COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-02-28 to 2008-02-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,398,417 | 4,690,000 | 9.90 | 0.18 | 2008-02-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,434,723 | 2,568,000 | 2.11 | 0.10 | 2008-02-29 |
| 3 | C00010 | CITIBANK N.A. | 194,997,934 | 2,187,000 | 7.56 | 0.08 | 2008-02-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,714,510 | 1,035,824 | 1.35 | 0.04 | 2008-02-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,387,585 | 857,500 | 5.29 | 0.03 | 2008-02-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,678,000 | 775,000 | 0.22 | 0.03 | 2008-02-29 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,402,410 | 645,500 | 0.44 | 0.03 | 2008-02-29 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,563,175 | 250,000 | 0.37 | 0.01 | 2008-02-29 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,579,258 | 116,975 | 0.14 | 0.00 | 2008-02-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,798,125 | 114,000 | 0.11 | 0.00 | 2008-02-29 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 201,000 | 100,000 | 0.01 | 0.00 | 2008-02-29 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 128,000 | 99,000 | 0.00 | 0.00 | 2008-02-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,942,850 | 92,000 | 0.35 | 0.00 | 2008-02-29 |
| 14 | B01450 | DL BROKERAGE LTD | 169,600 | 70,000 | 0.01 | 0.00 | 2008-02-29 |
| 15 | C00018 | HANG SENG BANK LTD | 20,001,070 | 53,824 | 0.78 | 0.00 | 2008-02-29 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 83,500 | 50,000 | 0.00 | 0.00 | 2008-02-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,577,425 | 42,000 | 0.06 | 0.00 | 2008-02-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,026,800 | 40,000 | 0.04 | 0.00 | 2008-02-29 |
| 19 | B01606 | EWARTON SECURITIES LTD | 75,000 | 40,000 | 0.00 | 0.00 | 2008-02-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 10,628,699 | 37,000 | 0.41 | 0.00 | 2008-02-29 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2008-02-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,925 | 23,000 | 0.02 | 0.00 | 2008-02-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,750 | 10,000 | 0.01 | 0.00 | 2008-02-29 |
| 24 | B01678 | GLS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-02-29 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,450 | 10,000 | 0.00 | 0.00 | 2008-02-29 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 187,250 | 10,000 | 0.01 | 0.00 | 2008-02-29 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2008-02-29 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,800 | 8,500 | 0.00 | 0.00 | 2008-02-29 |
| 29 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 404,250 | 8,000 | 0.02 | 0.00 | 2008-02-29 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,150 | 7,000 | 0.00 | 0.00 | 2008-02-29 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 253,000 | 4,000 | 0.01 | 0.00 | 2008-02-29 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,211,850 | 2,400 | 0.05 | 0.00 | 2008-02-29 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,575 | 2,000 | 0.00 | 0.00 | 2008-02-29 |
| 34 | B01391 | KAY YUE SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2008-02-29 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2008-02-29 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 466,250 | -500 | 0.02 | -0.00 | 2008-02-29 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,050 | -500 | 0.00 | -0.00 | 2008-02-29 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2008-02-29 | |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-02-29 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 1,784,000 | -1,000 | 0.07 | -0.00 | 2008-02-29 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 164,800 | -1,000 | 0.01 | -0.00 | 2008-02-29 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 183,950 | -1,000 | 0.01 | -0.00 | 2008-02-29 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2008-02-29 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-02-29 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 69,750 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 46 | B01831 | NERICO BROTHERS LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 25,250 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-02-29 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 795,900 | -1,000 | 0.03 | -0.00 | 2008-02-29 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 26,600 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 331,625 | -2,000 | 0.01 | -0.00 | 2008-02-29 |
