COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-02-21 to 2008-02-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,860,083 | 9,259,122 | 45.88 | 0.36 | 2008-02-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 55,664,673 | 5,024,000 | 2.16 | 0.19 | 2008-02-22 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,378,910 | 722,000 | 0.44 | 0.03 | 2008-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,471,145 | 653,000 | 1.30 | 0.03 | 2008-02-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,188,147 | 521,500 | 2.87 | 0.02 | 2008-02-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,966,675 | 520,000 | 4.03 | 0.02 | 2008-02-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,163,275 | 460,500 | 0.16 | 0.02 | 2008-02-22 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,368,474 | 419,000 | 1.06 | 0.02 | 2008-02-22 |
| 9 | C00016 | DBS BANK LTD | 13,290,000 | 271,000 | 0.51 | 0.01 | 2008-02-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,609,177 | 265,000 | 0.49 | 0.01 | 2008-02-22 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,925,000 | 225,000 | 1.59 | 0.01 | 2008-02-22 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 540,438 | 220,500 | 0.02 | 0.01 | 2008-02-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,743,275 | 144,500 | 0.07 | 0.01 | 2008-02-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 993,300 | 138,000 | 0.04 | 0.01 | 2008-02-22 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,294,150 | 100,000 | 0.21 | 0.00 | 2008-02-22 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 590,040 | 100,000 | 0.02 | 0.00 | 2008-02-22 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 305,000 | 100,000 | 0.01 | 0.00 | 2008-02-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,997,375 | 94,500 | 0.15 | 0.00 | 2008-02-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,609,275 | 89,500 | 0.57 | 0.00 | 2008-02-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,950 | 79,000 | 0.08 | 0.00 | 2008-02-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,075,700 | 57,000 | 0.04 | 0.00 | 2008-02-22 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2008-02-22 |
| 23 | B01252 | CORPORATE BROKERS LTD | 122,375 | 46,000 | 0.00 | 0.00 | 2008-02-22 |
| 24 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 253,750 | 42,000 | 0.01 | 0.00 | 2008-02-22 |
| 25 | B01750 | POLARIS CAPITAL (ASIA) LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2008-02-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,900 | 39,000 | 0.03 | 0.00 | 2008-02-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 131,625 | 35,000 | 0.01 | 0.00 | 2008-02-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,604,950 | 33,000 | 0.10 | 0.00 | 2008-02-22 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 66,100 | 32,000 | 0.00 | 0.00 | 2008-02-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,925 | 31,000 | 0.02 | 0.00 | 2008-02-22 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | 30,000 | 0.00 | 0.00 | 2008-02-22 |
| 32 | B01705 | HENIK SECURITIES LTD | 163,000 | 30,000 | 0.01 | 0.00 | 2008-02-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 553,025 | 29,000 | 0.02 | 0.00 | 2008-02-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,400 | 27,500 | 0.01 | 0.00 | 2008-02-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,581,425 | 26,000 | 0.06 | 0.00 | 2008-02-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,183,925 | 21,500 | 0.24 | 0.00 | 2008-02-22 |
| 37 | B01416 | VC BROKERAGE LTD | 1,009,150 | 21,500 | 0.04 | 0.00 | 2008-02-22 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,800 | 20,000 | 0.00 | 0.00 | 2008-02-22 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 81,175 | 20,000 | 0.00 | 0.00 | 2008-02-22 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 71,650 | 20,000 | 0.00 | 0.00 | 2008-02-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,143,600 | 19,500 | 0.04 | 0.00 | 2008-02-22 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,012,008 | 19,000 | 0.08 | 0.00 | 2008-02-22 |
| 43 | B01298 | GET NICE SECURITIES LTD | 302,500 | 16,000 | 0.01 | 0.00 | 2008-02-22 |
| 44 | B01275 | SANFULL SECURITIES LTD | 232,075 | 16,000 | 0.01 | 0.00 | 2008-02-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,866,850 | 15,500 | 0.34 | 0.00 | 2008-02-22 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,538,475 | 15,000 | 0.06 | 0.00 | 2008-02-22 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,119,950 | 13,000 | 0.51 | 0.00 | 2008-02-22 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 79,000 | 12,000 | 0.00 | 0.00 | 2008-02-22 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,958,800 | 12,000 | 0.19 | 0.00 | 2008-02-22 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 401,000 | 11,000 | 0.02 | 0.00 | 2008-02-22 |
