Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 419,907,680 | 6,539,146 | 38.17 | 0.59 | 2011-04-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,764,720 | 6,106,720 | 20.52 | 0.56 | 2011-04-04 |
| 3 | C00010 | CITIBANK N.A. | 63,372,802 | 937,800 | 5.76 | 0.09 | 2011-04-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,200,119 | 625,800 | 0.56 | 0.06 | 2011-04-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,200 | 193,800 | 0.09 | 0.02 | 2011-04-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 316,400 | 131,800 | 0.03 | 0.01 | 2011-04-04 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,425,200 | 106,800 | 0.13 | 0.01 | 2011-04-04 |
| 8 | B01716 | ORIENT SECURITIES LTD | 152,000 | 70,000 | 0.01 | 0.01 | 2011-04-04 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 836,200 | 60,000 | 0.08 | 0.01 | 2011-04-04 |
| 10 | B01212 | HENYEP SECURITIES LTD | 212,400 | 60,000 | 0.02 | 0.01 | 2011-04-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,800 | 58,000 | 0.10 | 0.01 | 2011-04-04 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 490,000 | 50,000 | 0.04 | 0.00 | 2011-04-04 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 118,400 | 26,000 | 0.01 | 0.00 | 2011-04-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,676,000 | 23,800 | 0.15 | 0.00 | 2011-04-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | 23,000 | 0.02 | 0.00 | 2011-04-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,800 | 22,000 | 0.06 | 0.00 | 2011-04-04 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 21,200 | 21,200 | 0.00 | 0.00 | 2011-04-04 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 49,200 | 15,000 | 0.00 | 0.00 | 2011-04-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,200 | 14,000 | 0.02 | 0.00 | 2011-04-04 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,400 | 13,200 | 0.00 | 0.00 | 2011-04-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,600 | 12,800 | 0.08 | 0.00 | 2011-04-04 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2011-04-04 |
| 23 | B01298 | GET NICE SECURITIES LTD | 531,200 | 11,000 | 0.05 | 0.00 | 2011-04-04 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 25 | B01428 | HIP HING SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-04-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 81,600 | 10,000 | 0.01 | 0.00 | 2011-04-04 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 4,999,600 | 9,800 | 0.45 | 0.00 | 2011-04-04 |
| 30 | B01610 | KGI ASIA LTD | 2,119,400 | 8,000 | 0.19 | 0.00 | 2011-04-04 |
| 31 | B01326 | KING SUN SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-04-04 |
| 32 | B01868 | JIMEI SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-04-04 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 127,400 | 5,000 | 0.01 | 0.00 | 2011-04-04 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 11,800 | 5,000 | 0.00 | 0.00 | 2011-04-04 |
| 35 | B01469 | KAISER SECURITIES LTD | 16,400 | 3,400 | 0.00 | 0.00 | 2011-04-04 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-04-04 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2011-04-04 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,886 | 3,000 | 0.00 | 0.00 | 2011-04-04 |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 31,400 | 2,600 | 0.00 | 0.00 | 2011-04-04 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,200 | 2,200 | 0.00 | 0.00 | 2011-04-04 |
| 41 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 42 | B01725 | GT CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 43 | B01576 | SIU ON SECURITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 46 | B01416 | VC BROKERAGE LTD | 86,800 | 2,000 | 0.01 | 0.00 | 2011-04-04 |
| 47 | B01252 | CORPORATE BROKERS LTD | 22,400 | 1,600 | 0.00 | 0.00 | 2011-04-04 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 13,600 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 287,200 | 800 | 0.03 | 0.00 | 2011-04-04 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,800 | 800 | 0.03 | 0.00 | 2011-04-04 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600 | 400 | 0.00 | 0.00 | 2011-04-04 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 217,800 | 400 | 0.02 | 0.00 | 2011-04-04 |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,400 | 400 | 0.00 | 0.00 | 2011-04-04 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,200 | 200 | 0.00 | 0.00 | 2011-04-04 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 21,240 | -10 | 0.00 | -0.00 | 2011-04-04 |
