Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,287,790 | 2,803,170 | 2.33 | 0.20 | 2011-07-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,561,111 | 1,892,392 | 1.37 | 0.13 | 2011-07-25 |
| 3 | C00010 | CITIBANK N.A. | 89,205,880 | 1,796,660 | 6.24 | 0.13 | 2011-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,304,633 | 884,900 | 16.03 | 0.06 | 2011-07-25 |
| 5 | C00093 | BNP PARIBAS | 11,661,574 | 610,600 | 0.82 | 0.04 | 2011-07-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,890,384 | 223,600 | 0.34 | 0.02 | 2011-07-25 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,107,400 | 193,200 | 0.64 | 0.01 | 2011-07-25 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,421,840 | 148,200 | 0.10 | 0.01 | 2011-07-25 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,415,710 | 137,800 | 0.17 | 0.01 | 2011-07-25 |
| 10 | C00018 | HANG SENG BANK LTD | 1,849,160 | 122,340 | 0.13 | 0.01 | 2011-07-25 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 86,200 | 40,000 | 0.01 | 0.00 | 2011-07-25 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,100 | 31,200 | 0.01 | 0.00 | 2011-07-25 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 10,992,820 | 28,200 | 0.77 | 0.00 | 2011-07-25 |
| 14 | B01610 | KGI ASIA LTD | 3,145,340 | 17,600 | 0.22 | 0.00 | 2011-07-25 |
| 15 | B01457 | MARS SECURITIES CO LTD | 34,000 | 11,200 | 0.00 | 0.00 | 2011-07-25 |
| 16 | B01460 | BERICH BROKERAGE LTD | 44,420 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 17 | B01483 | BULLISH SECURITIES LTD | 22,600 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 18 | B01252 | CORPORATE BROKERS LTD | 210,860 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,720 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,700 | 9,800 | 0.00 | 0.00 | 2011-07-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,474,239 | 9,600 | 0.24 | 0.00 | 2011-07-25 |
| 22 | B01403 | QUEST STOCKBROKERS (HK) LTD | 117,800 | 7,000 | 0.01 | 0.00 | 2011-07-25 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,080 | 5,820 | 0.02 | 0.00 | 2011-07-25 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,240 | 2,800 | 0.01 | 0.00 | 2011-07-25 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 134,500 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,540 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 27 | B01280 | WING FAT SECURITIES LTD | 81,620 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 370,200 | 2,000 | 0.03 | 0.00 | 2011-07-25 |
| 30 | B01427 | TSE'S SECURITIES LTD | 43,540 | 1,840 | 0.00 | 0.00 | 2011-07-25 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 77,980 | 1,800 | 0.01 | 0.00 | 2011-07-25 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 1,800 | 1,200 | 0.00 | 0.00 | 2011-07-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 884,560 | 1,200 | 0.06 | 0.00 | 2011-07-25 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,420 | 1,100 | 0.02 | 0.00 | 2011-07-25 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 44,360 | 800 | 0.00 | 0.00 | 2011-07-25 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,007,280 | 200 | 0.07 | 0.00 | 2011-07-25 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,060 | 200 | 0.02 | 0.00 | 2011-07-25 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,400 | 40 | 0.00 | 0.00 | 2011-07-25 |
| 39 | B01340 | LEHIN SECURITIES LTD | 105,596 | -100 | 0.01 | -0.00 | 2011-07-25 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 144,459 | -110 | 0.01 | -0.00 | 2011-07-25 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -198 | -0.00 | 2011-07-25 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 9,000 | -300 | 0.00 | -0.00 | 2011-07-25 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 207,960 | -480 | 0.01 | -0.00 | 2011-07-25 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,368 | -860 | 0.01 | -0.00 | 2011-07-25 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 24,840 | -900 | 0.00 | -0.00 | 2011-07-25 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 44,180 | -900 | 0.00 | -0.00 | 2011-07-25 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,060 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 48 | B01123 | HING WONG SECURITIES LTD | 91,840 | -1,000 | 0.01 | -0.00 | 2011-07-25 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 539,640 | -1,000 | 0.04 | -0.00 | 2011-07-25 |
| 50 | B01267 | WINFULL SECURITIES LTD | 110,480 | -1,000 | 0.01 | -0.00 | 2011-07-25 |
