COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | 1,178,167,723 | 3,682,507 | 45.65 | 0.14 | 2008-07-11 |
| 2 | C00010 | CITIBANK N.A. | 199,148,176 | 3,095,718 | 7.72 | 0.12 | 2008-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,921,966 | 2,371,500 | 11.78 | 0.09 | 2008-07-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,917,305 | 2,061,000 | 2.44 | 0.08 | 2008-07-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,407,977 | 1,747,500 | 1.10 | 0.07 | 2008-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,957,842 | 1,388,000 | 1.28 | 0.05 | 2008-07-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,663,585 | 701,500 | 0.10 | 0.03 | 2008-07-11 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,488,733 | 553,000 | 0.10 | 0.02 | 2008-07-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 11,148,850 | 459,500 | 0.43 | 0.02 | 2008-07-11 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,980,056 | 242,000 | 0.50 | 0.01 | 2008-07-11 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,568,360 | 187,000 | 0.18 | 0.01 | 2008-07-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,889,681 | 134,030 | 4.34 | 0.01 | 2008-07-11 |
| 13 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 279,250 | 121,000 | 0.01 | 0.00 | 2008-07-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,189,156 | 97,752 | 0.28 | 0.00 | 2008-07-11 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,691,650 | 90,000 | 0.07 | 0.00 | 2008-07-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,241,300 | 88,000 | 0.09 | 0.00 | 2008-07-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,503,475 | 70,500 | 0.14 | 0.00 | 2008-07-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,226,375 | 60,000 | 0.13 | 0.00 | 2008-07-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 795,900 | 40,500 | 0.03 | 0.00 | 2008-07-11 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 117,700 | 40,000 | 0.00 | 0.00 | 2008-07-11 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,925 | 37,000 | 0.02 | 0.00 | 2008-07-11 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 69,500 | 33,000 | 0.00 | 0.00 | 2008-07-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,092,778 | 32,000 | 0.12 | 0.00 | 2008-07-11 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-11 |
| 25 | B01717 | GOLDIN EQUITIES LTD | 101,450 | 20,000 | 0.00 | 0.00 | 2008-07-11 |
| 26 | B01708 | ROSA SECURITIES LTD | 1,425,000 | 20,000 | 0.06 | 0.00 | 2008-07-11 |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 697,500 | 18,000 | 0.03 | 0.00 | 2008-07-11 |
| 28 | B01462 | MANGO FINANCIAL LTD | 96,250 | 15,000 | 0.00 | 0.00 | 2008-07-11 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 13,000 | 0.00 | 0.00 | 2008-07-11 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 214,500 | 12,000 | 0.01 | 0.00 | 2008-07-11 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,500 | 12,000 | 0.00 | 0.00 | 2008-07-11 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 94,750 | 10,500 | 0.00 | 0.00 | 2008-07-11 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2008-07-11 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 7,000 | 0.01 | 0.00 | 2008-07-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 67,675 | 5,500 | 0.00 | 0.00 | 2008-07-11 |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 18,500 | 5,000 | 0.00 | 0.00 | 2008-07-11 |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-07-11 |
| 38 | B01642 | KMT SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-07-11 |
| 39 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-07-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-07-11 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2008-07-11 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 71,900 | 2,000 | 0.00 | 0.00 | 2008-07-11 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 454,750 | 2,000 | 0.02 | 0.00 | 2008-07-11 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | 1,500 | 0.00 | 0.00 | 2008-07-11 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,500 | 1,500 | 0.00 | 0.00 | 2008-07-11 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,050 | 1,000 | 0.00 | 0.00 | 2008-07-11 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -75 | 0.00 | -0.00 | 2008-07-11 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2008-07-11 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 46,432 | -801 | 0.00 | -0.00 | 2008-07-11 |
