SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 439,876,409 | 6,088,000 | 8.18 | 0.11 | 2011-01-07 |
| 2 | C00010 | CITIBANK N.A. | 203,524,278 | 5,854,000 | 3.78 | 0.11 | 2011-01-07 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,444,000 | 4,444,000 | 0.08 | 0.08 | 2011-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,227,344 | 3,663,201 | 19.43 | 0.07 | 2011-01-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,787,640 | 3,316,000 | 0.80 | 0.06 | 2011-01-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,844,000 | 1,586,596 | 1.19 | 0.03 | 2011-01-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,212,059 | 1,074,000 | 0.51 | 0.02 | 2011-01-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,924,926 | 622,000 | 1.13 | 0.01 | 2011-01-07 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 698,000 | 430,000 | 0.01 | 0.01 | 2011-01-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,878,100 | 354,000 | 0.11 | 0.01 | 2011-01-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,000 | 236,000 | 0.02 | 0.00 | 2011-01-07 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 47,386,000 | 234,000 | 0.88 | 0.00 | 2011-01-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,953,647 | 176,483 | 0.43 | 0.00 | 2011-01-07 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 602,000 | 150,000 | 0.01 | 0.00 | 2011-01-07 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 248,000 | 120,000 | 0.00 | 0.00 | 2011-01-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 22,884,000 | 100,000 | 0.43 | 0.00 | 2011-01-07 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 626,000 | 70,000 | 0.01 | 0.00 | 2011-01-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,472,000 | 24,000 | 0.03 | 0.00 | 2011-01-07 |
| 19 | B01123 | HING WONG SECURITIES LTD | 250,000 | 22,000 | 0.00 | 0.00 | 2011-01-07 |
| 20 | B01608 | OPEN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 22 | B01290 | SPS SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,768,000 | 12,000 | 0.37 | 0.00 | 2011-01-07 |
| 25 | B01460 | BERICH BROKERAGE LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 26 | B01326 | KING SUN SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 28 | B01576 | SIU ON SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 |
| 29 | B01184 | QUAM SECURITIES LTD | 812,000 | 6,000 | 0.02 | 0.00 | 2011-01-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 922,000 | 4,000 | 0.02 | 0.00 | 2011-01-07 |
| 31 | B01450 | DL BROKERAGE LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 90,045 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 33 | B01138 | CLSA LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-01-07 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,657 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 995,519 | -4,000 | 0.02 | -0.00 | 2011-01-07 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 46 | B01609 | WILBY SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-07 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 48 | B01528 | EAA SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 51 | B01129 | WOCOM SECURITIES LTD | 462,000 | -8,000 | 0.01 | -0.00 | 2011-01-07 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,280 | -0.00 | 2011-01-07 | |
| 53 | C00091 | BANK OF SINGAPORE LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 328,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 57 | B01661 | HERMES SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,183 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 59 | B01469 | KAISER SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-07 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 68,865 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 62 | B01457 | MARS SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 66 | C00057 | UNITED OVERSEAS BANK LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,456,000 | -12,000 | 0.06 | -0.00 | 2011-01-07 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,900,000 | -14,000 | 0.04 | -0.00 | 2011-01-07 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 340,000 | -14,000 | 0.01 | -0.00 | 2011-01-07 |
| 72 | B01427 | TSE'S SECURITIES LTD | 162,000 | -14,000 | 0.00 | -0.00 | 2011-01-07 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2011-01-07 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 1,056,000 | -16,000 | 0.02 | -0.00 | 2011-01-07 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2011-01-07 |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,714,000 | -20,000 | 0.09 | -0.00 | 2011-01-07 |
| 77 | B01209 | MASON SECURITIES LTD | 1,024,000 | -20,000 | 0.02 | -0.00 | 2011-01-07 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 81 | B01416 | VC BROKERAGE LTD | 1,964,000 | -20,000 | 0.04 | -0.00 | 2011-01-07 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2011-01-07 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,000 | -22,000 | 0.01 | -0.00 | 2011-01-07 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 314,000 | -26,000 | 0.01 | -0.00 | 2011-01-07 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | -28,000 | 0.00 | -0.00 | 2011-01-07 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,000 | -30,000 | 0.02 | -0.00 | 2011-01-07 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,000 | -30,000 | 0.01 | -0.00 | 2011-01-07 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | -34,000 | 0.00 | -0.00 | 2011-01-07 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | -36,000 | 0.02 | -0.00 | 2011-01-07 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,253,869 | -36,000 | 0.15 | -0.00 | 2011-01-07 |
| 95 | B01722 | CTW SECURITIES LTD | 16,000 | -46,000 | 0.00 | -0.00 | 2011-01-07 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 3,086,000 | -46,000 | 0.06 | -0.00 | 2011-01-07 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 534,000 | -50,000 | 0.01 | -0.00 | 2011-01-07 |
| 98 | B01298 | GET NICE SECURITIES LTD | 2,422,000 | -50,000 | 0.05 | -0.00 | 2011-01-07 |
| 99 | B01734 | KCG SECURITIES ASIA LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2011-01-07 |