| 56 | B01821 | GETTA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 59 | B01340 | LEHIN SECURITIES LTD | 35,978 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 718,375 | -2,000 | 0.03 | -0.00 | 2008-02-29 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,046,300 | -2,500 | 0.20 | -0.00 | 2008-02-29 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 885,000 | -2,500 | 0.03 | -0.00 | 2008-02-29 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,200 | -2,500 | 0.00 | -0.00 | 2008-02-29 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2008-02-29 |
| 68 | B01460 | BERICH BROKERAGE LTD | 27,850 | -3,000 | 0.00 | -0.00 | 2008-02-29 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 132,275 | -3,000 | 0.01 | -0.00 | 2008-02-29 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,051,450 | -3,000 | 0.51 | -0.00 | 2008-02-29 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 363,500 | -3,000 | 0.01 | -0.00 | 2008-02-29 |
| 72 | B01768 | WINTONE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-02-29 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2008-02-29 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2008-02-29 |
| 75 | B01776 | AIF SECURITIES LTD | 23,100 | -4,500 | 0.00 | -0.00 | 2008-02-29 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 77 | B01298 | GET NICE SECURITIES LTD | 289,500 | -5,000 | 0.01 | -0.00 | 2008-02-29 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 82,750 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 79 | B01199 | HANG TUNG SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 80 | B01457 | MARS SECURITIES CO LTD | 26,150 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 31,450 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,425 | -6,500 | 0.01 | -0.00 | 2008-02-29 |
| 85 | B01584 | CHIEF SECURITIES LTD | 213,550 | -6,500 | 0.01 | -0.00 | 2008-02-29 |
| 86 | B01209 | MASON SECURITIES LTD | 956,475 | -7,000 | 0.04 | -0.00 | 2008-02-29 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 1,519,175 | -7,000 | 0.06 | -0.00 | 2008-02-29 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,004,950 | -7,450 | 0.04 | -0.00 | 2008-02-29 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,359,025 | -7,500 | 0.05 | -0.00 | 2008-02-29 |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,500 | -8,000 | 0.00 | -0.00 | 2008-02-29 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | -8,500 | 0.00 | -0.00 | 2008-02-29 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,150 | -8,800 | 0.00 | -0.00 | 2008-02-29 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,500 | -9,000 | 0.00 | -0.00 | 2008-02-29 |
| 94 | B01695 | DAH SING SECURITIES LTD | 297,625 | -9,500 | 0.01 | -0.00 | 2008-02-29 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 |
| 96 | B01550 | HUAYU SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 |
| 97 | B01387 | LUEN HING SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2008-02-29 |
| 98 | B01592 | PLATINUM BROKING CO LTD | 0 | -10,000 | -0.00 | 2008-02-29 | |
| 99 | B01280 | WING FAT SECURITIES LTD | 49,350 | -10,000 | 0.00 | -0.00 | 2008-02-29 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | -11,000 | 0.00 | -0.00 | 2008-02-29 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 433,500 | -11,000 | 0.02 | -0.00 | 2008-02-29 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 104,700 | -11,000 | 0.00 | -0.00 | 2008-02-29 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 33,406 | -11,010 | 0.00 | -0.00 | 2008-02-29 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,000 | -12,000 | 0.01 | -0.00 | 2008-02-29 |
| 105 | B01275 | SANFULL SECURITIES LTD | 214,075 | -14,000 | 0.01 | -0.00 | 2008-02-29 |
| 106 | B01458 | YICKO SECURITIES LTD | 178,000 | -15,000 | 0.01 | -0.00 | 2008-02-29 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,400 | -15,500 | 0.00 | -0.00 | 2008-02-29 |
| 108 | B01252 | CORPORATE BROKERS LTD | 129,875 | -18,000 | 0.01 | -0.00 | 2008-02-29 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 1,130,600 | -19,000 | 0.04 | -0.00 | 2008-02-29 |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,369,150 | -20,000 | 0.21 | -0.00 | 2008-02-29 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,718,250 | -20,000 | 0.07 | -0.00 | 2008-02-29 |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 201,500 | -24,500 | 0.01 | -0.00 | 2008-02-29 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 90,475 | -27,000 | 0.00 | -0.00 | 2008-02-29 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,200 | -29,500 | 0.04 | -0.00 | 2008-02-29 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 542,525 | -30,000 | 0.02 | -0.00 | 2008-02-29 |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 79,875 | -30,000 | 0.00 | -0.00 | 2008-02-29 |
