUL)
ORDINARY FULLY PAID
1,154M
PLACEMENT (BULXX)
PLACEMENT
0M
Bunnings Limited (BUN1)
ORDINARY FULLY PAID
-
Burmine Limited (BUR1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED EX RIFT VALLEY RES (BUTN)
ORDINARY FULLY PAID DEFERRED EX RIFT VALLEY RES
104M
Buxton Resources Limited (BUX)
ORDINARY FULLY PAID
110M
Bounty Oil & Gas NL (BUY)
ORDINARY FULLY PAID
953M
Belvidere Mining N.L. (BVM)
ORDINARY FULLY PAID
-
Bravura Solutions Limited (BVS)
ORDINARY FULLY PAID
214M
Bank of Western Australia Limited (BWA)
ORDINARY FULLY PAID
572M
Blackwood Corporation Limited (BWD)
ORDINARY FULLY PAID
-
Blackwall Limited (BWF)
ORDINARY FULLY PAID
59M
Bowen Energy Limited (BWN)
ORDINARY FULLY PAID
234M
BWP Trust (BWP)
ORDINARY UNITS FULLY PAID
642M
ORDINARY UNITS FULLY PAID DEFERRED (BWPAI)
ORDINARY UNITS FULLY PAID DEFERRED
88M
ORDINARY UNITS FULLY PAID DEFERRED (BWPAK)
ORDINARY UNITS FULLY PAID DEFERRED
87M
Blackwall Property Trust (BWR)
ORDINARY UNITS FULLY PAID
66M
RIGHTS - APPLICATIONS CLOSE 20-JUN-2014 (BWRR)
RIGHTS - APPLICATIONS CLOSE 20-JUN-2014
259M
BWX Limited (BWX)
ORDINARY FULLY PAID
122M
ORDINARY FULLY PAID DEFERRED (BWXAI)
ORDINARY FULLY PAID DEFERRED
16M
Brambles Limited (BXB)
ORDINARY FULLY PAID
1,591M
ORDINARY FULLY PAID DEFERRED (BXBN)
ORDINARY FULLY PAID DEFERRED
74M
RIGHTS-APPSCLOSE 29-JUN-2012 USPROHIBITED (BXBR)
RIGHTS-APPSCLOSE 29-JUN-2012 USPROHIBITED
74M
Bioxyne Limited (BXN)
ORDINARY FULLY PAID
640M
Bill Express Limited (BXP)
ORDINARY FULLY PAID
-
Byron Energy Limited (BYE)
ORDINARY FULLY PAID
684M
Bryah Resources Limited (BYH)
ORDINARY FULLY PAID
41M
INITIAL PUBLIC OFFER (BYHXX)
INITIAL PUBLIC OFFER
0M
Beyond International Limited (BYI)
ORDINARY FULLY PAID
61M
Brierty Limited (BYL)
ORDINARY FULLY PAID
-
Byron Holdings Limited (BYN)
ORDINARY FULLY PAID
-
Bisley Properties Limited (BYP)
ORDINARY FULLY PAID
-
PLACEMENT (BYRXX)
PLACEMENT
0M
Braziron Limited (BZL)
ORDINARY FULLY PAID
-
ISHARES FTSE 25 INDEX FUND (FXI US NYSE) (C25)
ISHARES FTSE 25 INDEX FUND (FXI US NYSE)
0M
Copper Mountain Mining Corporation (C6C)
CHESS DEPOSITARY INTERESTS 1:1
37M
CoAssets Limited (CA8)
ORDINARY FULLY PAID
109M
Capral Limited (CAA)
ORDINARY FULLY PAID
480M
Cabcharge Australia Limited (CAB)
ORDINARY FULLY PAID
120M
Caeneus Minerals Ltd (CAD)
ORDINARY FULLY PAID
6,502M
Carillon Development Limited (CAD1)
ORDINARY FULLY PAID
51M
Cannindah Resources Limited (CAE)
ORDINARY FULLY PAID
146M
Centrepoint Alliance Limited (CAF)
ORDINARY FULLY PAID
156M
Cape Range Ltd (CAG)
ORDINARY FULLY PAID
34M
Cape Range Limited (CAG1)
ORDINARY FULLY PAID
27M
ORDINARY FULLY PAID (CAH-NZ)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED EX CONQUEST MINING (CAHN)
ORDINARY FULLY PAID DEFERRED EX CONQUEST MINING
180M
ORDINARY FULLY PAID EX OPTION DEFERRED (CAHNA)
ORDINARY FULLY PAID EX OPTION DEFERRED
4M
RIGHTS - APPLICATIONS CLOSE 16-APR-2010 (CAHR)
RIGHTS - APPLICATIONS CLOSE 16-APR-2010
7M
PLACEMENT (CAHXX)
PLACEMENT
0M
Calidus Resources Limted (CAI)
ORDINARY FULLY PAID
704M
Casinos Austria International Limited (CAI1)
ORDINARY FULLY PAID
175M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CAIDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
6M
Capitol Health Limited (CAJ)
ORDINARY FULLY PAID
805M
CITIC Australia Trading Limited (CAL)
ORDINARY FULLY PAID
-
Calair Corporation Limited (CAL1)
ORDINARY FULLY PAID
-
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
89M
CONVERT BOND 6.25% 30-11-21 QLY RED (CAMG)
CONVERT BOND 6.25% 30-11-21 QLY RED
22M
PRIVATE PLACEMENT (CAMGXX)
PRIVATE PLACEMENT
0M
CONVTING PREF PERP 7.50% QLY SUB NON-CUM T-05-17 (CAMPA)
CONVTING PREF PERP 7.50% QLY SUB NON-CUM T-05-17
7M
Cann Group Limited (CAN)
ORDINARY FULLY PAID
106M
PLACEMENT (CANXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (CANYY)
CONDITIONAL PLACEMENT
0M
Carpentaria Resources Ltd (CAP)
ORDINARY FULLY PAID
199M
Cities of Australia Property Trust (The) (CAP1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (CAPNA)
ORDINARY FULLY PAID DEFERRED
18M
CAQ Holdings Limited (CAQ)
ORDINARY FULLY PAID
717M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CAQDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
187M
Carsales.com Limited (CAR)
ORDINARY FULLY PAID
242M
Crusader Resources Limited (CAS)
ORDINARY FULLY PAID
463M
PLACEMENT (CASXX)
PLACEMENT
0M
PLACEMENT (CASYY)
PLACEMENT
0M
Catapult Group International Limited (CAT)
ORDINARY FULLY PAID
190M
Catuity Inc. (CAT1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (CATAI)
ORDINARY FULLY PAID DEFERRED
11M
PLACEMENT (CATXX)
PLACEMENT
0M
INSTITUTIONAL PLACEMENT (CATYY)
INSTITUTIONAL PLACEMENT
0M
Carnavale Resources Limited (CAV)
ORDINARY FULLY PAID
641M
ORDINARY FULLY PAID (CAV-NZ)
ORDINARY FULLY PAID
-
Canyon Resources Ltd (CAY)
ORDINARY FULLY PAID
315M
Cazaly Resources Limited (CAZ)
ORDINARY FULLY PAID
230M
Commonwealth Bank of Australia (CBA)
ORDINARY FULLY PAID
1,759M
BOND 3-BBSW+1.05% 24-12-15 (CBAHA)
BOND 3-BBSW+1.05% 24-12-15
5M
3.375% SUB NOTES MAT 20-OCT-2026 MIN CONS $5HT NC (CBAHAA)
3.375% SUB NOTES MAT 20-OCT-2026 MIN CONS $5HT NC
0M
3.36% SUB NOTES MAT 30-MAR-2027 MIN CONS $5HT NC (CBAHAB)
3.36% SUB NOTES MAT 30-MAR-2027 MIN CONS $5HT NC
0M
3.90% SNR MTN SERIES A MAT 12-JUL-2047 MIN CONS $5 (CBAHAC)
3.90% SNR MTN SERIES A MAT 12-JUL-2047 MIN CONS $5
0M
3.150% SNR MTN SERIES A MAT 19-SEP-2027 MIN CONS $ (CBAHAD)
3.150% SNR MTN SERIES A MAT 19-SEP-2027 MIN CONS $
0M
1.936% NOTES MAT 3-OCT-2029 MIN CONS $5HT NC (CBAHAE)
1.936% NOTES MAT 3-OCT-2029 MIN CONS $5HT NC
0M
4.316% SUB MTN SERIES A MAT 10-JAN-2048 MIN CONS $ (CBAHAF)
4.316% SUB MTN SERIES A MAT 10-JAN-2048 MIN CONS $
0M
7.75% MTN.MAT 21-JAN-2011 MIN.CONS.$5HT NON-CHESS (CBAHL)
7.75% MTN.MAT 21-JAN-2011 MIN.CONS.$5HT NON-CHESS
14M
FRN 21-JAN-2011 MIN.CONS.$5HT NON-CHESS (CBAHM)
FRN 21-JAN-2011 MIN.CONS.$5HT NON-CHESS
8M
2.00% 5-YR COV BONDS MAT 18-JUN-2019 MIN CONS $5HT (CBAHX)
2.00% 5-YR COV BONDS MAT 18-JUN-2019 MIN CONS $5HT
0M
5.15% SUB NOTES MAT 11-MAR-2025 MIN CONS $5HT NC (CBAHY)
5.15% SUB NOTES MAT 11-MAR-2025 MIN CONS $5HT NC
0M
2.00% SUB NOTES MAT 22-APR-2027 MIN CONS $5HT NC (CBAHZ)
2.00% SUB NOTES MAT 22-APR-2027 MIN CONS $5HT NC
0M
ORDINARY FULLY PAID DEFERRED (CBAN)
ORDINARY FULLY PAID DEFERRED
70M
PERPETUAL EXCHANGEABLE RESALE LISTED SEC.-PERLS V (CBAPA)
PERPETUAL EXCHANGEABLE RESALE LISTED SEC.-PERLS V
10M
PERPETUAL EXCHANGEABLE RESALE LISTED SEC.-PERLS IV (CBAPB)
PERPETUAL EXCHANGEABLE RESALE LISTED SEC.-PERLS IV
7M
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-12-20 (CBAPC)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-12-20
20M
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-12-24 (CBAPD)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-12-24
30M
CAP NOTE 3-BBSW+5.20% PERP NON-CUM RED T-10-21 (CBAPE)
CAP NOTE 3-BBSW+5.20% PERP NON-CUM RED T-10-21
14M
CAP NOTE 3-BBSW+3.90% PERP NON-CUM RED T-03-22 (CBAPF)
CAP NOTE 3-BBSW+3.90% PERP NON-CUM RED T-03-22
16M
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-04-25 (CBAPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-04-25
13M
RIGHTS - APPSCLOSE 08-SEP-2015 US PROHIBITED (CBAR)
RIGHTS - APPSCLOSE 08-SEP-2015 US PROHIBITED
70M
INITIAL PUBLIC OFFER (CBAXX)
INITIAL PUBLIC OFFER
0M
INSTITUTIONAL AND BROKER FIRM OFFER (CBAZZ)
INSTITUTIONAL AND BROKER FIRM OFFER
0M
CBG Capital Limited (CBC)
ORDINARY FULLY PAID
25M
China Convergent Corporation Limited (CBC1)
ORDINARY FULLY PAID
3,720M
CBD Energy Limited (CBD)
ORDINARY FULLY PAID
-
12.5% UNSEC.RED.CONVERTIBLE NOTE MAT.28-JAN-2011 (CBDG)
12.5% UNSEC.RED.CONVERTIBLE NOTE MAT.28-JAN-2011
54M
Carbine Gold N.L. (CBE1)
ORDINARY FULLY PAID
-
CBH Resources Limited (CBH)
ORDINARY FULLY PAID
-
Cambooya Investments Limited (CBI)
ORDINARY FULLY PAID
53M
CB Australia Limited (CBK)
ORDINARY FULLY PAID
-
CBL Corporation Limited (CBL)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
235M
ORDINARY FULLY PAID (CBL-NZ)
ORDINARY FULLY PAID
-
Cambrian Mining Plc (CBM)
ORDINARY FULLY PAID
-
Constellation Brands Inc. (CBR)
ORDINARY FULLY PAID
-
Club Resorts Limited (CBR1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (CBS-NZ)
ORDINARY FULLY PAID
-
Cadbury Schweppes plc (CBS1)
ORDINARY FULLY PAID
2,033M
Canbet Limited (CBT)
ORDINARY FULLY PAID
397M
Cape Alumina Limited (CBX)
ORDINARY FULLY PAID
-
Cyberstox (CBX1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (CBZNA)
ORDINARY FULLY PAID DEFERRED
60M
Change Financial Limited (CCA)
ORDINARY FULLY PAID
63M
Coca-Cola Beverages Plc. (CCB)
ORDINARY FULLY PAID
1,067M
C-C Bottlers Limited (CCB1)
ORDINARY FULLY PAID
-
3.25% INS.MAT 20-MAY-2016 MIN.CONS.$5HT NON-CHESS (CCBHA)
3.25% INS.MAT 20-MAY-2016 MIN.CONS.$5HT NON-CHESS
0M
3.80% INS.MAT 29-SEP-2017 MIN.CONS.$5HT NON-CHESS (CCBHB)
3.80% INS.MAT 29-SEP-2017 MIN.CONS.$5HT NON-CHESS
0M
Continental Coal Limited (CCC)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (CCC-NZ)
ORDINARY FULLY PAID
-
Carrington Cotton Corporation Limited (CCC1)
ORDINARY FULLY PAID
16M
Caledon Resources PLC (CCD)
ORDINARY FULLY PAID
-
CONDITIONAL PLACEMENT (CCDYY)
CONDITIONAL PLACEMENT
0M
Carnegie Clean Energy Limited (CCE)
ORDINARY FULLY PAID
2,881M
Central Coast Exploration N.L. (CCE1)
ORDINARY FULLY PAID
-
ENTITLEMENT TO SHARES IN PURSUIT DYNAMICS PLC (CCEXE)
ENTITLEMENT TO SHARES IN PURSUIT DYNAMICS PLC
2M
CommsChoice Group Limited (CCG)
ORDINARY FULLY PAID
108M
INITIAL PUBLIC OFFER (CCGXX)
INITIAL PUBLIC OFFER
0M
County International Limited (CCJ)
ORDINARY FULLY PAID
188M
CCK Financial Solutions Limited (CCK)
ORDINARY FULLY PAID
-
Coca-Cola Amatil Limited (CCL)
ORDINARY FULLY PAID
723M
BASKET SHARES (CCLBSK)
BASKET SHARES
0M
Clifford Coporation Limited (CCN)
ORDINARY FULLY PAID
147M
Credit Corp Group Limited (CCP)
ORDINARY FULLY PAID
47M
Contango Capital Partners Limited (CCQ)
ORDINARY FULLY PAID
-
Cobar Consolidated Resources Limited (CCU)
ORDINARY FULLY PAID
-
Cash Converters International (CCV)
ORDINARY FULLY PAID
493M
ORDINARY FULLY PAID DEFERRED (CCVN)
ORDINARY FULLY PAID DEFERRED
123M
Carlovers Carwash Limited (CCW)
ORDINARY FULLY PAID
68M
Capital City Properties Limited (CCY1)
ORDINARY FULLY PAID
-
Castillo Copper Limited (CCZ)
ORDINARY FULLY PAID
580M
Combined Communications Network Limited (CCZ1)
ORDINARY FULLY PAID
153M
Cordish Dixon Private Equity Fund I (CD1)
ORDINARY UNITS FULLY PAID
39M
Corporate Development Limited (CD11)
ORDINARY FULLY PAID
-
Cordish Dixon Private Equity Fund II (CD2)
ORDINARY UNITS FULLY PAID
55M
ORDINARY UNITS FULLY PAID (CD3)
ORDINARY UNITS FULLY PAID
72M
Codan Limited (CDA)
ORDINARY FULLY PAID
178M
Comada Energy Limited (CDA1)
ORDINARY FULLY PAID
-
Condor Blanco Mines Limited (CDB)
ORDINARY FULLY PAID
138M
China Dairy Corporation Limited (CDC)
CHESS DEPOSITARY INTERESTS 1:1
734M
Child Care Centres Australia Limited (CDC1)
ORDINARY FULLY PAID
77M
Cardno Limited (CDD)
ORDINARY FULLY PAID
479M
ORDINARY FULLY PAID DEFERRED (CDDAK)
ORDINARY FULLY PAID DEFERRED
28M
ORDINARY FULLY PAID DEFERRED (CDDAM)
ORDINARY FULLY PAID DEFERRED
231M
Coeur d'Alene Mines Corporation (CDE)
ORDINARY FULLY PAID
21M
Commonwealth Diversified Share Fund (CDF)
ORDINARY FULLY PAID
-
Cleveland Mining Company Limited (CDG)
ORDINARY FULLY PAID
398M
Century Drilling Limited (CDG1)
ORDINARY FULLY PAID
-
Chongherr Investments Ltd (CDH)
ORDINARY FULLY PAID
131M
Challenger Diversified Property Group (CDI)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (CDI-NZ)
ORDINARY FULLY PAID
-
Condamine Investments Limited (CDI1)
ORDINARY FULLY PAID
-
Canada Land Limited (CDL)
ORDINARY FULLY PAID
-
Cadence Capital Limited (CDM)
ORDINARY FULLY PAID
317M
The Cadds Man Limited (CDM1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (CDN-NZ)
ORDINARY FULLY PAID
-
Colorado Group Limited (CDO)
ORDINARY FULLY PAID
-
Carindale Property Trust (CDP)
UNITS FULLY PAID
70M
Commander Communications Limited (CDR)
ORDINARY FULLY PAID
-
Castle Minerals Limited (CDT)
ORDINARY FULLY PAID
221M
Consolidated Technology Limited (CDT1)
ORDINARY FULLY PAID
-
CuDeco Limited (CDU)
ORDINARY FULLY PAID
394M
ORDINARY FULLY PAID DEFERRED (CDUNB)
ORDINARY FULLY PAID DEFERRED
78M
Cardinal Resources Limited (CDV)
ORDINARY FULLY PAID
373M
CDS Technologies Limited (CDX)
ORDINARY FULLY PAID
-
Cellmid Limited (CDY)
ORDINARY FULLY PAID
56M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CDYDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
53M
Cortical Dynamics Limited (CDZ)
ORDINARY FULLY PAID
-
Calima Energy Limited (CE1)
ORDINARY FULLY PAID
503M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CE1DA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
388M
PLACEMENT (CE1XX)
PLACEMENT
0M
ORDINARY FULLY PAID (CED-NZ)
ORDINARY FULLY PAID
-
CEC Group Limited (CEG)
ORDINARY FULLY PAID
-
China Education Limited (CEH)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (CEI-NZ)
ORDINARY FULLY PAID
-
Challenger Energy Limited (CEL)
ORDINARY FULLY PAID
389M
Channel E Limited (CEL1)
ORDINARY FULLY PAID
40M
(CEN)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
183M
ORDINARY FULLY PAID (CEN-NZ)
ORDINARY FULLY PAID
-
(CEN1)
ORDINARY FULLY PAID
579M
Central Australian Phosphate Limited (CEN2)
ORDINARY FULLY PAID
-
Centro Properties Group (CEP)
ORDINARY FULLY PAID
655M
Central Equity Limited (CEQ)
ORDINARY FULLY PAID
-
Centro Retail Group (CER)
ORDINARY FULLY PAID
-
Cooper Estate Limited (CES1)
ORDINARY FULLY PAID
-
Cpc Petroleum Corporation N.L. (CET1)
ORDINARY FULLY PAID
-
Vaneck Vectors Chinaamc CSI 300 ETF (CETF)
EXCHANGE TRADED FUND CDIS 1:1
0M
ConnectEast Group (CEU)
ORDINARY FULLY PAID
-
Cranswick Premium Wines Limited (CEW)
ORDINARY FULLY PAID
46M
Centennial Coal Company Limited (CEY)
ORDINARY FULLY PAID
-
Colonial First State Development Trust (CFD)
ORDINARY FULLY PAID
-
Cape Lambert Resources Limited (CFE)
ORDINARY FULLY PAID
909M
Coronet Far East Limited (CFE1)
ORDINARY FULLY PAID
-
PLACEMENT (CFEXX)
PLACEMENT
0M
6.25% MTN 30-JAN-2017 MIN.CONS.$5HT NON-CHESS (CFFHC)
6.25% MTN 30-JAN-2017 MIN.CONS.$5HT NON-CHESS
0M
Challenger Financial Services Group (CFG)
ORDINARY FULLY PAID
2,439M
Colonial First Private Capital Limited (CFI)
ORDINARY FULLY PAID
-
CFK Childcare Centres Limited (CFK)
ORDINARY FULLY PAID
-
CFOAM Limited (CFO)
ORDINARY FULLY PAID
83M
Colonial First State Property Trust Group (CFT)
ORDINARY FULLY PAID
622M
Ceramic Fuel Cells Limited (CFU)
ORDINARY FULLY PAID
3,041M
Carbonxt Group Limited (CG1)
ORDINARY FULLY PAID
68M
INITIAL PUBLIC OFFER (CG1ZZ)
INITIAL PUBLIC OFFER
0M
Contango Asset Management Limited (CGA)
ORDINARY FULLY PAID
41M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CGADA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
3M
Costa Group Holdings Limited (CGC)
ORDINARY FULLY PAID
319M
Challenger Limited (CGF)
ORDINARY FULLY PAID
610M
ORDINARY FULLY PAID (CGF-NZ)
ORDINARY FULLY PAID
-
CNV PREF 3-BBSW+3.40% PERP SUB NON-CUM RED T-05-22 (CGFPA)
CNV PREF 3-BBSW+3.40% PERP SUB NON-CUM RED T-05-22
3M
CAP NOTE 3-BBSW+4.40% PERP NON-CUM RED T-05-23 (CGFPB)
CAP NOTE 3-BBSW+4.40% PERP NON-CUM RED T-05-23
4M
Citadel Resource Group Limited (CGG)
ORDINARY FULLY PAID
2,420M
ORDINARY FULLY PAID DEFERRED (CGGAQ)
ORDINARY FULLY PAID DEFERRED
1,097M
Calibre Group Limited (CGH)
ORDINARY FULLY PAID
-
Colonial Limited (CGH1)
ORDINARY FULLY PAID
989M
Consolidated Global Investments Limited (CGI)
ORDINARY FULLY PAID
-
Coles Group Limited (CGJ)
ORDINARY FULLY PAID
-
The Citadel Group Limited (CGL)
ORDINARY FULLY PAID
49M
ORDINARY FULLY PAID (CGL-NZ)
ORDINARY FULLY PAID
-
Cougar Metals NL (CGM)
ORDINARY FULLY PAID
917M
Consolidated Gold Mining Areas N.L. (CGM1)
ORDINARY FULLY PAID
-
Crater Gold Mining Limited (CGN)
ORDINARY FULLY PAID
279M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CGNDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
108M
RIGHTS - APPLICATIONS CLOSE 22-APR-2013 (CGNR)
RIGHTS - APPLICATIONS CLOSE 22-APR-2013
6,985M
CPT Global Limited (CGO)
ORDINARY FULLY PAID
37M
Craig Properties Limited (CGP1)
ORDINARY FULLY PAID
-
Challenger Property Income Trust (CGP2)
ORDINARY FULLY PAID
168M
CML Group Limited (CGR)
ORDINARY FULLY PAID
201M
Cascade Group Limited (CGR1)
ORDINARY FULLY PAID
-
CONVERT BOND 9.00% 29-01-20 SEMI CUM SUB (CGRG)
CONVERT BOND 9.00% 29-01-20 SEMI CUM SUB
0M
PLACEMENT (CGRXX)
PLACEMENT
0M
Cogstate Limited (CGS)
ORDINARY FULLY PAID
114M
C.G.S. Holdings Limited (CGS1)
ORDINARY FULLY PAID
-
Castlemaine Goldfields Limited (CGT)
ORDINARY FULLY PAID
305M
ORDINARY FULLY PAID DEFERRED (CGTAI)
ORDINARY FULLY PAID DEFERRED
152M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CGVDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
17M
Coats Group PLC (CGW)
ORDINARY FULLY PAID
-
CGA Mining Limited (CGX)
ORDINARY FULLY PAID
337M
Cady Energy Limited (CGY)
ORDINARY FULLY PAID
-
Cairn Energy Plc (CGY1)
ORDINARY FULLY PAID
142M
CHESAPEAKE ENERGY CORPORATION (NYSE) (CH5)
CHESAPEAKE ENERGY CORPORATION (NYSE)
0M
ORDINARY FULLY PAID (CHA-NZ)
ORDINARY FULLY PAID
-
Coca-Cola Hellenic Bottling Company S.A. (CHB)
ORDINARY FULLY PAID
-
Chamberlain Holdings Limited (CHB1)
ORDINARY FULLY PAID
-
Charter Hall Group (CHC)
STAPLED SECURITIES US PROHIBITED
465M
Castille Holdings Limited (CHD1)
ORDINARY FULLY PAID
-
Churchill Resources Nl (CHE)
ORDINARY FULLY PAID
77M
Charter Pacific Corporation Limited (CHF)
ORDINARY FULLY PAID
-
Chieron Holdings Limited (CHG)
ORDINARY FULLY PAID
14M
Churchill Leisure Industries Limited (CHI1)
ORDINARY FULLY PAID
-
CLASS A2A RMB FRN MAT. 7-APR-2038 MIN.CON.$5HT N-C (CHJHB)
CLASS A2A RMB FRN MAT. 7-APR-2038 MIN.CON.$5HT N-C
0M
CLASS A2B RMB FRN MAT. 7-APR-2038 MIN.CON.$5HT N-C (CHJHC)
CLASS A2B RMB FRN MAT. 7-APR-2038 MIN.CON.$5HT N-C
0M
CLASS AB RMB FRN MAT. 7-APR-2038 MIN.CON.$5HT N-C (CHJHD)
CLASS AB RMB FRN MAT. 7-APR-2038 MIN.CON.$5HT N-C
0M
CLASS B RMB FRN MAT. 7-APR-2038 MIN.CONS. $5HT N-C (CHJHE)
CLASS B RMB FRN MAT. 7-APR-2038 MIN.CONS. $5HT N-C
0M
Cohiba Minerals Limited (CHK)
ORDINARY FULLY PAID
557M
CCI Holdings Limited (CHL)
ORDINARY FULLY PAID
-
Chandler & Macleod Limited (CHM1)
ORDINARY FULLY PAID
-
Chalice Gold Mines Limited (CHN)
ORDINARY FULLY PAID
261M
Choiseul Investments Limited (CHO)
ORDINARY FULLY PAID
-
Chapmans Limited (CHP)
ORDINARY FULLY PAID
1,523M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CHPDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
243M
ORDINARY FULLY PAID DEFERRED (CHPN)
ORDINARY FULLY PAID DEFERRED
407M
Costaexchange Ltd (CHQ)
ORDINARY FULLY PAID
-
Chalmers Limited (CHR)
ORDINARY FULLY PAID
7M
Charter House Limited (CHT1)
ORDINARY FULLY PAID
-
CLASS A RMB FRN MAT.07-DEC-2038 MIN.CONS.$5HT N-C (CHUHA)
CLASS A RMB FRN MAT.07-DEC-2038 MIN.CONS.$5HT N-C
0M
CLASS AB RMB FRN MAT.07-DEC-2038 MIN.CONS.$5HT N-C (CHUHB)
CLASS AB RMB FRN MAT.07-DEC-2038 MIN.CONS.$5HT N-C
0M
CLASS B RMB FRN MAT.07-DEC-2038 MIN.CONS.$5HT N-C (CHUHC)
CLASS B RMB FRN MAT.07-DEC-2038 MIN.CONS.$5HT N-C
0M
CMG CH China Investments Limited (CHV)
ORDINARY FULLY PAID
131M
CH4 Gas Limited (CHX)
ORDINARY FULLY PAID
-
Carter Holt Harvey Limited (CHY)
ORDINARY FULLY PAID
-
Chesser Resources Limited (CHZ)
ORDINARY FULLY PAID
198M
Credit Intelligence Ltd (CI1)
ORDINARY FULLY PAID
820M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CI1DA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
72M
Champion Iron Limited (CIA)
ORDINARY FULLY PAID
414M
Cinema Plus Limited (CIA1)
ORDINARY FULLY PAID
75M
Contango Income Generator Limited (CIE)
ORDINARY FULLY PAID
103M
Citie Centre Limited (CIE1)
ORDINARY FULLY PAID
25M
Contango Midcap Income Limited (CIE2)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID EX OPTION DEFERRED (CIEN)
ORDINARY FULLY PAID EX OPTION DEFERRED
20M
Challenger Infrastructure Fund (CIF)
ORDINARY FULLY PAID
-
Citistate International Finance Limited (CIF1)
ORDINARY FULLY PAID
-
The Commonwealth Industrial Gases Limited (CIG1)
ORDINARY FULLY PAID
-
China Construction Holdings Limited (CIH)
ORDINARY FULLY PAID
-
CI Resources Limited (CII)
ORDINARY FULLY PAID
115M
Centrebet International Limited (CIL)
ORDINARY FULLY PAID
-
Capital Investment Corporation Limited (CIL1)
ORDINARY FULLY PAID
-
CIMIC Group Limited (CIM)
ORDINARY FULLY PAID
324M
Carlton Investments Limited (CIN)
ORDINARY FULLY PAID
26M
7% CUMULATIVE PREFERENCE (CINPA)
7% CUMULATIVE PREFERENCE
0M
Connected IO Limited (CIO)
ORDINARY FULLY PAID
887M
Centuria Industrial REIT (CIP)
ORDINARY UNITS FULLY PAID
248M
Colonial First State Industrial Property Trust (CIP1)
ORDINARY FULLY PAID
183M
Clime Investment Management Ltd (CIW)
ORDINARY FULLY PAID
56M
Calliden Group Limited (CIX)
ORDINARY FULLY PAID
-
City Pacific Limited (CIY)
ORDINARY FULLY PAID
-
Corizon Limited (CIZ)
ORDINARY FULLY PAID
315M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CJFDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
21M
China JXY Group Limited (CJG)
ORDINARY FULLY PAID
-
Cerro Resources NL (CJO)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (CJON)
ORDINARY FULLY PAID DEFERRED
84M
CVC Property Fund (CJT)
ORDINARY FULLY PAID
-
Cokal Limited (CKA)
ORDINARY FULLY PAID
713M
ORDINARY FULLY PAID DEFERRED (CKAN)
ORDINARY FULLY PAID DEFERRED
92M
Cockburn Corporation Limited (CKC)
ORDINARY FULLY PAID
-
Collins Foods Limited (CKF)
ORDINARY FULLY PAID
116M
INSTITUTIONAL OFFER (CKFYY)
INSTITUTIONAL OFFER
0M
RETAIL ENTITLEMENT OFFER (CKFZZ)
RETAIL ENTITLEMENT OFFER
0M
Colorpak Limited (CKL)
ORDINARY FULLY PAID
-
Cheviot Kirribilly Vineyard Property Limited (CKP)
ORDINARY FULLY PAID
-
10% CONVERTING PREFERENCE (CKSPA)
10% CONVERTING PREFERENCE
0M
Challenger Kenedix Japanese Trust (CKT)
ORDINARY FULLY PAID
-
Class Limited (CL1)
ORDINARY FULLY PAID
117M
Collaborate Corporation Limited (CL8)
ORDINARY FULLY PAID
619M
Celsius Resources Limited (CLA)
ORDINARY FULLY PAID
695M
Clarity International Limited (CLA1)
ORDINARY FULLY PAID
320M
PLACEMENT (CLAYY)
PLACEMENT
0M
Coldstream Australasia Limited (CLD1)
ORDINARY FULLY PAID
-
Clinitech Limited (CLE1)
ORDINARY FULLY PAID
-
Concentrated Leaders Fund Limited (CLF)
ORDINARY FULLY PAID
59M
Challenge Bank Limited (CLG)
ORDINARY FULLY PAID
-
Collection House Limited (CLH)
ORDINARY FULLY PAID
137M
Croplogic Limited (CLI)
ORDINARY FULLY PAID
79M
Challenger International Limited (CLI1)
ORDINARY FULLY PAID
292M
Cypress Lakes Group Limited (CLK)
ORDINARY FULLY PAID
-
Collerina Cobalt Limited (CLL)
ORDINARY FULLY PAID
508M
P Cleland Enterprises Limited (CLL1)
ORDINARY FULLY PAID
-
CONDITIONAL PLACEMENT (CLLVV)
CONDITIONAL PLACEMENT
0M
CONDITIONAL PLACEMENT (CLLZZ)
CONDITIONAL PLACEMENT
0M
Callina Nl (CLN1)
ORDINARY FULLY PAID
-
Clough Limited (CLO)
ORDINARY FULLY PAID
-
Classic Pastoral Company Limited (CLP)
CAPITAL PLUS PROTECTED PORTFOLIO WARRANT
0M
Clean TeQ Holdings Limited (CLQ)
ORDINARY FULLY PAID
742M
PLACEMENT (CLQXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (CLQYY)
CONDITIONAL PLACEMENT
0M
Carabella Resources Limited (CLR)
ORDINARY FULLY PAID
158M
Cultus Petroleum NL (CLR1)
ORDINARY FULLY PAID
205M
CL Asset Holdings Limited (CLS)
ORDINARY FULLY PAID
4M
Celsius House Trust (CLS1)
ORDINARY FULLY PAID
17M
Cellscreen Direct Limited (CLS2)
ORDINARY FULLY PAID
-
Cellnet Group Limited (CLT)
ORDINARY FULLY PAID
57M
Clover Corporation Limited (CLV)
ORDINARY FULLY PAID
165M
Charter Hall Long Wale REIT (CLW)
STAPLED SECURITIES
232M
STAPLED SECURITIES DEFERRED (CLWAI)
STAPLED SECURITIES DEFERRED
22M
STAPLED SECURITIES DEFERRED SETTLEMENT (CLWDA)
STAPLED SECURITIES DEFERRED SETTLEMENT
208M
INSTITUTIONAL OFFER (CLWXX)
INSTITUTIONAL OFFER
0M
RETAIL ENTITLEMENT SHORTFALL (CLWZZ)
RETAIL ENTITLEMENT SHORTFALL
0M
CTI Logistics Limited (CLX)
ORDINARY FULLY PAID
77M
Clancy Exploration Limited (CLY)
ORDINARY FULLY PAID
3,124M
Clyde Industries Limited (CLY1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (CLYN)
ORDINARY FULLY PAID DEFERRED
2,062M
Classic Minerals Limited (CLZ)
ORDINARY FULLY PAID
1,539M
Coastal Minerals Limited (CLZ1)
ORDINARY FULLY PAID
-
Crowd Mobile Limited (CM8)
ORDINARY FULLY PAID
223M
Centuria Metropolitan Reit (CMA)
ORDINARY UNITS FULLY PAID
242M
STAPLED SECURITIES FULLY PAID DEFERRED (CMAAI)
STAPLED SECURITIES FULLY PAID DEFERRED
23M
ORDINARY UNITS FULLY PAID DEFERRED (CMAAK)