| 100 | B01275 | SANFULL SECURITIES LTD | 2,004,000 | -60,000 | 0.04 | -0.00 | 2011-01-07 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2011-01-07 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 730,000 | -60,000 | 0.01 | -0.00 | 2011-01-07 |
| 103 | B01130 | BOCI SECURITIES LTD | 83,920,000 | -62,000 | 1.56 | -0.00 | 2011-01-07 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,434,000 | -76,000 | 0.10 | -0.00 | 2011-01-07 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,000 | -80,000 | 0.01 | -0.00 | 2011-01-07 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,672,000 | -86,000 | 6.57 | -0.00 | 2011-01-07 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -90,000 | 0.00 | -0.00 | 2011-01-07 |
| 108 | B01492 | KAM WAH SECURITIES LTD | 38,000 | -92,000 | 0.00 | -0.00 | 2011-01-07 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,118,000 | -94,000 | 0.50 | -0.00 | 2011-01-07 |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,974,804 | -100,000 | 0.15 | -0.00 | 2011-01-07 |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 28,105,900 | -100,000 | 0.52 | -0.00 | 2011-01-07 |
| 112 | B01732 | WINTECH SECURITIES LTD | 2,916,000 | -100,000 | 0.05 | -0.00 | 2011-01-07 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 10,682,000 | -104,000 | 0.20 | -0.00 | 2011-01-07 |
| 114 | B01610 | KGI ASIA LTD | 3,916,000 | -116,000 | 0.07 | -0.00 | 2011-01-07 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,200,000 | -120,000 | 0.13 | -0.00 | 2011-01-07 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | -122,000 | 0.00 | -0.00 | 2011-01-07 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,870,000 | -122,000 | 0.09 | -0.00 | 2011-01-07 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,174,000 | -138,000 | 0.04 | -0.00 | 2011-01-07 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,168,109 | -146,000 | 0.15 | -0.00 | 2011-01-07 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 4,922,000 | -148,000 | 0.09 | -0.00 | 2011-01-07 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,000 | -156,000 | 0.02 | -0.00 | 2011-01-07 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,782,000 | -160,000 | 0.09 | -0.00 | 2011-01-07 |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,072,000 | -166,000 | 0.02 | -0.00 | 2011-01-07 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | -176,000 | 0.02 | -0.00 | 2011-01-07 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,158,000 | -194,000 | 0.17 | -0.00 | 2011-01-07 |
| 126 | B01606 | EWARTON SECURITIES LTD | 172,000 | -202,000 | 0.00 | -0.00 | 2011-01-07 |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,563,000 | -204,000 | 0.05 | -0.00 | 2011-01-07 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | -208,000 | 0.01 | -0.00 | 2011-01-07 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 3,030,000 | -228,000 | 0.06 | -0.00 | 2011-01-07 |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | -230,000 | 0.01 | -0.00 | 2011-01-07 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 2,196,000 | -270,000 | 0.04 | -0.01 | 2011-01-07 |
| 132 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | -286,000 | 0.01 | -0.01 | 2011-01-07 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,216,000 | -288,000 | 0.06 | -0.01 | 2011-01-07 |
| 134 | B01839 | RABO BROKERAGE HK LTD | 9,684,042 | -300,000 | 0.18 | -0.01 | 2011-01-07 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,042,000 | -304,000 | 0.19 | -0.01 | 2011-01-07 |
| 136 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,702,000 | -414,000 | 0.46 | -0.01 | 2011-01-07 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,777,522 | -414,000 | 0.22 | -0.01 | 2011-01-07 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 448,000 | -454,000 | 0.01 | -0.01 | 2011-01-07 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,495,761 | -490,000 | 0.10 | -0.01 | 2011-01-07 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 19,805,670 | -504,000 | 0.37 | -0.01 | 2011-01-07 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,210,000 | -574,000 | 1.06 | -0.01 | 2011-01-07 |
| 142 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,925,000 | -602,000 | 0.33 | -0.01 | 2011-01-07 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 218,000 | -610,000 | 0.00 | -0.01 | 2011-01-07 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 6,350,000 | -618,000 | 0.12 | -0.01 | 2011-01-07 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,414,000 | -666,000 | 0.21 | -0.01 | 2011-01-07 |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,518,000 | -846,000 | 0.51 | -0.02 | 2011-01-07 |
| 147 | B01493 | YARDLEY SECURITIES LTD | 218,151,000 | -970,000 | 4.05 | -0.02 | 2011-01-07 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,586,000 | -1,404,000 | 1.11 | -0.03 | 2011-01-07 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,386,000 | -1,780,000 | 0.21 | -0.03 | 2011-01-07 |
| 150 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -2,000,000 | -0.04 | 2011-01-07 | |
| 151 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,504,000 | -2,004,000 | 0.05 | -0.04 | 2011-01-07 |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 2,575,000 | -2,234,000 | 0.05 | -0.04 | 2011-01-07 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,150,350 | -2,628,000 | 1.60 | -0.05 | 2011-01-07 |
| 154 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,736,000 | -2,932,000 | 0.33 | -0.05 | 2011-01-07 |
| 154 | Total changed named holdings | 3,238,191,699 | 50,000 | 60.18 | 0.00 | ||
| 181 | Unchanged named holdings | 97,058,711 | 0 | 1.80 | 0.00 | ||
| 335 | Total named holdings | 3,335,250,410 | 50,000 | 61.99 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,112,000 | -20,000 | 0.04 | -0.00 | ||
| 369 | Total securities in CCASS | 3,337,362,410 | 30,000 | 62.03 | 0.00 | ||
| Securities not in CCASS | 2,043,201,432 | -30,000 | 37.97 | -0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 62,744,080 |
| Turnover | 376,357,439 |
| Average price | 5.998 |
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