| 50 | B01460 | BERICH BROKERAGE LTD | 58,350 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 51 | B01483 | BULLISH SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 32,800 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,800 | -1,000 | 0.01 | -0.00 | 2008-07-11 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 107,075 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 32,850 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,100 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 839,975 | -1,000 | 0.03 | -0.00 | 2008-07-11 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 36,600 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2008-07-11 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 59,600 | -1,500 | 0.00 | -0.00 | 2008-07-11 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,575 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 64 | B01340 | LEHIN SECURITIES LTD | 34,859 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,750 | -2,500 | 0.01 | -0.00 | 2008-07-11 |
| 67 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -3,000 | -0.00 | 2008-07-11 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 338,375 | -3,000 | 0.01 | -0.00 | 2008-07-11 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 14,575 | -3,000 | 0.00 | -0.00 | 2008-07-11 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 385,000 | -3,000 | 0.01 | -0.00 | 2008-07-11 |
| 71 | B01275 | SANFULL SECURITIES LTD | 287,075 | -3,000 | 0.01 | -0.00 | 2008-07-11 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,425 | -3,500 | 0.01 | -0.00 | 2008-07-11 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,000 | -3,500 | 0.01 | -0.00 | 2008-07-11 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,500 | -4,000 | 0.01 | -0.00 | 2008-07-11 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,250 | -4,000 | 0.01 | -0.00 | 2008-07-11 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2008-07-11 |
| 77 | B01267 | WINFULL SECURITIES LTD | 99,250 | -4,000 | 0.00 | -0.00 | 2008-07-11 |
| 78 | B01129 | WOCOM SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2008-07-11 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,070,050 | -4,500 | 0.08 | -0.00 | 2008-07-11 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 395,000 | -5,000 | 0.02 | -0.00 | 2008-07-11 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2008-07-11 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,500 | -5,000 | 0.02 | -0.00 | 2008-07-11 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2008-07-11 |
| 84 | B01631 | PLANETREE SECURITIES LTD | 13,450 | -5,000 | 0.00 | -0.00 | 2008-07-11 |
| 85 | B01731 | SHUN HENG SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2008-07-11 |
| 86 | B01290 | SPS SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2008-07-11 |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 22,125 | -5,000 | 0.00 | -0.00 | 2008-07-11 |
| 88 | B01740 | WIN SECURITIES LTD | 173,400 | -5,000 | 0.01 | -0.00 | 2008-07-11 |
| 89 | B01776 | AIF SECURITIES LTD | 9,100 | -5,500 | 0.00 | -0.00 | 2008-07-11 |
| 90 | B01209 | MASON SECURITIES LTD | 1,080,975 | -6,000 | 0.04 | -0.00 | 2008-07-11 |
| 91 | B01342 | WAH THAI SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-07-11 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,998,150 | -6,500 | 0.46 | -0.00 | 2008-07-11 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 290,725 | -8,000 | 0.01 | -0.00 | 2008-07-11 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 1,783,000 | -10,000 | 0.07 | -0.00 | 2008-07-11 |
| 95 | B01372 | FIRST WORLDSEC SECURITIES LTD | 126,500 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 205,475 | -10,000 | 0.01 | -0.00 | 2008-07-11 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,750 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 213,000 | -10,000 | 0.01 | -0.00 | 2008-07-11 |
| 99 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 25,800 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 1,201,475 | -10,075 | 0.05 | -0.00 | 2008-07-11 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,600 | -12,000 | 0.03 | -0.00 | 2008-07-11 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,650 | -12,000 | 0.00 | -0.00 | 2008-07-11 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 80,775 | -12,500 | 0.00 | -0.00 | 2008-07-11 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 166,500 | -14,500 | 0.01 | -0.00 | 2008-07-11 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,300 | -14,500 | 0.01 | -0.00 | 2008-07-11 |
| 109 | B01550 | HUAYU SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2008-07-11 |
| 110 | B01610 | KGI ASIA LTD | 1,540,925 | -15,000 | 0.06 | -0.00 | 2008-07-11 |
| 111 | B01821 | GETTA SECURITIES LTD | 27,000 | -16,000 | 0.00 | -0.00 | 2008-07-11 |
| 112 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-07-11 | |