ORDINARY UNITS FULLY PAID DEFERRED
27M
ORDINARY UNITS FULLY PAID DEFERRED (CMAAM)
ORDINARY UNITS FULLY PAID DEFERRED
25M
ORDINARY UNITS FULLY PAID DEFERRED SETTLEMENT (CMADA)
ORDINARY UNITS FULLY PAID DEFERRED SETTLEMENT
119M
INSTITUTIONAL OFFER (CMAXX)
INSTITUTIONAL OFFER
0M
RETAIL ENTITLEMENT SHORTFALL (CMAZZ)
RETAIL ENTITLEMENT SHORTFALL
0M
Comlabs Limited (CMB)
ORDINARY FULLY PAID
-
China Magnesium Corporation Limited (CMC)
ORDINARY FULLY PAID
279M
Comalco Limited (CMC1)
ORDINARY FULLY PAID
560M
Cassius Mining Limited (CMD)
ORDINARY FULLY PAID
261M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CMDDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
234M
Condor Minerals And Energy Limited (CME1)
ORDINARY FULLY PAID
-
Colonial First State Retail Property Trust (CMF1)
ORDINARY FULLY PAID
325M
Chandler Macleod Group Limited (CMG)
ORDINARY FULLY PAID
-
CMI Limited (CMI)
ORDINARY FULLY PAID
31M
CONVERTING PREFERENCE (CMIPB)
CONVERTING PREFERENCE
26M
CONVERTING PREFERENCE CLASS A (CMIPC)
CONVERTING PREFERENCE CLASS A
28M
Consolidated Media Holdings Limited (CMJ)
ORDINARY FULLY PAID
561M
Cumnock Coal Limited (CMK)
ORDINARY FULLY PAID
-
6.5% NON-REDEEMABLE RESET CONVERTIBLE PREFERENCE (CMLPA)
6.5% NON-REDEEMABLE RESET CONVERTIBLE PREFERENCE
7M
Capricorn Metals Ltd (CMM)
ORDINARY FULLY PAID
747M
INSTITUTIONAL SHARE PLACEMENT (CMMXX)
INSTITUTIONAL SHARE PLACEMENT
0M
Cumminscorp Limited (CMN)
ORDINARY FULLY PAID
-
Charter Mining Nl (CMN1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (CMO-NZ)
ORDINARY FULLY PAID
-
Charter Mortgage Trust (CMO1)
ORDINARY FULLY PAID
-
Compumedics Limited (CMP)
ORDINARY FULLY PAID
177M
Command Petroleum N.L. (CMP1)
ORDINARY FULLY PAID
-
Chemeq Limited (CMQ)
ORDINARY FULLY PAID
-
Compass Resources Limited (CMR)
ORDINARY FULLY PAID
-
CENTRAL MURCHISON GOLD LIMITED (CMS1)
ORDINARY FULLY PAID
-
CMA Corporation Limited (CMV)
ORDINARY FULLY PAID
-
Cromwell Property Group (CMW)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES
1,985M
FULLY PAID STAPLED SECURITIES DEFERRED (CMWAO)
FULLY PAID STAPLED SECURITIES DEFERRED
122M
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES NEW (CMWNB)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES NEW
175M
CROMWELL CORPORATION LIMITED PREFERENCE SHARES (CMWPA)
CROMWELL CORPORATION LIMITED PREFERENCE SHARES
0M
PREFERENCE SHARES NEW (CMWPB)
PREFERENCE SHARES NEW
0M
PREFERENCE SHARES NEW (CMWPC)
PREFERENCE SHARES NEW
15M
Climax Mining Limited (CMX)
ORDINARY FULLY PAID
-
Capital Mining Limited (CMY)
ORDINARY FULLY PAID
1,002M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CMYDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
370M
Coal & Allied Industries Limited (CNA)
ORDINARY FULLY PAID
-
Coal & Allied Industries Limited (CNA1)
ORDINARY FULLY PAID
-
7.0% CUMULATIVE PREFERENCE (CNAPA)
7.0% CUMULATIVE PREFERENCE
1M
INITIAL PUBLIC OFFER (CNAXX)
INITIAL PUBLIC OFFER
0M
CIC Australia Limited (CNB)
ORDINARY FULLY PAID
-
Consolidated Capital Investments Limited (CNC)
ORDINARY FULLY PAID
-
Champion Compressors Limited (CNC1)
ORDINARY FULLY PAID
8M
Clarius Group Limited (CND)
ORDINARY FULLY PAID
89M
Canning Energy Limited (CNE)
ORDINARY FULLY PAID
-
Central Norseman Gold Corporation Limited (CNG1)
ORDINARY FULLY PAID
208M
China Steel Australia Limited (CNH)
ORDINARY FULLY PAID
-
Centuria Capital Limited (CNI)
STAPLED SECURITIES
304M
Centurion Industries Limited (CNI1)
ORDINARY FULLY PAID
18M
STAPLED SECURITIES DEFERRED (CNIAI)
STAPLED SECURITIES DEFERRED
77M
STAPLED SECURITIES DEFERRED (CNIAK)
STAPLED SECURITIES DEFERRED
17M
STAPLED SECURITIES DEFERRED SETTLEMENT (CNIDA)
STAPLED SECURITIES DEFERRED SETTLEMENT
77M
INSTITUTIONAL PLACEMENT (CNIZZ)
INSTITUTIONAL PLACEMENT
0M
Conico Ltd (CNJ)
ORDINARY FULLY PAID
323M
Celamin Holdings NL (CNL)
ORDINARY FULLY PAID
8,958M
Collins & Leahy Holdings Limited (CNL1)
ORDINARY FULLY PAID
21M
ORDINARY PARTLY PAID TO 0.1C, 10C UNPAID (CNLCA)
ORDINARY PARTLY PAID TO 0.1C, 10C UNPAID
14M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CNLDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
89M
ORDINARY PAID 10C, $10 UNPAID DEFERRED SETTLEMENT (CNLDC)
ORDINARY PAID 10C, $10 UNPAID DEFERRED SETTLEMENT
0M
CNPR Group (CNP)
ORDINARY FULLY PAID
-
Carbine Tungsten Limited (CNQ)
ORDINARY FULLY PAID
482M
ORDINARY FULLY PAID DEFERRED (CNQN)
ORDINARY FULLY PAID DEFERRED
61M
Coonawarra Australia Property Trust (CNR)
ORDINARY FULLY PAID
-
Celtainer Limited (CNR1)
ORDINARY FULLY PAID
-
Centamin Egypt Limited (CNT)
ORDINARY FULLY PAID
-
Chorus Limited (CNU)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
429M
ORDINARY FULLY PAID (CNU-NZ)
ORDINARY FULLY PAID
-
1.125% NOTES MAT 18-OCT-2023 MIN CONS $5HT NC (CNUHA)
1.125% NOTES MAT 18-OCT-2023 MIN CONS $5HT NC
0M
Cirrus Networks Holdings Limited (CNW)
ORDINARY FULLY PAID
817M
Carbon Energy Limited (CNX)
ORDINARY FULLY PAID
64M
ORDINARY FULLY PAID (CNX-NZ)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CNXDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
64M
ORDINARY FULLY PAID DEFERRED (CNXN)
ORDINARY FULLY PAID DEFERRED
407M
ORDINARY FULLY PAID (CNZ-NZ)
ORDINARY FULLY PAID
-
Cobalt One Limited (CO1)
ORDINARY FULLY PAID
-
Coates Hire Limited (COA)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (COA-NZ)
ORDINARY FULLY PAID
-
Cobalt Blue Holdings Limited (COB)
ORDINARY FULLY PAID
95M
PLACEMENT (COBXX)
PLACEMENT
0M
Colonial First State Commercial Property Trust (COC)
ORDINARY FULLY PAID
143M
Cooper Energy Limited (COE)
ORDINARY FULLY PAID
1,601M
ORDINARY FULLY PAID DEFERRED (COEAK)
ORDINARY FULLY PAID DEFERRED
219M
ORDINARY FULLY PAID DEFERRED (COEAM)
ORDINARY FULLY PAID DEFERRED
330M
ORDINARY FULLY PAID DEFERRED (COEAO)
ORDINARY FULLY PAID DEFERRED
456M
SHORTFALL PLACEMENT (COEYY)
SHORTFALL PLACEMENT
0M
Coffey International Limited (COF)
ORDINARY FULLY PAID
255M
Consolidated Operations Group Limited (COG)
ORDINARY FULLY PAID
1,295M
Cochlear Limited (COH)
ORDINARY FULLY PAID
57M
Comet Ridge Limited (COI)
ORDINARY FULLY PAID
676M
ORDINARY FULLY PAID DEFERRED (COIAO)
ORDINARY FULLY PAID DEFERRED
77M
Commstrat Limited (COJ)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (COJDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
5M
ORDINARY FULLY PAID DEFERRED (COKAI)
ORDINARY FULLY PAID DEFERRED
241M
ORDINARY FULLY PAID DEFERRED (COKAO)
ORDINARY FULLY PAID DEFERRED
20,725M
Comops Limited (COM)
ORDINARY FULLY PAID
989M
Comrealty Limited (COM1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (COMNC)
ORDINARY FULLY PAID DEFERRED
197M
Corum Group Limited (COO)
ORDINARY FULLY PAID
256M
ETFS Global Core Infrastructure ETF (CORE)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
Compound Securities And Management Limited (COS1)
ORDINARY FULLY PAID
-
Colly Cotton Limited (COT1)
ORDINARY FULLY PAID
107M
Count Financial Limited (COU)
ORDINARY FULLY PAID
-
Corvette Resources Limited (COV)
ORDINARY FULLY PAID
-
Cove Mining Nl (COV1)
ORDINARY FULLY PAID
-
Cowden Limited (COW)
ORDINARY FULLY PAID
-
Coppermoly Limited (COY)
ORDINARY FULLY PAID
1,377M
ORDINARY FULLY PAID DEFERRED (COZN)
ORDINARY FULLY PAID DEFERRED
201M
CannPal Animal Therapeutics Limited (CP1)
ORDINARY FULLY PAID
43M
Commonwealth Property Office Fund (CPA)
ORDINARY FULLY PAID
-
Capguard Securities CML December 1998 Trust (CPD1)
ORDINARY FULLY PAID
57M
Creso Pharma Limited (CPH)
ORDINARY FULLY PAID
86M
Command Petroleum Limited (CPH1)
ORDINARY FULLY PAID
-
CPI Group Limited (CPI)
ORDINARY FULLY PAID
-
CP1 Limited (CPK)
ORDINARY FULLY PAID
-
Coalspur Mines Limited (CPL)
ORDINARY FULLY PAID
-
Capital Property Trust (CPL1)
ORDINARY FULLY PAID
190M
Campus Education Group Limited (CPM)
ORDINARY FULLY PAID
-
Central Pacific Minerals NL (CPM1)
ORDINARY FULLY PAID
116M
Carpathian Resources Limited (CPN)
ORDINARY FULLY PAID
-
Campaign Holdings Limited (CPN1)
ORDINARY FULLY PAID
-
CLIVPEE Limited (CPR)
ORDINARY FULLY PAID
-
Coopers Resources Nl (CPR1)
ORDINARY FULLY PAID
-
Computronics Holdings Limited (CPS)
ORDINARY FULLY PAID
-
Compass Holdings Limited (CPS1)
ORDINARY FULLY PAID
-
Chiltern Capital Limited (CPT1)
ORDINARY FULLY PAID
28M
Computershare Limited (CPU)
ORDINARY FULLY PAID
542M
5.5% RESET CONVERTIBLE NON-CUMULATIVE PREFERENCE (CPUPA)
5.5% RESET CONVERTIBLE NON-CUMULATIVE PREFERENCE
0M
ClearVue Technologies Limited (CPV)
ORDINARY FULLY PAID
55M
Cp Ventures Limited (CPV1)
ORDINARY FULLY PAID
-
Computer Power Group Limited (CPW)
ORDINARY FULLY PAID
-
CAPITAL PLUS WARRANT 2002 (CPX)
CAPITAL PLUS WARRANT 2002
0M
Capcount Property Trust (CPY)
ORDINARY FULLY PAID
308M
Cuesta Coal Limited (CQC)
ORDINARY FULLY PAID
528M
Contango Global Growth Limited (CQG)
ORDINARY FULLY PAID
90M
Charter Hall Office REIT (CQO)
ORDINARY FULLY PAID
-
Charter Hall Retail REIT (CQR)
UNITS FULLY PAID
402M
Conquest Mining Limited (CQT)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (CR1)
ORDINARY FULLY PAID
35M
PLACEMENT (CR8XX)
PLACEMENT
0M
Carbine Resources Limited (CRB)
ORDINARY FULLY PAID
199M
Carr Boyd Minerals Limited (CRB1)
ORDINARY FULLY PAID
-
Cortona Resources Limited (CRC)
ORDINARY FULLY PAID
268M
Consolidated Resources Nl (CRC1)
ORDINARY FULLY PAID
-
Credible Labs Inc (CRD)
CHESS DEPOSITARY INTERESTS 25:1 US PROHIBITED
131M
Crown Diamonds NL (CRD1)
ORDINARY FULLY PAID
303M
INITIAL PUBLIC OFFER (CRDZZ)
INITIAL PUBLIC OFFER
0M
Crescent Gold Limited (CRE)
ORDINARY FULLY PAID
-
Computer Resource Trust (CRE1)
ORDINARY FULLY PAID
-
EXCHANGE TRADED FUND UNITS FULLY PAID (CRED)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
Cryofab Industries Limited (CRF1)
ORDINARY FULLY PAID
1,340M
Crane Group Limited (CRG)
ORDINARY FULLY PAID
-
Crowe Horwath Australasia Ltd (CRH)
ORDINARY FULLY PAID
-
Charthill Limited (CRH1)
ORDINARY FULLY PAID
-
ENTITLEMENT TO SHARES IN TELLUS RESOURCES LTD (CRJXE)
ENTITLEMENT TO SHARES IN TELLUS RESOURCES LTD
54M
Comet Resources Limited (CRL)
ORDINARY FULLY PAID
195M
County Resources Limited (CRL1)
ORDINARY FULLY PAID
-
Carbon Minerals Limited (CRM)
ORDINARY FULLY PAID
18M
Cirralto Limited (CRO)
ORDINARY FULLY PAID
273M
Crown Limited (CRO1)
ORDINARY FULLY PAID
-
PLACEMENT (CROXX)
PLACEMENT
0M
ORDINARY FULLY PAID (CRP-NZ)
ORDINARY FULLY PAID
-
Corporate Progress Limited (CRP1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (CRP1-NZ)
ORDINARY FULLY PAID
-
PLACEMENT (CRQXX)
PLACEMENT
0M
Convenience Retail REIT (CRR)
STAPLED SECURITIES
78M
Consolidated Rutile Limited (CRT)
ORDINARY FULLY PAID
-
Catalyst Recruitment Systems Limited (CRU)
ORDINARY FULLY PAID
-
Crevet Limited (CRV1)
ORDINARY FULLY PAID
34M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CRVDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
33M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CRVDD)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
14M
China Region Investments Limited (CRX1)
ORDINARY FULLY PAID
35M
Consolidated Tin Mines Limited (CSD)
ORDINARY FULLY PAID
88M
Crusader Limited (CSD1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CSDDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
88M
Copper Strike Ltd (CSE)
ORDINARY FULLY PAID
106M
Centro Shopping America Trust (CSF)
ORDINARY FULLY PAID
1,051M
Cultus Gold N.L (CSG1)
ORDINARY FULLY PAID
-
Concept Hire Limited (CSH)
ORDINARY FULLY PAID
-
Credit Suisse GP100 - Australia Trust (CSJ)
ORDINARY FULLY PAID
-
CrowdSpark Ltd (CSK)
ORDINARY FULLY PAID
37M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CSKDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
36M
CSL Limited (CSL)
ORDINARY FULLY PAID
452M
Consolidated Minerals Limited (CSM)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (CSM-NZ)
ORDINARY FULLY PAID
-
Capital Resorts Group Limited (CSO)
ORDINARY FULLY PAID
-
FRN CLASS A2 AB 20-MAR-2015 MIN CONS 5HT NON-CHESS (CSOHA)
FRN CLASS A2 AB 20-MAR-2015 MIN CONS 5HT NON-CHESS
0M
FRN CLASS A3 AB 20-MAR-2015 MIN CONS 5HT NON-CHESS (CSOHB)
FRN CLASS A3 AB 20-MAR-2015 MIN CONS 5HT NON-CHESS
0M
CSR Limited (CSR)
ORDINARY FULLY PAID
504M
Clean Seas Seafood Limited (CSS)
ORDINARY FULLY PAID
1,667M
ORDINARY FULLY PAID DEFERRED (CSSNA)
ORDINARY FULLY PAID DEFERRED
182M
RIGHTS - APPLICATIONS CLOSE 10-NOV-2017 (CSSRA)
RIGHTS - APPLICATIONS CLOSE 10-NOV-2017
182M
PLACEMENT (CSSZZ)
PLACEMENT
0M
Cellestis Limited (CST)
ORDINARY FULLY PAID
-
CST Securities Limited (CST1)
ORDINARY FULLY PAID
-
Credit Suisse PL100 Emerging Markets Infrastructure Development Trust (CSU)
ORDINARY FULLY PAID
-
CSG Limited (CSV)
ORDINARY FULLY PAID
338M
ORDINARY FULLY PAID DEFERRED (CSVAI)
ORDINARY FULLY PAID DEFERRED
27M
Credit Suisse PL100 World Water Trust (CSW)
ORDINARY FULLY PAID
-
Citadel Securix Limited (CSX)
ORDINARY FULLY PAID
40M
BASKET SHARES (CSZ)
BASKET SHARES
0M
CCP Technologies Limited (CT1)
ORDINARY FULLY PAID
277M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CT1DC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
31M
PLACEMENT (CT1XX)
PLACEMENT
0M
ORDINARY FULLY PAID (CTC)
ORDINARY FULLY PAID
210M
Corporate Travel Management Limited (CTD)
ORDINARY FULLY PAID
106M
Consolidated Transport Industries Limited (CTD1)
ORDINARY FULLY PAID
9M
Cryosite Limited (CTE)
ORDINARY FULLY PAID
46M
ORDINARY FULLY PAID (CTG-NZ)
ORDINARY FULLY PAID
-
Circuit Technology Holdings Limited (CTH)
ORDINARY FULLY PAID
-
Chariot Limited (CTI)
ORDINARY FULLY PAID
-
Centennial Mining Limited (CTL)
ORDINARY FULLY PAID
1,044M
ORDINARY FULLY PAID (CTL-NZ)
ORDINARY FULLY PAID
-
Citect Corporation Limited (CTL1)
ORDINARY FULLY PAID
-
RIGHTS - APPLICATIONS CLOSE 31-AUG-2016 (CTLRA)
RIGHTS - APPLICATIONS CLOSE 31-AUG-2016
138M
Centaurus Metals Limited (CTM)
ORDINARY FULLY PAID
2,299M
Chatham Investment Co Limited (CTM1)
ORDINARY FULLY PAID
45M
ORDINARY FULLY PAID EX OPTION DEFERRED (CTMNC)
ORDINARY FULLY PAID EX OPTION DEFERRED
184M
PLACEMENT (CTMXX)
PLACEMENT
0M
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED (CTNG)
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
0M
Citigold Corporation Limited (CTO)
ORDINARY FULLY PAID
1,915M
Central Petroleum Limited (CTP)
ORDINARY FULLY PAID
707M
Claremont Petroleum Nl (CTP1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (CTPNA)
ORDINARY FULLY PAID DEFERRED
299M
RIGHTS - APPLICATIONS CLOSE 22-APR-2010 (CTPRA)
RIGHTS - APPLICATIONS CLOSE 22-APR-2010
299M
Citation Resources Ltd (CTR)
ORDINARY FULLY PAID
9M
Centaur Mining And Exploration Limited (CTR1)
ORDINARY FULLY PAID
52M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CTRDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
9M
INITIAL PUBLIC OFFER (CTRZZ)
INITIAL PUBLIC OFFER
0M
Cortaus Limited (CTS1)
ORDINARY FULLY PAID
-
CTT Retail Investment Trust (CTT1)
ORDINARY FULLY PAID
127M
PLACEMENT (CTTXX)
PLACEMENT
0M
Cable Television Services Limited (CTV1)
ORDINARY FULLY PAID
-
Charters Towers Mines N.L. (CTW1)
ORDINARY FULLY PAID
-
Caltex Australia Limited (CTX)
ORDINARY FULLY PAID
260M
HYBRID 3-BBSW+4.50% 15-09-37 SUB CUM RED T-09-17 (CTXHA)
HYBRID 3-BBSW+4.50% 15-09-37 SUB CUM RED T-09-17
5M
Country Road Limited (CTY)
ORDINARY FULLY PAID
-
Cable and Telecoms Limited (CTZ)
ORDINARY FULLY PAID
52M
CLASS A FRN MAT.14-JUN-2026 MIN.CON.$5HT NC (CU1HA)
CLASS A FRN MAT.14-JUN-2026 MIN.CON.$5HT NC
0M
CLASS A1 FRN MAT.12-APR-2027 MIN.CON.$5HT NC (CU2HA)
CLASS A1 FRN MAT.12-APR-2027 MIN.CON.$5HT NC
0M
Centuria Urban REIT (CUA)
ORDINARY FULLY PAID
-
Clutha Limited (CUA1)
ORDINARY FULLY PAID
-
Cudgen Rz Limited (CUD)
ORDINARY FULLY PAID
36M
Cue Energy Resources Limited (CUE)
ORDINARY FULLY PAID
698M
ORDINARY FULLY PAID (CUE-NZ)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CUEDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
29M
CLASS A FRN MAT.13-FEB-2024 MIN.CON.$5HT NC (CUFHA)
CLASS A FRN MAT.13-FEB-2024 MIN.CON.$5HT NC
0M
CLASS A FRN MAT.14-MAY-2025 MIN.CON.$5HT NC (CUHHA)
CLASS A FRN MAT.14-MAY-2025 MIN.CON.$5HT NC
0M
Cullen Resources Limited (CUL)
ORDINARY FULLY PAID
2,598M
Copperco Limited (CUO)
ORDINARY FULLY PAID
-
Countplus Limited (CUP)
ORDINARY FULLY PAID
114M
Cuppa Cup Vineyards Limited (CUP1)
ORDINARY FULLY PAID
30M
Centaurus Resources Limited (CUR)
ORDINARY FULLY PAID
-
Customers Limited (CUS)
ORDINARY FULLY PAID
-
Clinuvel Pharmaceuticals Limited (CUV)
ORDINARY FULLY PAID
47M
Crossland Strategic Metals Ltd (CUX)
ORDINARY FULLY PAID
1,011M
Curnamona Energy Limited (CUY)
ORDINARY FULLY PAID
-
CV Check Ltd (CV1)
ORDINARY FULLY PAID
246M
PLACEMENT (CV1XX)
PLACEMENT
0M
Clever Communications Australia Limited (CVA)
ORDINARY FULLY PAID
-
Cheviot Bridge Limited (CVB)
ORDINARY FULLY PAID
-
CVC Limited (CVC)
ORDINARY FULLY PAID
119M
CONVERTIBLE NOTES OFFER (CVCXX)
CONVERTIBLE NOTES OFFER
0M
Contrarian Value Fund Limited (CVF)
ORDINARY FULLY PAID
69M
Central Victorian Gold Mines N.L. (CVG1)
ORDINARY FULLY PAID
-
Coeval Holdings Australia Limited (CVH)
ORDINARY FULLY PAID
-
CVI Energy Corporation Limited (CVI)
ORDINARY FULLY PAID
-
CHESS DEPOSITARY INTERESTS 1:1 (CVL)
CHESS DEPOSITARY INTERESTS 1:1
501M
Carnarvon Petroleum Limited (CVN)
ORDINARY FULLY PAID
1,152M
PLACEMENT (CVNXX)
PLACEMENT
0M
Cover-More Group Limited (CVO)
ORDINARY FULLY PAID
380M
ORDINARY FULLY PAID DEFERRED (CVOAI)
ORDINARY FULLY PAID DEFERRED
61M
Central Asia Resources Limited (CVR)
ORDINARY FULLY PAID
1,156M
Civil Resources Ltd (CVR1)
ORDINARY FULLY PAID
-
Cervantes Corporation Limited (CVS)
ORDINARY FULLY PAID
487M
Covata Limited (CVT)
ORDINARY FULLY PAID
589M
ORDINARY FULLY PAID (CVT-NZ)
ORDINARY FULLY PAID
-
PLACEMENT (CVTXX)
PLACEMENT
0M
Caravel Minerals Limited (CVV)
ORDINARY FULLY PAID
118M
ORDINARY FULLY PAID DEFERRED (CVVNB)
ORDINARY FULLY PAID DEFERRED
21M
Clearview Wealth Limited (CVW)
ORDINARY FULLY PAID
668M
ORDINARY FULLY PAID DEFERRED (CVWAI)
ORDINARY FULLY PAID DEFERRED
39M
ORDINARY FULLY PAID DEFERRED (CVWAK)
ORDINARY FULLY PAID DEFERRED
58M
INSTITUTIONAL PLACEMENT (CVWXX)
INSTITUTIONAL PLACEMENT
0M
INSTITUTIONAL SHORTFALL (CVWYY)
INSTITUTIONAL SHORTFALL
0M
Coventry Resources Limited (CVY)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CVYDD)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
29M
China Waste Corporation Limited (CWC)
ORDINARY FULLY PAID
-
Chew Corporation Limited (CWC1)
ORDINARY FULLY PAID
-
CWH Resources Ltd (CWH)
ORDINARY FULLY PAID
-
Citywest Holdings Limited (CWH1)
ORDINARY FULLY PAID
-
Coalworks Limited (CWK)
ORDINARY FULLY PAID
-
Chant West Holdings Limited (CWL)
ORDINARY FULLY PAID
123M
Crown Resorts Limited (CWN)
ORDINARY FULLY PAID
688M
HYBRID 3-BBSW+5.00% 14-09-72 SUB CUM RED T-09-18 (CWNHA)
HYBRID 3-BBSW+5.00% 14-09-72 SUB CUM RED T-09-18
3M
HYBRID 3-BBSW+4.00% 23-04-75 SUB CUM RED T-07-21 (CWNHB)
HYBRID 3-BBSW+4.00% 23-04-75 SUB CUM RED T-07-21
6M
Cable & Wireless Optus Limited (CWO)
ORDINARY FULLY PAID
2,153M
Cedar Woods Properties Limited (CWP)
ORDINARY FULLY PAID
78M
Cable Water Skiing (Australia) Limited (CWS)
ORDINARY FULLY PAID
-
Challenger Wine Trust (CWT)
ORDINARY FULLY PAID
-
9% PREFERRED INDEXED CONVERTIBLE EQUITY UNITS (CWTPA)
9% PREFERRED INDEXED CONVERTIBLE EQUITY UNITS
1M
Carawine Resources Limited (CWX)
ORDINARY FULLY PAID
52M
INITIAL PUBLIC OFFER (CWXZZ)
INITIAL PUBLIC OFFER
0M
Cleanaway Waste Management Limited (CWY)
ORDINARY FULLY PAID
2,036M
ORDINARY FULLY PAID DEFERRED (CWYAK)
ORDINARY FULLY PAID DEFERRED
437M
ENTITLEMENT OFFER (CWYXX)
ENTITLEMENT OFFER
0M
PLACEMENT (CWYYY)
PLACEMENT
0M
Coeur D'Alene Mines Corporation (CXC)
ORDINARY FULLY PAID
-
CathRx Ltd (CXD)
ORDINARY FULLY PAID
-
Compass Hotel Group (CXH)
ORDINARY FULLY PAID
-
Centrex Metals Limited (CXM)
ORDINARY FULLY PAID
315M
Core Exploration Limited (CXO)
ORDINARY FULLY PAID
633M
PLACEMENT (CXOXX)
PLACEMENT
0M
Corporate Express Australia Limited (CXP)
ORDINARY FULLY PAID
-
Coplex Resources NL (CXR)
ORDINARY FULLY PAID
212M
ChemGenex Pharmaceuticals Ltd (CXS)
ORDINARY FULLY PAID
-
Cauldron Energy Limited (CXU)
ORDINARY FULLY PAID
329M
Cradle Resources Limited (CXX)
ORDINARY FULLY PAID
184M
Connexion Media Limited (CXZ)
ORDINARY FULLY PAID
730M
ORDINARY FULLY PAID DEFERRED (CXZN)
ORDINARY FULLY PAID DEFERRED
119M
Cygnus Gold Limited (CY5)
ORDINARY FULLY PAID
45M
INITIAL PUBLIC OFFER (CY5ZZ)
INITIAL PUBLIC OFFER
0M
Century Australia Investments Limited (CYA)
ORDINARY FULLY PAID
94M
CYBG Plc (CYB)
CDI 1:1 FOREIGN EXEMPT LSE
733M
Cyclopharm Limited (CYC)
ORDINARY FULLY PAID
68M
Country Corporation Limited (CYC1)
ORDINARY FULLY PAID
-
Coventry Group Limited (CYG)
ORDINARY FULLY PAID
37M
Catalyst Metals Limited (CYL)
ORDINARY FULLY PAID
68M
Cherry Lane Fashion Group Limited (CYL1)
ORDINARY FULLY PAID
-
Clarity Oss Limited (CYO)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CYODA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
20M
Cynata Therapeutics Limited (CYP)
ORDINARY FULLY PAID
90M
Comrealty Property Trust (CYP1)
ORDINARY FULLY PAID
-
Cycliq Group Ltd (CYQ)
ORDINARY FULLY PAID
609M
PLACEMENT (CYQXX)
PLACEMENT
0M
City Resources Limited (CYR)
ORDINARY FULLY PAID
-
Cityscape Limited (CYS1)
ORDINARY FULLY PAID
-
Cytopia Limited (CYT)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (CYT-NZ)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CYYDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
356M
PLACEMENT (CYYXX)
PLACEMENT
0M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (CZADC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
140M
Citizen Finance Limited (CZF)
ORDINARY FULLY PAID
-
Cassini Resources Limited (CZI)
ORDINARY FULLY PAID
276M
Consolidated Zinc Limited (CZL)
ORDINARY FULLY PAID
908M
CONDITIONAL PLACEMENT (CZLZZ)
CONDITIONAL PLACEMENT
0M
Corazon Mining Limited (CZN)
ORDINARY FULLY PAID
1,265M
PLACEMENT (CZNXX)
PLACEMENT
0M
SHORTFALL PLACEMENT (CZNZZ)
SHORTFALL PLACEMENT
0M
Coziron Resources Limited (CZR)
ORDINARY FULLY PAID
1,785M
Capilano Honey Limited (CZZ)
ORDINARY FULLY PAID
9M
Department 13 International Ltd (D13)
ORDINARY FULLY PAID
529M
Duxton Water Limited (D2O)
ORDINARY FULLY PAID
75M
ORDINARY FULLY PAID EX OPTION DEFERRED (D2ON)
ORDINARY FULLY PAID EX OPTION DEFERRED
60M
UBS DABS (DAB)
UBS DABS
0M
Direct Acceptance Corporation Limited (DAC)
ORDINARY FULLY PAID
-
Discovery Africa Limited (DAF)
ORDINARY FULLY PAID
182M
2016-1 CLASS A FRN MAT 25-AUG-2026 MIN CON $5HT NC (DAMHA)
2016-1 CLASS A FRN MAT 25-AUG-2026 MIN CON $5HT NC
0M
2016-1 CLASS B FRN MAT 25-AUG-2026 MIN.CON $5HT NC (DAMHB)
2016-1 CLASS B FRN MAT 25-AUG-2026 MIN.CON $5HT NC
0M
2016-2 CLASS A FRN MAT 25-AUG-2026 MIN.CON $5HT NC (DAMHC)
2016-2 CLASS A FRN MAT 25-AUG-2026 MIN.CON $5HT NC
0M
2016-2 CLASS B FRN MAT 25-AUG-2026 MIN.CON $5HT NC (DAMHD)
2016-2 CLASS B FRN MAT 25-AUG-2026 MIN.CON $5HT NC
0M
2016-3 CLASS A FRN MAT 25-AUG-2026 MIN CON $5HT NC (DAMHE)
2016-3 CLASS A FRN MAT 25-AUG-2026 MIN CON $5HT NC
0M
2016-4 CLASS A FRN MAT 25-AUG-2026 MIN CON $5HT NC (DAMHF)
2016-4 CLASS A FRN MAT 25-AUG-2026 MIN CON $5HT NC
0M
2017-1 CLASS A FRN MAT 25-AUG-2026 MIN CON $5HT NC (DAMHG)
2017-1 CLASS A FRN MAT 25-AUG-2026 MIN CON $5HT NC
0M
2017-2 CLASS A FRN MAT 25-AUG-2026 MIN CON $5HT NC (DAMHH)
2017-2 CLASS A FRN MAT 25-AUG-2026 MIN CON $5HT NC
0M
CLASS A FRN MAT.21-APRIL-2023 MIN.CON.$5HT NC (DAQHA)
CLASS A FRN MAT.21-APRIL-2023 MIN.CON.$5HT NC
0M
CLASS B FRN MAT.21-APRIL-2023 MIN.CON.$5HT NC (DAQHB)
CLASS B FRN MAT.21-APRIL-2023 MIN.CON.$5HT NC
0M
Didasko Limited (DAT)
ORDINARY FULLY PAID
-
Datacraft Limited (DAT1)
ORDINARY FULLY PAID
102M
Dampier Gold Limited (DAU)
ORDINARY FULLY PAID
96M
D.A.Ultrasonics Limited (DAU1)
ORDINARY FULLY PAID
-
Davenport Resources Limited (DAV)
ORDINARY FULLY PAID
36M
CLASS A FRN MAT.21-AUG-2025 MIN.CON.$5HT NC (DAZHA)
CLASS A FRN MAT.21-AUG-2025 MIN.CON.$5HT NC
0M
CLASS B FRN MAT.21-AUG-2025 MIN.CON.$5HT NC (DAZHB)
CLASS B FRN MAT.21-AUG-2025 MIN.CON.$5HT NC
0M
ORDINARY FULLY PAID (DBB-NZ)
ORDINARY FULLY PAID
-
Duxton Broadacre Farms Limited (DBF)
ORDINARY FULLY PAID
43M
INITIAL PUBLIC OFFER (DBFXX)
INITIAL PUBLIC OFFER
0M
Dominion Bond Limited (DBO)
ORDINARY FULLY PAID
-
Dark Blue Sea Limited (DBS)
ORDINARY FULLY PAID
-
Daca Limited (DCA)
ORDINARY FULLY PAID
-
DigitalX Limited (DCC)
ORDINARY FULLY PAID
486M
HYBRID EQUITY-LINKED TRUST-ISSUED HIGH-YIELD SEC. (DCFPA)
HYBRID EQUITY-LINKED TRUST-ISSUED HIGH-YIELD SEC.