| 56 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -200 | -0.00 | 2011-04-04 | |
| 57 | C00018 | HANG SENG BANK LTD | 977,400 | -600 | 0.09 | -0.00 | 2011-04-04 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,600 | -600 | 0.00 | -0.00 | 2011-04-04 |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,800 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 62 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,800 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 65 | B01280 | WING FAT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,200 | -1,600 | 0.00 | -0.00 | 2011-04-04 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -1,800 | 0.00 | -0.00 | 2011-04-04 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 69 | B01385 | FAIRWIN BROKING LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-04 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 73 | B01427 | TSE'S SECURITIES LTD | 11,400 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 33,400 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 75 | B01695 | DAH SING SECURITIES LTD | 177,400 | -2,600 | 0.02 | -0.00 | 2011-04-04 |
| 76 | B01275 | SANFULL SECURITIES LTD | 121,400 | -2,600 | 0.01 | -0.00 | 2011-04-04 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,600 | -2,800 | 0.02 | -0.00 | 2011-04-04 |
| 78 | B01630 | ANLI SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 80 | B01709 | RPS INVESTMENT LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 5,400 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 10,600 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,600 | -3,000 | 0.01 | -0.00 | 2011-04-04 |
| 84 | B01907 | CHINA DEMETER SECURITIES LTD | 36,200 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 42,800 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,400 | -4,000 | 0.01 | -0.00 | 2011-04-04 |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-04 | |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 19,400 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,400 | -5,000 | 0.01 | -0.00 | 2011-04-04 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 583,400 | -5,000 | 0.05 | -0.00 | 2011-04-04 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,800 | -6,400 | 0.06 | -0.00 | 2011-04-04 |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,800 | -7,000 | 0.00 | -0.00 | 2011-04-04 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 31,800 | -7,000 | 0.00 | -0.00 | 2011-04-04 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,719,000 | -7,000 | 0.25 | -0.00 | 2011-04-04 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 290,600 | -7,400 | 0.03 | -0.00 | 2011-04-04 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 194,600 | -7,800 | 0.02 | -0.00 | 2011-04-04 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,202,400 | -8,000 | 0.11 | -0.00 | 2011-04-04 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | -8,600 | 0.01 | -0.00 | 2011-04-04 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 614,600 | -8,800 | 0.06 | -0.00 | 2011-04-04 |
| 100 | B01831 | NERICO BROTHERS LTD | 25,800 | -9,200 | 0.00 | -0.00 | 2011-04-04 |
| 101 | B01728 | AJ SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 325,600 | -11,800 | 0.03 | -0.00 | 2011-04-04 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 153,600 | -12,400 | 0.01 | -0.00 | 2011-04-04 |
| 106 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 175,000 | -14,000 | 0.02 | -0.00 | 2011-04-04 |
| 107 | B01209 | MASON SECURITIES LTD | 1,237,400 | -14,000 | 0.11 | -0.00 | 2011-04-04 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 104,000 | -15,000 | 0.01 | -0.00 | 2011-04-04 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 185,600 | -16,800 | 0.02 | -0.00 | 2011-04-04 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,571,800 | -17,200 | 0.51 | -0.00 | 2011-04-04 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 704,600 | -19,600 | 0.06 | -0.00 | 2011-04-04 |
| 112 | B01776 | AIF SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 113 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2011-04-04 | |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 115 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,800 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,400 | -20,200 | 0.06 | -0.00 | 2011-04-04 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 675,600 | -21,000 | 0.06 | -0.00 | 2011-04-04 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,600 | -23,000 | 0.02 | -0.00 | 2011-04-04 |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 231,400 | -24,000 | 0.02 | -0.00 | 2011-04-04 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -24,600 | 0.04 | -0.00 | 2011-04-04 |