| 51 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,889,086 | 11,000 | 0.11 | 0.00 | 2008-02-22 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2008-02-22 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 157,450 | 10,000 | 0.01 | 0.00 | 2008-02-22 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2008-02-22 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,025 | 10,000 | 0.00 | 0.00 | 2008-02-22 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2008-02-22 |
| 57 | B01646 | TAI NING STOCK CO LTD | 124,500 | 10,000 | 0.00 | 0.00 | 2008-02-22 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2008-02-22 |
| 59 | B01080 | VMS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-02-22 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 46,975 | 10,000 | 0.00 | 0.00 | 2008-02-22 |
| 61 | B01740 | WIN SECURITIES LTD | 100,400 | 9,500 | 0.00 | 0.00 | 2008-02-22 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 136,200 | 7,500 | 0.01 | 0.00 | 2008-02-22 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 7,000 | 0.01 | 0.00 | 2008-02-22 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 127,275 | 6,000 | 0.00 | 0.00 | 2008-02-22 |
| 65 | B01489 | GRAND CARTEL SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2008-02-22 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2008-02-22 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,450 | 5,000 | 0.00 | 0.00 | 2008-02-22 |
| 68 | B01209 | MASON SECURITIES LTD | 962,975 | 5,000 | 0.04 | 0.00 | 2008-02-22 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2008-02-22 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,500 | 5,000 | 0.00 | 0.00 | 2008-02-22 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2008-02-22 |
| 72 | B01129 | WOCOM SECURITIES LTD | 132,500 | 5,000 | 0.01 | 0.00 | 2008-02-22 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,300 | 4,500 | 0.00 | 0.00 | 2008-02-22 |
| 74 | B01776 | AIF SECURITIES LTD | 29,600 | 4,000 | 0.00 | 0.00 | 2008-02-22 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,400 | 4,000 | 0.04 | 0.00 | 2008-02-22 |
| 76 | B01821 | GETTA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-02-22 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,100 | 4,000 | 0.01 | 0.00 | 2008-02-22 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 33,450 | 4,000 | 0.00 | 0.00 | 2008-02-22 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 26,600 | 4,000 | 0.00 | 0.00 | 2008-02-22 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,375 | 3,500 | 0.01 | 0.00 | 2008-02-22 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,925 | 3,000 | 0.01 | 0.00 | 2008-02-22 |
| 82 | B01450 | DL BROKERAGE LTD | 102,600 | 3,000 | 0.00 | 0.00 | 2008-02-22 |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,300 | 3,000 | 0.00 | 0.00 | 2008-02-22 |
| 84 | B01463 | KGI WEALTH MANAGEMENT LTD | 57,150 | 3,000 | 0.00 | 0.00 | 2008-02-22 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,859,475 | 3,000 | 0.07 | 0.00 | 2008-02-22 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2008-02-22 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 437,500 | 2,500 | 0.02 | 0.00 | 2008-02-22 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,750 | 2,000 | 0.01 | 0.00 | 2008-02-22 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 885,500 | 2,000 | 0.03 | 0.00 | 2008-02-22 |
| 90 | B01695 | DAH SING SECURITIES LTD | 306,125 | 2,000 | 0.01 | 0.00 | 2008-02-22 |
| 91 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 165,300 | 2,000 | 0.01 | 0.00 | 2008-02-22 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 8,125 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 94 | B01794 | INTERCONTINENT SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 95 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 96 | B01566 | K.K.M. SECURITIES LTD | 7,750 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 97 | B01786 | KO KUN STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 98 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 99,075 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 100 | B01127 | REORIENT FINANCIAL MARKETS LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 102 | B01350 | S. W. WOO & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 103 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 14,100 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 105 | B01732 | WINTECH SECURITIES LTD | 7,919,200 | 2,000 | 0.31 | 0.00 | 2008-02-22 |
| 106 | B01340 | LEHIN SECURITIES LTD | 36,993 | 1,500 | 0.00 | 0.00 | 2008-02-22 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 1,224,950 | 1,500 | 0.05 | 0.00 | 2008-02-22 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 35,331 | 1,300 | 0.00 | 0.00 | 2008-02-22 |
| 109 | B01282 | CHELSEA SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2008-02-22 |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,575 | 1,000 | 0.00 | 0.00 | 2008-02-22 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,750 | 1,000 | 0.00 | 0.00 | 2008-02-22 |