2M
Decmil Group Limited (DCG)
ORDINARY FULLY PAID
173M
ORDINARY FULLY PAID DEFERRED (DCGAI)
ORDINARY FULLY PAID DEFERRED
41M
DC International Limited (DCI)
ORDINARY FULLY PAID
337M
DomaCom Limited (DCL)
ORDINARY FULLY PAID
93M
Dacian Gold Limited (DCN)
ORDINARY FULLY PAID
205M
ORDINARY FULLY PAID DEFERRED (DCNAM)
ORDINARY FULLY PAID DEFERRED
21M
ORDINARY FULLY PAID DEFERRED (DCNAQ)
ORDINARY FULLY PAID DEFERRED
10M
ORDINARY FULLY PAID DEFERRED (DCNAS)
ORDINARY FULLY PAID DEFERRED
41M
ORDINARY FULLY PAID DEFERRED (DCNAU)
ORDINARY FULLY PAID DEFERRED
47M
Delta Corporation Limited (DCO)
ORDINARY FULLY PAID
-
3D Resources Limited (DDD)
ORDINARY FULLY PAID
823M
Deutsche Diversified Trust (DDF)
ORDINARY FULLY PAID
-
Dicker Data Limited (DDR)
ORDINARY FULLY PAID
160M
DataDot Technology Limited (DDT)
ORDINARY FULLY PAID
810M
Decamere Limited (DEA)
ORDINARY FULLY PAID
-
De Grey Mining Limited (DEG)
ORDINARY FULLY PAID
334M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (DEGDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
166M
Delfin Limited (DEL)
ORDINARY FULLY PAID
21M
ORDINARY FULLY PAID (DEL-NZ)
ORDINARY FULLY PAID
-
De.mem Limited (DEM)
ORDINARY FULLY PAID
47M
Dentrac Industries Limited (DEN)
ORDINARY FULLY PAID
-
Destra Corporation Limited (DES)
ORDINARY FULLY PAID
-
DevEx Resources Limited (DEV)
ORDINARY FULLY PAID
882M
ORDINARY FULLY PAID DEFERRED (DEVNB)
ORDINARY FULLY PAID DEFERRED
355M
ORDINARY FULLY PAID DEFERRED (DEVNC)
ORDINARY FULLY PAID DEFERRED
220M
Dexion Limited (DEX)
ORDINARY FULLY PAID
-
DEFENSIVE BASKET WARRANT (DFE)
DEFENSIVE BASKET WARRANT
0M
ORDINARY FULLY PAID (DFH-NZ)
ORDINARY FULLY PAID
-
Dairy Farm International Holdings Limited (DFI)
ORDINARY FULLY PAID
1,877M
Dongfang Modern Agriculture Holding Group Limited (DFM)
ORDINARY FULLY PAID
420M
Defiance Mills Limited (DFM1)
ORDINARY FULLY PAID
-
Durant Foods Limited (DFS)
ORDINARY FULLY PAID
-
Digga Australian Mining Fund (DGA)
ORDINARY FULLY PAID
-
Delta Gold Limited (DGD)
ORDINARY FULLY PAID
269M
Desane Group Holdings Limited (DGH)
ORDINARY FULLY PAID
37M
ORDINARY FULLY PAID (DGL-NZ)
ORDINARY FULLY PAID
-
Deepgreen Minerals Corporation Limited (DGM)
ORDINARY FULLY PAID
288M
DGO Gold Limited (DGO)
ORDINARY FULLY PAID
11M
ORDINARY FULLY PAID DEFERRED (DGONB)
ORDINARY FULLY PAID DEFERRED
7M
DGR Global Limited (DGR)
ORDINARY FULLY PAID
613M
ORDINARY FULLY PAID DEFERRED (DGRAI)
ORDINARY FULLY PAID DEFERRED
105M
Diploma Group Limited (DGX)
ORDINARY FULLY PAID
472M
Dalgety Plc (DGY)
ORDINARY FULLY PAID
-
Dream Haven Bedding and Furniture Limited (DHB)
ORDINARY FULLY PAID
1M
Domain Holdings Australia Limited (DHG)
ORDINARY FULLY PAID
580M
Dark Horse Resources Limited (DHR)
ORDINARY FULLY PAID
1,674M
ORDINARY FULLY PAID DEFERRED (DHRAI)
ORDINARY FULLY PAID DEFERRED
435M
Denehurst Limited (DHU)
ORDINARY FULLY PAID
71M
Didasko Limited (DID)
ORDINARY FULLY PAID
144M
Asia Pacific Digital Limited (DIG)
ORDINARY FULLY PAID
142M
Digicall Group Limited (DIG1)
ORDINARY FULLY PAID
77M
ORDINARY FULLY PAID DEFERRED (DIGNA)
ORDINARY FULLY PAID DEFERRED
19M
ORDINARY FULLY PAID (DIL-NZ)
ORDINARY FULLY PAID
-
Dioro Exploration NL (DIO)
ORDINARY FULLY PAID
-
Discovery Petroleum N.L. (DIP)
ORDINARY FULLY PAID
-
Direct Nickel Limited (DIR)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (DIRDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
0M
Deutsche Industrial Trust (DIT)
ORDINARY FULLY PAID
-
UBS IQ Morningstar Australia Dividend Yield ETF (DIV)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
UBS RES PREF AUS DIV FUND BSK (DIVBSK)
UBS RES PREF AUS DIV FUND BSK
0M
D.J.'S Properties Limited (DJP)
ORDINARY FULLY PAID
-
SPDR Dow Jones Global Real Estate Fund (DJRE)
EXCHANGE TRADED FUND UNITS FULLY PAID
10M
David Jones Limited (DJS)
ORDINARY FULLY PAID
537M
8.1% RESET CONVERTIBLE PREFERENCE (DJSPA)
8.1% RESET CONVERTIBLE PREFERENCE
0M
ISHARES DOW JONES US INDEX FUND (IYY US NYSE) (DJU)
ISHARES DOW JONES US INDEX FUND (IYY US NYSE)
0M
Djerriwarrh Investments Limited (DJW)
ORDINARY FULLY PAID
220M
DJIA MINI E-CBOT (DJX)
DJIA MINI E-CBOT
0M
Duketon Mining Limited (DKM)
ORDINARY FULLY PAID
117M
DKN Financial Group Limited (DKN)
ORDINARY FULLY PAID
-
Danks Holdings Limited (DKS)
ORDINARY FULLY PAID
-
Delecta Limited (DLC)
ORDINARY FULLY PAID
633M
ORDINARY FULLY PAID DEFERRED (DLENA)
ORDINARY FULLY PAID DEFERRED
206M
Drillsearch Energy Limited (DLS)
ORDINARY FULLY PAID
-
Deltana Energy Limited (DLT)
ORDINARY FULLY PAID
-
DuluxGroup Limited (DLX)
ORDINARY FULLY PAID
389M
DirectMoney Limited (DM1)
ORDINARY FULLY PAID
455M
PLACEMENT (DM1XX)
PLACEMENT
0M
Dynasty Resources Limited (DMA)
ORDINARY FULLY PAID
506M
ORDINARY FULLY PAID EX OPTION DEFERRED (DMAN)
ORDINARY FULLY PAID EX OPTION DEFERRED
16M
Digimatic Group Limited (DMC)
CHESS DEPOSITARY INTERESTS 1:1
43M
CHESS DEPOSITARY INTERESTS 1:1 DEFERRED SETTLEMENT (DMCDA)
CHESS DEPOSITARY INTERESTS 1:1 DEFERRED SETTLEMENT
4M
Dome Gold Mines Limited (DME)
ORDINARY FULLY PAID
269M
Dragon Mountain Gold Limited (DMG)
ORDINARY FULLY PAID
263M
Dempsey Minerals Limited (DMI)
ORDINARY FULLY PAID
70M
ORDINARY FULLY PAID DEFERRED (DMIN)
ORDINARY FULLY PAID DEFERRED
6M
AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT)
TRADING MANAGED FUND UNITS FULLY PAID
10M
Discovery Metals Limited (DML)
ORDINARY FULLY PAID
-
DMC Mining Limited (DMM)
ORDINARY FULLY PAID
-
Domino's Pizza Enterprises Limited (DMP)
ORDINARY FULLY PAID
85M
ORDINARY FULLY PAID DEFERRED (DMPAS)
ORDINARY FULLY PAID DEFERRED
15M
Diversifield Mineral Resources NL (DMR)
ORDINARY FULLY PAID
201M
Demasius Limited (DMS1)
ORDINARY FULLY PAID
-
DMX Corporation Limited (DMX)
ORDINARY FULLY PAID
-
Dreamscape Networks Limited (DN8)
ORDINARY FULLY PAID
387M
Donaco International Limited (DNA)
ORDINARY FULLY PAID
825M
ORDINARY FULLY PAID DEFERRED (DNAAK)
ORDINARY FULLY PAID DEFERRED
220M
ORDINARY FULLY PAID EX OPTION DEFERRED (DNAN)
ORDINARY FULLY PAID EX OPTION DEFERRED
3M
Dainford Holdings Limited (DNF)
ORDINARY FULLY PAID
-
Danakali Limited (DNK)
ORDINARY FULLY PAID
263M
Danae Resources NL (DNS)
ORDINARY FULLY PAID
-
DenX Limited (DNX)
ORDINARY FULLY PAID
-
Dominion Mining Limited (DOM)
ORDINARY FULLY PAID
-
Doriemus PLC (DOR)
CHESS DEPOSITARY INTERESTS 1:1
50M
Dome Resources NL (DOR1)
ORDINARY FULLY PAID
143M
Deutsche Office Trust (DOT)
ORDINARY FULLY PAID
-
Downer EDI Limited (DOW)
ORDINARY FULLY PAID
594M
ORDINARY FULLY PAID DEFERRED (DOWN)
ORDINARY FULLY PAID DEFERRED
169M
RIGHTS-APPSCLOSE 11APR2017 US PROHIBITED (DOWR)
RIGHTS-APPSCLOSE 11APR2017 US PROHIBITED
169M
Disposable Products Australia Limited (DPA)
ORDINARY FULLY PAID
-
Darling Park Trust (DPT)
ORDINARY FULLY PAID
130M
Dragon Mining Limited (DRA)
ORDINARY FULLY PAID
88M
DRDGold Limited (DRD)
ORDINARY FULLY PAID
-
Dalrymple Resources NL (DRE)
ORDINARY FULLY PAID
72M
Draig Resources Limited (DRG)
ORDINARY FULLY PAID
397M
INSTITUTIONAL PLACEMENT (DRGXX)
INSTITUTIONAL PLACEMENT
0M
Drake Resources Limited (DRK)
ORDINARY FULLY PAID
315M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (DRKDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
6M
Doray Minerals Limited (DRM)
ORDINARY FULLY PAID
446M
Doral Mineral Industries Limited (DRM1)
ORDINARY FULLY PAID
-
PLACEMENT (DRMXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (DRMYY)
CONDITIONAL PLACEMENT
0M
DroneShield Limited (DRO)
ORDINARY FULLY PAID
69M
Doral Resources Nl (DRR1)
ORDINARY FULLY PAID
-
REAL-ESTATE PERP.EXCHANGEABLE STEP-UP SEC. (RENTS) (DRRPA)
REAL-ESTATE PERP.EXCHANGEABLE STEP-UP SEC. (RENTS)
2M
Denison Resources Limited (DRS)
ORDINARY FULLY PAID
-
Betashares Global Healthcare ETF - Currency Hedged (DRUG)
EXCHANGE TRADED FUND UNITS FULLY PAID
4M
Diatreme Resources Limited (DRX)
ORDINARY FULLY PAID
1,088M
Delta SBD Limited (DSB)
ORDINARY FULLY PAID
-
Dropsuite Limited (DSE)
ORDINARY FULLY PAID
227M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (DSEDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
23M
DSHE Holdings Limited (DSH)
ORDINARY FULLY PAID
-
DSQ Holdings Limited (DSQ)
ORDINARY FULLY PAID
-
Decimal Software Limited (DSX)
ORDINARY FULLY PAID
315M
Datronics Corporation Limited (DTC)
ORDINARY FULLY PAID
-
Dart Energy Limited (DTE)
ORDINARY FULLY PAID
-
Detafelt Limited (DTF)
ORDINARY FULLY PAID
-
DTI Group Limited (DTI)
ORDINARY FULLY PAID
155M
ORDINARY FULLY PAID DEFERRED (DTIAI)
ORDINARY FULLY PAID DEFERRED
88M
Data3 Limited (DTL)
ORDINARY FULLY PAID
153M
Dart Mining NL (DTM)
ORDINARY FULLY PAID
642M
ORDINARY FULLY PAID DEFERRED (DTMN)
ORDINARY FULLY PAID DEFERRED
121M
ORDINARY FULLY PAID DEFERRED (DTMNB)
ORDINARY FULLY PAID DEFERRED
214M
D2 Marketing Ltd (DTO)
ORDINARY FULLY PAID
-
Dateline Resources Limited (DTR)
ORDINARY FULLY PAID
718M
ORDINARY FULLY PAID DEFERRED (DTRNA)
ORDINARY FULLY PAID DEFERRED
71M
Dragontail Systems Limited (DTS)
ORDINARY FULLY PAID
105M
Darling Downs Tv Ltd (DTV)
ORDINARY FULLY PAID
-
Dotz Nano Limited (DTZ)
ORDINARY FULLY PAID
88M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (DTZDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
5M
PLACEMENT (DTZXX)
PLACEMENT
0M
Dubber Corporation Limited (DUB)
ORDINARY FULLY PAID
139M
PLACEMENT (DUBXX)
PLACEMENT
0M
DUET Group (DUE)
STAPLED SECURITIES US PROHIBITED
2,470M
Diversified United Investment Limited (DUI)
ORDINARY FULLY PAID
209M
Diversa Limited (DVA)
ORDINARY FULLY PAID
-
DCA Group Limited (DVC)
ORDINARY FULLY PAID
-
Dorsavi Ltd (DVL)
ORDINARY FULLY PAID
167M
Dairy Vale Investment Trust (DVL1)
ORDINARY FULLY PAID
21M
Devine Limited (DVN)
ORDINARY FULLY PAID
158M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (DVNDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
158M
Dawine Ltd (DW8)
ORDINARY FULLY PAID
443M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (DW8DC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
140M
DWS Limited (DWS)
ORDINARY FULLY PAID
131M
Delta West Limited (DWT)
ORDINARY FULLY PAID
-
5.00% 16-JAN-2026 MTN MIN. CONS. 5HT NON-CHESS (DXAHB)
5.00% 16-JAN-2026 MTN MIN. CONS. 5HT NON-CHESS
0M
Dimerix Limited (DXB)
ORDINARY FULLY PAID
155M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (DXBDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
91M
ORDINARY FULLY PAID DEFERRED (DXBNA)
ORDINARY FULLY PAID DEFERRED
46M
Ding Sheng Xin Finance Co. Limited (DXF)
ORDINARY FULLY PAID
517M
Dyno Nobel Limited (DXL)
ORDINARY FULLY PAID
-
The Data Exchange Network Limited (DXN)
ORDINARY FULLY PAID
106M
INITIAL PUBLIC OFFER (DXNXX)
INITIAL PUBLIC OFFER
0M
REAL-ESTATE PERP.EXCHANGEABLE STEP-UP SEC. (RENTS) (DXRPA)
REAL-ESTATE PERP.EXCHANGEABLE STEP-UP SEC. (RENTS)
2M
Dexus Prop (DXS)
UNITS FULLY PAID STAPLED
1,017M
Deep Yellow Limited (DYL)
ORDINARY FULLY PAID
194M
Dylup Investment Corporation Limited (DYL1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (DYLDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
129M
STEP-UP PREFERENCE (DYNPA)
STEP-UP PREFERENCE
3M
Element 25 Limited (E25)
ORDINARY FULLY PAID
83M
Eon NRG Limited (E2E)
ORDINARY FULLY PAID
406M
ORDINARY FULLY PAID DEFERRED (E2ENA)
ORDINARY FULLY PAID DEFERRED
202M
E2 Metals Limited (E2M)
ORDINARY FULLY PAID
53M
Ensogo Limited (E88)
ORDINARY FULLY PAID
39M
East African Coffee Plantations Limited (EAC)
ORDINARY FULLY PAID
6M
Ellerston Asian Investment Limited (EAI)
ORDINARY FULLY PAID
107M
E&A Limited (EAL)
ORDINARY FULLY PAID
-
Elders Australia Limited (EAL1)
ORDINARY FULLY PAID
-
Eastern Aluminium Limited (EAM)
ORDINARY FULLY PAID
109M
Echo Resources Limited (EAR)
ORDINARY FULLY PAID
488M
Easton Investments Limited (EAS)
ORDINARY FULLY PAID
34M
Eldorado Gold Corporation (EAU)
ORDINARY FULLY PAID
-
Energy Action Limited (EAX)
ORDINARY FULLY PAID
25M
Eumundi Group Limited (EBG)
ORDINARY FULLY PAID
36M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (EBGDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
36M
EBOS Group Limited (EBO)
ORDINARY FULLY PAID
152M
ORDINARY FULLY PAID (EBO-NZ)
ORDINARY FULLY PAID
-
Ecargo Holdings Limited (ECG)
CHESS DEPOSITARY INTEREST 1:1
615M
Eastcoast Holdings Limited (ECH1)
ORDINARY FULLY PAID
-
EC-Asia International Limited (ECI)
ORDINARY FULLY PAID
-
Entrad Corporation Limited (ECL1)
ORDINARY FULLY PAID
-
Echoice Limited (ECO)
ORDINARY FULLY PAID
-
ecorp Limited (ECP)
ORDINARY FULLY PAID
703M
Ectec Limited (ECT)
ORDINARY FULLY PAID
14M
ORDINARY FULLY PAID DEFERRED (ECUN)
ORDINARY FULLY PAID DEFERRED
20M
Ecosave Holdings Limited (ECV)
ORDINARY FULLY PAID
-
Eclipx Group Limited (ECX)
ORDINARY FULLY PAID
316M
Evans Dixon Limited (ED1)
ORDINARY FULLY PAID
214M
INITIAL PUBLIC OFFER (ED1XX)
INITIAL PUBLIC OFFER
0M
Eildon Capital Limited (EDC)
ORDINARY FULLY PAID
46M
Eastwood Corporation Limited (EDC1)
ORDINARY FULLY PAID
-
PLACEMENT (EDCXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (EDCYY)
CONDITIONAL PLACEMENT
0M
Eden Innovations Ltd (EDE)
ORDINARY FULLY PAID
1,380M
ORDINARY FULLY PAID DEFERRED (EDENA)
ORDINARY FULLY PAID DEFERRED
100M
PLACEMENT (EDEXX)
PLACEMENT
0M
Evans Deakin Industries Limited (EDI)
ORDINARY FULLY PAID
94M
Elkedra Diamonds NL (EDN)
ORDINARY FULLY PAID
-
EDT Retail Trust (EDT)
ORDINARY FULLY PAID
-
Empire Energy Group Limited (EEG)
ORDINARY FULLY PAID
1,265M
Earth Essence International Limited (EEI)
ORDINARY FULLY PAID
35M
European Energy Limited (EEN)
ORDINARY FULLY PAID
-
East Energy Resources Limited (EER)
ORDINARY FULLY PAID
356M
BetaShares Euro ETF (EEU)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
eFinancial Capital Limited (EFC)
ORDINARY FULLY PAID
25M
ORDINARY FULLY PAID (EFC-NZ)
ORDINARY FULLY PAID
-
Eastern Iron Limited (EFE)
ORDINARY FULLY PAID
410M
ORDINARY UNITS FULLY PAID (EFF)
ORDINARY UNITS FULLY PAID
62M
Everest Financial Group Limited (EFG)
ORDINARY FULLY PAID
-
Eftel Limited (EFT)
ORDINARY FULLY PAID
-
Eftech Limited (EFT1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (EFTN)
ORDINARY FULLY PAID DEFERRED
53M
Egan Street Resources Limited (EGA)
ORDINARY FULLY PAID
120M
Eastern Gold Australia Nl (EGA1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID EX OPTION DEFERRED (EGAN)
ORDINARY FULLY PAID EX OPTION DEFERRED
46M
Evans & Partners Global Disruption Fund (EGD)
ORDINARY UNITS FULLY PAID
124M
PLACEMENT (EGDXX)
PLACEMENT
0M
PLACEMENT (EGDYY)
PLACEMENT
0M
Ellerston Gems Fund (EGF)
ORDINARY FULLY PAID
-
Enero Group Limited (EGG)
ORDINARY FULLY PAID
85M
Eureka Group Holdings Limited (EGH)
ORDINARY FULLY PAID
229M
Ellerston Global Investments Limited (EGI)
ORDINARY FULLY PAID
109M
ORDINARY FULLY PAID EX OPTION DEFERRED (EGIN)
ORDINARY FULLY PAID EX OPTION DEFERRED
22M
SHORTFALL (EGIXX)
SHORTFALL
0M
The Environmental Group Limited (EGL)
ORDINARY FULLY PAID
215M
888 Resources Limited (EGM)
ORDINARY FULLY PAID
-
Engenco Limited (EGN)
ORDINARY FULLY PAID
313M
PLACEMENT (EGNXX)
PLACEMENT
0M
Empire Oil & Gas NL (EGO)
ORDINARY FULLY PAID
102M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (EGODC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
5M
ORDINARY FULLY PAID DEFERRED (EGPAI)
ORDINARY FULLY PAID DEFERRED
137M
Entity Group Limited (EGR)
ORDINARY FULLY PAID
-
Eastern Goldfields Limited (EGS)
ORDINARY FULLY PAID
761M
ORDINARY FULLY PAID DEFERRED (EGSN)
ORDINARY FULLY PAID DEFERRED
35M
EvoGenix Limited (EGX)
ORDINARY FULLY PAID
-
Energy Technologies Limited (EGY)
ORDINARY FULLY PAID
348M
Estia Health Limited (EHE)
ORDINARY FULLY PAID
260M
ORDINARY FULLY PAID DEFERRED (EHEAI)
ORDINARY FULLY PAID DEFERRED
65M
ORDINARY FULLY PAID (EHF-NZ)
ORDINARY FULLY PAID
-
Eagle Health Holdings Limited (EHH)
ORDINARY FULLY PAID
318M
Emeco Holdings Limited (EHL)
ORDINARY FULLY PAID
3,178M
ORDINARY FULLY PAID DEFERRED (EHLAI)
ORDINARY FULLY PAID DEFERRED
380M
INSTITUTIONAL ENTITLEMENT OFFER (EHLXX)
INSTITUTIONAL ENTITLEMENT OFFER
0M
RETAIL SHORTFALL PLACEMENT (EHLYY)
RETAIL SHORTFALL PLACEMENT
0M
EHR Resources Limited (EHX)
ORDINARY FULLY PAID
125M
European Investors Global Property Trust (EIG)
ORDINARY FULLY PAID
-
TRADING MANAGED UNITS FULLY PAID (EIGA)
TRADING MANAGED UNITS FULLY PAID
3M
INITIAL PUBLIC OFFER (EIGXX)
INITIAL PUBLIC OFFER
0M
Equity In Industry Limited (EII)
ORDINARY FULLY PAID
-
El Corporation Limited (EIM)
ORDINARY FULLY PAID
-
Betashares Legg Mason Equity Income Fund (Managed Fund) (EINC)
TRADING MANAGED UNITS FULLY PAID
0M
eisa Limited (EIS)
ORDINARY FULLY PAID
64M
Eureka Energy Limited (EKA)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (EKAN)
ORDINARY FULLY PAID DEFERRED
22M
Electrotech Investments Limited (ELC)
ORDINARY FULLY PAID
240M
Elders Limited (ELD)
ORDINARY FULLY PAID
115M
CNV PREF 3-BBSW+2.50% PERP SUB NON-CUM STP T-06-11 (ELDPA)
CNV PREF 3-BBSW+2.50% PERP SUB NON-CUM STP T-06-11
1M
Emerging Leaders Investment Limited (ELI)
ORDINARY FULLY PAID
-
ELK Petroleum Limited (ELK)
ORDINARY FULLY PAID
1,508M
Ellendale Resources NL (ELL)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID EX OPTION DEFERRED (ELMNA)
ORDINARY FULLY PAID EX OPTION DEFERRED
78M
ELMO Software Limited (ELO)
ORDINARY FULLY PAID
22M
INSTITUTIONAL PLACEMENT (ELOXX)
INSTITUTIONAL PLACEMENT
0M
Elsmore Resources Ltd (ELR)
ORDINARY FULLY PAID
-
Elsight Limited (ELS)
ORDINARY FULLY PAID
44M
Equity Long/Short Strategies Fund (The) (ELS1)
ORDINARY FULLY PAID
6M
PLACEMENT (ELSXX)
PLACEMENT
0M
Elementos Limited (ELT)
ORDINARY FULLY PAID
1,286M
Eltin Limited (ELT1)
ORDINARY FULLY PAID
74M
Ellex Medical Lasers Limited (ELX)
ORDINARY FULLY PAID
143M
TRANCHE 2 PLACEMENT (ELXYY)
TRANCHE 2 PLACEMENT
0M
Emerge Gaming Limited (EM1)
ORDINARY FULLY PAID
399M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (EM1DC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
124M
ORDINARY FULLY PAID DEFERRED (EM1N)
ORDINARY FULLY PAID DEFERRED
11M
ENT TO SHARES IN TANTALUM INTERNATIONAL PTY LTD (EM1XE)
ENT TO SHARES IN TANTALUM INTERNATIONAL PTY LTD
136M
INITIAL PUBLIC OFFER (EM1XX)
INITIAL PUBLIC OFFER
0M
Eagle Mountain Mining Limited (EM2)
ORDINARY FULLY PAID
68M
PLACEMENT (EM2XX)
PLACEMENT
0M
Emerging Markets Company Limited (EMA1)
ORDINARY FULLY PAID
50M
Embelton Limited (EMB)
ORDINARY FULLY PAID
2M
Equity Management Corporation Limited (EMC1)
ORDINARY FULLY PAID
-
Energy Metals Limited (EME)
ORDINARY FULLY PAID
209M
Emerging Markets Masters Fund (EMF)
ORDINARY UNITS FULLY PAID
95M
Emergent Resources Limited (EMG)
ORDINARY FULLY PAID
226M
European Metals Holdings Limited (EMH)
CHESS DEPOSITARY INTERESTS 1:1
138M
Emu Hill Gold Mines N.L. (EMH1)
ORDINARY FULLY PAID
-
4.75% NOTES MAT 09-FEB-2028 MIN CONS $5HT NC (EMIHA)
4.75% NOTES MAT 09-FEB-2028 MIN CONS $5HT NC
0M
Vaneck Vectors MSCI Multifactor Emerging Markets Equity ETF (EMKT)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
EML Payments Limited (EML)
ORDINARY FULLY PAID
247M
Email Limited (EML1)
ORDINARY FULLY PAID
271M
PLACEMENT (EMLXX)
PLACEMENT
0M
Electrometals Technologies Limited (EMM)
ORDINARY FULLY PAID
-
Eagle Mining Corporation Nl (EMN)
ORDINARY FULLY PAID
79M
EnterMo Limited (EMO)
ORDINARY FULLY PAID
-
Emperor Energy Limited (EMP)
ORDINARY FULLY PAID
907M
Emperor Mines Limited (EMP1)
ORDINARY FULLY PAID
-
Emerald Resources NL (EMR)
ORDINARY FULLY PAID
2,111M
Emu NL (EMU)
ORDINARY FULLY PAID
73M
ORDINARY PARTLY PAID TO 3C, 3C UNPAID (EMUCA)
ORDINARY PARTLY PAID TO 3C, 3C UNPAID
37M
engage:BDR Limited (EN1)
ORDINARY FULLY PAID
267M
PLACEMENT (EN1XX)
PLACEMENT
0M
Ensurance Ltd (ENA)
ORDINARY FULLY PAID
173M
ORDINARY FULLY PAID DEFERRED (ENANA)
ORDINARY FULLY PAID DEFERRED
173M
Eneabba Gas Limited (ENB)
ORDINARY FULLY PAID
524M
ENT TO CLASS B CONV RED PREFERENCE SHARE IN UIL (ENBXF)
ENT TO CLASS B CONV RED PREFERENCE SHARE IN UIL
35M
Enice Holding Company Limited (ENC)
CHESS DEPOSITARY INTERESTS 1:1
259M
Energy Developments Limited (ENE)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (ENEAU)
ORDINARY FULLY PAID DEFERRED
10M
Engin Limited (ENG)
ORDINARY FULLY PAID
-
ENHANCED YIELD BASKET WARRANT (ENH)
ENHANCED YIELD BASKET WARRANT
0M
ORDINARY FULLY PAID DEFERRED (ENIN)
ORDINARY FULLY PAID DEFERRED
147M
ENK PLC (ENK)
ORDINARY FULLY PAID
-
Elanor Investor Group (ENN)
STAPLED SECURITIES FULLY PAID
92M
Encounter Resources Limited (ENR)
ORDINARY FULLY PAID
234M
ORDINARY FULLY PAID (ENS-NZ)
ORDINARY FULLY PAID
-
Enterprise Metals Limited (ENT)
ORDINARY FULLY PAID
355M
Ent Limited (ENT1)
ORDINARY FULLY PAID
-
Envestra Limited (ENV)
ORDINARY FULLY PAID
-
Enegex Limited (ENX)
ORDINARY FULLY PAID
80M
Aii S&P/ASX 200 Energy (ENY)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
Enzumo Limited (ENZ)
ORDINARY FULLY PAID
95M
ORDINARY FULLY PAID DEFERRED (ENZNA)
ORDINARY FULLY PAID DEFERRED
23M
BOOKBUILD (ENZXBB)
BOOKBUILD
0M
CONDITIONAL PLACEMENT (ENZYY)
CONDITIONAL PLACEMENT
0M
Endocoal Limited (EOC)
ORDINARY FULLY PAID
-
Energy Oil & Gas N.L. (EOG)
ORDINARY FULLY PAID
-
Energy One Limited (EOL)
ORDINARY FULLY PAID
20M
Espreon Limited (EON)
ORDINARY FULLY PAID
-
Eon Metals Nl (EON1)
ORDINARY FULLY PAID
-
Enhanced Oil & Gas Recovery Limited (EOR)
ORDINARY FULLY PAID
409M
Electro Optic Systems Holdings Limited (EOS)
ORDINARY FULLY PAID
90M
PLACEMENT (EOSXX)
PLACEMENT
0M
PLACEMENT (EOSYY)
PLACEMENT
0M
Ephraim Resources Limited (EPA)
ORDINARY FULLY PAID
1,540M
Epc Group Limited (EPC1)
ORDINARY FULLY PAID
-
Empired Ltd (EPD)
ORDINARY FULLY PAID
160M
Esplanade Property Fund (EPF)
ORDINARY FULLY PAID
-
Equity & Property Investment Corporation Limited (EPI)
ORDINARY FULLY PAID
52M
Eyecare Partners Limited (EPL)
ORDINARY FULLY PAID
-
Eclipse Metals Ltd (EPM)
ORDINARY FULLY PAID
1,148M
ePAT Technologies Limited (EPT)
ORDINARY FULLY PAID
576M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (EPTDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
169M
ERM Power Limited (EPW)
ORDINARY FULLY PAID
256M
Ethane Pipeline Income Fund (EPX)
STAPLED SECURITIES
69M
E-pay Asia Limited (EPY)
ORDINARY FULLY PAID
-
Equus Mining Limited (EQE)
ORDINARY FULLY PAID
754M
Equigold NL (EQI)
ORDINARY FULLY PAID
-
Equitilink Limited (EQK)
ORDINARY FULLY PAID
118M
Equatorial Mining Limited (EQM)
ORDINARY FULLY PAID
-
Equinox Minerals Limited (EQN)
ORDINARY FULLY PAID
-
Equity Trustees Limited (EQT)
ORDINARY FULLY PAID
20M
ORDINARY FULLY PAID DEFERRED (EQTAI)
ORDINARY FULLY PAID DEFERRED
7M
Equatorial Resources Limited (EQX)
ORDINARY FULLY PAID
124M
Energy Resources of Australia Limited (ERA)
ORDINARY FULLY PAID 'A'
517M
ORDINARY FULLY PAID DEFERRED (ERAAI)
ORDINARY FULLY PAID DEFERRED
326M
eircom Holdings Limited (ERC)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (ERD-NZ)
ORDINARY FULLY PAID
-
PLACEMENT (ERDXX)
PLACEMENT
0M
Elanor Retail Property Fund (ERF)
STAPLED SECURITIES
128M
Empire Resources Limited (ERL)
ORDINARY FULLY PAID
483M
Emmerson Resources Limited (ERM)
ORDINARY FULLY PAID
405M
ORDINARY FULLY PAID DEFERRED (ERNN)
ORDINARY FULLY PAID DEFERRED
25M
Environmental Recovery Services Limited (ERS)
ORDINARY FULLY PAID
21M
BOOKBUILD (ERXXBB)
BOOKBUILD
22M
Eastcourt Limited (ESC)
ORDINARY FULLY PAID
-
Esense-Lab Ltd (ESE)
CHESS DEPOSITARY INTERESTS 1:1
36M
Eastern Star Gas Limited (ESG)
ORDINARY FULLY PAID
-
EXCHANGE TRADED FUND UNITS FULLY PAID (ESGI)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
eSports Mogul Asia Pacific Limited (ESH)
ORDINARY FULLY PAID
987M
Environmental Clean Technologies Limited (ESI)
ORDINARY FULLY PAID
4,630M
Etherstack PLC (ESK)
CHESS DEPOSITARY INTERESTS 1:1
111M
Earth Sanctuaries Limited (ESL)
ORDINARY FULLY PAID
29M
Esperance Minerals Limited (ESM)
ORDINARY FULLY PAID
236M
Estrella Resources Limited (ESR)
ORDINARY FULLY PAID
429M
ORDINARY FULLY PAID DEFERRED (ESRN)
ORDINARY FULLY PAID DEFERRED
82M
Essa Australia Limited (ESS)
ORDINARY FULLY PAID
-
ETFS EURO STOXX 50 ETF (ESTX)
EXCHANGE TRADED FUND UNITS FULLY PAID
1M
Eservglobal Limited (ESV)
ORDINARY FULLY PAID
906M
ORDINARY FULLY PAID DEFERRED (ESVAS)
ORDINARY FULLY PAID DEFERRED
37M
Entek Energy Ltd (ETE)
ORDINARY FULLY PAID
304M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (ETEDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
143M
UBS IQ Morningstar Australia Quality ETF (ETF)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
UBS RES PREF AUS FUND BSK (ETFBSK)
UBS RES PREF AUS FUND BSK
0M
Enterprise Gold Mines Nl (ETG)
ORDINARY FULLY PAID
-
Betashares Global Sustainability Leadres ETF (ETHI)
EXCHANGE TRADED FUND UNITS FULLY PAID
23M
ORDINARY FULLY PAID (ETK)
ORDINARY FULLY PAID
330M
ETP (ETP)
ETP
0M
ETFS Agriculture (AU) CSP (ETPAGR)
ORDINARY FULLY PAID
-