| 121 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -26,200 | -0.00 | 2011-04-04 | |
| 122 | B01705 | HENIK SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2011-04-04 |
| 123 | B01184 | QUAM SECURITIES LTD | 228,400 | -30,000 | 0.02 | -0.00 | 2011-04-04 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,900,400 | -31,200 | 0.17 | -0.00 | 2011-04-04 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,800 | -35,000 | 0.04 | -0.00 | 2011-04-04 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | -38,000 | 0.04 | -0.00 | 2011-04-04 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,800 | -38,200 | 0.04 | -0.00 | 2011-04-04 |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400 | -40,000 | 0.00 | -0.00 | 2011-04-04 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,102,200 | -44,800 | 0.10 | -0.00 | 2011-04-04 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 18,800 | -45,000 | 0.00 | -0.00 | 2011-04-04 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 517,600 | -45,000 | 0.05 | -0.00 | 2011-04-04 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,000 | -47,000 | 0.04 | -0.00 | 2011-04-04 |
| 133 | B01123 | HING WONG SECURITIES LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2011-04-04 |
| 134 | B01839 | RABO BROKERAGE HK LTD | 311,200 | -50,000 | 0.03 | -0.00 | 2011-04-04 |
| 135 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2011-04-04 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,099,800 | -51,800 | 0.10 | -0.00 | 2011-04-04 |
| 137 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,261,800 | -52,400 | 0.11 | -0.00 | 2011-04-04 |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 340,400 | -70,000 | 0.03 | -0.01 | 2011-04-04 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 4,492,900 | -77,800 | 0.41 | -0.01 | 2011-04-04 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,297,000 | -78,600 | 0.12 | -0.01 | 2011-04-04 |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 848,400 | -79,000 | 0.08 | -0.01 | 2011-04-04 |
| 142 | B01584 | CHIEF SECURITIES LTD | 606,400 | -99,600 | 0.06 | -0.01 | 2011-04-04 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 6,015,600 | -101,400 | 0.55 | -0.01 | 2011-04-04 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,103,600 | -106,200 | 0.10 | -0.01 | 2011-04-04 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,809,869 | -118,581 | 0.35 | -0.01 | 2011-04-04 |
| 146 | B01324 | FUNDERSTONE SECURITIES LTD | 184,200 | -126,000 | 0.02 | -0.01 | 2011-04-04 |
| 147 | B01330 | NOMURA SECURITIES (HK) LTD | 359,895 | -129,000 | 0.03 | -0.01 | 2011-04-04 |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,727,000 | -136,400 | 1.43 | -0.01 | 2011-04-04 |
| 149 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,623,800 | -150,000 | 1.60 | -0.01 | 2011-04-04 |
| 150 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -154,510 | -0.01 | 2011-04-04 | |
| 151 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,800 | -163,400 | 0.01 | -0.01 | 2011-04-04 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,318,200 | -170,000 | 0.12 | -0.02 | 2011-04-04 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,231 | -245,765 | 0.08 | -0.02 | 2011-04-04 |
| 154 | B01130 | BOCI SECURITIES LTD | 3,821,600 | -305,800 | 0.35 | -0.03 | 2011-04-04 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,403,570 | -393,400 | 1.49 | -0.04 | 2011-04-04 |
| 156 | B01597 | TIMES SECURITIES CO LTD | 32,000 | -470,000 | 0.00 | -0.04 | 2011-04-04 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,200 | -1,310,800 | 0.02 | -0.12 | 2011-04-04 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,514,702 | -9,588,200 | 13.32 | -0.87 | 2011-04-04 |
| 158 | Total changed named holdings | 983,992,614 | -25,200 | 89.45 | -0.00 | ||
| 180 | Unchanged named holdings | 22,148,386 | 0 | 2.01 | 0.00 | ||
| 338 | Total named holdings | 1,006,141,000 | -25,200 | 91.47 | 0.00 | ||
| 82 | Unnamed Investor Participants | 92,878,820 | -3,400 | 8.44 | -0.00 | ||
| 420 | Total securities in CCASS | 1,099,019,820 | -28,600 | 99.91 | -0.00 | ||
| Securities not in CCASS | 1,002,400 | 28,600 | 0.09 | 0.00 | |||
| Issued securities | 1,100,022,220 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 14,151,790 |
| Turnover | 279,600,113 |
| Average price | 19.757 |
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