| 51 | B01458 | YICKO SECURITIES LTD | 28,040 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 52 | B01209 | MASON SECURITIES LTD | 1,621,760 | -1,200 | 0.11 | -0.00 | 2011-07-25 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 16,500 | -1,200 | 0.00 | -0.00 | 2011-07-25 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,020 | -1,200 | 0.00 | -0.00 | 2011-07-25 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 40,100 | -1,400 | 0.00 | -0.00 | 2011-07-25 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 21,800 | -1,500 | 0.00 | -0.00 | 2011-07-25 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 208,700 | -1,560 | 0.01 | -0.00 | 2011-07-25 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,140 | -1,600 | 0.00 | -0.00 | 2011-07-25 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 44,500 | -1,600 | 0.00 | -0.00 | 2011-07-25 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 33,880 | -1,620 | 0.00 | -0.00 | 2011-07-25 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 76,100 | -2,000 | 0.01 | -0.00 | 2011-07-25 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 44,760 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 1,640 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 41,720 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 73,700 | -2,000 | 0.01 | -0.00 | 2011-07-25 |
| 66 | B01416 | VC BROKERAGE LTD | 235,600 | -2,000 | 0.02 | -0.00 | 2011-07-25 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 25,920 | -2,600 | 0.00 | -0.00 | 2011-07-25 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 23,340 | -2,600 | 0.00 | -0.00 | 2011-07-25 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,015,780 | -2,700 | 0.21 | -0.00 | 2011-07-25 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,100 | -2,780 | 0.00 | -0.00 | 2011-07-25 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,704,420 | -2,820 | 0.12 | -0.00 | 2011-07-25 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 53,600 | -3,000 | 0.00 | -0.00 | 2011-07-25 |
| 73 | B01868 | JIMEI SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-07-25 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,820 | -3,000 | 0.00 | -0.00 | 2011-07-25 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 30,160 | -3,000 | 0.00 | -0.00 | 2011-07-25 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 244,040 | -3,200 | 0.02 | -0.00 | 2011-07-25 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | -3,420 | 0.01 | -0.00 | 2011-07-25 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,660 | -3,600 | 0.03 | -0.00 | 2011-07-25 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,520 | -3,600 | 0.01 | -0.00 | 2011-07-25 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 127,300 | -4,000 | 0.01 | -0.00 | 2011-07-25 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,880 | -4,100 | 0.00 | -0.00 | 2011-07-25 |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 17,900 | -4,500 | 0.00 | -0.00 | 2011-07-25 |
| 83 | B01606 | EWARTON SECURITIES LTD | 232,720 | -5,000 | 0.02 | -0.00 | 2011-07-25 |
| 84 | B01298 | GET NICE SECURITIES LTD | 371,880 | -5,000 | 0.03 | -0.00 | 2011-07-25 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 69,200 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,820 | -5,000 | 0.02 | -0.00 | 2011-07-25 |
| 87 | B01173 | RIFA SECURITIES LTD | 17,040 | -5,200 | 0.00 | -0.00 | 2011-07-25 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 409,040 | -5,740 | 0.03 | -0.00 | 2011-07-25 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 226,680 | -6,000 | 0.02 | -0.00 | 2011-07-25 |
| 90 | B01867 | STARLING GROUP SECURITIES LTD | 9,420 | -6,000 | 0.00 | -0.00 | 2011-07-25 |
| 91 | B01708 | ROSA SECURITIES LTD | 972,760 | -6,500 | 0.07 | -0.00 | 2011-07-25 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,742 | -7,400 | 0.01 | -0.00 | 2011-07-25 |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,060 | -7,800 | 0.00 | -0.00 | 2011-07-25 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,732,240 | -8,500 | 0.12 | -0.00 | 2011-07-25 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,923,440 | -9,000 | 1.53 | -0.00 | 2011-07-25 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,986,846 | -10,000 | 0.14 | -0.00 | 2011-07-25 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 62,700 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 502,940 | -11,500 | 0.04 | -0.00 | 2011-07-25 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 461,800 | -12,200 | 0.03 | -0.00 | 2011-07-25 |
| 100 | B01758 | CHINA RESERVE SECURITIES LTD | 79,060 | -12,800 | 0.01 | -0.00 | 2011-07-25 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 297,580 | -13,880 | 0.02 | -0.00 | 2011-07-25 |
| 102 | B01597 | TIMES SECURITIES CO LTD | 24,700 | -16,200 | 0.00 | -0.00 | 2011-07-25 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 214,440 | -16,400 | 0.01 | -0.00 | 2011-07-25 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 361,180 | -17,400 | 0.03 | -0.00 | 2011-07-25 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 391,880 | -18,000 | 0.03 | -0.00 | 2011-07-25 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 2,591,340 | -18,320 | 0.18 | -0.00 | 2011-07-25 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,734,040 | -18,940 | 0.26 | -0.00 | 2011-07-25 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,731,500 | -20,280 | 0.12 | -0.00 | 2011-07-25 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,141,360 | -21,600 | 0.08 | -0.00 | 2011-07-25 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 385,800 | -22,200 | 0.03 | -0.00 | 2011-07-25 |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,800 | -23,400 | 0.00 | -0.00 | 2011-07-25 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 2,357,660 | -23,800 | 0.16 | -0.00 | 2011-07-25 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,695,520 | -23,900 | 0.19 | -0.00 | 2011-07-25 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,097,820 | -25,020 | 0.08 | -0.00 | 2011-07-25 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,632,320 | -25,240 | 0.25 | -0.00 | 2011-07-25 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,469,380 | -25,600 | 0.10 | -0.00 | 2011-07-25 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 320,080 | -26,900 | 0.02 | -0.00 | 2011-07-25 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 1,609,160 | -28,500 | 0.11 | -0.00 | 2011-07-25 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 344,660 | -29,200 | 0.02 | -0.00 | 2011-07-25 |