ETFS All Commodities (AU) CSP (ETPCMD)
ORDINARY FULLY PAID
-
ETFS Copper (AU) CSP (ETPCOP)
ORDINARY FULLY PAID
-
ETFS Corn (AU) CSP (ETPCRN)
ORDINARY FULLY PAID
-
ETFS Natural Gas (AU) CSP (ETPGAS)
ORDINARY FULLY PAID
-
ETFS Grains (AU) CSP (ETPGRN)
ORDINARY FULLY PAID
-
ETFS Industrial Metals (AU) CSP (ETPIND)
ORDINARY FULLY PAID
-
ETFS Physical Silver (ETPMAG)
ETFS PHYSICAL SILVER
2M
ETFS Physical Palladium (ETPMPD)
ETFS PHYSICAL PALLADIUM
0M
ETFS Physical PM Basket (ETPMPM)
ETFS PHYSICAL PM BASKET
0M
ETFS Physical Platinum (ETPMPT)
ETFS PHYSICAL PLATINUM
0M
ETFS Energy (AU) CSP (ETPNRG)
ORDINARY FULLY PAID
-
ETFS Brent Crude Oil (AU) CSP (ETPOIL)
ORDINARY FULLY PAID
-
ETFS Wheat (AU) CSP (ETPWHT)
ORDINARY FULLY PAID
-
Etrade Australia Limited (ETR)
ORDINARY FULLY PAID
-
EXCHANGE TRADED SECURITY (ETS)
EXCHANGE TRADED SECURITY
0M
ETS KRAFT FOODS INC (ETSKFT)
ETS KRAFT FOODS INC
1M
ETS UNITED TECHNOLOGIES CORP (ETSUTX)
ETS UNITED TECHNOLOGIES CORP
1M
7% CONVERTING PREFERENCE (ETWPA)
7% CONVERTING PREFERENCE
9M
7.75% RESET CONV. PREFERENCE (WINES) (ETWPB)
7.75% RESET CONV. PREFERENCE (WINES)
31M
European Cobalt Limited (EUC)
ORDINARY FULLY PAID
761M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (EUCDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
188M
PLACEMENT (EUCXX)
PLACEMENT
0M
ORDINARY FULLY PAID DEFERRED (EUMN)
ORDINARY FULLY PAID DEFERRED
52M
European Lithium Limited (EUR)
ORDINARY FULLY PAID
443M
ORDINARY FULLY PAID (EUT-NZ)
ORDINARY FULLY PAID
-
Europa Metals Ltd (EUZ)
ORDINARY FULLY PAID
-
EVE Investments Limited (EVE)
ORDINARY FULLY PAID
2,235M
ORDINARY FULLY PAID DEFERRED (EVENC)
ORDINARY FULLY PAID DEFERRED
219M
PLACEMENT (EVEXX)
PLACEMENT
0M
Evergreen Forests Limited (EVF)
ORDINARY FULLY PAID
145M
ORDINARY FULLY PAID (EVF-NZ)
ORDINARY FULLY PAID
-
EnviroMission Limited (EVM)
ORDINARY FULLY PAID
563M
Evolution Mining Limited (EVN)
ORDINARY FULLY PAID
1,692M
ORDINARY FULLY PAID DEFERRED (EVNAK)
ORDINARY FULLY PAID DEFERRED
105M
ORDINARY FULLY PAID DEFERRED (EVNAO)
ORDINARY FULLY PAID DEFERRED
275M
ORDINARY FULLY PAID DEFERRED (EVNAU)
ORDINARY FULLY PAID DEFERRED
195M
Evolve Education Group Limited (EVO)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
178M
ORDINARY FULLY PAID (EVO-NZ)
ORDINARY FULLY PAID
-
Endeavon Holdings Limited (EVO1)
ORDINARY FULLY PAID
-
Endeavour Mining Corporation (EVR)
ORDINARY FULLY PAID
-
EnviroSuite Limited (EVS)
ORDINARY FULLY PAID
230M
PLACEMENT (EVSXX)
PLACEMENT
0M
Event Hospitality and Entertainment Ltd (EVT)
ORDINARY FULLY PAID
160M
Envitec Energy Limited (EVT1)
ORDINARY FULLY PAID
-
EVZ Limited (EVZ)
ORDINARY FULLY PAID
830M
ORDINARY FULLY PAID (EVZ-NZ)
ORDINARY FULLY PAID
-
PLACEMENT (EVZXX)
PLACEMENT
0M
SHORTFALL PLACEMENT (EVZZZ)
SHORTFALL PLACEMENT
0M
Energy World Corporation Ltd (EWC)
ORDINARY FULLY PAID
1,795M
East West Energy Limited (EWE)
ORDINARY FULLY PAID
756M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (EWEDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
37M
Erawan Company Limited (EWN)
ORDINARY FULLY PAID
-
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)
EXCHANGE TRADED FUND UNITS FULLY PAID
1M
BETAAUSEX20 BSK (EX2BSK)
BETAAUSEX20 BSK
0M
Exterra Resources Limited (EXC)
ORDINARY FULLY PAID
-
Excalibur Limited (EXC1)
ORDINARY FULLY PAID
-
Excelsior Gold Limited (EXG)
ORDINARY FULLY PAID
835M
ORDINARY FULLY PAID DEFERRED (EXGNA)
ORDINARY FULLY PAID DEFERRED
94M
RETAIL PLACEMENT (EXGZZ)
RETAIL PLACEMENT
0M
Exicom Limited (EXI)
ORDINARY FULLY PAID
-
Elixinol Global Limited (EXL)
ORDINARY FULLY PAID
25M
Excel Coal Limited (EXL1)
ORDINARY FULLY PAID
-
INITIAL PUBLIC OFFER (EXLZZ)
INITIAL PUBLIC OFFER
0M
Ennox Group Ltd (EXO)
ORDINARY FULLY PAID
442M
ORDINARY FULLY PAID DEFERRED (EXONA)
ORDINARY FULLY PAID DEFERRED
1,326M
RIGHTS - APPLICATIONS CLOSE 21-JUN-2018 DEFERRED (EXORA)
RIGHTS - APPLICATIONS CLOSE 21-JUN-2018 DEFERRED
1,326M
Experience Co Limited (EXP)
ORDINARY FULLY PAID
549M
ORDINARY FULLY PAID DEFERRED (EXPAM)
ORDINARY FULLY PAID DEFERRED
82M
RETAIL ENTITLEMENT OFFER (EXPWW)
RETAIL ENTITLEMENT OFFER
0M
PLACEMENT (EXPXX)
PLACEMENT
0M
INSTITUTIONAL ENTITLEMENT OFFER (EXPYY)
INSTITUTIONAL ENTITLEMENT OFFER
0M
Elixir Petroleum Limited (EXR)
ORDINARY FULLY PAID
221M
Exhibit Resources Holdings Limited (EXR1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (EXRDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
89M
Exco Resources Limited (EXS)
ORDINARY FULLY PAID
-
Extract Resources Ltd (EXT)
ORDINARY FULLY PAID
-
Explaurum Limited (EXU)
ORDINARY FULLY PAID
472M
PLACEMENT (EXUXX)
PLACEMENT
0M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (EYMDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
88M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (EYMDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
110M
Eyre Energy Limited (EYR)
ORDINARY FULLY PAID
-
Eureka Yachts Limited (EYT)
ORDINARY FULLY PAID
-
Euroz Limited (EZL)
ORDINARY FULLY PAID
160M
PLACEMENT (EZLXX)
PLACEMENT
0M
First Abbot Corporation Limited (FAB)
ORDINARY FULLY PAID
-
Facilitate Digital Holdings Limited (FAC)
ORDINARY FULLY PAID
-
Five Arrows Australia Fund Limited (The) (FAF)
ORDINARY FULLY PAID
137M
FAI Insurances Limited (FAI)
ORDINARY FULLY PAID
319M
BETAAUSUSTAINABILITY BSK (FAIBSK)
BETAAUSUSTAINABILITY BSK
0M
BetaShares Australian Sustainability Leaders ETF (FAIR)
EXCHANGE TRADED FUND UNITS FULLY PAID
6M
Fantastic Holdings Limited (FAN)
ORDINARY FULLY PAID
-
Far Limited (FAR)
ORDINARY FULLY PAID
5,461M
Fairstar Resources Limited (FAS)
ORDINARY FULLY PAID
-
Forbio Inc. (FBI)
ORDINARY FULLY PAID
-
FACEBOOK INC CLASS A (NASDAQ) (FBK)
FACEBOOK INC CLASS A (NASDAQ)
0M
Fastbrick Robotics Ltd (FBR)
ORDINARY FULLY PAID
1,061M
PLACEMENT (FBRXX)
PLACEMENT
0M
Fletcher Building Limited (FBU)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
853M
ORDINARY FULLY PAID (FBU-NZ)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (FBUAI)
ORDINARY FULLY PAID DEFERRED
156M
INSTITUTIONAL ENTITLEMENT OFFER (FBUXX)
INSTITUTIONAL ENTITLEMENT OFFER
0M
INSTITUTIONAL SHORTFALL BOOKBUILD (FBUYY)
INSTITUTIONAL SHORTFALL BOOKBUILD
0M
RETAIL SHORTFALL BOOKBUILD (FBUZZ)
RETAIL SHORTFALL BOOKBUILD
0M
First Cobalt Corp. (FCC)
CHESS DEPOSITARY INTERESTS 1:1
78M
ORDINARY FULLY PAID (FCE-NZ)
ORDINARY FULLY PAID
-
Frontier Capital Group Limited (FCG)
ORDINARY FULLY PAID
238M
PERPETUAL SUB.CONVERTIBLE UNSECURED NTE-HYBRIDS (FCLPA)
PERPETUAL SUB.CONVERTIBLE UNSECURED NTE-HYBRIDS
1M
Farsands Solutions Limited (FCO)
ORDINARY FULLY PAID
-
Ferrum Crescent Limited (FCR)
ORDINARY FULLY PAID
4,847M
Finance Credit Corporation Limited (FCR1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (FCS-NZ)
ORDINARY FULLY PAID
-
Firstwave Cloud Technology Limited (FCT)
ORDINARY FULLY PAID
199M
ORDINARY FULLY PAID (FCT-NZ)
ORDINARY FULLY PAID
-
Fabcast Limited (FCT1)
ORDINARY FULLY PAID
-
PLACEMENT (FCTXX)
PLACEMENT
0M
Freeport-Mcmoran Copper & Gold Inc. (FCX)
ORDINARY FULLY PAID
118M
VANECK FRANKED DIV BSK (FDIBSK)
VANECK FRANKED DIV BSK
0M
VanEck Vectors S&P/ASX Franked Dividend ETF (FDIV)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
Farndale Limited (FDL1)
ORDINARY FULLY PAID
-
Freedom Oil and Gas Ltd (FDM)
ORDINARY FULLY PAID
910M
PLACEMENT (FDMXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (FDMYY)
CONDITIONAL PLACEMENT
0M
PLACEMENT (FDMZZ)
PLACEMENT
0M
Federation Group Limited (FDR)
ORDINARY FULLY PAID
89M
Frontier Digital Ventures Limited (FDV)
ORDINARY FULLY PAID
148M
ORDINARY FULLY PAID DEFERRED (FDVAI)
ORDINARY FULLY PAID DEFERRED
22M
ENTITLEMENT OFFER & SHORTFALL PLACEMENT (FDVXX)
ENTITLEMENT OFFER & SHORTFALL PLACEMENT
0M
Fidler & Webb Limited (FDW)
ORDINARY FULLY PAID
-
Frontier Diamonds Limited (FDX)
ORDINARY FULLY PAID
64M
Faster Enterprises Ltd (FE8)
ORDINARY FULLY PAID
110M
Forest Enterprises Australia Limited (FEA)
ORDINARY FULLY PAID
-
Federation Metals NL (FED)
ORDINARY FULLY PAID
-
FE Investments Group Limited (FEI)
ORDINARY FULLY PAID
149M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (FEIDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
260M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (FEIDD)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
35M
CURRENCY WARRANT EUR/JPY (FEJ)
CURRENCY WARRANT EUR/JPY
0M
Fe Limited (FEL)
ORDINARY FULLY PAID
345M
PLACEMENT (FELXX)
PLACEMENT
0M
Folkestone Education Trust (FET)
UNITS FULLY PAID
255M
CURRENCY WARRANT EUR/USD (FEU)
CURRENCY WARRANT EUR/USD
0M
Flinders Exploration Limited (FEX)
ORDINARY FULLY PAID
-
Farmaforce Limited (FFC)
ORDINARY FULLY PAID
36M
Fatfish Internet Group Ltd (FFG)
ORDINARY FULLY PAID
466M
ENTITLEMENT TO SHARES IN ICANDY INTERACTIVE LTD (FFGXE)
ENTITLEMENT TO SHARES IN ICANDY INTERACTIVE LTD
93M
PLACEMENT (FFGXX)
PLACEMENT
0M
FFI Holdings Limited (FFI)
ORDINARY FULLY PAID
10M
Freedom Group Limited (FFL)
ORDINARY FULLY PAID
106M
Future Fibre Technologies Limited (FFT)
ORDINARY FULLY PAID
211M
ORDINARY FULLY PAID (FFW-NZ)
ORDINARY FULLY PAID
-
Forge Group Limited (FGE)
ORDINARY FULLY PAID
-
First Growth Funds Limited (FGF)
ORDINARY FULLY PAID
1,495M
ORDINARY FULLY PAID EX OPTION DEFERRED (FGFNA)
ORDINARY FULLY PAID EX OPTION DEFERRED
223M
ORDINARY FULLY PAID EX OPTION DEFERRED (FGFNB)
ORDINARY FULLY PAID EX OPTION DEFERRED
152M
Future Generation Global Investment Company Ltd (FGG)
ORDINARY FULLY PAID
296M
Flat Glass Industries Limited (FGI)
ORDINARY FULLY PAID
83M
Foster's Group Limited (FGL)
ORDINARY FULLY PAID
1,943M
Flamingo AI Limited (FGO)
ORDINARY FULLY PAID
900M
PLACEMENT (FGOYY)
PLACEMENT
0M
First Graphene Limited (FGR)
ORDINARY FULLY PAID
392M
Future Generation Investment Company Limited (FGX)
ORDINARY FULLY PAID
350M
F H Faulding & Co Limited (FHF)
ORDINARY FULLY PAID
164M
Formida Holdings Limited (FHL)
ORDINARY FULLY PAID
23M
Freehill Mining Limited (FHS)
ORDINARY FULLY PAID
161M
Fiducian Group Limited (FID)
ORDINARY FULLY PAID
31M
Franked Income Fund (The) (FIF)
ORDINARY FULLY PAID
300M
Freedom Insurance Group Ltd (FIG)
ORDINARY FULLY PAID
239M
Fin Resources Limited (FIN)
ORDINARY FULLY PAID
281M
ORDINARY FULLY PAID (FIN-NZ)
ORDINARY FULLY PAID
-
Aii S&P/ASX 200 Financials (FIN1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (FINDE)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
231M
Firstpac Limited (FIP)
UBS FIXED INCOMEPLUS
0M
Fitgenes Limited (FIT)
ORDINARY FULLY PAID
-
Flinders Industrial Property Trust (FIT1)
ORDINARY FULLY PAID
192M
Aii S&P Financials x-A-REIT (FIX)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
Franklin House Limited (FKH)
ORDINARY FULLY PAID
-
STAPLED SECURITIES FULLY PAID DEFERRED (FKPAI)
STAPLED SECURITIES FULLY PAID DEFERRED
1,038M
Fluence Corporation Limited (FLC)
ORDINARY FULLY PAID
415M
Fulham Holdings Limited (FLH)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (FLI-NZ)
ORDINARY FULLY PAID
-
Folkestone Limited (FLK)
ORDINARY FULLY PAID
147M
ORDINARY FULLY PAID DEFERRED (FLKAK)
ORDINARY FULLY PAID DEFERRED
95M
ORDINARY FULLY PAID DEFERRED (FLKAM)
ORDINARY FULLY PAID DEFERRED
131M
Fai Life Limited (FLL)
ORDINARY FULLY PAID
132M
Freelancer Limited (FLN)
ORDINARY FULLY PAID
457M
VanEck Vectors Australian Floating Rate ETF (FLOT)
EXCHANGE TRADED FUND UNITS FULLY PAID
3M
Frankland River Olive Company Limited (FLR)
ORDINARY FULLY PAID
-
Flight Centre Travel Group Limited (FLT)
ORDINARY FULLY PAID
101M
Felix Resources Limited (FLX)
ORDINARY FULLY PAID
-
CLASS A RMB FRN 21-FEB-2038 MIN.CONS.$5HT N-C (FMAHA)
CLASS A RMB FRN 21-FEB-2038 MIN.CONS.$5HT N-C
0M
Fortescue Metals Group Ltd (FMG)
ORDINARY FULLY PAID
3,113M
Finemore Holdings Limited (FMH)
ORDINARY FULLY PAID
53M
Focus Minerals Limited (FML)
ORDINARY FULLY PAID
182M
ORDINARY FULLY PAID (FML-NZ)
ORDINARY FULLY PAID
-
Fm Australia Limited (FML1)
ORDINARY FULLY PAID
-
Flinders Mines Limited (FMS)
ORDINARY FULLY PAID
3,366M
ORDINARY FULLY PAID (FMS-NZ)
ORDINARY FULLY PAID
-
Finadco Limited (FNA)
ORDINARY FULLY PAID
-
Foundation Healthcare Limited (FNC)
ORDINARY FULLY PAID
161M
Finders Resources Limited (FND)
ORDINARY FULLY PAID
788M
Freedom Foods Group Limited (FNP)
ORDINARY FULLY PAID
243M
ORDINARY FULLY PAID DEFERRED (FNPAI)
ORDINARY FULLY PAID DEFERRED
3M
PREFERENCE SHARES (FNPAQ)
PREFERENCE SHARES
0M
ORDINARY FULLY PAID DEFERRED (FNPAU)
ORDINARY FULLY PAID DEFERRED
14M
ORDINARY FULLY PAID DEFERRED (FNPAW)
ORDINARY FULLY PAID DEFERRED
20M
ORDINARY FULLY PAID NEW (FNPNB)
ORDINARY FULLY PAID NEW
37M
INSTITUTIONAL ENTITLEMENT OFFER (FNPXX)
INSTITUTIONAL ENTITLEMENT OFFER
0M
RETAIL SHORTFALL OFFER (FNPZZ)
RETAIL SHORTFALL OFFER
0M
Fairfax & Roberts Limited (FNR)
ORDINARY FULLY PAID
-
Frontier Resources Limited (FNT)
ORDINARY FULLY PAID
104M
ORDINARY FULLY PAID (FNZ-NZ)
ORDINARY FULLY PAID
-
Foodland Associated Limited (FOA)
ORDINARY FULLY PAID
-
The Food Revolution Group Limited (FOD)
ORDINARY FULLY PAID
434M
Forestry Management Holdings Limited (FOH)
ORDINARY FULLY PAID
-
Forsayth Nl (FOI)
ORDINARY FULLY PAID
-
FutureOne Limited (FOL)
ORDINARY FULLY PAID
29M
Betashares Global Agriculture ETF - Currency Hedged (FOOD)
EXCHANGE TRADED FUND UNITS FULLY PAID
3M
Forager Australian Shares Fund (FOR)
ORDINARY UNITS FULLY PAID
91M
Forestech Limited (FOR1)
ORDINARY FULLY PAID
58M
Twenty-First Century Fox, Inc. (FOX)
ORDINARY FULLY PAID
-
Foxwell Limited (FOX1)
ORDINARY FULLY PAID
-
Fisher & Paykel Appliances Holdings Limited (FPA)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (FPA-NZ)
ORDINARY FULLY PAID
-
Fat Prophets Global Contrarian Fund Limited (FPC)
ORDINARY FULLY PAID
44M
First Phoenix Consolidated Limited (FPC1)
ORDINARY FULLY PAID
-
Fisher & Paykel Healthcare Corporation Limited (FPH)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
571M
ORDINARY FULLY PAID (FPH-NZ)
ORDINARY FULLY PAID
-
Fremont Petroleum Corporation Limited (FPL)
ORDINARY FULLY PAID
677M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (FPLDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
195M
Fat Prophets Global Property Fund (FPP)
ORDINARY UNITS FULLY PAID
15M
First International Property Trust (FPT)
ORDINARY FULLY PAID
-
Forte Consolidated Limited (FRC)
ORDINARY FULLY PAID
230M
ORDINARY FULLY PAID DEFERRED (FRCNA)
ORDINARY FULLY PAID DEFERRED
44M
ORDINARY FULLY PAID (FRE-NZ)
ORDINARY FULLY PAID
-
Foremost Holdings Limited (FRE1)
ORDINARY FULLY PAID
-
PUBLIC OFFER (FREXX)
PUBLIC OFFER
0M
Forrestania Gold Nl (FRG1)
ORDINARY FULLY PAID
-
Forte Holdings Limited (FRH)
ORDINARY FULLY PAID
-
Finbar Group Limited (FRI)
ORDINARY FULLY PAID
270M
PLACEMENT (FRIXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (FRIYY)
CONDITIONAL PLACEMENT
0M
Farm Pride Foods Limited (FRM)
ORDINARY FULLY PAID
55M
Fraser Range Metals Group Ltd (FRN)
ORDINARY FULLY PAID
250M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (FRNDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
14M
FerrAus Limited (FRS)
ORDINARY FULLY PAID
-
INSTITUTIONAL OFFER (FRSXX)
INSTITUTIONAL OFFER
0M
Farnell & Thomas Limited (FRT)
ORDINARY FULLY PAID
-
Frucor Beverages Group Limited (FRU)
ORDINARY FULLY PAID
125M
ORDINARY FULLY PAID (FRU-NZ)
ORDINARY FULLY PAID
-
Flexiroam Limited (FRX)
ORDINARY FULLY PAID
193M
FSA Group Limited (FSA)
ORDINARY FULLY PAID
125M
Firestone Energy Limited (FSE)
ORDINARY FULLY PAID
-
Fonterra Shareholders' Fund (FSF)
ORDINARY UNITS FULLY PAID FOREIGN EXEMPT NZX
125M
ORDINARY FULLY PAID (FSF-NZ)
ORDINARY FULLY PAID
-
Field Solutions Holdings Limited (FSG)
ORDINARY FULLY PAID
430M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (FSGDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
34M
Flagship Investments Limited (FSI)
ORDINARY FULLY PAID
25M
Fusion Resources Limited (FSN)
ORDINARY FULLY PAID
-
(FST)
ORDINARY FULLY PAID
-
First Australian Building Society Limited (FST1)
ORDINARY FULLY PAID
55M
FTSE 100 INDEX FUTURES (NYSE LIFFE) (FT1)
FTSE 100 INDEX FUTURES (NYSE LIFFE)
0M
ORDINARY FULLY PAID (FTB-NZ)
ORDINARY FULLY PAID
-
FinTech Chain Limited (FTC)
CHESS DEPOSITARY INTERESTS 1:1
642M
Forte Energy NL (FTE)
ORDINARY FULLY PAID
-
Foundation Technology Limited (FTE1)
ORDINARY FULLY PAID
-
Fifth Element Resources Limited (FTH)
ORDINARY FULLY PAID
-
First Toronto Mining Corporation (FTM)
ORDINARY FULLY PAID
-
Factor Therapeutics Limited (FTT)
ORDINARY FULLY PAID
834M
ORDINARY FULLY PAID DEFERRED (FTTN)
ORDINARY FULLY PAID DEFERRED
21M
ORDINARY FULLY PAID DEFERRED (FTTND)
ORDINARY FULLY PAID DEFERRED
104M
SHORTFALL (FTTWW)
SHORTFALL
0M
PLACEMENT (FTTXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (FTTYY)
CONDITIONAL PLACEMENT
0M
ENTITLEMENT SHORTFALL (FTTZZ)
ENTITLEMENT SHORTFALL
0M
Fitwear Limited (FTW)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (FTX-NZ)
ORDINARY FULLY PAID
-
Fertoz Limited (FTZ)
ORDINARY FULLY PAID
106M
Betashares Global Energy Companies ETF-Currency Hedged (FUEL)
EXCHANGE TRADED FUND UNITS FULLY PAID
2M
CURRENCY WARRANT USD/HKD (FUH)
CURRENCY WARRANT USD/HKD
0M
CURRENCY WARRANT USD/JPY (FUJ)
CURRENCY WARRANT USD/JPY
0M
Fulcrum Equity Limited (FUL)
ORDINARY FULLY PAID
-
Funtastic Limited (FUN)
ORDINARY FULLY PAID
96M
ORDINARY FULLY PAID DEFERRED (FUNAK)
ORDINARY FULLY PAID DEFERRED
30M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (FUNDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
97M
Fleetwood Corporation Limited (FWD)
ORDINARY FULLY PAID
61M
20C ORDINARY FULLY PAID (FWY)
20C ORDINARY FULLY PAID
60M
CURRENCY WARRANT AUD/ZAR (FXB)
CURRENCY WARRANT AUD/ZAR
0M
CURRENCY WARRANT AUD/EUR (FXE)
CURRENCY WARRANT AUD/EUR
0M
CURRENCY WARRANT AUD/HKD (FXH)
CURRENCY WARRANT AUD/HKD
0M
Fairfax Media Limited (FXJ)
ORDINARY FULLY PAID
2,299M
7.40% RESET CONVERTIBLE PREFERENCE (FXJPA)
7.40% RESET CONVERTIBLE PREFERENCE
2M
CONVERTIBLE PREFERENCE STAPLED SECURITIES (FXJPB)
CONVERTIBLE PREFERENCE STAPLED SECURITIES
3M
FlexiGroup Limited (FXL)
ORDINARY FULLY PAID
374M
ORDINARY FULLY PAID DEFERRED (FXLAI)
ORDINARY FULLY PAID DEFERRED
44M
CURRENCY WARRANT AUD/GBP (FXP)
CURRENCY WARRANT AUD/GBP
0M
Fox Resources Limited (FXR)
ORDINARY FULLY PAID
-
CURRENCY WARRANT AUD/SGP (FXS)
CURRENCY WARRANT AUD/SGP
0M
CURRENCY WARRANT AUD/USD (FXU)
CURRENCY WARRANT AUD/USD
0M
CURRENCY WARRANT AUD/JPY (FXY)
CURRENCY WARRANT AUD/JPY
0M
CURRENCY WARRANT AUD/NZD (FXZ)
CURRENCY WARRANT AUD/NZD
0M
Fortune Asia Group Ltd (FYA)
ORDINARY FULLY PAID
22M
FYI Resources Limited (FYI)
ORDINARY FULLY PAID
185M
PLACEMENT (FYIXX)
PLACEMENT
0M
PLACEMENT (FYIYY)
PLACEMENT
0M
Family Zone Cyber Safety Limited (FZO)
ORDINARY FULLY PAID
104M
PLACEMENT (FZOXX)
PLACEMENT
0M
Fitzroy River Corporation Ltd (FZR)
ORDINARY FULLY PAID
88M
Galena Mining Limited (G1A)
ORDINARY FULLY PAID
231M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (G1ADA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
165M
PLACEMENT (G1AXX)
PLACEMENT
0M
Golden Mile Resources Ltd (G88)
ORDINARY FULLY PAID
35M
Galileo Mining Ltd (GAL)
ORDINARY FULLY PAID
88M
Gearhart Australia Limited (GAL1)
ORDINARY FULLY PAID
12M
Greater Asia Investments Limited (GAL2)
ORDINARY FULLY PAID
-
INITIAL PUBLIC OFFER (GALXX)
INITIAL PUBLIC OFFER
0M
Gale Pacific Limited (GAP)
ORDINARY FULLY PAID
288M
State Gas Limited (GAS)
ORDINARY FULLY PAID
29M
Great Australian Resources Limited (GAU)
ORDINARY FULLY PAID
-
Gavcorp Limited (GAV)
ORDINARY FULLY PAID
-
Grandbridge Limited (GBA)
ORDINARY FULLY PAID
30M
Globe Metals & Mining Limited (GBE)
ORDINARY FULLY PAID
465M
Gindalbie Metals Ltd (GBG)
ORDINARY FULLY PAID
1,496M
Genera Biosystems Limited (GBI)
ORDINARY FULLY PAID
107M
Gbi Holdings Limited (GBI1)
ORDINARY FULLY PAID
-
GBM Gold Ltd (GBM)
ORDINARY FULLY PAID
1,118M
Global Petroleum Limited (GBP)
ORDINARY FULLY PAID
202M
Great Boulder Resources Limited (GBR)
ORDINARY FULLY PAID
59M
INITIAL PUBLIC OFFER (GBRXX)
INITIAL PUBLIC OFFER
0M
PLACEMENT (GBRYY)
PLACEMENT
0M
Greenbushes Limited (GBS1)
ORDINARY FULLY PAID
-
GBST Holdings Limited (GBT)
ORDINARY FULLY PAID
67M
GBM Resources Limited (GBZ)
ORDINARY FULLY PAID
863M
Glennon Small Companies Limited (GC1)
ORDINARY FULLY PAID
47M
GEC Asian Value Fund (GCA)
ORDINARY FULLY PAID
3M
Goldco Developments Limited (GCD)
ORDINARY FULLY PAID
-
GEC Eurogrowth Fund (GCE)
ORDINARY FULLY PAID
8M
Greencap Limited (GCG)
ORDINARY FULLY PAID
-
GEC Australian Healthcare Fund (GCH)
ORDINARY FULLY PAID
0M
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
87M
Gibson Chemical Industries Limited (GCI1)
ORDINARY FULLY PAID
22M
INITIAL PUBLIC OFFER (GCIZZ)
INITIAL PUBLIC OFFER
0M
Gloucester Coal Ltd (GCL)
ORDINARY FULLY PAID
-
Garda Capital Group (GCM)
STAPLED SECURITIES
25M
GoConnect Limited (GCN)
ORDINARY FULLY PAID
998M
Greenchip Opportunities Limited (GCO)
ORDINARY FULLY PAID
-
Gem Commercial Property Trust (GCP)
ORDINARY FULLY PAID
-
Golden Cross Resources Limited (GCR)
ORDINARY FULLY PAID
101M
Global Construction Services Limited (GCS)
ORDINARY FULLY PAID
211M
ORDINARY FULLY PAID DEFERRED (GCSAO)
ORDINARY FULLY PAID DEFERRED
36M
Golden China Resources Corporation (GCX)
ORDINARY FULLY PAID
-
Gascoyne Resources Limited (GCY)
ORDINARY FULLY PAID
434M
ORDINARY FULLY PAID DEFERRED (GCYN)
ORDINARY FULLY PAID DEFERRED
22M
PLACEMENT (GCYXX)
PLACEMENT
0M
GOLD MINERS 1 BASKET WARRANT (GD1)
GOLD MINERS 1 BASKET WARRANT
0M
Gondwana Resources Limited (GDA)
ORDINARY FULLY PAID
29M
ORDINARY FULLY PAID (GDC-NZ)
ORDINARY FULLY PAID
-
Garda Diversified Property Fund (GDF)
ORDINARY UNITS FULLY PAID
138M
ORDINARY UNITS FULLY PAID DEFERRED (GDFN)
ORDINARY UNITS FULLY PAID DEFERRED
26M
SHORTFALL PLACEMENT (GDFYY)
SHORTFALL PLACEMENT
0M
Generation Development Group Limited (GDG)
ORDINARY FULLY PAID
124M
GDI Property Group (GDI)
STAPLED SECURITIES FULLY PAID
536M
Guangdong Building Industries Ltd (GDL)
ORDINARY FULLY PAID
76M
ORDINARY FULLY PAID DEFERRED (GDNN)
ORDINARY FULLY PAID DEFERRED
64M
Gold One International Limited (GDO)
ORDINARY FULLY PAID
-
Goldstocks Limited (GDS)
ORDINARY FULLY PAID
-
VanEck Vectors Gold Miners ETF (GDX)
EXCHANGE TRADED FUND CDIS 1:1
2M
BETA GEAR BSK (GEABSK)
BETA GEAR BSK
0M
Betashares Geared Australian Equity Fund (GEAR)
EXCHANGE TRADED FUND UNITS FULLY PAID
3M
Golden Deeps Limited (GED)
ORDINARY FULLY PAID
171M
GES International Limited (GEE1)
ORDINARY FULLY PAID
714M
Grays eCommerce Group Limited (GEG)
ORDINARY FULLY PAID
-
Greenchip Emerging Growth Limited (GEG1)
ORDINARY FULLY PAID
35M
Gestetner Holdings Plc (GEH1)
ORDINARY FULLY PAID
-
Greenedge Ethical Investments Limited (GEI)
ORDINARY FULLY PAID
-
G8 Education Limited (GEM)
ORDINARY FULLY PAID
453M
Great Eastern Mines Limited (GEM1)
ORDINARY FULLY PAID
-
Genesis Research & Development Corporation Limited (GEN)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (GEN-NZ)
ORDINARY FULLY PAID
-
Genoa Resources and Investment Limited (GEN1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (GEO)
ORDINARY FULLY PAID
58M
ORDINARY FULLY PAID (GEO-NZ)
ORDINARY FULLY PAID
-
PLACEMENT (GERXX)
PLACEMENT
0M
Genesis Resources Limited (GES)
ORDINARY FULLY PAID
782M
Georges Securities Limited (GES1)
ORDINARY FULLY PAID
-
Gem Retail Property Trust (GET)
ORDINARY FULLY PAID
-
Global Energy Ventures Ltd (GEV)
ORDINARY FULLY PAID
322M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (GEVDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
209M
PLACEMENT (GEVXX)
PLACEMENT
0M
PLACEMENT (GEVYY)
PLACEMENT
0M
Green's Foods Limited (GFD)
ORDINARY FULLY PAID
-
Goodman Fielder Limited (GFF)
ORDINARY FULLY PAID
1,955M
ORDINARY FULLY PAID DEFERRED (GFFN)
ORDINARY FULLY PAID DEFERRED
143M
RIGHTS - APPS CLOSE 21-OCT-2011 US PROHIBITED (GFFR)
RIGHTS - APPS CLOSE 21-OCT-2011 US PROHIBITED
143M
Global Fortune Investment Limited (GFI)
ORDINARY FULLY PAID
63M
Global Masters Fund Limited (GFL)
ORDINARY FULLY PAID
10M
ORDINARY FULLY PAID (GFL-NZ)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (GFLN)
ORDINARY FULLY PAID DEFERRED
2M
Great Fingall Mining Company Nl (GFM)
ORDINARY FULLY PAID
-
Godfreys Group Limited (GFY)
ORDINARY FULLY PAID
41M
GGG Resources Plc (GGB)
ORDINARY FULLY PAID
-
Grand Gulf Energy Limited (GGE)
ORDINARY FULLY PAID
767M
ENTITLEMENT TO SHARES IN LOUISIANA OIL LTD (GGEXE)
ENTITLEMENT TO SHARES IN LOUISIANA OIL LTD
74M
Greenland Minerals and Energy Limited (GGG)
ORDINARY FULLY PAID
1,105M
Global Gold Holdings Limited (GGH)
ORDINARY FULLY PAID
60M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (GGHDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
52M
ORDINARY FULLY PAID DEFERRED (GGHNA)