| 117 | B01290 | SPS SECURITIES LTD | 33,000 | -32,000 | 0.00 | -0.00 | 2008-02-29 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,627,683 | -33,500 | 0.06 | -0.00 | 2008-02-29 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,531,150 | -36,000 | 0.14 | -0.00 | 2008-02-29 |
| 120 | B01416 | VC BROKERAGE LTD | 937,150 | -37,000 | 0.04 | -0.00 | 2008-02-29 |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 31,200 | -40,000 | 0.00 | -0.00 | 2008-02-29 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,353,750 | -43,500 | 0.25 | -0.00 | 2008-02-29 |
| 123 | B01750 | POLARIS CAPITAL (ASIA) LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2008-02-29 |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,262,974 | -46,000 | 1.06 | -0.00 | 2008-02-29 |
| 125 | B01080 | VMS SECURITIES LTD | 50,000 | -48,000 | 0.00 | -0.00 | 2008-02-29 |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 495,500 | -50,000 | 0.02 | -0.00 | 2008-02-29 |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,500 | -50,000 | 0.00 | -0.00 | 2008-02-29 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,932,875 | -50,000 | 0.15 | -0.00 | 2008-02-29 |
| 129 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2008-02-29 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -56,000 | 0.01 | -0.00 | 2008-02-29 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,619,525 | -65,000 | 0.06 | -0.00 | 2008-02-29 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,372,550 | -71,500 | 1.25 | -0.00 | 2008-02-29 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,506,450 | -73,500 | 0.10 | -0.00 | 2008-02-29 |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,805,475 | -76,000 | 0.07 | -0.00 | 2008-02-29 |
| 135 | B01732 | WINTECH SECURITIES LTD | 7,967,200 | -100,000 | 0.31 | -0.00 | 2008-02-29 |
| 136 | C00074 | DEUTSCHE BANK AG | 912,000 | -111,500 | 0.04 | -0.00 | 2008-02-29 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,037 | -120,900 | 0.00 | -0.00 | 2008-02-29 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 2,510,429 | -142,824 | 0.10 | -0.01 | 2008-02-29 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,992,200 | -170,000 | 0.19 | -0.01 | 2008-02-29 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,883,950 | -179,500 | 0.07 | -0.01 | 2008-02-29 |
| 141 | B01728 | AJ SECURITIES LTD | 1,504,000 | -200,000 | 0.06 | -0.01 | 2008-02-29 |
| 142 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,945,000 | -200,000 | 1.59 | -0.01 | 2008-02-29 |
| 143 | B01444 | YUEXING SECURITIES COMPANY LTD | 305,000 | -200,000 | 0.01 | -0.01 | 2008-02-29 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,479,054 | -226,501 | 0.41 | -0.01 | 2008-02-29 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 12,012,177 | -247,000 | 0.47 | -0.01 | 2008-02-29 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,485,275 | -374,000 | 0.56 | -0.01 | 2008-02-29 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,155,525 | -509,500 | 0.16 | -0.02 | 2008-02-29 |
| 148 | B01610 | KGI ASIA LTD | 1,353,175 | -627,500 | 0.05 | -0.02 | 2008-02-29 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,222,620 | -632,550 | 1.21 | -0.02 | 2008-02-29 |
| 150 | B01130 | BOCI SECURITIES LTD | 48,869,000 | -739,000 | 1.89 | -0.03 | 2008-02-29 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,493,675 | -756,500 | 4.01 | -0.03 | 2008-02-29 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,344,723 | -772,499 | 2.76 | -0.03 | 2008-02-29 |
| 153 | B01564 | ABCI SECURITIES CO LTD | 210,250 | -783,500 | 0.01 | -0.03 | 2008-02-29 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,888,222 | -2,490,000 | 0.23 | -0.10 | 2008-02-29 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,485,041 | -2,778,989 | 45.12 | -0.11 | 2008-02-29 |
| 155 | Total changed named holdings | 2,409,734,225 | 162,500 | 93.38 | 0.01 | ||
| 198 | Unchanged named holdings | 48,581,385 | 0 | 1.88 | 0.00 | ||
| 353 | Total named holdings | 2,458,315,610 | 162,500 | 95.26 | 0.00 | ||
| 83 | Unnamed Investor Participants | 8,944,675 | -162,500 | 0.35 | -0.01 | ||
| 436 | Total securities in CCASS | 2,467,260,285 | 0 | 95.61 | 0.00 | ||
| Securities not in CCASS | 113,339,715 | 0 | 4.39 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 26,657,690 |
| Turnover | 607,948,063 |
| Average price | 22.806 |
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