| 112 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-02-22 |
| 113 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 368,500 | 1,000 | 0.01 | 0.00 | 2008-02-22 |
| 114 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-02-22 |
| 115 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 31,000 | 1,000 | 0.00 | 0.00 | 2008-02-22 |
| 116 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-02-22 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2008-02-22 |
| 118 | B01342 | WAH THAI SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-02-22 |
| 119 | B01665 | WINSOME STOCK CO LTD | 340,375 | 1,000 | 0.01 | 0.00 | 2008-02-22 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 3,250 | -500 | 0.00 | -0.00 | 2008-02-22 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 15,075 | -2,000 | 0.00 | -0.00 | 2008-02-22 |
| 122 | B01642 | KMT SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-02-22 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,542,150 | -3,000 | 0.14 | -0.00 | 2008-02-22 |
| 124 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 47,000 | -3,500 | 0.00 | -0.00 | 2008-02-22 |
| 125 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,575 | -4,000 | 0.00 | -0.00 | 2008-02-22 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,550 | -4,500 | 0.00 | -0.00 | 2008-02-22 |
| 127 | B01678 | GLS SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2008-02-22 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2008-02-22 |
| 129 | B01662 | BOKHARY SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-02-22 |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 127,500 | -7,500 | 0.00 | -0.00 | 2008-02-22 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 890,875 | -10,000 | 0.03 | -0.00 | 2008-02-22 |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-02-22 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 1,379,525 | -10,500 | 0.05 | -0.00 | 2008-02-22 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 51,175 | -15,000 | 0.00 | -0.00 | 2008-02-22 |
| 135 | B01130 | BOCI SECURITIES LTD | 48,753,500 | -29,500 | 1.89 | -0.00 | 2008-02-22 |
| 136 | C00074 | DEUTSCHE BANK AG | 963,500 | -50,000 | 0.04 | -0.00 | 2008-02-22 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 2,650,253 | -53,000 | 0.10 | -0.00 | 2008-02-22 |
| 138 | B01610 | KGI ASIA LTD | 1,917,175 | -60,500 | 0.07 | -0.00 | 2008-02-22 |
| 139 | B01584 | CHIEF SECURITIES LTD | 221,550 | -66,500 | 0.01 | -0.00 | 2008-02-22 |
| 140 | C00071 | ING BANK N.V. | 5,771,000 | -71,000 | 0.22 | -0.00 | 2008-02-22 |
| 141 | B01184 | QUAM SECURITIES LTD | 273,000 | -100,000 | 0.01 | -0.00 | 2008-02-22 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,100,722 | -140,000 | 0.20 | -0.01 | 2008-02-22 |
| 143 | B01121 | SG SECURITIES (HK) LTD | 9,899,199 | -173,500 | 0.38 | -0.01 | 2008-02-22 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,755,050 | -188,000 | 0.11 | -0.01 | 2008-02-22 |
| 145 | B01493 | YARDLEY SECURITIES LTD | 222,000 | -200,000 | 0.01 | -0.01 | 2008-02-22 |
| 146 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,313,175 | -250,000 | 0.36 | -0.01 | 2008-02-22 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,183,700 | -528,500 | 0.20 | -0.02 | 2008-02-22 |
| 148 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,039,783 | -592,250 | 0.16 | -0.02 | 2008-02-22 |
| 149 | B01376 | PUBLIC SECURITIES LTD | 6,716,000 | -605,000 | 0.26 | -0.02 | 2008-02-22 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,622,000 | -711,000 | 0.06 | -0.03 | 2008-02-22 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,519,055 | -991,000 | 0.37 | -0.04 | 2008-02-22 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,432,550 | -1,295,000 | 1.26 | -0.05 | 2008-02-22 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,878,126 | -2,076,172 | 1.27 | -0.08 | 2008-02-22 |
| 154 | C00010 | CITIBANK N.A. | 193,132,634 | -3,376,000 | 7.48 | -0.13 | 2008-02-22 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,238,787 | -3,418,000 | 8.81 | -0.13 | 2008-02-22 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,538,085 | -5,293,500 | 5.37 | -0.21 | 2008-02-22 |
| 156 | Total changed named holdings | 2,406,563,024 | 125,500 | 93.26 | 0.00 | ||
| 203 | Unchanged named holdings | 51,354,511 | 0 | 1.99 | 0.00 | ||
| 359 | Total named holdings | 2,457,917,535 | 125,500 | 95.25 | 0.00 | ||
| 87 | Unnamed Investor Participants | 9,340,675 | -125,500 | 0.36 | -0.00 | ||
| 446 | Total securities in CCASS | 2,467,258,210 | 0 | 95.61 | 0.00 | ||
| Securities not in CCASS | 113,341,790 | 0 | 4.39 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-20 |
| Volume | 42,029,887 |
| Turnover | 918,578,034 |
| Average price | 21.855 |
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