ORDINARY FULLY PAID DEFERRED
60M
RIGHTS - APPLICATIONS CLOSE 18-MAY-2016 DEFERRED (GGHR)
RIGHTS - APPLICATIONS CLOSE 18-MAY-2016 DEFERRED
948M
The Gruden Group Ltd (GGL)
ORDINARY FULLY PAID
580M
Gribbles Group Limited (The) (GGL1)
ORDINARY FULLY PAID
452M
Gasgoyne Gold Mines Nl (GGM)
ORDINARY FULLY PAID
-
Gallery Gold Limited (GGN)
ORDINARY FULLY PAID
-
GEC Global Fund (GGU)
ORDINARY FULLY PAID
12M
BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS)
TRADING MANAGED FUND UNITS FULLY PAID
1M
Gas2Grid Limited (GGX)
ORDINARY FULLY PAID
1,064M
ORDINARY FULLY PAID DEFERRED (GGXN)
ORDINARY FULLY PAID DEFERRED
170M
Generation Healthcare REIT (GHC)
UNITS FULLY PAID
220M
UNITS FULLY PAID DEFERRED (GHCAI)
UNITS FULLY PAID DEFERRED
36M
UNITS FULLY PAID DEFERRED (GHCAK)
UNITS FULLY PAID DEFERRED
31M
Grand Hotel Group (GHG)
ORDINARY FULLY PAID
258M
9.50% CUM. CONVERTING PREF. STAPLED SECURITIES (GHGPA)
9.50% CUM. CONVERTING PREF. STAPLED SECURITIES
20M
Gainsborough Hardware Industries Limited (GHI)
ORDINARY FULLY PAID
-
Golant Holdings Limited (GHO)
ORDINARY FULLY PAID
-
Geothermal Resources Limited (GHT)
ORDINARY FULLY PAID
-
Giaconda Limited (GIA)
ORDINARY FULLY PAID
-
General Investments Australia Limited (GIA1)
ORDINARY FULLY PAID
-
GI Dynamics, Inc (GID)
CHESS DEPOSITARY INTERESTS US PROHIBITED 50:1
611M
GPI LEISURE CORPORATION LIMITED (GIL1)
ORDINARY FULLY PAID
-
GIO Australia Holdings Limited (GIO)
ORDINARY FULLY PAID
630M
Giralia Resources NL (GIR)
ORDINARY FULLY PAID
-
ENT TO SHARES IN ZINC CO AUSTRALIA LIMITED (GIRXE)
ENT TO SHARES IN ZINC CO AUSTRALIA LIMITED
32M
Galileo Japan Trust (GJT)
ORDINARY FULLY PAID
-
Goldfields Kalgoorlie Limited (GKL)
ORDINARY FULLY PAID
244M
Gladiator Resources Limited (GLA)
ORDINARY FULLY PAID
866M
Globe International Limited (GLB)
ORDINARY FULLY PAID
41M
Golconda Minerals N.L. (GLC1)
ORDINARY FULLY PAID
-
GLG Corp Limited (GLE)
ORDINARY FULLY PAID
74M
Global Funds Management Australia Limited (GLF1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (GLFDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
234M
Gerard Lighting Group Limited (GLG)
ORDINARY FULLY PAID
-
Galore Group Limited (The) (GLG1)
ORDINARY FULLY PAID
-
Global Health Limited (GLH)
ORDINARY FULLY PAID
33M
TRADING MANAGED FUND UNITS FULLY PAID (GLIN)
TRADING MANAGED FUND UNITS FULLY PAID
8M
Galilee Energy Limited (GLL)
ORDINARY FULLY PAID
189M
ORDINARY FULLY PAID (GLL-NZ)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (GLLNA)
ORDINARY FULLY PAID DEFERRED
17M
ORDINARY FULLY PAID DEFERRED (GLNAI)
ORDINARY FULLY PAID DEFERRED
127M
SIGNUM BLUE GLR INVESTMENT (GLR)
SIGNUM BLUE GLR INVESTMENT
0M
Gullivers Travel Group (GLS)
ORDINARY FULLY PAID
-
Gilt-Edged Mining NL (GLT)
ORDINARY FULLY PAID
87M
Glory Resources Limited (GLY)
ORDINARY FULLY PAID
-
Genworth Mortgage Insurance Australia Limited (GMA)
ORDINARY FULLY PAID
473M
Gulf Manganese Corporation Limited (GMC)
ORDINARY FULLY PAID
2,652M
Genesis Minerals Limited (GMD)
ORDINARY FULLY PAID
910M
PLACEMENT (GMDXX)
PLACEMENT
0M
GME Resources Limited (GME)
ORDINARY FULLY PAID
463M
ORDINARY FULLY PAID DEFERRED (GMENA)
ORDINARY FULLY PAID DEFERRED
18M
RIGHTS - APPLICATIONS CLOSE 05-JUN-2018 (GMERB)
RIGHTS - APPLICATIONS CLOSE 05-JUN-2018
18M
GPT Metro Office Fund (GMF)
ORDINARY UNITS FULLY PAID
128M
Goodman Fielder Ltd (GMF1)
ORDINARY FULLY PAID
1,202M
Goodman Group (GMG)
STAPLED SECURITIES FULLY PAID
1,800M
GLEN McMAHON LIMITED (GMH)
ORDINARY FULLY PAID
-
Gold Mines of Kalgoorlie Limited (GMK)
ORDINARY FULLY PAID
-
Gateway Mining Limited (GML)
ORDINARY FULLY PAID
836M
ORDINARY FULLY PAID DEFERRED (GMLN)
ORDINARY FULLY PAID DEFERRED
318M
General Mining Corporation Limited (GMM)
ORDINARY FULLY PAID
-
Gold Mountain Limited (GMN)
ORDINARY FULLY PAID
515M
Gold Mines of Peru (GMO)
ORDINARY FULLY PAID
-
HYBRID 3-BBSW+3.90% PERP SUB NON-CUM STEP T-09-17 (GMPPA)
HYBRID 3-BBSW+3.90% PERP SUB NON-CUM STEP T-09-17
3M
Golden Rim Resources Limited (GMR)
ORDINARY FULLY PAID
304M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (GMRDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
200M
PLACEMENT (GMRXX)
PLACEMENT
0M
PLACEMENT (GMRYY)
PLACEMENT
0M
Gold Mines of Sardinia Limited (GMS)
ORDINARY FULLY PAID
263M
ORDINARY FULLY PAID (GMT-NZ)
ORDINARY FULLY PAID
-
G Medical Innovations Holdings Limited (GMV)
ORDINARY FULLY PAID
105M
PLACEMENT (GMVXX)
PLACEMENT
0M
ORDINARY FULLY PAID DEFERRED (GMXN)
ORDINARY FULLY PAID DEFERRED
12M
Goldfields Money Limited (GMY)
ORDINARY FULLY PAID
25M
PLACEMENT (GMYXX)
PLACEMENT
0M
Greenbox Group Limited (GNB)
ORDINARY FULLY PAID
218M
Graincorp Limited (GNC)
ORDINARY FULLY PAID CLASS A
228M
ORDINARY FULLY PAID CLASS A DEFERRED (GNCAK)
ORDINARY FULLY PAID CLASS A DEFERRED
18M
6% REDEEMABLE CONVERTING PREFERENCE SHARES (GNCPA)
6% REDEEMABLE CONVERTING PREFERENCE SHARES
1M
Genesis Energy Limited (GNE)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
1,008M
ORDINARY FULLY PAID (GNE-NZ)
ORDINARY FULLY PAID
-
Gas & Fuel Corporation of Victoria (GNF)
ORDINARY FULLY PAID
-
GR Engineering Services Limited (GNG)
ORDINARY FULLY PAID
153M
ORDINARY FULLY PAID DEFERRED (GNMNA)
ORDINARY FULLY PAID DEFERRED
344M
INSTITUTIONAL PLACEMENT (GNMXX)
INSTITUTIONAL PLACEMENT
0M
Gunns Limited (GNS)
ORDINARY FULLY PAID
-
FRANKABLE OPTIONALLY RED.EQY.TRANSF.SEC (FORESTS) (GNSPA)
FRANKABLE OPTIONALLY RED.EQY.TRANSF.SEC (FORESTS)
1M
Green Invest Limited (GNV)
ORDINARY FULLY PAID
-
Genex Power Limited (GNX)
ORDINARY FULLY PAID
303M
The GO2 People Ltd (GO2)
ORDINARY FULLY PAID
52M
Global Doctor Limited (GOD)
ORDINARY FULLY PAID
584M
GO energy Group Limited (GOE)
ORDINARY FULLY PAID
361M
Great Artesian Oil & Gas Limited (GOG)
ORDINARY FULLY PAID
-
ETFS Physical Gold (GOLD)
ETFS PHYSICAL GOLD
3M
Global Mineral Resources Limited (GOM)
ORDINARY FULLY PAID
-
Gooroo Ventures Limited (GOO)
ORDINARY FULLY PAID
63M
TRANCHE 2 (GOOYY)
TRANCHE 2
0M
Gippsland Offshore Petroleum Limited (GOP)
ORDINARY FULLY PAID
-
Goninan Platers Limited (GOP1)
ORDINARY FULLY PAID
-
Gold Road Resources Limited (GOR)
ORDINARY FULLY PAID
877M
ORDINARY FULLY PAID DEFERRED (GORAI)
ORDINARY FULLY PAID DEFERRED
34M
Gossan Hill Gold Limited (GOS)
ORDINARY FULLY PAID
-
SPDR S&P/ASX Australian Government Bond Fund (GOVT)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
Gowing Brothers Ltd (GOW)
ORDINARY FULLY PAID
53M
Growthpoint Properties Australia (GOZ)
UNIT/ORDINARY FULLY PAID STAPLED SECURITIES
675M
Greyhound Pioneer Australia Limited (GPA)
ORDINARY FULLY PAID
13M
Green Pacific Energy Limited (GPE)
ORDINARY FULLY PAID
-
Gordon Pacific Limited (GPF)
ORDINARY FULLY PAID
-
G & P Hotels Limited (GPH1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID EX OPTION DEFERRED (GPHN)
ORDINARY FULLY PAID EX OPTION DEFERRED
64M
Grant's Patch Mining Limited (GPM1)
ORDINARY FULLY PAID
-
Greenpower Energy Limited (GPP)
ORDINARY FULLY PAID
1,305M
Geopacific Resources Ltd (GPR)
ORDINARY FULLY PAID
1,801M
Gold Processing Australia Limited (GPR1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (GPRAO)
ORDINARY FULLY PAID DEFERRED
255M
PLACEMENT (GPRXX)
PLACEMENT
0M
GPS Alliance Holdings Limited (GPS)
ORDINARY FULLY PAID
85M
Group Property Services Limited (GPS1)
ORDINARY FULLY PAID
-
GPT Group (GPT)
STAPLED SECURITIES FULLY PAID
1,804M
Graphex Mining Limited (GPX)
ORDINARY FULLY PAID
78M
PLACEMENT (GPXXX)
PLACEMENT
0M
Global Property Fund (GPY)
ORDINARY FULLY PAID
162M
Gosford Quarry Holdings Limited (GQH)
ORDINARY FULLY PAID
-
Gage Roads Brewing Co Limited (GRB)
ORDINARY FULLY PAID
870M
GRD Limited (GRD)
ORDINARY FULLY PAID
-
Global Resource Masters Fund Limited (GRF)
ORDINARY FULLY PAID
-
GRG International LTD (GRG)
ORDINARY FULLY PAID
-
The Greetings Group Limited (GRG1)
ORDINARY FULLY PAID
-
Gawler Resources Limited (GRL)
ORDINARY FULLY PAID
-
Gold Resources Limited (GRL1)
ORDINARY FULLY PAID
-
Goldrim Mining Australia Limited (GRM1)
ORDINARY FULLY PAID
3M
ORDINARY FULLY PAID DEFERRED (GRMNA)
ORDINARY FULLY PAID DEFERRED
285M
Gravity Diamonds Limited (GRN)
ORDINARY FULLY PAID
-
GULF RESOURCES N.L. (GRO1)
ORDINARY FULLY PAID
-
GroPep Limited (GRO2)
ORDINARY FULLY PAID
-
Schroder Real Return Fund (Managed Fund) (GROW)
TRADING MANAGED FUND UNITS FULLY PAID
12M
Grand Prix Sailing Limited (GRP1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (GRPDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
3M
Grange Resources Limited (GRR)
ORDINARY FULLY PAID
1,157M
Greenvale Energy Limited (GRV)
ORDINARY FULLY PAID
93M
GROWTH BASKET WARRANT (GRW)
GROWTH BASKET WARRANT
0M
Gryphon Minerals Limited (GRY)
ORDINARY FULLY PAID
-
TREASURY BOND 5.50% 21-01-18 SEMI (GSBA18)
TREASURY BOND 5.50% 21-01-18 SEMI
96M
TREASURY BOND 6.00% 15-02-17 SEMI (GSBC17)
TREASURY BOND 6.00% 15-02-17 SEMI
118M
TREASURY BOND 5.25% 15-03-19 SEMI (GSBE19)
TREASURY BOND 5.25% 15-03-19 SEMI
162M
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
122M
TREASURY BOND 4.50% 15-04-20 SEMI (GSBG20)
TREASURY BOND 4.50% 15-04-20 SEMI
270M
TREASURY BOND 5.50% 21-04-23 SEMI (GSBG23)
TREASURY BOND 5.50% 21-04-23 SEMI
222M
TREASURY BOND 2.75% 21-04-24 SEMI (GSBG24)
TREASURY BOND 2.75% 21-04-24 SEMI
247M
TREASURY BOND 3.25% 21-04-25 SEMI (GSBG25)
TREASURY BOND 3.25% 21-04-25 SEMI
261M
TREASURY BOND 4.25% 21-04-26 SEMI (GSBG26)
TREASURY BOND 4.25% 21-04-26 SEMI
315M
TREASURY BOND 4.75% 21-04-27 SEMI (GSBG27)
TREASURY BOND 4.75% 21-04-27 SEMI
296M
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
226M
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
139M
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
112M
TREASURY BOND 5.75% 15-05-21 SEMI (GSBI21)
TREASURY BOND 5.75% 15-05-21 SEMI
301M
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
253M
TREASURY BOND 4.75% 15-06-16 SEMI (GSBK16)
TREASURY BOND 4.75% 15-06-16 SEMI
158M
TREASURY BOND 2.75% 21-06-35 SEMI (GSBK35)
TREASURY BOND 2.75% 21-06-35 SEMI
69M
TREASURY BOND 3.25% 21-06-39 SEMI (GSBK39)
TREASURY BOND 3.25% 21-06-39 SEMI
80M
TREASURY BOND 4.25% 21-07-17 SEMI (GSBM17)
TREASURY BOND 4.25% 21-07-17 SEMI
145M
TREASURY BOND 5.75% 15-07-22 SEMI (GSBM22)
TREASURY BOND 5.75% 15-07-22 SEMI
249M
TREASURY BOND 3.25% 21-10-18 SEMI (GSBS18)
TREASURY BOND 3.25% 21-10-18 SEMI
129M
TREASURY BOND 2.75% 21-10-19 SEMI (GSBS19)
TREASURY BOND 2.75% 21-10-19 SEMI
195M
TREASURY BOND 1.75% 21-11-20 SEMI (GSBU20)
TREASURY BOND 1.75% 21-11-20 SEMI
268M
TREASURY BOND 2.25% 21-11-22 SEMI (GSBU22)
TREASURY BOND 2.25% 21-11-22 SEMI
109M
TREASURY BOND 2.75% 21-11-27 SEMI (GSBU27)
TREASURY BOND 2.75% 21-11-27 SEMI
280M
TREASURY BOND 2.75% 21-11-28 SEMI (GSBU28)
TREASURY BOND 2.75% 21-11-28 SEMI
235M
TREASURY BOND 2.75% 21-11-29 SEMI (GSBU29)
TREASURY BOND 2.75% 21-11-29 SEMI
107M
TREASURY BOND 2.00% 21-12-21 SEMI (GSBW21)
TREASURY BOND 2.00% 21-12-21 SEMI
174M
Global Geoscience Limited (GSC)
ORDINARY FULLY PAID
1,339M
TREAS INDEXED BOND CPI+1.25% 21-02-22 QLY (GSIC22)
TREAS INDEXED BOND CPI+1.25% 21-02-22 QLY
58M
TREAS INDEXED BOND CPI+4.00% 20-08-20 QLY (GSIO20)
TREAS INDEXED BOND CPI+4.00% 20-08-20 QLY
51M
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
38M
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY (GSIO40)
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY
32M
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY (GSIQ25)
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY
71M
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
44M
TREAS INDEXED BOND CPI+1.00% 21-11-18 QLY (GSIU18)
TREAS INDEXED BOND CPI+1.00% 21-11-18 QLY
50M
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY (GSIU27)
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY
37M
Greatcell Solar Limited (GSL)
ORDINARY FULLY PAID
388M
Golden Shamrock Mines Limited (GSM)
ORDINARY FULLY PAID
-
Gibson's Limited (GSN)
ORDINARY FULLY PAID
-
Great Southern Oil NL (GSO)
ORDINARY FULLY PAID
64M
Genetic Signatures Limited (GSS)
ORDINARY FULLY PAID
101M
Great Southern Mines Nl (GSS1)
ORDINARY FULLY PAID
-
GetSwift Limited (GSW)
ORDINARY FULLY PAID
106M
PLACEMENT (GSWXX)
PLACEMENT
0M
Global Strategic Metals N.L. (GSZ)
ORDINARY FULLY PAID
-
Graeton Corporation Limited (GTC)
ORDINARY FULLY PAID
-
Great Western Exploration Limited (GTE)
ORDINARY FULLY PAID
920M
PLACEMENT (GTEXX)
PLACEMENT
0M
Genetic Technologies Limited (GTG)
ORDINARY FULLY PAID
2,435M
Gentrack Group Limited (GTK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
83M
ORDINARY FULLY PAID (GTK-NZ)
ORDINARY FULLY PAID
-
GTN Limited (GTN)
ORDINARY FULLY PAID
224M
ORDINARY FULLY PAID DEFERRED (GTNAI)
ORDINARY FULLY PAID DEFERRED
20M
BROKER FIRM OFFER (GTNZZ)
BROKER FIRM OFFER
0M
Great Southern Limited (GTP)
ORDINARY FULLY PAID
-
GTI Resources Limited (GTR)
ORDINARY FULLY PAID
107M
Giant Resources Limited (GTR1)
ORDINARY FULLY PAID
-
Global Television Limited (GTV)
ORDINARY FULLY PAID
-
Gateway Lifestyle Group (GTY)
STAPLED SECURITIES
302M
STAPLED SECURITIES DEFERRED (GTYAI)
STAPLED SECURITIES DEFERRED
33M
GUD Holdings Limited (GUD)
ORDINARY FULLY PAID
86M
Guilford Investments Limited (GUI)
ORDINARY FULLY PAID
-
Gujarat Nre Resources NL (GUJ)
ORDINARY FULLY PAID
-
Gullewa Limited (GUL)
ORDINARY FULLY PAID
150M
GOLD BASKET WARRANT (GUS)
GOLD BASKET WARRANT
0M
Global Value Fund Limited (GVF)
ORDINARY FULLY PAID
147M
ORDINARY FULLY PAID DEFERRED (GVFNA)
ORDINARY FULLY PAID DEFERRED
30M
SHORTFALL (GVFXX)
SHORTFALL
0M
Great Victoria Gold Limited (GVG)
ORDINARY FULLY PAID
-
Girvan Corporation Limited (GVN)
ORDINARY FULLY PAID
-
GWA Group Limited (GWA)
ORDINARY FULLY PAID
263M
Gwalia Consolidated Limited (GWC)
ORDINARY FULLY PAID
79M
Golden West Refining Corporation Limited (GWF)
ORDINARY FULLY PAID
57M
Gwalia International Limited (GWI)
ORDINARY FULLY PAID
-
Gwalia Minerals N.L. (GWL)
ORDINARY FULLY PAID
-
GWR Group Limited (GWR)
ORDINARY FULLY PAID
252M
ORDINARY FULLY PAID (GXH-NZ)
ORDINARY FULLY PAID
-
Greencross Limited (GXL)
ORDINARY FULLY PAID
119M
ORDINARY FULLY PAID DEFERRED (GXLAI)
ORDINARY FULLY PAID DEFERRED
6M
Galaxy Resources Limited (GXY)
ORDINARY FULLY PAID
407M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (GXYDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
395M
Gazal Corporation Limited (GZL)
ORDINARY FULLY PAID
48M
BetaShares Global Cybersecurity ETF (HACK)
EXCHANGE TRADED FUND UNITS FULLY PAID
10M
Hampton Australia Limited (HAL1)
ORDINARY FULLY PAID
-
Hamilton Island Limited (HAM)
ORDINARY FULLY PAID
45M
Hanson PLC (HAN)
ORDINARY FULLY PAID
-
Haoma Mining NL (HAO)
ORDINARY FULLY PAID
190M
Hammerson Plc (HAP1)
ORDINARY FULLY PAID
-
Haranga Resources Limited (HAR)
ORDINARY FULLY PAID
484M
Hargraves Resources NL (HAR1)
ORDINARY FULLY PAID
106M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (HARDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
3M
Hastings Technology Metals Limited (HAS)
ORDINARY FULLY PAID
711M
ORDINARY FULLY PAID DEFERRED (HASNA)
ORDINARY FULLY PAID DEFERRED
39M
Havilah Resources Limited (HAV)
ORDINARY FULLY PAID
218M
ORDINARY FULLY PAID DEFERRED (HAVNB)
ORDINARY FULLY PAID DEFERRED
27M
Hawthorn Resources Limited (HAW)
ORDINARY FULLY PAID
321M
HEALTH/BIOTECH BASKET WARRANT (HBI)
HEALTH/BIOTECH BASKET WARRANT
0M
ORDINARY FULLY PAID (HBL-NZ)
ORDINARY FULLY PAID
-
TRADING MANAGED UNITS FULLY PAID (HBRD)
TRADING MANAGED UNITS FULLY PAID
7M
ORDINARY FULLY PAID (HBY-NZ)
ORDINARY FULLY PAID
-
Hutchisons Child Care Services Ltd (HCC)
ORDINARY FULLY PAID
-
Huadu City Developments Limited (HCD)
ORDINARY FULLY PAID
-
Hot Chili Limited (HCH)
ORDINARY FULLY PAID
700M
Health Communication Network Limited (HCN)
ORDINARY FULLY PAID
66M
Hylea Metals Limited (HCO)
ORDINARY FULLY PAID
1,803M
Hudson Conway Limited (HCO1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (HCONB)
ORDINARY FULLY PAID DEFERRED
553M
Hecron Limited (HCR)
ORDINARY FULLY PAID
-
4.50% DEB.MAT 16-MAY-2017 MIN.CONS. $5HT NC (HCSHA)
4.50% DEB.MAT 16-MAY-2017 MIN.CONS. $5HT NC
0M
FRN DEB.MAT 16-MAY-2017 MIN.CONS. $5HT NC (HCSHB)
FRN DEB.MAT 16-MAY-2017 MIN.CONS. $5HT NC
0M
3.50% DEB.MAT 03-JUN-2021 MIN.CONS.$5HT NC (HCSHC)
3.50% DEB.MAT 03-JUN-2021 MIN.CONS.$5HT NC
0M
3.50% DEB.MAT 30-MAR-2022 MIN.CONS. $5HT NC (HCSHD)
3.50% DEB.MAT 30-MAR-2022 MIN.CONS. $5HT NC
0M
FRN DEB.MAT 30-MAR-2022 MIN.CONS. $5HT NC (HCSHE)
FRN DEB.MAT 30-MAR-2022 MIN.CONS. $5HT NC
0M
Holista Colltech Limited (HCT)
ORDINARY FULLY PAID
190M
H-SHARES IDX FUTURES (HCX)
H-SHARES IDX FUTURES
0M
APA Sub Group (HDF)
ORDINARY FULLY PAID
-
Hdfi Limited (HDF1)
ORDINARY FULLY PAID
-
Hodges Resources Limited (HDG)
ORDINARY FULLY PAID
-
Hawker De Havilland Limited (HDH)
ORDINARY FULLY PAID
-
Handini Resources Limited (HDI)
ORDINARY FULLY PAID
-
Hardman Resources Limited (HDR)
ORDINARY FULLY PAID
-
Hughes Drilling Limited (HDX)
ORDINARY FULLY PAID
5M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (HDXDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
5M
INSTITUTIONAL PLACEMENT (HDXXX)
INSTITUTIONAL PLACEMENT
0M
Hardey Resources Limited (HDY)
ORDINARY FULLY PAID
1,361M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (HDYDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
88M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (HDYDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
110M
Helios Energy Ltd (HE8)
ORDINARY FULLY PAID
1,149M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (HE8DA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
118M
ORDINARY FULLY PAID DEFERRED (HE8NA)
ORDINARY FULLY PAID DEFERRED
944M
PLACEMENT (HE8XX)
PLACEMENT
0M
ORDINARY FULLY PAID (HED-NZ)
ORDINARY FULLY PAID
-
Hill End Gold Limited (HEG)
ORDINARY FULLY PAID
147M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (HEGDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
74M
Herald Resources Limited (HER)
ORDINARY FULLY PAID
-
Betashares Wisdomtree Europe ETF - Currency Hedged (HEUR)
EXCHANGE TRADED FUND UNITS FULLY PAID
4M
ORDINARY FULLY PAID (HFE-NZ)
ORDINARY FULLY PAID
-
Hallmark Finance Limited (HFL)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (HFL-NZ)
ORDINARY FULLY PAID
-
Highfield Resources Limited (HFR)
ORDINARY FULLY PAID
329M
Hill 50 Limited (HFY)
ORDINARY FULLY PAID
148M
CHESS DEPOSITARY INTERESTS 1:1 (HGC)
CHESS DEPOSITARY INTERESTS 1:1
100M
Hudson Investment Group Limited (HGL)
ORDINARY FULLY PAID
298M
ENTITLEMENT TO SHARES IN HUDSON PACIFIC GROUP LTD (HGLXE)
ENTITLEMENT TO SHARES IN HUDSON PACIFIC GROUP LTD
258M
High Grade Metals Limited (HGM)
ORDINARY FULLY PAID
292M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (HGMDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
2M
Hillgrove Resources Limited (HGO)
ORDINARY FULLY PAID
568M
CONVERT BOND 6.0% 20-12-19 SEMI SUB SEC RED CUM (HGOG)
CONVERT BOND 6.0% 20-12-19 SEMI SUB SEC RED CUM
4M
ORDINARY FULLY PAID EX CNOTE DEFERRED (HGONB)
ORDINARY FULLY PAID EX CNOTE DEFERRED
154M
Hunter Hall International Limited (HHL)
ORDINARY FULLY PAID
-
Hampton Hill Mining NL (HHM)
ORDINARY FULLY PAID
294M
Hunter Hall Global Value Limited (HHV)
ORDINARY FULLY PAID
244M
HHY Fund (HHY)
ORDINARY UNITS FULLY PAID
81M
Huntley Investment Company Limited (HIC)
ORDINARY FULLY PAID
-
Highlands Pacific Limited (HIG)
40 TOEA ORDINARY FULLY PAID
950M
HIH Insurance Limited (HIH)
ORDINARY FULLY PAID
477M
Hire Intelligence International Limited (HII)
ORDINARY FULLY PAID
77M
Hills Limited (HIL)
ORDINARY FULLY PAID
231M
HeartWare International, Inc. (HIN)
ORDINARY FULLY PAID
-
Horizon Pacific Limited (HIP1)
ORDINARY FULLY PAID
-
HiTech Group Australia Limited (HIT)
ORDINARY FULLY PAID
38M
HJB Corporation Limited (HJB)
ORDINARY FULLY PAID
9M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (HJBDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
9M
PUBLIC OFFER (HJBXX)
PUBLIC OFFER
0M
Betashares Wisdomtree Japan ETF - Currency Hedged (HJPN)
EXCHANGE TRADED FUND UNITS FULLY PAID
5M
Hongkong Land Holdings Limited (HKL)
ORDINARY FULLY PAID
2,622M
Holco Limited (HLC1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (HLG-NZ)
ORDINARY FULLY PAID
-
Highlands Gold Limited (HLG1)
ORDINARY FULLY PAID
-
Halleck Limited (HLK)
ORDINARY FULLY PAID
-
Holyman Limited (HLN1)
ORDINARY FULLY PAID
65M
INSTITUTIONAL AND BROKER FIRM OFFER (HLNXX)
INSTITUTIONAL AND BROKER FIRM OFFER
0M
Helloworld Travel Limited (HLO)
ORDINARY FULLY PAID
124M
Highlake Resources Nl (HLR1)
ORDINARY FULLY PAID
64M
ORDINARY FULLY PAID DEFERRED (HLSNA)
ORDINARY FULLY PAID DEFERRED
61M
PLACEMENT (HLSXX)
PLACEMENT
0M
Helix Resources Limited (HLX)
ORDINARY FULLY PAID
394M
CONDITIONAL PLACEMENT (HLXYY)
CONDITIONAL PLACEMENT
0M
Hills Motorway Group (HLY)
ORDINARY FULLY PAID
185M
Hma Limited (HMA)
ORDINARY FULLY PAID
-
Hydromet Corporation Limited (HMC)
ORDINARY FULLY PAID
-
Home Building Society Limited (HME)
ORDINARY FULLY PAID
-
Harvest Minerals Ltd (HMI)
ORDINARY FULLY PAID
-
Henry Morgan Limited (HML)
ORDINARY FULLY PAID
30M
HearMe Out Limited (HMO)
ORDINARY FULLY PAID
47M
Hampton Mining Limited (HMP)
ORDINARY FULLY PAID
-
Hindmarsh Resources Limited (HMR)
ORDINARY FULLY PAID
-
Heine Management Limited (HMT)
ORDINARY FULLY PAID
20M
Hammer Metals Limited (HMX)
ORDINARY FULLY PAID
268M
RIGHTS - APPLICATIONS CLOSE 24-MAY-2013 (HMXR)
RIGHTS - APPLICATIONS CLOSE 24-MAY-2013
2,165M
PLACEMENT (HMXXX)
PLACEMENT
0M
Haben Corporation Limited (HNC)
ORDINARY FULLY PAID
-
HGL Limited (HNG)
ORDINARY FULLY PAID
58M
Health & Life Care Limited (HNL)
ORDINARY FULLY PAID
-
Hannans Ltd (HNR)
ORDINARY FULLY PAID
1,976M
PLACEMENT (HNRXX)
PLACEMENT
0M
Hoa Investment Fund (HOA)
ORDINARY FULLY PAID
-
Hawkley Oil and Gas Limited (HOG)
ORDINARY FULLY PAID
406M
Haughton Holdings Limited (HOL)
ORDINARY FULLY PAID
-
Homeloans Limited (HOM)
ORDINARY FULLY PAID
399M
10% RESET CONVERTIBLE PREFERENCE (HOMPA)
10% RESET CONVERTIBLE PREFERENCE
0M
Horseshoe Metals Limited (HOR)
ORDINARY FULLY PAID
194M
Hospitals of Australia Limited (HOS)
ORDINARY FULLY PAID
-
HotCopper Holdings Limited (HOT)
ORDINARY FULLY PAID
110M
Hotcopper Australia Limited (HOT1)
ORDINARY FULLY PAID
25M
Hoyts Cinemas Limited (HOY)
ORDINARY FULLY PAID
304M
Hudson Pacific Group Limited (HPG)
ORDINARY FULLY PAID
96M
Hotel Property Investments (HPI)
STAPLED SECURITY FULLY PAID
146M
High Peak Royalties Limited (HPR)
ORDINARY FULLY PAID
163M
HPAL Limited (HPX)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (HRCDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
2M
H.M.R. Engine Limited (HRE1)
ORDINARY FULLY PAID
-
Harringtons Limited (HRG)
ORDINARY FULLY PAID
-
HRL Holdings Ltd (HRL)
ORDINARY FULLY PAID
493M
Hunter Resources Limited (HRL1)
ORDINARY FULLY PAID
-
CONDITIONAL PLACEMENT (HRLXX)
CONDITIONAL PLACEMENT
0M
Horizon Gold Limited (HRN)
ORDINARY FULLY PAID
37M
Homemaker Retail Group (HRP)
ORDINARY FULLY PAID
129M
Heron Resources Limited (HRR)
ORDINARY FULLY PAID
241M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (HRRDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
241M
ENT TO SHARES IN ARDEA RESOURCES LIMITED (HRRXG)
ENT TO SHARES IN ARDEA RESOURCES LIMITED
41M
Hudson Resources Limited (HRS)
ORDINARY FULLY PAID
-
Horizon Energy Investment Group (HRZ)
ORDINARY FULLY PAID
335M
NSX- ORDINARY FULLY PAID (HSE)
NSX- ORDINARY FULLY PAID
0M
Homestake Gold of Australia Limited (HSG)
ORDINARY FULLY PAID
-
Howard Financial Holdings Limited (HSH)
ORDINARY FULLY PAID
7M
Heemskirk Consolidated Limited (HSK)
ORDINARY FULLY PAID
562M
Harris Scarfe Holdings Ltd (HSL)
ORDINARY FULLY PAID
65M
Homestake Mining Company (HSM)
ORDINARY FULLY PAID
211M
Hansen Technologies Limited (HSN)
ORDINARY FULLY PAID
196M
Healthscope Limited (HSO)
ORDINARY FULLY PAID
1,739M
Hastie Group Limited (HST)
ORDINARY FULLY PAID
-
HANG SENG IDX FUTURES (HSX)
HANG SENG IDX FUTURES
0M
HT&E Limited (HT1)
ORDINARY FULLY PAID
308M
ORDINARY FULLY PAID DEFERRED (HT1N)
ORDINARY FULLY PAID DEFERRED
343M
ORDINARY FULLY PAID DEFERRED (HT1NA)
ORDINARY FULLY PAID DEFERRED
82M
RIGHTS - APPLICATIONS CLOSE 27-MAY-2016 (HT1R)
RIGHTS - APPLICATIONS CLOSE 27-MAY-2016
343M
RIGHTS - APPLICATIONS CLOSE 17-NOV-2016 (HT1RA)
RIGHTS - APPLICATIONS CLOSE 17-NOV-2016
82M
Harris Technology Group Limited (HT8)
ORDINARY FULLY PAID
153M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (HT8DA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
131M
Hutchison Telecommunications (Australia) Limited (HTA)
ORDINARY FULLY PAID
13,572M
5% CONVERTIBLE PREFERENCE (HTAPA)
5% CONVERTIBLE PREFERENCE
15,080M
CLASS A RMB.MAT 9-JUL-2044 MIN.CONS.$5HT N-C (HTBHA)