| 120 | C00095 | EFG BANK AG | 130,000 | -30,000 | 0.01 | -0.00 | 2011-07-25 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,380 | -30,360 | 0.11 | -0.00 | 2011-07-25 |
| 122 | B01184 | QUAM SECURITIES LTD | 492,860 | -33,000 | 0.03 | -0.00 | 2011-07-25 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 552,310 | -34,060 | 0.04 | -0.00 | 2011-07-25 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,960 | -35,320 | 0.01 | -0.00 | 2011-07-25 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,640,140 | -36,300 | 0.11 | -0.00 | 2011-07-25 |
| 126 | B01740 | WIN SECURITIES LTD | 76,120 | -40,000 | 0.01 | -0.00 | 2011-07-25 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 2,080,780 | -44,000 | 0.15 | -0.00 | 2011-07-25 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 668,860 | -44,000 | 0.05 | -0.00 | 2011-07-25 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,640 | -44,900 | 0.10 | -0.00 | 2011-07-25 |
| 130 | B01326 | KING SUN SECURITIES LTD | 111,040 | -50,000 | 0.01 | -0.00 | 2011-07-25 |
| 131 | B01410 | WINGS SECURITIES (HK) LTD | 110,640 | -50,000 | 0.01 | -0.00 | 2011-07-25 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 765,080 | -54,800 | 0.05 | -0.00 | 2011-07-25 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 3,151,500 | -58,900 | 0.22 | -0.00 | 2011-07-25 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,167,560 | -59,300 | 0.15 | -0.00 | 2011-07-25 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,241,560 | -65,300 | 0.58 | -0.00 | 2011-07-25 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,017,616 | -67,450 | 0.21 | -0.00 | 2011-07-25 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,738,320 | -68,360 | 0.33 | -0.00 | 2011-07-25 |
| 138 | B01839 | RABO BROKERAGE HK LTD | 2,619,940 | -70,000 | 0.18 | -0.00 | 2011-07-25 |
| 139 | B01778 | UNITED WORLD ONLINE LTD | 241,080 | -71,400 | 0.02 | -0.00 | 2011-07-25 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,686,400 | -97,180 | 0.33 | -0.01 | 2011-07-25 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,020 | -98,640 | 0.13 | -0.01 | 2011-07-25 |
| 142 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-07-25 | |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,923,320 | -102,720 | 0.20 | -0.01 | 2011-07-25 |
| 144 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,044,734 | -116,000 | 0.14 | -0.01 | 2011-07-25 |
| 145 | B01383 | RICH PLEASURE SECURITIES LTD | 1,040 | -120,000 | 0.00 | -0.01 | 2011-07-25 |
| 146 | B01438 | KINGSTON SECURITIES LTD | 357,960 | -135,000 | 0.03 | -0.01 | 2011-07-25 |
| 147 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,054,060 | -150,000 | 0.07 | -0.01 | 2011-07-25 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,806,360 | -175,400 | 0.27 | -0.01 | 2011-07-25 |
| 149 | B01284 | HANG SENG SECURITIES LTD | 20,547,700 | -269,880 | 1.44 | -0.02 | 2011-07-25 |
| 150 | B01130 | BOCI SECURITIES LTD | 10,031,440 | -330,500 | 0.70 | -0.02 | 2011-07-25 |
| 151 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,032,114 | -405,000 | 0.56 | -0.03 | 2011-07-25 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,785,740 | -428,920 | 0.12 | -0.03 | 2011-07-25 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,657,380 | -471,660 | 0.19 | -0.03 | 2011-07-25 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 4,924,102 | -484,162 | 0.34 | -0.03 | 2011-07-25 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,389,949 | -668,660 | 2.40 | -0.05 | 2011-07-25 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,498,766 | -781,642 | 47.66 | -0.05 | 2011-07-25 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,797,884 | -2,448,800 | 1.45 | -0.17 | 2011-07-25 |
| 157 | Total changed named holdings | 1,324,209,147 | 23,780 | 92.60 | 0.00 | ||
| 237 | Unchanged named holdings | 15,016,633 | 0 | 1.05 | 0.00 | ||
| 394 | Total named holdings | 1,339,225,780 | 23,780 | 93.65 | 0.00 | ||
| 134 | Unnamed Investor Participants | 88,543,006 | -24,180 | 6.19 | -0.00 | ||
| 528 | Total securities in CCASS | 1,427,768,786 | -400 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,260,100 | 400 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2011-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 13,648,781 |
| Turnover | 219,397,424 |
| Average price | 16.075 |
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