| 113 | C00074 | DEUTSCHE BANK AG | 86,659,925 | -22,000 | 3.36 | -0.00 | 2008-07-11 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,095,225 | -22,500 | 0.12 | -0.00 | 2008-07-11 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,500 | -23,000 | 0.00 | -0.00 | 2008-07-11 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 4,285,185 | -26,049 | 0.17 | -0.00 | 2008-07-11 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,150 | -27,000 | 0.04 | -0.00 | 2008-07-11 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2008-07-11 |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,025 | -30,000 | 0.00 | -0.00 | 2008-07-11 |
| 120 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | -34,000 | 0.00 | -0.00 | 2008-07-11 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,006,525 | -38,000 | 0.08 | -0.00 | 2008-07-11 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 482,525 | -40,000 | 0.02 | -0.00 | 2008-07-11 |
| 123 | B01506 | BEAR STEARNS ASIA LTD | 1,424,325 | -41,500 | 0.06 | -0.00 | 2008-07-11 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 100,200 | -47,000 | 0.00 | -0.00 | 2008-07-11 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 427,000 | -48,000 | 0.02 | -0.00 | 2008-07-11 |
| 126 | B01584 | CHIEF SECURITIES LTD | 239,700 | -51,000 | 0.01 | -0.00 | 2008-07-11 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 11,970,225 | -54,500 | 0.46 | -0.00 | 2008-07-11 |
| 128 | B01298 | GET NICE SECURITIES LTD | 235,000 | -55,000 | 0.01 | -0.00 | 2008-07-11 |
| 129 | B01416 | VC BROKERAGE LTD | 853,900 | -56,000 | 0.03 | -0.00 | 2008-07-11 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,625 | -56,500 | 0.02 | -0.00 | 2008-07-11 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 650,375 | -57,000 | 0.03 | -0.00 | 2008-07-11 |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 21,125 | -63,000 | 0.00 | -0.00 | 2008-07-11 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,765,700 | -63,500 | 0.07 | -0.00 | 2008-07-11 |
| 134 | B01252 | CORPORATE BROKERS LTD | 207,875 | -66,500 | 0.01 | -0.00 | 2008-07-11 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 1,231,100 | -80,000 | 0.05 | -0.00 | 2008-07-11 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,312,775 | -89,500 | 0.13 | -0.00 | 2008-07-11 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,953,387 | -90,000 | 0.08 | -0.00 | 2008-07-11 |
| 138 | B01547 | KWOK HING SECURITIES LTD | 107,000 | -100,000 | 0.00 | -0.00 | 2008-07-11 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 3,750 | -100,000 | 0.00 | -0.00 | 2008-07-11 |
| 140 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2008-07-11 |
| 141 | B01732 | WINTECH SECURITIES LTD | 1,529,700 | -100,000 | 0.06 | -0.00 | 2008-07-11 |
| 142 | B01130 | BOCI SECURITIES LTD | 50,750,300 | -106,500 | 1.97 | -0.00 | 2008-07-11 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,775,525 | -155,000 | 0.57 | -0.01 | 2008-07-11 |
| 144 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,672,345 | -200,000 | 0.26 | -0.01 | 2008-07-11 |
| 145 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -200,000 | -0.01 | 2008-07-11 | |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,652,000 | -241,500 | 0.14 | -0.01 | 2008-07-11 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,205,200 | -270,500 | 0.09 | -0.01 | 2008-07-11 |
| 148 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,034,000 | -380,000 | 1.63 | -0.01 | 2008-07-11 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,765,800 | -429,000 | 0.22 | -0.02 | 2008-07-11 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,897,238 | -550,000 | 0.19 | -0.02 | 2008-07-11 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,079,225 | -578,500 | 3.88 | -0.02 | 2008-07-11 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,712,720 | -1,066,000 | 1.15 | -0.04 | 2008-07-11 |
| 153 | B01597 | TIMES SECURITIES CO LTD | 28,000 | -1,120,000 | 0.00 | -0.04 | 2008-07-11 |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16 | -4,296,507 | 0.00 | -0.17 | 2008-07-11 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,660,175 | -5,997,000 | 0.57 | -0.23 | 2008-07-11 |
| 155 | Total changed named holdings | 2,405,600,895 | -40,000 | 93.22 | -0.00 | ||
| 204 | Unchanged named holdings | 60,344,110 | 0 | 2.34 | 0.00 | ||
| 359 | Total named holdings | 2,465,945,005 | -40,000 | 95.56 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,319,587 | -10,000 | 0.05 | -0.00 | ||
| 429 | Total securities in CCASS | 2,467,264,592 | -50,000 | 95.61 | -0.00 | ||
| Securities not in CCASS | 113,335,408 | 50,000 | 4.39 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 29,699,199 |
| Turnover | 579,120,312 |
| Average price | 19.500 |
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