CLASS A RMB.MAT 9-JUL-2044 MIN.CONS.$5HT N-C
0M
CLASS AB RMB.MAT 9-JUL-2044 MIN.CONS.$5HT N-C (HTBHB)
CLASS AB RMB.MAT 9-JUL-2044 MIN.CONS.$5HT N-C
0M
Henty Corporation Limited (HTC1)
ORDINARY FULLY PAID
-
HARTOGEN ENERGY LIMITED (HTE1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID SHARES IN E-CADEMY HOLDINGS (HTMXE)
ORDINARY FULLY PAID SHARES IN E-CADEMY HOLDINGS
0M
ENTITLEMENT TO SHARES IN HI TECH INVESTMENTS (HTMXF)
ENTITLEMENT TO SHARES IN HI TECH INVESTMENTS
50M
Harts Australasia Limited (HTS)
ORDINARY FULLY PAID
119M
NYSE ARCA GOLD BUGS INDEX (HU1)
NYSE ARCA GOLD BUGS INDEX
0M
HUB24 Limited (HUB)
ORDINARY FULLY PAID
61M
Hunter Douglas Holdings Limited (HUD)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (HUMDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
155M
Hunnu Coal Limited (HUN)
ORDINARY FULLY PAID
-
Huon Aquaculture Group Limited (HUO)
ORDINARY FULLY PAID
87M
Harvey Norman Holdings Ltd (HVN)
ORDINARY FULLY PAID
1,114M
Betashares Australian Dividend Harvester Fund (HVST)
EXCHANGE TRADED FUND UNITS FULLY PAID
13M
Henry Walker Eltin Group Limited (HWE)
ORDINARY FULLY PAID
-
Hostworks Group Limited (HWG)
ORDINARY FULLY PAID
-
Hawkstone Mining Limited (HWK)
ORDINARY FULLY PAID
301M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (HWKDD)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
6M
Hawker Richardson Limited (HWR)
ORDINARY FULLY PAID
38M
Harvey World Travel Group Limited (HWT)
ORDINARY FULLY PAID
-
HWW Limited (HWW)
ORDINARY FULLY PAID
-
Hexagon Resources Limited (HXG)
ORDINARY FULLY PAID
252M
Hexima Limited (HXL)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (HXP)
ORDINARY FULLY PAID
260M
HIGH YIELD INVESTMENT AUST BANK SECTOR BASKET (HYB)
HIGH YIELD INVESTMENT AUST BANK SECTOR BASKET
0M
Hydraulic Machinery Company Holdings Limited (HYD)
ORDINARY FULLY PAID
-
ISHARES IBOXX$HIGH YIELD CORP BOND FD (HYG USNYSE) (HYG)
ISHARES IBOXX$HIGH YIELD CORP BOND FD (HYG USNYSE)
0M
HIGH YIELD INVESTMENT AUST EQUITIES SECTOR INDEX (HYI)
HIGH YIELD INVESTMENT AUST EQUITIES SECTOR INDEX
0M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (HYODA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
25M
HIGH YIELD INVESTMENT AUST RESOURCES SECTOR BASKET (HYR)
HIGH YIELD INVESTMENT AUST RESOURCES SECTOR BASKET
0M
Hazelton Airlines Limited (HZA)
ORDINARY FULLY PAID
17M
HZ Lim Limited (HZL)
ORDINARY FULLY PAID
-
Horizon Oil Limited (HZN)
ORDINARY FULLY PAID
1,301M
ORDINARY FULLY PAID DEFERRED (HZNAM)
ORDINARY FULLY PAID DEFERRED
65M
RETAIL ENTITLEMENT SHORTFALL (HZNYY)
RETAIL ENTITLEMENT SHORTFALL
0M
Horizon Properties Limited (HZP)
ORDINARY FULLY PAID
-
Hazer Group Limited (HZR)
ORDINARY FULLY PAID
88M
ISHARES S&P INDIA NIFTY 50 (INDY US NASDAQ) (I50)
ISHARES S&P INDIA NIFTY 50 (INDY US NASDAQ)
0M
iShares Asia 50 ETF (IAA)
CHESS DEPOSITARY INTERESTS 1:1 ISHASIA
4M
Inabox Group Limited (IAB)
ORDINARY FULLY PAID
23M
iShares Core Composite Bond ETF (IAF)
EXCHANGE TRADED FUND UNITS FULLY PAID
5M
Insurance Australia Group Limited (IAG)
ORDINARY FULLY PAID
2,367M
5.63% RESET CONVERTIBLE PREFERENCE (IAGPA)
5.63% RESET CONVERTIBLE PREFERENCE
2M
4.51% RESET CONVERTIBLE PREFERENCE (IAGPB)
4.51% RESET CONVERTIBLE PREFERENCE
2M
CNV PREF 6-BBSW+4.00% PERP SUB NON-CUM T-05-19 (IAGPC)
CNV PREF 6-BBSW+4.00% PERP SUB NON-CUM T-05-19
1M
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-06-23 (IAGPD)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-06-23
4M
Investment Austasia Limited (IAL)
ORDINARY FULLY PAID
50M
Intiger Group Limited (IAM)
ORDINARY FULLY PAID
1,340M
IAMA Limited (IAM1)
ORDINARY FULLY PAID
98M
ORDINARY FULLY PAID EX OPTION DEFERRED (IAMNB)
ORDINARY FULLY PAID EX OPTION DEFERRED
202M
CONVERT BOND 3-BBSW+4.00% PERP SUB NON-CUM EX RES (IANG)
CONVERT BOND 3-BBSW+4.00% PERP SUB NON-CUM EX RES
5M
International All Sports Limited (IAS)
ORDINARY FULLY PAID
-
Intrepid Mines Limited (IAU)
ORDINARY FULLY PAID
13M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (IAUDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
17M
INTERNATIONAL BUSINESS MACHINES CORPORATION (NYSE) (IB1)
INTERNATIONAL BUSINESS MACHINES CORPORATION (NYSE)
0M
iBosses Corporation Limited (IB8)
ORDINARY FULLY PAID
116M
Ironbark Capital Limited (IBC)
ORDINARY FULLY PAID
137M
Interbac Industries Limited (IBC1)
ORDINARY FULLY PAID
-
Ironbark Zinc Ltd (IBG)
ORDINARY FULLY PAID
638M
PLACEMENT (IBGXX)
PLACEMENT
0M
iShares MSCI BRIC ETF (IBK)
CHESS DEPOSITARY INTERESTS 1:1 ISHBRIC
0M
International Base Metals Limited (IBM)
ORDINARY FULLY PAID
-
iBuyNew Group Limited (IBN)
ORDINARY FULLY PAID
2,110M
ORDINARY FULLY PAID DEFERRED (IBNN)
ORDINARY FULLY PAID DEFERRED
79M
PLACEMENT (IBNXX)
PLACEMENT
0M
Iberian Resources Limited (IBR)
ORDINARY FULLY PAID
-
Imagion Biosystems Limited (IBX)
ORDINARY FULLY PAID
122M
3.55% MTN.MAT 11-AUG-2017 MIN.CONS.$5HT NON-CHESS (ICBHB)
3.55% MTN.MAT 11-AUG-2017 MIN.CONS.$5HT NON-CHESS
0M
3.65% MTN.MAT 27-OCT-2018 MIN.CONS.$5HT NC (ICBHC)
3.65% MTN.MAT 27-OCT-2018 MIN.CONS.$5HT NC
0M
FRN MAT 21-MAY-2021 MIN CONS $5HT NC (ICBHD)
FRN MAT 21-MAY-2021 MIN CONS $5HT NC
0M
Interchase Corporation Limited (ICC1)
ORDINARY FULLY PAID
-
Inca Minerals Limited (ICG)
ORDINARY FULLY PAID
2,592M
ORDINARY FULLY PAID DEFERRED (ICGNB)
ORDINARY FULLY PAID DEFERRED
576M
Infochoice Limited (ICH)
ORDINARY FULLY PAID
-
iCandy Interactive Limited (ICI)
ORDINARY FULLY PAID
277M
International Coal Holdings Limited (ICL)
ORDINARY FULLY PAID
-
Icon Energy Limited (ICN)
ORDINARY FULLY PAID
597M
Icar Asia Limited (ICQ)
ORDINARY FULLY PAID
381M
ORDINARY FULLY PAID DEFERRED (ICQNA)
ORDINARY FULLY PAID DEFERRED
55M
ENTITLEMENT OFFER SHORTFALL (ICQXX)
ENTITLEMENT OFFER SHORTFALL
0M
ICSGlobal Limited (ICS)
ORDINARY FULLY PAID
10M
iCollege Limited (ICT)
ORDINARY FULLY PAID
416M
Incitec Limited (ICT1)
ORDINARY FULLY PAID
131M
Isentric Limited (ICU)
ORDINARY FULLY PAID
183M
Indus Coal Limited (ICZ)
ORDINARY FULLY PAID
-
Indiana Resources Limited (IDA)
ORDINARY FULLY PAID
79M
ORDINARY FULLY PAID DEFERRED (IDANB)
ORDINARY FULLY PAID DEFERRED
17M
Indochine Mining Limited (IDC)
ORDINARY FULLY PAID
3M
Industrial Development Corporation of Australia Limited (IDC1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (IDCAQ)
ORDINARY FULLY PAID DEFERRED
351M
Aii S&P/ASX 200 Industrials (IDD)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
IDEAS International Limited (IDE)
ORDINARY FULLY PAID
-
CLASS A1 RMB FRN MAT.12-OCT-2041 MIN.CONS.$5HT NC (IDFHA)
CLASS A1 RMB FRN MAT.12-OCT-2041 MIN.CONS.$5HT NC
0M
CLASS A2 RMB FRN MAT.12-OCT-2041 MIN.CONS.$5HT NC (IDFHB)
CLASS A2 RMB FRN MAT.12-OCT-2041 MIN.CONS.$5HT NC
0M
Indago Resources Ltd (IDG)
ORDINARY FULLY PAID
-
International Distillers Holdings Limited (IDH)
ORDINARY FULLY PAID
31M
CLASS A1 FRN MAT.17-JUN-2042 MIN.CONS.$5HT NC (IDHHA)
CLASS A1 FRN MAT.17-JUN-2042 MIN.CONS.$5HT NC
0M
CLASS AB FRN MAT.17-JUN-2042 MIN.CONS.$5HT NC (IDHHB)
CLASS AB FRN MAT.17-JUN-2042 MIN.CONS.$5HT NC
32M
CLASS B FRN MAT.17-JUN-2042 MIN.CONS.$5HT NC (IDHHC)
CLASS B FRN MAT.17-JUN-2042 MIN.CONS.$5HT NC
20M
CLASS A1 FRN MAT.18-NOV-2042 MIN.CONS.$5HT NC (IDJHA)
CLASS A1 FRN MAT.18-NOV-2042 MIN.CONS.$5HT NC
0M
CLASS AB FRN MAT.18-NOV-2042 MIN.CONS.$5HT NC (IDJHC)
CLASS AB FRN MAT.18-NOV-2042 MIN.CONS.$5HT NC
15M
CLASS AC FRN MAT.18-NOV-2042 MIN.CONS.$5HT NC (IDJHD)
CLASS AC FRN MAT.18-NOV-2042 MIN.CONS.$5HT NC
18M
CLASS B FRN MAT.18-NOV2042 MIN.CONS.$5HT NC (IDJHE)
CLASS B FRN MAT.18-NOV2042 MIN.CONS.$5HT NC
18M
Class A2-R FRN Mat 18-NOV-2042 Min Cons $5HT NC (IDJHF)
Class A2-R FRN Mat 18-NOV-2042 Min Cons $5HT NC
0M
Industrea Limited (IDL)
ORDINARY FULLY PAID
-
Indonesian Diamond Corporation Ltd (IDL1)
ORDINARY FULLY PAID
-
IDM International Ltd (IDM)
ORDINARY FULLY PAID
-
Indo Mines Limited (IDO)
ORDINARY FULLY PAID
538M
Indopac Holdings Limited (IDP)
ORDINARY FULLY PAID
-
Indo Pacific Securities Limited (IDP1)
ORDINARY FULLY PAID
-
Industria REIT (IDR)
STAPLED SECURITIES
162M
STAPLED SECURITIES FULLY PAID DEFERRED (IDRAI)
STAPLED SECURITIES FULLY PAID DEFERRED
30M
International Data Security Limited (IDS)
ORDINARY FULLY PAID
-
IDT Australia Limited (IDT)
ORDINARY FULLY PAID
245M
Investment Development Corporation Limited (IDV)
ORDINARY FULLY PAID
-
Integral Diagnostics Limited (IDX)
ORDINARY FULLY PAID
145M
IndexShares Fund 100 (IDX1)
ORDINARY FULLY PAID
5M
Indoor Skydive Australia Group Limited (IDZ)
ORDINARY FULLY PAID
136M
ORDINARY FULLY PAID DEFERRED (IDZN)
ORDINARY FULLY PAID DEFERRED
23M
RIGHTS - APPLICATIONS CLOSE 15-OCT-2013 (IDZR)
RIGHTS - APPLICATIONS CLOSE 15-OCT-2013
23M
Intra Energy Corporation Limited (IEC)
ORDINARY FULLY PAID
387M
International Equities Corporation Limited (IEC1)
ORDINARY FULLY PAID
-
IDP Education Limited (IEL)
ORDINARY FULLY PAID
250M
Industrial Equity Limited (IEL1)
ORDINARY FULLY PAID
-
iShares MSCI Emerging Markets ETF (IEM)
CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIEM
10M
Industrial Equity (Pacific) Limited (IEP)
ORDINARY FULLY PAID
-
International Equities Corporation Limited (IEQ)
ORDINARY FULLY PAID
128M
iShares Europe ETF (IEU)
CHESS DEPOSITARY INTERESTS 1:1 ISHEU350
13M
Infratil Australia Limited (IFA)
ORDINARY FULLY PAID
338M
BASKET WARRANTS OVER INFRASTRUCTURE SECURITIES (IFB)
BASKET WARRANTS OVER INFRASTRUCTURE SECURITIES
0M
ORDINARY FULLY PAID DEFERRED EX TRAFFORD RES LTD (IFEN)
ORDINARY FULLY PAID DEFERRED EX TRAFFORD RES LTD
128M
IOOF Holdings Limited (IFL)
ORDINARY FULLY PAID
351M
Infomedia Limited (IFM)
ORDINARY FULLY PAID
310M
Infigen Energy (IFN)
STAPLED SECURITIES FULLY PAID
954M
STAPLED SECURITIES FULLY PAID DEFERRED (IFNAI)
STAPLED SECURITIES FULLY PAID DEFERRED
169M
VanEck Vectors FTSE Global Infrastructure (Hedged) ETF (IFRA)
EXCHANGE TRADED FUND UNITS FULLY PAID
3M
IFS Construction Services Ltd (IFS)
ORDINARY FULLY PAID
-
Infratil Limited (IFT)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
559M
ORDINARY FULLY PAID (IFT-NZ)
ORDINARY FULLY PAID
-
7.50% SERIES 2 MAT 28-FEB-2013 MIN CONS $5HT N-C (IFXHA)
7.50% SERIES 2 MAT 28-FEB-2013 MIN CONS $5HT N-C
1M
5.75% MTN.MAT 28-JUL-2020 MIN.CONS.$5HT NC (IFXHD)
5.75% MTN.MAT 28-JUL-2020 MIN.CONS.$5HT NC
1M
FRN 03-AUG-2016 MIN CONS. $5HT NON-CHESS (IFXHF)
FRN 03-AUG-2016 MIN CONS. $5HT NON-CHESS
0M
5.00% MTN.MAT 03-AUG-2016 MIN.CONS.$5HT NC (IFXHG)
5.00% MTN.MAT 03-AUG-2016 MIN.CONS.$5HT NC
1M
3.25% MTN.MAT 26-JUL-2017 MIN.CONS.$5HT NC (IFXHH)
3.25% MTN.MAT 26-JUL-2017 MIN.CONS.$5HT NC
1M
3.50% MTN.MAT 06-JUN-2018 MIN.CONS.$5HT NC (IFXHI)
3.50% MTN.MAT 06-JUN-2018 MIN.CONS.$5HT NC
0M
FRN 06-JUN-2018 MIN CONS.$5HT NON-CHESS (IFXHJ)
FRN 06-JUN-2018 MIN CONS.$5HT NON-CHESS
0M
4.25% MTN.MAT 21-AUG-2023 MIN.CONS.$5HT NC (IFXHK)
4.25% MTN.MAT 21-AUG-2023 MIN.CONS.$5HT NC
0M
FRN 21-MAY-2019 MIN CONS.$5HT NON-CHESS (IFXHL)
FRN 21-MAY-2019 MIN CONS.$5HT NON-CHESS
0M
Integrated Arts Limited (IGA)
ORDINARY FULLY PAID
-
Ishares Treasury ETF (IGB)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
IAMGold Corporation (IGD)
ORDINARY FULLY PAID
-
Integrated Green Energy Solutions Ltd (IGE)
ORDINARY FULLY PAID
126M
Imagineering Technology Limited (IGE1)
ORDINARY FULLY PAID
-
International Goldfields Limited (IGF)
ORDINARY FULLY PAID
35M
Ingena Group Limited (IGG)
ORDINARY FULLY PAID
-
IVE Group Limited (IGL)
ORDINARY FULLY PAID
148M
ORDINARY FULLY PAID DEFERRED (IGLAI)
ORDINARY FULLY PAID DEFERRED
2M
ORDINARY FULLY PAID DEFERRED (IGLAK)
ORDINARY FULLY PAID DEFERRED
8M
Independence Group NL (IGO)
ORDINARY FULLY PAID
586M
Integra Mining Limited (IGR)
ORDINARY FULLY PAID
-
International Goldfields Limited (IGS)
ORDINARY FULLY PAID
774M
IGDX Holdings Limited (IGX)
ORDINARY FULLY PAID
-
iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
iShares S&P/ASX High Dividend Opportunities ETF (IHD)
EXCHANGE TRADED FUND UNITS FULLY PAID
18M
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
iShares MSCI Hong Kong ETF (IHK)
CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIHK
0M
Impression Healthcare Limited (IHL)
ORDINARY FULLY PAID
246M
Independent Holdings Limited (IHL1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (IHLDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
62M
ORDINARY FULLY PAID DEFERRED (IHLNB)
ORDINARY FULLY PAID DEFERRED
66M
Innerhadden Limited (IHN)
ORDINARY FULLY PAID
40M
Ishares Global 100 AUD Hedged ETF (IHOO)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
intelliHR Holdings Limited (IHR)
ORDINARY FULLY PAID
57M
INITIAL PUBLIC OFFER (IHRXX)
INITIAL PUBLIC OFFER
0M
Interpose Holdings Limited (IHS)
ORDINARY FULLY PAID
187M
iShares S&P AUD Hedged ETF (IHVV)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
iShares Core MSCI World All Cap (AUD Hedged) ETF (IHWL)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
ING Industrial Fund (IIF)
ORDINARY FULLY PAID
-
Innate Immunotherapeutics Limited (IIL)
ORDINARY FULLY PAID
41M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (IILDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
22M
iiNET Limited (IIN)
ORDINARY FULLY PAID
-
International Income Property Inc. (IIP)
ORDINARY FULLY PAID
-
ISHARES S&P SMALL CAP 600 ETF (NYSE) (IJ6)
ISHARES S&P SMALL CAP 600 ETF (NYSE)
0M
iShares S&P Mid-Cap ETF (IJH)
CHESS DEPOSITARY INTERESTS 1:1 ISHS&P400
0M
iShares MSCI Japan ETF (IJP)
CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIJP
3M
CDI 1:1 ISHMSCIJP DEFERRED SETTLEMENT (IJPDA)
CDI 1:1 ISHMSCIJP DEFERRED SETTLEMENT
2M
iShares S&P Small-Cap ETF (IJR)
CHESS DEPOSITARY INTERESTS 1:1 ISHS&P600
1M
CDI 1:1 ISHS&P600 DEFERRED SETTLEMENT (IJRDA)
CDI 1:1 ISHS&P600 DEFERRED SETTLEMENT
293M
ikeGPS Group Limited (IKE)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
78M
ORDINARY FULLY PAID (IKE-NZ)
ORDINARY FULLY PAID
-
iShares MSCI South Korea ETF (IKO)
CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIKO
0M
Ikwezi Minings Limited (IKW)
ORDINARY FULLY PAID
1,016M
Igl Australia Limited (ILA)
ORDINARY FULLY PAID
-
Ishares Government Inflation ETF (ILB)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
iShares S&P/ASX 20 ETF (ILC)
EXCHANGE TRADED FUND UNITS FULLY PAID
13M
Iluka Resources Limited (ILU)
ORDINARY FULLY PAID
422M
Image Resources NL (IMA)
ORDINARY FULLY PAID
952M
PLACEMENT (IMAXX)
PLACEMENT
0M
Immuron Limited (IMC)
ORDINARY FULLY PAID
142M
International Mining Corporation Nl (IMC1)
ORDINARY FULLY PAID
-
Imdex Limited (IMD)
ORDINARY FULLY PAID
369M
IMF Bentham Limited (IMF)
ORDINARY FULLY PAID
173M
10.25% SEC RED CONV NOTE MAT. 31-DEC-2014 (IMFG)
10.25% SEC RED CONV NOTE MAT. 31-DEC-2014
15M
BOND 3-BBSW+4.20% 30-06-19 SEC (IMFHA)
BOND 3-BBSW+4.20% 30-06-19 SEC
0M
CLASS A2 MORTAGE BACKED FRN MIN.CON.US$1HT NON CHS (IMGHA)
CLASS A2 MORTAGE BACKED FRN MIN.CON.US$1HT NON CHS
1M
CLASS B MORTAGE BACKED FRN MIN.CON.$5HT NON CHESS (IMGHB)
CLASS B MORTAGE BACKED FRN MIN.CON.$5HT NON CHESS
0M
IM Medical Ltd (IMI)
ORDINARY FULLY PAID
91M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (IMIDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
91M
PLACEMENT (IMIXX)
PLACEMENT
0M
CL.A USD FRN.MORT.BACKED MIN.CON.USD1HT NON CHESS (IMKHA)
CL.A USD FRN.MORT.BACKED MIN.CON.USD1HT NON CHESS
1M
CL.AB USD FRN.MORT.BACKED MIN. CON.USD1HTNON CHESS (IMKHB)
CL.AB USD FRN.MORT.BACKED MIN. CON.USD1HTNON CHESS
0M
CL.B USD FRN.MORT.BACKED MIN.CON.USD1HT NON CHESS (IMKHC)
CL.B USD FRN.MORT.BACKED MIN.CON.USD1HT NON CHESS
0M
Imperial Holdings Limited (IML1)
ORDINARY FULLY PAID
-
Immutep Limited (IMM)
ORDINARY FULLY PAID
3,026M
CLASS AB MORTGAGE BACKED FRN MIN.CON.$5HT NONCHESS (IMNHC)
CLASS AB MORTGAGE BACKED FRN MIN.CON.$5HT NONCHESS
0M
CLASS B MORTGAGE BACKED FRN MIN.CON.$5HT NONCHESS (IMNHD)
CLASS B MORTGAGE BACKED FRN MIN.CON.$5HT NONCHESS
0M
CLASS A2 MORTGAGE BACKED FRN MIN.CONS$5HT NONCHESS (IMOHA)
CLASS A2 MORTGAGE BACKED FRN MIN.CONS$5HT NONCHESS
0M
CLASS AB MORTGAGE BACKED FRN MIN CONS$5HT NONCHESS (IMOHB)
CLASS AB MORTGAGE BACKED FRN MIN CONS$5HT NONCHESS
0M
CLASS B MORTGAGE BACKED FRN MIN CONS $5HT NONCHESS (IMOHC)
CLASS B MORTGAGE BACKED FRN MIN CONS $5HT NONCHESS
0M
ORDINARY FULLY PAID (IMP1-NZ)
ORDINARY FULLY PAID
-
CL.A2 EURO FRN.MORT.BACKED MIN.CON.EURO1HTNONCHESS (IMQHA)
CL.A2 EURO FRN.MORT.BACKED MIN.CON.EURO1HTNONCHESS
1M
CL.AB EURO FRN MORT.BACKED MIN.CON.EURO1HTNONCHESS (IMQHB)
CL.AB EURO FRN MORT.BACKED MIN.CON.EURO1HTNONCHESS
0M
CL. B EURO FRN MORT.BACKED MIN.CON.EURO1HTNONCHESS (IMQHC)
CL. B EURO FRN MORT.BACKED MIN.CON.EURO1HTNONCHESS
0M
Impelus Limited (IMS)
ORDINARY FULLY PAID
442M
Imt Limited (IMT1)
ORDINARY FULLY PAID
-
Imugene Limited (IMU)
ORDINARY FULLY PAID
2,854M
ORDINARY FULLY PAID DEFERRED (IMUNA)
ORDINARY FULLY PAID DEFERRED
112M
RIGHTS SHORTFALL (IMUYY)
RIGHTS SHORTFALL
0M
CLASS A2 US$ MORTGAGE BACKED FRN MIN.CON.US$1HT NC (IMXHA)
CLASS A2 US$ MORTGAGE BACKED FRN MIN.CON.US$1HT NC
0M
CLASS A3 MORTGAGE BACKED FRN MIN.CON$5HT NON-CHESS (IMXHB)
CLASS A3 MORTGAGE BACKED FRN MIN.CON$5HT NON-CHESS
0M
CLASS B1 US$ MORTGAGE BACKED FRN MIN.CON.US$1HT NC (IMXHC)
CLASS B1 US$ MORTGAGE BACKED FRN MIN.CON.US$1HT NC
0M
CLASS B2 MORTGAGE BACKED FRN MIN.CON $5HT NONCHESS (IMXHD)
CLASS B2 MORTGAGE BACKED FRN MIN.CON $5HT NONCHESS
0M
Ingenia Communities Group (INA)
UNITS FULLY PAID STAPLED SECURITIES
208M
Internova MCI Limited (INA1)
ORDINARY FULLY PAID
8M
UNITS FULLY PAID STAPLED SECURITIES DEFERRED (INAAM)
UNITS FULLY PAID STAPLED SECURITIES DEFERRED
16M
CLASS A1 US$ MAT.27-MAY-2038 MIN.CONS.$5HT NON-CH (INBHA)
CLASS A1 US$ MAT.27-MAY-2038 MIN.CONS.$5HT NON-CH
0M
CLASS A2 US$ MAT.27-MAY-2038 MIN.CONS.$5HT NON-CH. (INBHB)
CLASS A2 US$ MAT.27-MAY-2038 MIN.CONS.$5HT NON-CH.
0M
CLASS AB MAT.27-MAY-2038 MIN.CONS.$5HT NON-CHESS (INBHC)
CLASS AB MAT.27-MAY-2038 MIN.CONS.$5HT NON-CHESS
0M
CLASS B MAT.27-MAY-2038 MIN.CONS.$5HT NON-CHESS (INBHD)
CLASS B MAT.27-MAY-2038 MIN.CONS.$5HT NON-CHESS
0M
International Contract Manufacturing Limited (INC)
ORDINARY FULLY PAID
18M
Indus Energy NL (IND)
ORDINARY FULLY PAID
159M
Infinity Lithium Corporation Limited (INF)
ORDINARY FULLY PAID
189M
Inghams Group Limited (ING)
ORDINARY FULLY PAID
380M
International Pacific Holdings Limited (INH)
ORDINARY FULLY PAID
-
CLASS A2 RMB FRN MAT. 7-NOV-2039 MIN.CONS.$5HT N-C (INHHB)
CLASS A2 RMB FRN MAT. 7-NOV-2039 MIN.CONS.$5HT N-C
0M
CLASS AB RMB FRN MAT. 7-NOV-2039 MIN.CONS.$5HT N-C (INHHC)
CLASS AB RMB FRN MAT. 7-NOV-2039 MIN.CONS.$5HT N-C
0M
CLASS B RMB FRN MAT. 7-NOV-2039 MIN.CONS. $5HT N-C (INHHD)
CLASS B RMB FRN MAT. 7-NOV-2039 MIN.CONS. $5HT N-C
0M
Intercoal Limited (INI)
ORDINARY FULLY PAID
-
TRADING MANAGED UNITS FULLY PAID (INIF)
TRADING MANAGED UNITS FULLY PAID
0M
INITIAL PUBLIC OFFER (INIFXX)
INITIAL PUBLIC OFFER
0M
Indago Energy Limited (INK)
ORDINARY FULLY PAID
174M
ORDINARY FULLY PAID (INL-NZ)
ORDINARY FULLY PAID
-
Iron Mountain Incorporated (INM)
CDI 1:1 FOREIGN EXEMPT NYSE
48M
Inn Properties Limited (INN)
ORDINARY FULLY PAID
-
CLASS A2 FRN MAT. 7-SEP-2039 MIN.CONS.$5HT NON-CH (INNHB)
CLASS A2 FRN MAT. 7-SEP-2039 MIN.CONS.$5HT NON-CH
0M
CLASS AB FRN MAT. 7-SEP-2039 MIN.CONS.$5HT NON-CH (INNHC)
CLASS AB FRN MAT. 7-SEP-2039 MIN.CONS.$5HT NON-CH
0M
CLASS B FRN MAT. 7-SEP-2039 MIN.CONS.$5HT NON-CH (INNHD)
CLASS B FRN MAT. 7-SEP-2039 MIN.CONS.$5HT NON-CH
0M
Innovonics Limited (INO)
ORDINARY FULLY PAID
-
IncentiaPay Limited (INP)
ORDINARY FULLY PAID
228M
ORDINARY FULLY PAID (INP-NZ)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (INPAI)
ORDINARY FULLY PAID DEFERRED
79M
INSTITUTIONAL ENTITLEMENT OFFER (INPXX)
INSTITUTIONAL ENTITLEMENT OFFER
0M
RETAIL ENTITLEMENT OFFER (INPZZ)
RETAIL ENTITLEMENT OFFER
0M
ORDINARY FULLY PAID DEFERRED (INQN)
ORDINARY FULLY PAID DEFERRED
686M
PLACEMENT (INQXX)
PLACEMENT
0M
Inprint Limited (INR1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (INS-NZ)
ORDINARY FULLY PAID
-
Integro Industries Limited (INT1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (INTDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
12M
vanbetmen Group Limited (INV)
ORDINARY FULLY PAID
132M
INVINCIBLE GOLD N.L. (INV1)
ORDINARY FULLY PAID
-
PLACEMENT (INVXX)
PLACEMENT
0M
RBS INSTREET (INW)
RBS INSTREET
0M
Ioa Limited (IOA)
ORDINARY FULLY PAID
-
InterOil Corporation (IOC)
ORDINARY FULLY PAID
-
IODM Limited (IOD)
ORDINARY FULLY PAID
343M
Investa Office Fund (IOF)
STAPLED SECURITIES
598M
STAPLED SECURITIES DEFERRED SETTLEMENT (IOFDA)
STAPLED SECURITIES DEFERRED SETTLEMENT
614M
Incremental Oil and Gas Limited (IOG)
ORDINARY FULLY PAID
202M
ORDINARY FULLY PAID DEFERRED (IOGNA)
ORDINARY FULLY PAID DEFERRED
202M
RIGHTS - APPLICATIONS CLOSE 20-NOV-2017 (IOGRA)
RIGHTS - APPLICATIONS CLOSE 20-NOV-2017
202M
Iron Ore Holdings Limited (IOH)
ORDINARY FULLY PAID
-
ION Limited (ION)
ORDINARY FULLY PAID
-
iShares Global 100 ETF (IOO)
CHESS DEPOSITARY INTERESTS 1:1 ISHGLB100
11M
CHESS DEPOSITARY INTERESTS 1:1 DEFERRED SETTLEMENT (IOODA)
CHESS DEPOSITARY INTERESTS 1:1 DEFERRED SETTLEMENT
22M
IOR Group Limited (IOR1)
ORDINARY FULLY PAID
54M
IOT Group Limited (IOT)
ORDINARY FULLY PAID
1,241M
ORDINARY FULLY PAID DEFERRED (IOTN)
ORDINARY FULLY PAID DEFERRED
256M
iShares Core S&P/ASX 200 ETF (IOZ)
EXCHANGE TRADED FUND UNITS FULLY PAID
44M
Integrated Payment Technologies Limited (IP1)
ORDINARY FULLY PAID
125M
Indigo Properties Australia Limited (IPA)
ORDINARY FULLY PAID
-
Indian Pacific Limited (IPA1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (IPADA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
20M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (IPADC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
20M
IPB Petroleum Limited (IPB)
ORDINARY FULLY PAID
160M
Imperial Pacific Limited (IPC)
ORDINARY FULLY PAID
3M
ImpediMed Limited (IPD)
ORDINARY FULLY PAID
378M
IPE Limited (IPE)
ORDINARY FULLY PAID
135M
Investa Property Group (IPG)
ORDINARY FULLY PAID
1,525M
INDUSTRIAL PERFORMANCE GROUP LIMITED (IPG1)
ORDINARY FULLY PAID
-
IPH Limited (IPH)
ORDINARY FULLY PAID
197M
Ipoh Limited (IPH1)
ORDINARY FULLY PAID
148M
Incitec Pivot Limited (IPL)
ORDINARY FULLY PAID
1,661M
ORDINARY FULLY PAID (IPL-NZ)
ORDINARY FULLY PAID
-
Incremental Petroleum Limited (IPM)
ORDINARY FULLY PAID
-
Independent Practitioner Network Ltd (IPN)
ORDINARY FULLY PAID
-
International Petroleum Limited (IPO)
ORDINARY FULLY PAID
-
iProperty Group Limited (IPP)
ORDINARY FULLY PAID
-
Indo Pacific Resources N.L. (IPR1)
ORDINARY FULLY PAID
-
Impact Minerals Limited (IPT)
ORDINARY FULLY PAID
1,321M
The Iel Property Trust (IPT1)
ORDINARY FULLY PAID
-
IPWorld Limited (IPW)
ORDINARY FULLY PAID
102M
Intrapower Limited (IPX)
ORDINARY FULLY PAID
-
IQ3CORP Limited (IQ3)
ORDINARY FULLY PAID
103M
Intueri Education Group Limited (IQE)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (IQE-NZ)
ORDINARY FULLY PAID
-
Intermin Resources Limited (IRC)
ORDINARY FULLY PAID
227M
Iron Road Limited (IRD)
ORDINARY FULLY PAID
677M
IRESS Limited (IRE)
ORDINARY FULLY PAID
173M
ORDINARY FULLY PAID DEFERRED (IREAI)
ORDINARY FULLY PAID DEFERRED
28M
Industrial Resource Holdings Limited (IRH1)
ORDINARY FULLY PAID
-
Integrated Research Limited (IRI)
ORDINARY FULLY PAID
171M
India Resources Limited (IRL)
ORDINARY FULLY PAID
1,000M
Independent Resources Limited (IRL1)
ORDINARY FULLY PAID
-
Indophil Resources NL (IRN)
ORDINARY FULLY PAID
1,203M
ORDINARY FULLY PAID DEFERRED (IRNAK)
ORDINARY FULLY PAID DEFERRED
471M
International Petroleum Corporation (IRP)
ORDINARY FULLY PAID
-
iShares Russell 2000 ETF (IRU)
CHESS DEPOSITARY INTERESTS 1:1 ISHRUSS2
0M
I Synergy Group Limited (IS3)
ORDINARY FULLY PAID
185M
Insulboard Limited (ISB)
ORDINARY FULLY PAID
-
iSentia Group Limited (ISD)
ORDINARY FULLY PAID
200M
Ishares Enhanced Cash ETF (ISEC)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
iSOFT Group Limited (ISF)
ORDINARY FULLY PAID
-
iShares MSCI Singapore ETF (ISG)
CHESS DEPOSITARY INTERESTS 1:1 ISHSING
0M
CDI 1:1 ISHSING DEFERRED SETTLEMENT (ISGDA)
CDI 1:1 ISHSING DEFERRED SETTLEMENT
0M
Ishine International Resources Limited (ISH)
ORDINARY FULLY PAID
231M
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)
EXCHANGE TRADED FUND UNITS FULLY PAID
17M
ISS Group Limited (ISS)
ORDINARY FULLY PAID
-
iSelect Limited (ISU)
ORDINARY FULLY PAID
218M
iSIGNTHIS LTD (ISX)
ORDINARY FULLY PAID
667M
Interaust Limited (ITA)
ORDINARY FULLY PAID
-
Impress Energy Limited (ITC)
ORDINARY FULLY PAID
-
ITL Health Group Limited (ITD)
ORDINARY FULLY PAID
85M
Integrated Tree Cropping Limited (ITF)
ORDINARY FULLY PAID
-
