COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,164,504 | 3,829,000 | 11.63 | 0.10 | 2013-02-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200,000 | 3,200,000 | 0.09 | 0.09 | 2013-02-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,566,329 | 2,249,907 | 26.57 | 0.06 | 2013-02-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 153,608,000 | 1,640,000 | 4.10 | 0.04 | 2013-02-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,133,200 | 1,024,000 | 0.38 | 0.03 | 2013-02-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,405,000 | 736,000 | 0.46 | 0.02 | 2013-02-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,920,200 | 731,000 | 1.41 | 0.02 | 2013-02-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 170,687,412 | 672,000 | 4.55 | 0.02 | 2013-02-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,894,571 | 669,042 | 0.56 | 0.02 | 2013-02-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 29,287,700 | 611,000 | 0.78 | 0.02 | 2013-02-25 |
| 11 | C00016 | DBS BANK LTD | 2,817,000 | 600,000 | 0.08 | 0.02 | 2013-02-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,712,040 | 548,000 | 0.69 | 0.01 | 2013-02-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 31,016,500 | 539,000 | 0.83 | 0.01 | 2013-02-25 |
| 14 | B01505 | SHACOM SECURITIES LTD | 531,000 | 531,000 | 0.01 | 0.01 | 2013-02-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,018,929 | 439,000 | 0.27 | 0.01 | 2013-02-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,476,750 | 385,000 | 0.23 | 0.01 | 2013-02-25 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,776,750 | 369,000 | 0.05 | 0.01 | 2013-02-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,218,192 | 360,000 | 1.10 | 0.01 | 2013-02-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,097,555 | 330,411 | 0.43 | 0.01 | 2013-02-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 25,554,585 | 316,000 | 0.68 | 0.01 | 2013-02-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 21,028,850 | 267,000 | 0.56 | 0.01 | 2013-02-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,513,453 | 260,000 | 0.41 | 0.01 | 2013-02-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,425,350 | 247,000 | 0.17 | 0.01 | 2013-02-25 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,336,500 | 211,000 | 0.17 | 0.01 | 2013-02-25 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 3,459,550 | 200,000 | 0.09 | 0.01 | 2013-02-25 |
| 26 | B01610 | KGI ASIA LTD | 24,676,800 | 198,000 | 0.66 | 0.01 | 2013-02-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,119,099 | 190,000 | 0.62 | 0.01 | 2013-02-25 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,064,850 | 185,000 | 0.06 | 0.00 | 2013-02-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,404,800 | 184,000 | 2.60 | 0.00 | 2013-02-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,304,950 | 163,000 | 0.06 | 0.00 | 2013-02-25 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,114,300 | 157,000 | 0.46 | 0.00 | 2013-02-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,757,550 | 155,000 | 0.21 | 0.00 | 2013-02-25 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,892,300 | 134,000 | 0.13 | 0.00 | 2013-02-25 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,619,288 | 125,000 | 0.07 | 0.00 | 2013-02-25 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 4,898,800 | 122,000 | 0.13 | 0.00 | 2013-02-25 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 713,727 | 120,000 | 0.02 | 0.00 | 2013-02-25 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,752,000 | 110,000 | 0.05 | 0.00 | 2013-02-25 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,327,250 | 100,000 | 0.04 | 0.00 | 2013-02-25 |
| 39 | B01450 | DL BROKERAGE LTD | 6,665,750 | 100,000 | 0.18 | 0.00 | 2013-02-25 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,475,650 | 92,000 | 0.12 | 0.00 | 2013-02-25 |
| 41 | B01416 | VC BROKERAGE LTD | 1,639,650 | 80,000 | 0.04 | 0.00 | 2013-02-25 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,818,900 | 74,000 | 0.16 | 0.00 | 2013-02-25 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,005,950 | 74,000 | 0.21 | 0.00 | 2013-02-25 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,310,750 | 70,000 | 0.41 | 0.00 | 2013-02-25 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,896,084 | 70,000 | 0.69 | 0.00 | 2013-02-25 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,087,100 | 70,000 | 0.06 | 0.00 | 2013-02-25 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,735,000 | 69,000 | 0.05 | 0.00 | 2013-02-25 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 565,100 | 60,000 | 0.02 | 0.00 | 2013-02-25 |