ITG Limited (ITG)
ORDINARY FULLY PAID
62M
Integro Limited (ITG1)
ORDINARY FULLY PAID
-
Integrated Media Technology Limited (ITL)
ORDINARY FULLY PAID
2M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (ITLDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
2M
ITEMUS Inc. (ITM)
ORDINARY FULLY PAID
143M
Intercard Wireless Limited (ITN)
ORDINARY FULLY PAID
-
Intoll Group (ITO)
ORDINARY FULLY PAID
-
IT Capital Limited (ITP)
ORDINARY FULLY PAID
171M
ORDINARY FULLY PAID (ITP-NZ)
ORDINARY FULLY PAID
-
Intecq Limited (ITQ)
ORDINARY FULLY PAID
-
Interra Resources Limited (ITR)
ORDINARY FULLY PAID
-
iShares MSCI Taiwan ETF (ITW)
CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIT
1M
CDI 1:1 ISHMSCIT DEFERRED SETTLEMENT (ITWDA)
CDI 1:1 ISHMSCIT DEFERRED SETTLEMENT
1M
itX Group Limited (ITX)
ORDINARY FULLY PAID
50M
Imagine Un Limited (IUL)
ORDINARY FULLY PAID
-
Inova Resources Limited (IVA)
ORDINARY FULLY PAID
-
InvoCare Limited (IVC)
ORDINARY FULLY PAID
110M
iShares MSCI EAFE ETF (IVE)
CHESS DEPOSITARY INTERESTS 1:1 ISHEAFE
3M
Invictus Gold Limited (IVG)
ORDINARY FULLY PAID
-
Ivanhoe Mines Ltd (IVN)
ORDINARY FULLY PAID
293M
Invigor Group Limited (IVO)
ORDINARY FULLY PAID
1,250M
Invitrocue Limited (IVQ)
ORDINARY FULLY PAID
485M
Investigator Resources Ltd (IVR)
ORDINARY FULLY PAID
739M
IVS Holdings Ltd (IVS)
ORDINARY FULLY PAID
4M
Inventis Limited (IVT)
ORDINARY FULLY PAID
702M
ORDINARY FULLY PAID DEFERRED (IVTNC)
ORDINARY FULLY PAID DEFERRED
119M
CONVERT PREF 6-BBSW+1.90% PERP SUB NON-CUM T-12-16 (IVTPA)
CONVERT PREF 6-BBSW+1.90% PERP SUB NON-CUM T-12-16
0M
iShares S&P 500 ETF (IVV)
CHESS DEPOSITARY INTERESTS 1:1 ISHS&P500
7M
Invion Limited (IVX)
ORDINARY FULLY PAID
5,492M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (IVXDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
14M
ORDINARY FULLY PAID DEFERRED (IVXNB)
ORDINARY FULLY PAID DEFERRED
1,246M
Integrated Group Limited (IWF)
ORDINARY FULLY PAID
-
PLACEMENT (IWGXX)
PLACEMENT
0M
International Wine Investment Fund (The) (IWI)
ORDINARY FULLY PAID
-
IWL Limited (IWL)
ORDINARY FULLY PAID
-
EXCHANGE TRADED FUND UNITS FULLY PAID (IWLD)
EXCHANGE TRADED FUND UNITS FULLY PAID
0M
Interwest Limited (IWT)
ORDINARY FULLY PAID
-
iShares Global Consumer Staples ETF (IXI)
CHESS DEPOSITARY INTERESTS 1:1 ISHCONSTA
0M
CHESS DEPOSITARY INTERESTS 1:1 DEFERRED SETTLEMENT (IXIDA)
CHESS DEPOSITARY INTERESTS 1:1 DEFERRED SETTLEMENT
1M
iShares Global Healthcare ETF (IXJ)
CHESS DEPOSITARY INTERESTS 1:1 ISHHEALTH
3M
CHESS DEPOSITARY INTERESTS 1:1 DEFERRED SETTLEMENT (IXJDA)
CHESS DEPOSITARY INTERESTS 1:1 DEFERRED SETTLEMENT
6M
IXLA Limited (IXL)
ORDINARY FULLY PAID
-
iShares Global Telecom ETF (IXP)
CHESS DEPOSITARY INTERESTS 1:1 ISHGLBTEC
0M
ENT TO SHARES IN GRAPHEX MINING LIMITED (IXRXE)
ENT TO SHARES IN GRAPHEX MINING LIMITED
16M
IXUP Limited (IXU)
ORDINARY FULLY PAID
105M
IYS Instalment Receipt Limited (IYS)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (IZMAO)
ORDINARY FULLY PAID DEFERRED
33M
ORDINARY FULLY PAID DEFERRED (IZMN)
ORDINARY FULLY PAID DEFERRED
319M
iShares China Large-Cap ETF (IZZ)
CHESS DEPOSITARY INTERESTS 1:1 ISHCHINA
1M
S&P/ASX 200 BANKS ACCUMULATION INDEX (J4A)
S&P/ASX 200 BANKS ACCUMULATION INDEX
0M
Jackson Minerals Limited (JAK)
ORDINARY FULLY PAID
-
Jameson Resources Limited (JAL)
ORDINARY FULLY PAID
256M
Janison Education Group Limited (JAN)
ORDINARY FULLY PAID
131M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (JANDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
9M
PUBLIC OFFER (JANXX)
PUBLIC OFFER
0M
Jatenergy Limited (JAT)
ORDINARY FULLY PAID
588M
Jayride Group Limited (JAY)
ORDINARY FULLY PAID
51M
JB Hi-Fi Limited (JBH)
ORDINARY FULLY PAID
114M
ORDINARY FULLY PAID DEFERRED (JBHN)
ORDINARY FULLY PAID DEFERRED
5M
RIGHTS-APPSCLOSE 30SEP2016 US PROHIBITED (JBHR)
RIGHTS-APPSCLOSE 30SEP2016 US PROHIBITED
15M
Jubilee Mines NL (JBM)
ORDINARY FULLY PAID
-
JC International Group Limited (JCI)
ORDINARY FULLY PAID
61M
Jaconda Limited (JCO)
ORDINARY FULLY PAID
-
Jolcorp Limited (JCP)
ORDINARY FULLY PAID
-
Jcurve Solutions Ltd (JCS)
ORDINARY FULLY PAID
327M
Darrell James Limited (JDL)
ORDINARY FULLY PAID
-
Jadar Lithium Limited (JDR)
ORDINARY FULLY PAID
336M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (JDRDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
89M
JDV Limited (JDV)
ORDINARY FULLY PAID
-
Jacobsen Entertainment Limited (JEL1)
ORDINARY FULLY PAID
24M
Jennings Group Limited (JEN)
ORDINARY FULLY PAID
-
Jardine Fleming Asia Pacific Limited (JFA)
ORDINARY FULLY PAID
44M
James Fielding Group (JFG)
ORDINARY FULLY PAID
149M
Jeffcott Holdings Limited (JFH)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (JFJ-NZ)
ORDINARY FULLY PAID
-
Jilbadgi Investments Ltd (JGM)
ORDINARY FULLY PAID
-
Japara Healthcare Limited (JHC)
ORDINARY FULLY PAID
265M
Janus Henderson Group PLC (JHG)
CHESS DEPOSITARY INTERESTS
75M
CHESS DEPOSITARY INTERESTS DEFERRED SETTLEMENT (JHGDA)
CHESS DEPOSITARY INTERESTS DEFERRED SETTLEMENT
73M
Jayex Healthcare Limited (JHL)
ORDINARY FULLY PAID
153M
Jadehaven Limited (JHV)
ORDINARY FULLY PAID
-
James Hardie Industries Plc (JHX)
CHESS DEPOSITARY INTERESTS 1:1
441M
Jumbo Interactive Limited (JIN)
ORDINARY FULLY PAID
53M
Jingellic Minerals N.L. (JIN1)
ORDINARY FULLY PAID
-
Jack-In Group Limited (JIP)
CHESS DEPOSITARY INTERESTS 1:1
402M
Jiajiafu Modern Agriculture Limited (JJF)
ORDINARY FULLY PAID
85M
Just Jeans Holdings Limited (JJS)
ORDINARY FULLY PAID
80M
Jacka Resources Limited (JKA)
ORDINARY FULLY PAID
768M
ORDINARY FULLY PAID DEFERRED (JKANA)
ORDINARY FULLY PAID DEFERRED
307M
JustKapital Limited (JKL)
ORDINARY FULLY PAID
147M
TRANCHE 2 PLACEMENT (JKLYY)
TRANCHE 2 PLACEMENT
0M
Johns Lyng Group Limited (JLG)
ORDINARY FULLY PAID
221M
Jimberlana Minerals N.L. (JMB1)
ORDINARY FULLY PAID
-
Jardine Matheson Holdings Limited (JMH)
ORDINARY FULLY PAID
753M
Jabiru Metals Limited (JML)
ORDINARY FULLY PAID
-
Jarden Morgan Limited (JMO)
ORDINARY FULLY PAID
-
Jupiter Mines Limited. (JMS)
ORDINARY FULLY PAID
1,948M
Jupiter Mines Limited (JMS1)
ORDINARY FULLY PAID
-
PLACEMENT (JMSXX)
PLACEMENT
0M
SELL DOWN (JMSZZ)
SELL DOWN
0M
Jna Telecommunications Limited (JNA)
ORDINARY FULLY PAID
29M
DJL Limited (JOD)
ORDINARY FULLY PAID
177M
JPMORGAN CHASE & CO (NYSE) (JP5)
JPMORGAN CHASE & CO (NYSE)
0M
ORDINARY FULLY PAID (JPG-NZ)
ORDINARY FULLY PAID
-
Jupiter Energy Limited (JPR)
ORDINARY FULLY PAID
153M
ENTITLEMENT TO SHARES IN JUPITER BIOFUELS LIMITED (JPRXE)
ENTITLEMENT TO SHARES IN JUPITER BIOFUELS LIMITED
80M
Jupiters Trust (JPT)
ORDINARY FULLY PAID
-
Jindalee Resources Limited (JRL)
ORDINARY FULLY PAID
34M
Jervois Mining Limited (JRV)
ORDINARY FULLY PAID
210M
PLACEMENT (JRVXX)
PLACEMENT
0M
Jardine Strategic Holdings Limited (JSH)
ORDINARY FULLY PAID
1,213M
Just Group Limited (JST)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (JTM-NZ)
ORDINARY FULLY PAID
-
Jupiters Limited (JUP)
ORDINARY FULLY PAID
201M
JV Global Limited (JVG)
ORDINARY FULLY PAID
2,506M
ORDINARY FULLY PAID DEFERRED (JVGN)
ORDINARY FULLY PAID DEFERRED
626M
ORDINARY FULLY PAID (JWI-NZ)
ORDINARY FULLY PAID
-
Joyce Corporation Limited (JYC)
ORDINARY FULLY PAID
27M
ORDINARY FULLY PAID (JYG)
ORDINARY FULLY PAID
84M
K2fly Limited (K2F)
ORDINARY FULLY PAID
44M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (K2FDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
5M
Kore Potash Limited (K2P)
ORDINARY FULLY PAID
-
Kaasen Limited (KAA)
ORDINARY FULLY PAID
-
Kaboko Mining Limited (KAB)
ORDINARY FULLY PAID
-
Kairos Minerals Limited (KAI)
ORDINARY FULLY PAID
837M
K2 Asset Management Holdings Limited (KAM)
ORDINARY FULLY PAID
240M
Karoon Gas Australia Ltd (KAR)
ORDINARY FULLY PAID
245M
Kasbah Resources Limited (KAS)
ORDINARY FULLY PAID
1,045M
ORDINARY FULLY PAID DEFERRED (KASAI)
ORDINARY FULLY PAID DEFERRED
347M
Katana Capital Limited (KAT)
ORDINARY FULLY PAID
43M
KAZ Group Limited (KAZ)
ORDINARY FULLY PAID
828M
Keybridge Capital Limited (KBC)
ORDINARY FULLY PAID
158M
CONVERT BOND 7.00% 31-07-20 QLY CUM RED (KBCPA)
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
4M
KBL Mining Limited (KBL)
ORDINARY FULLY PAID
2,687M
CONVERT BOND 12.00% 16-02-17 SEMI SUB CUM RED (KBLGA)
CONVERT BOND 12.00% 16-02-17 SEMI SUB CUM RED
28M
Kimberley Securities Limited (KBS)
ORDINARY FULLY PAID
-
Kabuni Ltd (KBU)
ORDINARY FULLY PAID
511M
ORDINARY FULLY PAID DEFERRED (KBUNA)
ORDINARY FULLY PAID DEFERRED
287M
Kansas City Capital Limited (KCC)
ORDINARY FULLY PAID
-
Kingsgate Consolidated Limited (KCN)
ORDINARY FULLY PAID
226M
ORDINARY FULLY PAID DEFERRED (KCNAO)
ORDINARY FULLY PAID DEFERRED
44M
Keswick Developments Limited (KDE)
ORDINARY FULLY PAID
-
Kimberley Diamonds Ltd (KDL)
ORDINARY FULLY PAID
-
Kurts Developments Limited (KDL1)
ORDINARY FULLY PAID
-
Kidman Resources Limited (KDR)
ORDINARY FULLY PAID
398M
Kaldina Property Corporation Limited (KDR1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID EX OPTION DEFERRED (KDRNA)
ORDINARY FULLY PAID EX OPTION DEFERRED
47M
Kids Campus Limited (KDS)
ORDINARY FULLY PAID
-
Kelpie Industries Limited (KEI)
ORDINARY FULLY PAID
-
KUTh Energy Limited (KEN)
ORDINARY FULLY PAID
-
Key Petroleum Limited (KEY)
ORDINARY FULLY PAID
1,347M
Kogi Iron Limited (KFE)
ORDINARY FULLY PAID
620M
Kingform Health Hometextile Group Limited (KFG)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (KFL-NZ)
ORDINARY FULLY PAID
-
4.00% MTN 27-FEB-2025 MIN.CONS.$5HT NON-CHESS (KFWHAA)
4.00% MTN 27-FEB-2025 MIN.CONS.$5HT NON-CHESS
1M
2.75% MTN MATURING 16 APR 2020 MIN CONS $5HT NC (KFWHAB)
2.75% MTN MATURING 16 APR 2020 MIN CONS $5HT NC
2M
2.40% MTN MATURING 02-JUL-2020 MIN CONS $5HT NC (KFWHAC)
2.40% MTN MATURING 02-JUL-2020 MIN CONS $5HT NC
1M
2.80% MTN MATURING 17-FEB-2021 MIN CONS $5HT NC (KFWHAD)
2.80% MTN MATURING 17-FEB-2021 MIN CONS $5HT NC
1M
3.20% MTN MATURING 11-SEP-2026 MIN CONS $5HT NC (KFWHAE)
3.20% MTN MATURING 11-SEP-2026 MIN CONS $5HT NC
0M
2.90% MTN 06-JUN-2022 MIN.CONS.$5HT NON-CHESS (KFWHAF)
2.90% MTN 06-JUN-2022 MIN.CONS.$5HT NON-CHESS
1M
3.20% MTN 15-MAR-2028 MIN.CONS.$5HT NC (KFWHAG)
3.20% MTN 15-MAR-2028 MIN.CONS.$5HT NC
0M
2.80% MTN MAT 07-MAR-2023 MIN CONS $5HT NC (KFWHAH)
2.80% MTN MAT 07-MAR-2023 MIN CONS $5HT NC
0M
6.25% MTN.MAT 04-DEC-2019 MIN.CONS.$5HT NON-CHESS (KFWHN)
6.25% MTN.MAT 04-DEC-2019 MIN.CONS.$5HT NON-CHESS
2M
6.00% MTN MAT 20-AUG-2020 MIN.CONS. $5HT NON-CHESS (KFWHO)
6.00% MTN MAT 20-AUG-2020 MIN.CONS. $5HT NON-CHESS
2M
6.25% MTN.MAT 23-FEB-2018 MIN.CONS.$5HT NON-CHESS (KFWHQ)
6.25% MTN.MAT 23-FEB-2018 MIN.CONS.$5HT NON-CHESS
2M
6.25% MTN.MAT 19-MAY-2021 MIN.CONS.$5HT NON-CHESS (KFWHR)
6.25% MTN.MAT 19-MAY-2021 MIN.CONS.$5HT NON-CHESS
2M
5.50% MTN.MAT 09-FEB-2022 MIN.CONS$5HT NON-CHESS (KFWHU)
5.50% MTN.MAT 09-FEB-2022 MIN.CONS$5HT NON-CHESS
2M
3.75% MTN.MAT 10-AUG-2017 MIN.CONS.$5HT NON-CHESS (KFWHV)
3.75% MTN.MAT 10-AUG-2017 MIN.CONS.$5HT NON-CHESS
1M
3.75% MTN.MAT 18-JUL-2018 MIN.CONS.$5HT NON-CHESS (KFWHW)
3.75% MTN.MAT 18-JUL-2018 MIN.CONS.$5HT NON-CHESS
2M
5.00% MTN.MAT 19-MAR-2024 MIN.CONS.$5HT NON-CHESS (KFWHX)
5.00% MTN.MAT 19-MAR-2024 MIN.CONS.$5HT NON-CHESS
1M
4.00% MTN.MAT 16-JAN-2019 MIN.CONS.$5HT NON-CHESS (KFWHY)
4.00% MTN.MAT 16-JAN-2019 MIN.CONS.$5HT NON-CHESS
2M
FRN MTN MAT 12-FEB-2019 MIN.CONS.$5HT NON-CHESS (KFWHZ)
FRN MTN MAT 12-FEB-2019 MIN.CONS.$5HT NON-CHESS
0M
Kula Gold Limited (KGD)
ORDINARY FULLY PAID
375M
Kilpatrick Green Holdings Limited (KGH)
ORDINARY FULLY PAID
81M
Kingsgate International Corporation Limited (KGI)
ORDINARY FULLY PAID
-
KGL Resources Limited (KGL)
ORDINARY FULLY PAID
243M
Kalnorth Gold Mines Limited (KGM)
ORDINARY FULLY PAID
894M
Kidston Gold Mines Limited (KGM1)
ORDINARY FULLY PAID
125M
Kogan.com Ltd (KGN)
ORDINARY FULLY PAID
93M
KH Foods Limited (KHF)
ORDINARY FULLY PAID
-
7% CUMULATIVE PREFERENCE (KHFPA)
7% CUMULATIVE PREFERENCE
0M
King Island Company Limited (The) (KIC)
ORDINARY FULLY PAID
23M
ORDINARY FULLY PAID (KID-NZ)
ORDINARY FULLY PAID
-
Class A1 ABS FRN Mat 24 NOV 2048 Min Cons $5HT NC (KIGHA)
Class A1 ABS FRN Mat 24 NOV 2048 Min Cons $5HT NC
0M
Class A2 ABS FRN Mat 24 NOV 2048 Min Cons $5HT NC (KIGHB)
Class A2 ABS FRN Mat 24 NOV 2048 Min Cons $5HT NC
0M
K2 Global Equities Fund (Hedge Fund) (KII)
TRADING MANAGED FUND UNITS FULLY PAID
6M
Kairiki Energy Limited (KIK)
ORDINARY FULLY PAID
349M
ORDINARY FULLY PAID DEFERRED (KIKN)
ORDINARY FULLY PAID DEFERRED
111M
PLACEMENT (KIKXX)
PLACEMENT
0M
PLACEMENT (KILXX)
PLACEMENT
0M
Kimberley Diamond Company NL (KIM)
ORDINARY FULLY PAID
-
Kin Mining NL (KIN)
ORDINARY FULLY PAID
221M
ORDINARY FULLY PAID (KIN-NZ)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (KINNB)
ORDINARY FULLY PAID DEFERRED
12M
PLACEMENT (KINXX)
PLACEMENT
0M
ORDINARY FULLY PAID (KIP-NZ)
ORDINARY FULLY PAID
-
King Island Scheelilte Limited (KIS)
ORDINARY FULLY PAID
217M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (KISDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
4M
Kiwi Income Property Trust (KIT)
ORDINARY FULLY PAID
578M
Kollakorn Corporation Limited (KKL)
ORDINARY FULLY PAID
189M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (KKLDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
107M
Kinetiko Energy Limited (KKO)
ORDINARY FULLY PAID
254M
Konekt Limited (KKT)
ORDINARY FULLY PAID
106M
Kirkland Lake Gold Ltd (KLA)
CDI 1:1 FOREIGN EXEMPT XTSE
1M
Kalmet Corporation Limited (KLC)
ORDINARY FULLY PAID
-
Klondyke Gold Limited (KLG)
ORDINARY FULLY PAID
-
Kalia Limited (KLH)
ORDINARY FULLY PAID
2,034M
PLACEMENT (KLHXX)
PLACEMENT
0M
Kalium Lakes Limited (KLL)
ORDINARY FULLY PAID
112M
KLM Group Ltd (KLM)
ORDINARY FULLY PAID
-
Kingsland Global Ltd (KLO)
CHESS DEPOSITARY INTERESTS 1:1
405M
Kaili Resources Limited (KLR)
125C ORDINARY FULLY PAID
98M
Klz Limited (KLZ)
ORDINARY FULLY PAID
63M
Kalgoorlie Mining Company Ltd (KMC)
ORDINARY FULLY PAID
-
King Mining Corporation Limited (KMC1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (KMCAS)
ORDINARY FULLY PAID DEFERRED
975M
Kathmandu Holdings Limited (KMD)
ORDINARY FULLY PAID
225M
ORDINARY FULLY PAID (KMD-NZ)
ORDINARY FULLY PAID
-
PLACEMENT (KMDXX)
PLACEMENT
0M
Kip McGrath Education Centres Limited (KME)
ORDINARY FULLY PAID
45M
Kalimantan Gold N.L. (KMG)
ORDINARY FULLY PAID
-
Kumai Energy Limited (KMI)
ORDINARY FULLY PAID
-
Kara Minerals Limited (KMM)
ORDINARY FULLY PAID
-
Kumarina Resources Limited (KMR)
ORDINARY FULLY PAID
-
Kopore Metals Limited (KMT)
ORDINARY FULLY PAID
434M
Kalmet Resources Nl (KMT1)
ORDINARY FULLY PAID
80M
Koon Holdings Limited (KNH)
CHESS DEPOSITARY INTEREST 1:1
263M
Kibaran Resources Limited (KNL)
ORDINARY FULLY PAID
244M
Kneomedia Limited (KNM)
ORDINARY FULLY PAID
638M
Knosys Limited (KNO)
ORDINARY FULLY PAID
83M
PLACEMENT (KNOXX)
PLACEMENT
0M
ORDINARY FULLY PAID DEFERRED (KOGNA)
ORDINARY FULLY PAID DEFERRED
2,094M
Kolback Securities Limited (KOL)
ORDINARY FULLY PAID
-
5.75% MTN.MAT 25-SEP-2020 MIN.CONS. $5HT NC (KOPHA)
5.75% MTN.MAT 25-SEP-2020 MIN.CONS. $5HT NC
0M
Korab Resources Limited (KOR)
ORDINARY FULLY PAID
303M
KOSPI2 INX FUTURES (KRX) (KOS)
KOSPI2 INX FUTURES (KRX)
0M
Korvest Ltd (KOV)
ORDINARY FULLY PAID
11M
Kore Potash Plc (KP2)
CHESS DEPOSITARY INTERESTS 1:1
608M
Kazakhstan Potash Corporation Limited (KPC)
ORDINARY FULLY PAID
1,243M
Kay Property Corporation Limited (KPC1)
ORDINARY FULLY PAID
-
Kundu Petroleum Limited (KPE)
ORDINARY FULLY PAID
-
Kelly Partners Group Holdings Limited (KPG)
ORDINARY FULLY PAID
45M
ORDINARY FULLY PAID (KPG-NZ)
ORDINARY FULLY PAID
-
Kia Pacific Gold Limited (KPG1)
ORDINARY FULLY PAID
-
Kina Petroleum Limited (KPL)
ORDINARY FULLY PAID
382M
Kinetic Power Limited (KPL1)
ORDINARY FULLY PAID
16M
Kalina Power Limited (KPO)
ORDINARY FULLY PAID
443M
ORDINARY FULLY PAID DEFERRED (KPONC)
ORDINARY FULLY PAID DEFERRED
66M
Kupang Resources Limited (KPR)
ORDINARY FULLY PAID
-
Kangaroo Island Plantation Timbers Ltd (KPT)
ORDINARY FULLY PAID
50M
ORDINARY FULLY PAID DEFERRED (KPTAI)
ORDINARY FULLY PAID DEFERRED
0M
ORDINARY FULLY PAID DEFERRED (KPTAK)
ORDINARY FULLY PAID DEFERRED
10M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (KPTDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
24M
RIGHTS - APPLICATIONS CLOSE 18-APR-2013 (KPTR)
RIGHTS - APPLICATIONS CLOSE 18-APR-2013
498M
PLACEMENT (KPTXX)
PLACEMENT
0M
RETAIL ENTITLEMENT OFFER (KPTYY)
RETAIL ENTITLEMENT OFFER
0M
King River Copper Limited (KRC)
ORDINARY FULLY PAID
1,171M
ORDINARY FULLY PAID (KRK-NZ)
ORDINARY FULLY PAID
-
Kangaroo Resources Limited (KRL)
ORDINARY FULLY PAID
3,434M
Kintore Resources Limited (KRL1)
ORDINARY FULLY PAID
-
Kingsrose Mining Limited (KRM)
ORDINARY FULLY PAID
730M
Kern Corporation Limited (KRN)
ORDINARY FULLY PAID
-
Kresta Holdings Limited (KRS)
ORDINARY FULLY PAID
150M
Koppar Resources Limited (KRX)
ORDINARY FULLY PAID
24M
K&S Corporation Limited (KSC)
ORDINARY FULLY PAID
124M
Kina Securities Limited (KSL)
ORDINARY FULLY PAID
163M
K2 Australian Small Cap Fund (Hedge Fund) (KSM)
TRADING MANAGED FUND UNITS FULLY PAID
5M
Kingston Resources Limited (KSN)
ORDINARY FULLY PAID
1,214M
PLACEMENT (KSNXX)
PLACEMENT
0M
Kusp Limited (KSP)
ORDINARY FULLY PAID
123M
Krakatoa Resources Limited (KTA)
ORDINARY FULLY PAID
115M
ORDINARY FULLY PAID (KTD)
ORDINARY FULLY PAID
150M
INITIAL PUBLIC OFFER (KTDXX)
INITIAL PUBLIC OFFER
0M
K2 Energy Limited (KTE)
ORDINARY FULLY PAID
298M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (KTEDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
24M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (KTEDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
24M
KTL Technologies Limited (KTL)
ORDINARY FULLY PAID
-
Ktm Gold Limited (KTM)
ORDINARY FULLY PAID
-
Katanning Holdings Limited (KTN)
ORDINARY FULLY PAID
-
Kitchener Mining Nl (KTR)
ORDINARY FULLY PAID
-
Peter Kurts Properties Limited (KUP)
ORDINARY FULLY PAID
72M
Kiwi Development Trust (KWD)
ORDINARY FULLY PAID
-
Kwan Lee (Holdings) Ltd (KWL)
ORDINARY FULLY PAID
195M
Keycorp Limited (KYC)
ORDINARY FULLY PAID
-
Keygrowth Limited (KYG)
ORDINARY FULLY PAID
-
Kyckr Limited (KYK)
ORDINARY FULLY PAID
77M
Kazia Therapeutics Limited (KZA)
ORDINARY FULLY PAID
48M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (KZADA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
48M
Kagara Limited (KZL)
ORDINARY FULLY PAID
-
Kalamazoo Resources Limited (KZR)
ORDINARY FULLY PAID
66M
Latam Autos Limited (LAA)
ORDINARY FULLY PAID
364M
PLACEMENT (LAAXX)
PLACEMENT
0M
Larchill Corporation Limited (LAH)
ORDINARY FULLY PAID
-
Lake Technology Limited (LAK)
ORDINARY FULLY PAID
136M
Lowan Australia Limited (LAL)
ORDINARY FULLY PAID
-
Laramide Resources Ltd (LAM)
CHESS DEPOSITARY INTERESTS 1:1
1M
INITIAL PUBLIC OFFERING (LAMXX)
INITIAL PUBLIC OFFERING
0M
Lanes Limited (LAN)
ORDINARY FULLY PAID
29M
Lasseters Corporation Limited (LAS)
ORDINARY FULLY PAID
38M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (LASDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
38M
Lindsay Australia Limited (LAU)
ORDINARY FULLY PAID
294M
Laserbond Limited (LBL)
ORDINARY FULLY PAID
93M
Lightburn & Co. Limited (LBN)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (LBS-NZ)
ORDINARY FULLY PAID
-
LBT Innovations Limited (LBT)
ORDINARY FULLY PAID
200M
PLACEMENT (LBTXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (LBTYY)
CONDITIONAL PLACEMENT
0M
CLASS A FRN MAT 17-JAN-2028 MIN CONS $5HT NC (LC1HA)
CLASS A FRN MAT 17-JAN-2028 MIN CONS $5HT NC
0M
Litigation Capital Management Limited (LCA)
ORDINARY FULLY PAID
52M
Lion Capital Limited (LCA1)
ORDINARY FULLY PAID
-
Latitude Consolidated Limited (LCD)
ORDINARY FULLY PAID
150M
London City Equities Limited (LCE)
ORDINARY FULLY PAID
22M
ORDINARY FULLY PAID BONUS DEFERRED (LCGBN)
ORDINARY FULLY PAID BONUS DEFERRED
5M
ORDINARY FULLY PAID DEFERRED (LCGN)
ORDINARY FULLY PAID DEFERRED
112M
Leigh Creek Energy Limited (LCK)
ORDINARY FULLY PAID
415M
Lighting Corporation Limited (LCL)
ORDINARY FULLY PAID
-
Logicamms Limited (LCM)
ORDINARY FULLY PAID
81M
2017-1 CLS A1 FRN MAT 22-MAR-2029 MIN.CON.$5HT NC (LCNHA)
2017-1 CLS A1 FRN MAT 22-MAR-2029 MIN.CON.$5HT NC
0M
2017-1 CLS A2 FRN MAT 22-MAR-2029 MIN.CON.$5HT NC (LCNHB)
2017-1 CLS A2 FRN MAT 22-MAR-2029 MIN.CON.$5HT NC
0M
2017-2 CLS A1 FRN MAT 22-AUG-2031 MIN.CON.$5HT NC (LCNHC)
2017-2 CLS A1 FRN MAT 22-AUG-2031 MIN.CON.$5HT NC
0M
2017-2 CLS A2 FRN MAT 22-AUG-2031 MIN.CON.$5HT NC (LCNHD)
2017-2 CLS A2 FRN MAT 22-AUG-2031 MIN.CON.$5HT NC
0M
2018-1 CLS A1 FRN MAT 22-MAR-2032 MIN.CON.$5HT NC (LCNHE)
2018-1 CLS A1 FRN MAT 22-MAR-2032 MIN.CON.$5HT NC
0M
2018-1 CLS A2 FRN MAT 22-MAR-2032 MIN.CON.$5HT NC (LCNHF)
2018-1 CLS A2 FRN MAT 22-MAR-2032 MIN.CON.$5HT NC
0M
Laconia Resources Limited (LCR)
ORDINARY FULLY PAID
266M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (LCRDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
101M
ORDINARY FULLY PAID DEFERRED (LCRNA)
ORDINARY FULLY PAID DEFERRED
91M
Living Cell Technologies Limited (LCT)
ORDINARY FULLY PAID
571M
Legacy Iron Ore Limited (LCY)
ORDINARY FULLY PAID
1,468M
Leda Limited (LDA)
ORDINARY FULLY PAID
-
Leedee Holdings Limited (LDE)
ORDINARY FULLY PAID
-
Land and Mineral Exploration Limited (LDM)
ORDINARY FULLY PAID
-
Linden & Conway Limited (LDN)
ORDINARY FULLY PAID
-
5.0% CUMULATIVE PREFERENCE (LDNPA)
5.0% CUMULATIVE PREFERENCE
0M
Ludowici Limited (LDW)
ORDINARY FULLY PAID
-
1 5% CUMULATIVE PREFERENCE (LDWPA)
1 5% CUMULATIVE PREFERENCE
0M
2 6% CUMULATIVE PREFERENCE (LDWPB)
2 6% CUMULATIVE PREFERENCE
0M
Laser Dynamics Limited (LDY)
ORDINARY FULLY PAID
-
Legend Mining Limited (LEG)
ORDINARY FULLY PAID
2,044M
ORDINARY FULLY PAID DEFERRED (LEIAO)
ORDINARY FULLY PAID DEFERRED
33M
ALE Property Group (LEP)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES
195M
Leaf Resources Ltd (LER)
ORDINARY FULLY PAID
238M
Lemvest Limited (LEV)
ORDINARY FULLY PAID
10M
Lefroy Exploration Limited (LEX)
50C US ORDINARY FULLY PAID
48M
Life Corporation Ltd (LFC)
ORDINARY FULLY PAID
15M
Le Fort Capital Corporation Limited (LFC1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (LFCDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
0M
Legalfund Limited (LFL)
ORDINARY FULLY PAID
-
Longford Resources Limited (LFR)
ORDINARY FULLY PAID
447M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (LFRDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
183M
CONDITIONAL PLACEMENT (LFRYY)
CONDITIONAL PLACEMENT
0M
Legend Corporation Limited (LGD)
ORDINARY FULLY PAID
216M
Legal &General Industrial Property Trust (LGI)
ORDINARY FULLY PAID
117M
Lihir Gold Limited (LGL)
ORDINARY FULLY PAID
-
Luiri Gold Limited (LGM)
ORDINARY FULLY PAID
-
SHORTFALL PLACEMENT (LGMXX)
SHORTFALL PLACEMENT
0M
Longreach Oil Limited (LGO)
ORDINARY FULLY PAID
1,214M
Lanka Graphite Limited (LGR)
ORDINARY FULLY PAID
104M
Lionhub Group Limited (LHB)
ORDINARY FULLY PAID
826M
Lifehealthcare Group Limited (LHC)
ORDINARY FULLY PAID
47M
Lochard Energy Group plc (LHD)
ORDINARY FULLY PAID
-
Land & Homes Group Limited (LHM)
ORDINARY FULLY PAID
1,049M
Lithium Consolidated Mineral Exploration Pty Ltd (LI3)
ORDINARY FULLY PAID
58M
LibertyOne Limited (LIB)
ORDINARY FULLY PAID
319M
Lifestyle Communities Limited (LIC)
ORDINARY FULLY PAID
104M
ORDINARY FULLY PAID (LIC-NZ)
ORDINARY FULLY PAID
-
Liberty International Finance And Equities Ltd (LIF)
ORDINARY FULLY PAID
-
Lionore Mining International Limited (LIM)
ORDINARY FULLY PAID
-
Lindian Resources Limited (LIN)
ORDINARY FULLY PAID
267M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (LINDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
162M
Lion Energy Limited (LIO)
ORDINARY FULLY PAID
113M
Lipa Pharmaceuticals Limited (LIP)
ORDINARY FULLY PAID
-
Lithium Australia NL (LIT)
ORDINARY FULLY PAID
419M
Light Timers Limited (LIT1)
ORDINARY FULLY PAID
-
ORDINARY PARTLY PAID BONUS DEFERRED SETTLEMENT (LITAU)
ORDINARY PARTLY PAID BONUS DEFERRED SETTLEMENT
0M
ORDINARY PARTLY PAID TO 0.1C 4.9C UNPAID (LITCA)
ORDINARY PARTLY PAID TO 0.1C 4.9C UNPAID
37M
ORDINARY PARTLY PAID TO 4.1C, 0.9C UNPAID (LITCD)
ORDINARY PARTLY PAID TO 4.1C, 0.9C UNPAID
0M
ORDINARY PARTLY PAID TO 0.01C, 24.99C UNPAID (LITCE)
ORDINARY PARTLY PAID TO 0.01C, 24.99C UNPAID
168M
Lightning Jack Film Trust (LJF)
ORDINARY FULLY PAID
36M
Lake Resources NL (LKE)
ORDINARY FULLY PAID
305M
Lakes Oil NL (LKO)
ORDINARY FULLY PAID
27,628M
10% UNSEC RED CONV NOTE MAT. 31-MAR-2017 (LKOGA)
10% UNSEC RED CONV NOTE MAT. 31-MAR-2017
0M
CONVTING BOND 10.00% 31-MAY-2018 SEMI CUM (LKOGB)
CONVTING BOND 10.00% 31-MAY-2018 SEMI CUM
0M
ORDINARY FULLY PAID EX CONV NOTE DEFERRED (LKONE)
ORDINARY FULLY PAID EX CONV NOTE DEFERRED
1,143M
Living and Leisure Australia Group (LLA)
ORDINARY FULLY PAID
-
LendLease Group (LLC)
UNIT/ORDINARY FULLY PAID STAPLED SECURITIES
577M
Lion One Metals Limited (LLO)
CHESS DEPOSITARY INTERESTS 1:1
9M
Lend Lease Primelife Group (LLP)
ORDINARY FULLY PAID
-
Lachlan Resources NL (LLR)
ORDINARY FULLY PAID
337M
Lithium Australia Limited (LMA)
ORDINARY FULLY PAID
-
Lemarne Corporation Limited (LMC)
ORDINARY FULLY PAID
-
L&M Energy Limited (LME)
ORDINARY FULLY PAID
-
Latrobe Magnesium Limited (LMG)
ORDINARY FULLY PAID
1,256M
Lomah Corporation Limited (LMH)
ORDINARY FULLY PAID
-
Lincoln Minerals Limited (LML)
ORDINARY FULLY PAID
574M
Lemur Resources Limited (LMR)
ORDINARY FULLY PAID
-
Luminus Systems Limited (LMS)
ORDINARY FULLY PAID
165M
Landmark White Limited (LMW)
ORDINARY FULLY PAID
76M
Linc Energy Ltd (LNC)
ORDINARY FULLY PAID
-
Liquefied Natural Gas Limited (LNG)
ORDINARY FULLY PAID
513M
Link Administration Holdings Limited (LNK)
ORDINARY FULLY PAID
529M
ORDINARY FULLY PAID DEFERRED (LNKN)
ORDINARY FULLY PAID DEFERRED
130M
RIGHTS-APPSCLOSE 17JUL2017 US PROHIBITED (LNKR)
RIGHTS-APPSCLOSE 17JUL2017 US PROHIBITED
130M
INSTITUTIONAL PLACEMENT (LNKXX)
INSTITUTIONAL PLACEMENT
0M
Lion Nathan Limited (LNN)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (LNN-NZ)
ORDINARY FULLY PAID
-
Lonestar Resources Limited (LNR)
ORDINARY FULLY PAID
-
Linius Technologies Limited (LNU)
ORDINARY FULLY PAID
912M
PLACEMENT (LNUXX)
PLACEMENT
0M
Laneway Resources Ltd (LNY)
ORDINARY FULLY PAID
3,346M
ORDINARY PARTLY PAID TO 9.6C, 15.4C UNPAID (LNYCL)
ORDINARY PARTLY PAID TO 9.6C, 15.4C UNPAID
89M
ORDINARY FULLY PAID DEFERRED (LNYN)
ORDINARY FULLY PAID DEFERRED
1,095M
FRN MAT 20 MARCH 2023 MIN CONS $5HT NC (LO1PA)
FRN MAT 20 MARCH 2023 MIN CONS $5HT NC
0M
3.65% NOTES MAT 20-MAR-2023 MIN CONS $5HT NC (LO1PB)
3.65% NOTES MAT 20-MAR-2023 MIN CONS $5HT NC
0M
4.25% NOTES MAT 22-NOV-2027 MIN CONS $5HT NC (LO1PC)
4.25% NOTES MAT 22-NOV-2027 MIN CONS $5HT NC
0M
4.00% NOTES MAT 7-MAR-2025 MIN CONS $5HT NC (LO1PD)
4.00% NOTES MAT 7-MAR-2025 MIN CONS $5HT NC
0M
FRN MAT 07-MAR-2025 MIN CONS $5HT NC (LO1PE)
FRN MAT 07-MAR-2025 MIN CONS $5HT NC
0M
3.90% NOTES MAT 23-NOV-2023 MIN CONS $5HT NC (LO1PF)
3.90% NOTES MAT 23-NOV-2023 MIN CONS $5HT NC
0M
4.75% NOTES MAT 23-MAY-2028 MIN CONS $5HT NC (LO1PG)
4.75% NOTES MAT 23-MAY-2028 MIN CONS $5HT NC
0M
LookSmart Limited (LOK)
ORDINARY FULLY PAID
-
Lucapa Diamond Company Limited (LOM)
ORDINARY FULLY PAID
457M
PLACEMENT TRANCHE 1 (LOMXX)
PLACEMENT TRANCHE 1
0M
PLACEMENT TRANCHE 2 (LOMYY)
PLACEMENT TRANCHE 2
0M
Longtable Group Limited (LON)
ORDINARY FULLY PAID
97M
Lionore Australia (Nickel) Limited (LON1)
ORDINARY FULLY PAID
135M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (LONDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
97M
PLACEMENT (LONXX)
PLACEMENT
0M
Lovisa Holdings Limited (LOV)
ORDINARY FULLY PAID
105M
ORDINARY FULLY PAID (LPC-NZ)
ORDINARY FULLY PAID
-
Lepidico Ltd (LPD)
ORDINARY FULLY PAID
2,901M
ORDINARY FULLY PAID DEFERRED (LPDND)
ORDINARY FULLY PAID DEFERRED
405M
Locality Planning Energy Holdings Limited (LPE)
ORDINARY FULLY PAID
2,510M
Lithium Power International Limited (LPI)
ORDINARY FULLY PAID
210M
ORDINARY FULLY PAID EX OPTION DEFERRED (LPIN)
ORDINARY FULLY PAID EX OPTION DEFERRED
37M
INSTITUTIONAL PLACEMENT (LPIXX)
INSTITUTIONAL PLACEMENT
0M
SHORTFALL PLACEMENT (LPIYY)
SHORTFALL PLACEMENT
0M
BASKET WARRANTS OVER PROPERTY TRUSTS (LPT)
BASKET WARRANTS OVER PROPERTY TRUSTS
0M
ISHARES IBOXX $ INV GRADE CORP BOND FD(LQD USNYSE) (LQD)
ISHARES IBOXX $ INV GRADE CORP BOND FD(LQD USNYSE)
0M
Laguna Resources NL (LRC)
ORDINARY FULLY PAID
-
LinQ Resources Fund (LRF)
ORDINARY FULLY PAID
-
Little River Goldfields Nl (LRG1)
ORDINARY FULLY PAID
-
Leyshon Resources Limited (LRL)
ORDINARY FULLY PAID
-
Lustrum Minerals Limited (LRM)
ORDINARY FULLY PAID
29M
ORDINARY PARTLY PAID TO 80C, 20C UNPAID (LRRCD)
ORDINARY PARTLY PAID TO 80C, 20C UNPAID
4M
Latin Resources Limited (LRS)
ORDINARY FULLY PAID
2,622M
ORDINARY UNITS FULLY PAID (LRT)
ORDINARY UNITS FULLY PAID
2M
INITIAL PUBLIC OFFER (LRTXX)
INITIAL PUBLIC OFFER
0M
Lachlan Star Limited (LSA)
ORDINARY FULLY PAID
753M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (LSADC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
33M
ORDINARY FULLY PAID DEFERRED (LSAN)
ORDINARY FULLY PAID DEFERRED
330M
Loscam Limited (LSC)
ORDINARY FULLY PAID
125M
L1 Long Short Fund Limited (LSF)
ORDINARY FULLY PAID
664M
INITIAL PUBLIC OFFER (LSFZZ)
INITIAL PUBLIC OFFER
0M
Lifespot Health Ltd (LSH)
ORDINARY FULLY PAID
47M
Laser Holdings Limited (LSH1)
ORDINARY FULLY PAID
-
Leisure Industries International Limited (LSI)
ORDINARY FULLY PAID
-
Luminus Systems Limited (LSL)
ORDINARY FULLY PAID
-
Lodestar Minerals Limited (LSR)
ORDINARY FULLY PAID
725M
Lion Selection Limited (LST)
ORDINARY FULLY PAID
-
Lion Selection Group Limited (LSX)
ORDINARY FULLY PAID
150M
CONDITIONAL PALCEMENT (LSXYY)
CONDITIONAL PALCEMENT
0M
Laser-Tech Australia Limited (LTA)
ORDINARY FULLY PAID
-
Latec Investments Ltd (LTI)
ORDINARY FULLY PAID
-
Lantern Hotel Group (LTN)
UNITS/ORDINARY FULLY PAID STAPLED SECURITIES
883M
Liontown Resources Limited (LTR)
ORDINARY FULLY PAID
992M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (LTXDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
20M
Lucknow Gold Limited (LUK)
ORDINARY FULLY PAID
-
Leutenegger Limited (LUT)
ORDINARY FULLY PAID
-
Love Group Global Ltd (LVE)
ORDINARY FULLY PAID
28M
Laverton Gold NL (LVG)
ORDINARY FULLY PAID
-
LiveHire Limited (LVH)
ORDINARY FULLY PAID
183M
PLACEMENT (LVHXX)
PLACEMENT
0M
LV Living Limited (LVL)
ORDINARY FULLY PAID
-
Leviathan Resources Limited (LVR)
ORDINARY FULLY PAID
-
Lavardin Resources N.L. (LVR1)
ORDINARY FULLY PAID
-
Livetiles Limited (LVT)
ORDINARY FULLY PAID
496M
PLACEMENT (LVTXX)
PLACEMENT
0M
Little World Beverages Limited (LWB)
ORDINARY FULLY PAID
-
Lawrence Field Limited (LWF)
ORDINARY FULLY PAID
-
Linton Willis Limited (LWI)
ORDINARY FULLY PAID
-
LWP Technologies Limited (LWP)
ORDINARY FULLY PAID
5,929M
Lakewood Properties Limited (LWP1)
ORDINARY FULLY PAID
-
Lynas Corporation Limited (LYC)
ORDINARY FULLY PAID
662M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (LYCDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
522M
ORDINARY FULLY PAID BONUS DEFERRED (LYCXE)
ORDINARY FULLY PAID BONUS DEFERRED
7M
Lycopodium Limited (LYL)
ORDINARY FULLY PAID
39M
Lyntex Limited (LYN)
ORDINARY FULLY PAID
-
Mach7 Technologies Limited (M7T)
ORDINARY FULLY PAID
131M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (M7TDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
58M
Monash Absolute Investment Company Limited (MA1)
ORDINARY FULLY PAID
49M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (MABDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
26M
Macro Corporation Limited (MAC)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (MAD-NZ)
ORDINARY FULLY PAID
-
Magmatic Resources Limited (MAG)
ORDINARY FULLY PAID
33M
Magellan Petroleum Australia Limited (MAG1)
ORDINARY FULLY PAID
-
Macmahon Holdings Limited (MAH)
ORDINARY FULLY PAID
2,154M
ORDINARY FULLY PAID DEFERRED (MAHAI)
ORDINARY FULLY PAID DEFERRED
504M
Mainstream Group Holdings Limited (MAI)
ORDINARY FULLY PAID
109M
ORDINARY FULLY PAID DEFERRED (MAIAI)
ORDINARY FULLY PAID DEFERRED
8M
Microequities Asset Management Group Limited (MAM)
ORDINARY FULLY PAID
132M
Aii S&P/ASX 200 Metals and Mining (MAM1)
ORDINARY FULLY PAID
-
Magna Mining NL (MAN)
ORDINARY FULLY PAID
-
Mcnamara Australia Property Trust (MAP1)
ORDINARY FULLY PAID
-
Macquarie Telecom Group Limited (MAQ)
ORDINARY FULLY PAID
21M
Malachite Resources Limited (MAR)
ORDINARY FULLY PAID
1,355M
Mesa Minerals Limited (MAS)
ORDINARY FULLY PAID
704M
Media Asia Pacific Limited (MAS1)
ORDINARY FULLY PAID
54M
Matsa Resources Limited (MAT)
ORDINARY FULLY PAID
176M
Matine Limited (MAT1)
ORDINARY FULLY PAID
52M
Magnetic Resources NL (MAU)
ORDINARY FULLY PAID
152M
ORDINARY PARTLY PAID NIL, 20C UNPAID (MAUCA)
ORDINARY PARTLY PAID NIL, 20C UNPAID
20M
Mavuzi Resources Limited (MAV)
ORDINARY FULLY PAID
-
Millinium's Alternatives Fund (MAX)
ORDINARY UNITS FULLY PAID
1M
Melbana Energy Limited (MAY)
ORDINARY FULLY PAID
1,665M
PLACEMENT (MAYXX)
PLACEMENT
0M
TRADEABLE INT.BEARING CNV.TO EQY.TRUSTSEC(TICKETS) (MAZPA)
TRADEABLE INT.BEARING CNV.TO EQY.TRUSTSEC(TICKETS)
9M
TRADE.INT.BEAR.CNV.TO EQY.TR.SEC.(TICKETS) DEF SET (MAZPB)
TRADE.INT.BEAR.CNV.TO EQY.TR.SEC.(TICKETS) DEF SET
4M
Matilda Bay Brewing Co. Ltd (MBB)
ORDINARY FULLY PAID
-
Malabar Coal Limited (MBC)
ORDINARY FULLY PAID
180M
Mobile Communications Holdings Limited (MBC1)
ORDINARY FULLY PAID
49M
ORDINARY FULLY PAID DEFERRED (MBCAO)
ORDINARY FULLY PAID DEFERRED
20M
INITIAL PUBLIC OFFERING (MBCZZ)
INITIAL PUBLIC OFFERING
0M
MBD Corporation Limited (MBD)
ORDINARY FULLY PAID
-
Mobile Embrace Limited (MBE)
ORDINARY FULLY PAID
442M
Muswellbrook Energy And Minerals Limited (MBE1)
ORDINARY FULLY PAID
-
MBf Carpenters Limited (MBF)
ORDINARY FULLY PAID
-
CLASS A1 RMB FRN MAT.11-OCT-2045 MIN.CONS.$5HT NC (MBJHA)
CLASS A1 RMB FRN MAT.11-OCT-2045 MIN.CONS.$5HT NC
0M
Metal Bank Limited (MBK)
ORDINARY FULLY PAID
881M
Morgan & Banks Limited (MBK1)
ORDINARY FULLY PAID
70M
ORDINARY FULLY PAID DEFERRED (MBKNA)
ORDINARY FULLY PAID DEFERRED
142M
ENTITLEMENT OFFER (MBKXX)
ENTITLEMENT OFFER
0M
HYBRID 3-BBSW+1.70% PERP SUB NON-CUM STAP (MBLHB)
HYBRID 3-BBSW+1.70% PERP SUB NON-CUM STAP
4M
CAP NOTE 6-BBSW+3.30% PERP NON-CUM RED T-03-23 (MBLPA)
CAP NOTE 6-BBSW+3.30% PERP NON-CUM RED T-03-23
4M
Mobecom Limited (MBM)
ORDINARY FULLY PAID
73M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (MBMDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
18M
Mirabela Nickel Limited (MBN)
ORDINARY FULLY PAID
930M
ORDINARY FULLY PAID DEFERRED (MBNAK)
ORDINARY FULLY PAID DEFERRED
66M
Mobilarm Limited (MBO)
ORDINARY FULLY PAID
493M
ORDINARY FULLY PAID DEFERRED (MBONA)
ORDINARY FULLY PAID DEFERRED
350M
Maryborough Coal Limited (MBQ)
ORDINARY FULLY PAID
-
Mitsubishi Motors Australia Limited (MBS1)
ORDINARY FULLY PAID
-
Mission NewEnergy Limited (MBT)
ORDINARY FULLY PAID
40M
MEDIA BASKET WARRANT (MBW)
MEDIA BASKET WARRANT
0M
Murray Cod Australia Limited (MCA)
ORDINARY FULLY PAID
392M
PLACEMENT (MCAXX)
PLACEMENT
0M
The Mcgarry Corporation Australia Limited (MCB1)
ORDINARY FULLY PAID
-
Macarthur Coal Limited (MCC)
ORDINARY FULLY PAID
-
Matrix Composites & Engineering Limited (MCE)
ORDINARY FULLY PAID
93M
ORDINARY FULLY PAID DEFERRED (MCEAI)
ORDINARY FULLY PAID DEFERRED
5M
Macquarie Communications Infrastructure Group (MCG)
ORDINARY FULLY PAID
-
Murchison Holdings Limited (MCH)
ORDINARY FULLY PAID
21M
ORDINARY FULLY PAID (MCH-NZ)
ORDINARY FULLY PAID
-
MacarthurCook Limited (MCK)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (MCK-NZ)
ORDINARY FULLY PAID
-
Mccorkills Limited (MCK1)
ORDINARY FULLY PAID
-
MICRO CONTROLS LIMITED (MCL1)
ORDINARY FULLY PAID
-
MC Mining Limited (MCM)
ORDINARY FULLY PAID
140M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (MCMDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
140M
Morning Star Gold NL (MCO)
ORDINARY FULLY PAID
-
McPherson's Limited (MCP)
ORDINARY FULLY PAID
104M
PLACEMENT (MCPXX)
PLACEMENT
0M
Macquarie Capital Alliance Group (MCQ)
ORDINARY FULLY PAID
-
Mincor Resources NL (MCR)
ORDINARY FULLY PAID
220M
PLACEMENT (MCRXX)
PLACEMENT
0M
Mcaleese Limited (MCS)
ORDINARY FULLY PAID
-
Metalicity Limited (MCT)
ORDINARY FULLY PAID
564M
Mitchell Communication Group Limited (MCU)
ORDINARY FULLY PAID
-
Mariner Corporation Limited (MCX)
ORDINARY FULLY PAID
13M
Mercury NZ Limited (MCY)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
1,371M
ORDINARY FULLY PAID (MCY-NZ)
ORDINARY FULLY PAID
-
Media Technology Corporation Ltd (MDA1)
ORDINARY FULLY PAID
-
Medlab Clinical Limited (MDC)
ORDINARY FULLY PAID
208M
McConnell Dowell Corporation Limited (MDC1)
ORDINARY FULLY PAID
42M
PLACEMENT (MDCXX)
PLACEMENT
0M
Mandalong Resources Limtied (MDD)
ORDINARY FULLY PAID
40M
MedAire Inc (MDE)
ORDINARY FULLY PAID
-
Medtech Global Limited (MDG)
ORDINARY FULLY PAID
-
Middle Island Resources Limited (MDI)
ORDINARY FULLY PAID
697M
Moonstone Diamond Corporation Nl (MDI1)
ORDINARY FULLY PAID
-
PLACEMENT (MDIXX)
PLACEMENT
0M
Mineral Deposits Limited (MDL)
ORDINARY FULLY PAID
196M
ORDINARY FULLY PAID DEFERRED (MDLAI)
ORDINARY FULLY PAID DEFERRED
25M
ORDINARY FULLY PAID DEFERRED (MDLAK)
ORDINARY FULLY PAID DEFERRED
77M
ENTITLEMENT TO SHARES IN TERANGA GOLD CORPORATION (MDLXE)
ENTITLEMENT TO SHARES IN TERANGA GOLD CORPORATION
0M
Mindoro Resources Limited (MDO)
ORDINARY FULLY PAID
-
MedAdvisor Limited (MDR)
ORDINARY FULLY PAID
1,317M
ORDINARY FULLY PAID DEFERRED (MDSN)
ORDINARY FULLY PAID DEFERRED
2,165M
Medivac Limited (MDV)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (MDVDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
100M
Mindax Limited (MDX)
ORDINARY FULLY PAID
741M
ORDINARY FULLY PAID (MDZ-NZ)
ORDINARY FULLY PAID
-
CLASS A1 RMB FRN MAT.22-APR-2046 MIN.CONS.$5HT NC (MDZHA)
CLASS A1 RMB FRN MAT.22-APR-2046 MIN.CONS.$5HT NC
0M
McGrath Holding Company Limited (MEA)
ORDINARY FULLY PAID
142M
Media Corporation Australia Limited (MEA1)
ORDINARY FULLY PAID
79M
Medibio Limited (MEB)
ORDINARY FULLY PAID
202M
Morphic Ethical Equities Fund Limited (MEC)
ORDINARY FULLY PAID
45M
Merlin Diamonds Limited (MED)
ORDINARY FULLY PAID
3,109M
Media Entertainment Group Limited (MED1)
ORDINARY FULLY PAID
136M
ORDINARY FULLY PAID DEFERRED (MEDNB)
ORDINARY FULLY PAID DEFERRED
649M
MCM Entertainment Group Limited (MEG)
ORDINARY FULLY PAID
-
Mount Edon Gold Mines (Aust) Limited (MEG1)
ORDINARY FULLY PAID
-
M.E.H. Limited (MEH1)
ORDINARY FULLY PAID
-
Meteoric Resources NL (MEI)
ORDINARY FULLY PAID
569M
PLACEMENT (MEIXX)
PLACEMENT
0M
ORDINARY FULLY PAID DEFERRED (MEJNA)
ORDINARY FULLY PAID DEFERRED
145M
Metgasco Limited (MEL)
ORDINARY FULLY PAID
398M
ORDINARY FULLY PAID (MEL-NZ)
ORDINARY FULLY PAID
-
Melcann Limited (MEL1)
ORDINARY FULLY PAID
-
Memphasys Limited (MEM)
ORDINARY FULLY PAID
5,108M
ORDINARY FULLY PAID DEFERRED (MEMNA)
ORDINARY FULLY PAID DEFERRED
699M
Minotaur Exploration Limited (MEP)
ORDINARY FULLY PAID
252M
Mertol Properties Limited (MEP1)
ORDINARY FULLY PAID
-
Metlifecare Limited (MEQ)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
213M
Mesbon China Nylon Limited (MES)
ORDINARY FULLY PAID
-
Mineral Estates Limited (MES1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (MET-NZ)
ORDINARY FULLY PAID
-
Memtec Limited (MET1)
ORDINARY FULLY PAID
-
PLACEMENT (METXX)
PLACEMENT
0M
Marmota Limited (MEU)
ORDINARY FULLY PAID
597M
PLACEMENT (MEUXX)
PLACEMENT
0M
Marenica Energy Ltd (MEY)
ORDINARY FULLY PAID
57M
ORDINARY FULLY PAID DEFERRED (MEYAM)
ORDINARY FULLY PAID DEFERRED
249M
PLACEMENT (MEYXX)
PLACEMENT
0M
CONDITIONAL PLACEMENT (MEYYY)
CONDITIONAL PLACEMENT
0M
Meridian Energy Limited (MEZ)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
1,255M
Multi Food Corporation Limited (MFC1)
ORDINARY FULLY PAID
-
Mayfield Childcare Limited (MFD)
ORDINARY FULLY PAID
30M
MFF Capital Investments Limited (MFF)
ORDINARY FULLY PAID
540M
ORDINARY FULLY PAID EX OPTION DEFERRED (MFFNA)
ORDINARY FULLY PAID EX OPTION DEFERRED
22M
Magellan Financial Group Limited (MFG)
ORDINARY FULLY PAID
176M
ORDINARY FULLY PAID (MFN-NZ)
ORDINARY FULLY PAID
-
SERIES 1 FLOATING RATE NOTE MATURING 31-AUG-2035 (MFNHA)
SERIES 1 FLOATING RATE NOTE MATURING 31-AUG-2035
154M
ORDINARY FULLY PAID (MFT-NZ)
ORDINARY FULLY PAID
-
Minefields Exploration N.L. (MFX)
ORDINARY FULLY PAID
-
MAGELLAN GLOBAL FUND (MG1)
MAGELLAN GLOBAL FUND
0M
7.5% RESET CONVERTIBLE PREFERENCE UNITS (MGAPA)
7.5% RESET CONVERTIBLE PREFERENCE UNITS
0M
MG Unit Trust (MGC)
ORDINARY UNITS FULLY PAID
210M
Magellan Global Equities Fund (Managed Fund) (MGE)
TRADING MANAGED FUND UNITS FULLY PAID
332M
Magnetic Minerals Limited (MGE1)
ORDINARY FULLY PAID
37M
Magellan Global Trust (MGG)
ORDINARY UNITS FULLY PAID
1,052M
Melrose Gold Mines Limited (MGH)
ORDINARY FULLY PAID
-
M.G.H. Limited (MGH1)
ORDINARY FULLY PAID
-
Macquarie Goodman Industrial Trust (MGI)
ORDINARY FULLY PAID
-
Magontec Limited (MGL)
ORDINARY FULLY PAID
1,140M
ORDINARY FULLY PAID (MGL-NZ)
ORDINARY FULLY PAID
-
Macquarie Goodman Management Ltd (MGM)
ORDINARY FULLY PAID
-
Magellan Petroleum Corporation (MGN)
ORDINARY FULLY PAID
-
Magnum Resources Limited (MGN1)
ORDINARY FULLY PAID
-
Marengo Mining Limited (MGO)
ORDINARY FULLY PAID
-
Managed Accounts Holdings Limited (MGP)
ORDINARY FULLY PAID
301M
Metrogrowth Property Trust (MGP1)
ORDINARY FULLY PAID
-
MEM Group Limited (MGP2)
ORDINARY FULLY PAID
22M
Mirvac Group (MGR)
STAPLED SECURITIES
3,710M
Magnetite Mines Limited (MGT)
ORDINARY FULLY PAID
738M
ORDINARY FULLY PAID DEFERRED (MGTNB)
ORDINARY FULLY PAID DEFERRED
139M
RIGHTS - APPLICATIONS CLOSE 10-MAY-2018 (MGTRA)
RIGHTS - APPLICATIONS CLOSE 10-MAY-2018
139M
Magnum Mining and Exploration Limited (MGU)
ORDINARY FULLY PAID
279M
Musgrave Minerals Limited (MGV)
ORDINARY FULLY PAID
326M
Mangrovite Industries Limited (MGV1)
ORDINARY FULLY PAID
-
Mount Gibson Iron Limited (MGX)
ORDINARY FULLY PAID
1,096M
Medigard Limited (MGZ)
ORDINARY FULLY PAID
125M
Manhattan Corporation Limited (MHC)
ORDINARY FULLY PAID
141M
Milstern Health Care Limited (MHC1)
ORDINARY FULLY PAID
-
Millennium Limited (MHD)
ORDINARY FULLY PAID
138M
Magellan Global Equities Fund (Currency Hedged) (MHG)
TRADING MANAGED FUND UNITS FULLY PAID
22M
ORDINARY FULLY PAID (MHH)
ORDINARY FULLY PAID
69M
Merchant House International Limited (MHI)
1C ORDINARY FULLY PAID
94M
Michael Hill International Limited (MHJ)
ORDINARY FULLY PAID
387M
ORDINARY FULLY PAID (MHJ-NZ)
ORDINARY FULLY PAID
-
Man Po Holdings (Australia) Limited (MHS)
ORDINARY FULLY PAID
14M
FLOATING RATE UNSECURED NOTE MATURING 10-DEC-2011 (MHYHA)
FLOATING RATE UNSECURED NOTE MATURING 10-DEC-2011
0M
FLOATING RATE UNSECURED NOTE MAT.17-MAR-2016 (MHZHA)
FLOATING RATE UNSECURED NOTE MAT.17-MAR-2016
0M
MIA Group Limited (MIA)
ORDINARY FULLY PAID
689M
Michelago Limited (MIC)
ORDINARY FULLY PAID
-
Magellan Infrastructure Fund (Currency Hedged) (MICH)
TRADING MANAGED FUND UNITS FULLY PAID
60M
Macarthurcook Industrial Property Fund (MIF)
ORDINARY FULLY PAID
-
Migme Limited (MIG)
ORDINARY FULLY PAID
316M
MNC Media Investment Ltd (MIH)
CHESS DEPOSITARY INTERESTS US PROHIBITED 1:10
23M
Meridian Minerals Limited (MII)
ORDINARY FULLY PAID
-
Millennium Services Group Limited (MIL)
ORDINARY FULLY PAID
45M
Milerace Limited (MIL1)
ORDINARY FULLY PAID
-
M.I.M. Holdings Limited (MIM)
ORDINARY FULLY PAID
1,997M
Mineral Resources Limited (MIN)
ORDINARY FULLY PAID
187M
Minora Resources Nl (MIN1)
ORDINARY FULLY PAID
-
Miclyn Express Offshore Limited (MIO)
ORDINARY FULLY PAID
-
Macquarie Industrial Trust (MIP)
ORDINARY FULLY PAID
280M
Mirrabooka Investments Limited (MIR)
ORDINARY FULLY PAID
158M
Midwest Corporation Limited (MIS)
ORDINARY FULLY PAID
-
Mining Technology Australia Limited (MIT1)
ORDINARY FULLY PAID
-
Mirvac Industrial Trust (MIX)
ORDINARY FULLY PAID
-
Mejority Capital Limited (MJC)
ORDINARY FULLY PAID
84M
Martin Aircraft Company Limited (MJP)
ORDINARY FULLY PAID
396M
BOOKBUILD (MJPXBB)
BOOKBUILD
10M
(MKB)
ORDINARY FULLY PAID
1,659M
Markit Capital Limited (MKC)
ORDINARY FULLY PAID
-
Mako Hydrocarbons Limited (MKE)
ORDINARY FULLY PAID
-
Mako Gold Limited (MKG)
ORDINARY FULLY PAID
46M
INITIAL PUBLIC OFFER (MKGXX)
INITIAL PUBLIC OFFER
0M
Markland House Limited (MKH)
ORDINARY FULLY PAID
-
Matlock Mining Nl (MKM)
ORDINARY FULLY PAID
-
Metaliko Resources Limited (MKO)
ORDINARY FULLY PAID
-
Markwell Pacific Limited (MKP)
ORDINARY FULLY PAID
9M
Mckay Australia Limited (MKR1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (ML7)
ORDINARY FULLY PAID
87M
Medical Australia Limited (MLA)
ORDINARY FULLY PAID
-
Melita Mining Nl (MLA1)
ORDINARY FULLY PAID
-
Melbourne IT Limited (MLB)
ORDINARY FULLY PAID
118M
ORDINARY FULLY PAID DEFERRED (MLBAI)
ORDINARY FULLY PAID DEFERRED
14M
INSTITUTIONAL ENTITLEMENT OFFER (MLBYY)
INSTITUTIONAL ENTITLEMENT OFFER
0M
Mothercare Australia Limited (MLC)
ORDINARY FULLY PAID
-
Mallee Gold Corporation Ltd (MLC1)
ORDINARY FULLY PAID
-
Maca Limited (MLD)
ORDINARY FULLY PAID
268M
Mildara Blass Limited (MLD1)
ORDINARY FULLY PAID
-
INSTITUTIONAL BOOKBUILD (MLEXX)
INSTITUTIONAL BOOKBUILD
0M
MERRILL LYNCH FACTOR MODEL (MLF)
MERRILL LYNCH FACTOR MODEL
0M
Mintails Limited (MLI)
ORDINARY FULLY PAID
6M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (MLIDC)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
2M
Milkirk Investment Co. Limited (MLK)
ORDINARY FULLY PAID
48M
Metallica Minerals Limited (MLM)
ORDINARY FULLY PAID
322M
Maitland Mining N.L. (MLM1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED (MLMNA)
ORDINARY FULLY PAID DEFERRED
57M
ORDINARY FULLY PAID (MLN-NZ)
ORDINARY FULLY PAID
-
Mulpha Australia Limited (MLP)
ORDINARY FULLY PAID
-
MERRILL LYNCH THEMATICS (MLQ)
MERRILL LYNCH THEMATICS
0M
Metals Australia Ltd (MLS)
ORDINARY FULLY PAID
2,339M
Melrose Mining Nl (MLS1)
ORDINARY FULLY PAID
-
Milton Corporation Limited (MLT)
ORDINARY FULLY PAID
658M
CITIGROUP MLI COUPON PLUS (MLW)
CITIGROUP MLI COUPON PLUS
0M
Metals X Limited (MLX)
ORDINARY FULLY PAID
612M
Marengo Mining Limited (MMC)
ORDINARY FULLY PAID
-
Macraes Mining Company Limited (MMC1)
ORDINARY FULLY PAID
126M
MTM Entertainment Trust (MME)
ORDINARY FULLY PAID
-
Metal Manufactures Limited (MMF)
ORDINARY FULLY PAID
141M
MMG Limited (MMG)
CDI 1:10 FOREIGN EXEMPT HKSE
26M
Mt. Martin Gold Mines N.L. (MMG1)
ORDINARY FULLY PAID
-
M.S. McLEOD HOLDINGS LTD (MMH)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (MMH-NZ)
ORDINARY FULLY PAID
-
Metro Mining Limited (MMI)
ORDINARY FULLY PAID
1,292M
MMJ Phytotech Limited (MMJ)
ORDINARY FULLY PAID
221M
Merrimack Holdings Limited (MMK)
ORDINARY FULLY PAID
-
Medusa Mining Ltd (MML)
ORDINARY FULLY PAID
207M
Mascot Mills Limited (MML1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID BONUS DEFERRED (MMLAI)
ORDINARY FULLY PAID BONUS DEFERRED
17M
MEC Resources Limited (MMR)
ORDINARY FULLY PAID
271M
ORDINARY FULLY PAID DEFERRED (MMRNB)
ORDINARY FULLY PAID DEFERRED
135M
ORDINARY FULLY PAID DEFERRED (MMRNC)
ORDINARY FULLY PAID DEFERRED
135M
McMillan Shakespeare Limited (MMS)
ORDINARY FULLY PAID
83M
NSX-ORDINARY PARTLY PAID TO 3C, 7C UNPAID (MMTCD)
NSX-ORDINARY PARTLY PAID TO 3C, 7C UNPAID
7M
Mmi Limited (MMU)
ORDINARY FULLY PAID
229M
Magma Metals Limited (MMW)
ORDINARY FULLY PAID
-
Murchison Metals Ltd (MMX)
ORDINARY FULLY PAID
-
Mooter Media Limited (MMZ)
ORDINARY FULLY PAID
3,374M
Magnetica Limited (MNA)
ORDINARY FULLY PAID
-
Minbos Resources Limited (MNB)
ORDINARY FULLY PAID
2,468M
ORDINARY FULLY PAID DEFERRED SETTLEMENT (MNBDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
327M
ORDINARY FULLY PAID DEFERRED (MNBNB)
ORDINARY FULLY PAID DEFERRED
2,827M
Metminco Limited (MNC)
ORDINARY FULLY PAID
912M
Mincorp Petroleum N.L. (MNC1)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID DEFERRED SETTLEMENT (MNCDA)
ORDINARY FULLY PAID DEFERRED SETTLEMENT
90M
ORDINARY FULLY PAID DEFERRED (MNCNA)
ORDINARY FULLY PAID DEFERRED
694M
RIGHTS - APPLICATIONS CLOSE 17-APR-2018 (MNCR)
RIGHTS - APPLICATIONS CLOSE 17-APR-2018
694M
Monadelphous Group Limited (MND)
ORDINARY FULLY PAID
94M
Minproc Limited (MNE1)
ORDINARY FULLY PAID
23M
MNF Group Limited (MNF)
ORDINARY FULLY PAID
73M
Mantle Mining Corporation Limited (MNM)
ORDINARY FULLY PAID
1,629M
Minotaur Resources Ltd (MNR)
ORDINARY FULLY PAID
-
Betashares Global Gold Miners ETF - Currency Hedged (MNRS)
EXCHANGE TRADED FUND UNITS FULLY PAID
1M
Magnis Resources Limited (MNS)
ORDINARY FULLY PAID
572M
MINOIL SECURITIES N.L. (MNS1)
ORDINARY FULLY PAID
-
Milnes Holdings Limited (MNS2)
ORDINARY FULLY PAID
40M
PLACEMENT (MNSXX)
PLACEMENT
0M
Mint Payments Limited (MNW)
ORDINARY FULLY PAID
745M
PLACEMENT (MNWXX)
PLACEMENT
0M
Money3 Corporation Limited (MNY)
ORDINARY FULLY PAID
164M
ORDINARY FULLY PAID EX OPTION DEFERRED (MNYNA)
ORDINARY FULLY PAID EX OPTION DEFERRED
12M
Moage Limited (MOA)
ORDINARY FULLY PAID
-
ORDINARY FULLY PAID (MOA-NZ)
ORDINARY FULLY PAID
-
VanEck Vectors Morningstar Wide Moat ETF (MOAT)
EXCHANGE TRADED FUND CDIS 1:1
0M
Mobilicom Limited (MOB)
ORDINARY FULLY PAID
124M
Mortgage Choice Limited