| 49 | B01567 | PRIME SECURITIES LTD | 782,351 | 60,000 | 0.02 | 0.00 | 2013-02-25 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 287,000 | 60,000 | 0.01 | 0.00 | 2013-02-25 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,672,000 | 51,000 | 0.15 | 0.00 | 2013-02-25 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,565,650 | 51,000 | 0.33 | 0.00 | 2013-02-25 |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 123,000 | 50,000 | 0.00 | 0.00 | 2013-02-25 |
| 54 | B01868 | JIMEI SECURITIES LTD | 635,000 | 50,000 | 0.02 | 0.00 | 2013-02-25 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,130,500 | 50,000 | 0.16 | 0.00 | 2013-02-25 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 1,114,250 | 50,000 | 0.03 | 0.00 | 2013-02-25 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,321,000 | 48,000 | 0.04 | 0.00 | 2013-02-25 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,009,250 | 45,000 | 0.11 | 0.00 | 2013-02-25 |
| 59 | B01275 | SANFULL SECURITIES LTD | 3,143,400 | 45,000 | 0.08 | 0.00 | 2013-02-25 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 1,026,000 | 40,000 | 0.03 | 0.00 | 2013-02-25 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 616,400 | 40,000 | 0.02 | 0.00 | 2013-02-25 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 750,000 | 40,000 | 0.02 | 0.00 | 2013-02-25 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 753,250 | 39,000 | 0.02 | 0.00 | 2013-02-25 |
| 64 | B01252 | CORPORATE BROKERS LTD | 2,403,150 | 37,000 | 0.06 | 0.00 | 2013-02-25 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 1,209,450 | 30,000 | 0.03 | 0.00 | 2013-02-25 |
| 66 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 120,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 498,000 | 30,000 | 0.01 | 0.00 | 2013-02-25 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 458,000 | 30,000 | 0.01 | 0.00 | 2013-02-25 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 643,450 | 30,000 | 0.02 | 0.00 | 2013-02-25 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 2,296,700 | 26,000 | 0.06 | 0.00 | 2013-02-25 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 656,450 | 20,000 | 0.02 | 0.00 | 2013-02-25 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,078,550 | 20,000 | 0.19 | 0.00 | 2013-02-25 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 289,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 2,418,800 | 20,000 | 0.06 | 0.00 | 2013-02-25 |
| 76 | B01385 | FAIRWIN BROKING LTD | 39,650 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,559,800 | 20,000 | 0.97 | 0.00 | 2013-02-25 |
| 78 | B01705 | HENIK SECURITIES LTD | 1,102,000 | 20,000 | 0.03 | 0.00 | 2013-02-25 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,617,150 | 20,000 | 0.87 | 0.00 | 2013-02-25 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 375,500 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 418,100 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 279,550 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 83 | B01290 | SPS SECURITIES LTD | 536,500 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 476,500 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 860,150 | 20,000 | 0.02 | 0.00 | 2013-02-25 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 1,787,650 | 20,000 | 0.05 | 0.00 | 2013-02-25 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 929,800 | 20,000 | 0.02 | 0.00 | 2013-02-25 |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 89 | B01280 | WING FAT SECURITIES LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 471,450 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,186,150 | 20,000 | 0.03 | 0.00 | 2013-02-25 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,839,100 | 18,000 | 0.18 | 0.00 | 2013-02-25 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,131,950 | 16,000 | 0.27 | 0.00 | 2013-02-25 |
| 94 | B01460 | BERICH BROKERAGE LTD | 457,500 | 15,000 | 0.01 | 0.00 | 2013-02-25 |
| 95 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 73,000 | 12,000 | 0.00 | 0.00 | 2013-02-25 |
| 96 | B01483 | BULLISH SECURITIES LTD | 624,100 | 10,000 | 0.02 | 0.00 | 2013-02-25 |
| 97 | B01294 | CS WEALTH SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 98 | B01722 | CTW SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 99 | B01528 | EAA SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 100 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,850 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 423,850 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 103 | B01698 | LUEN SING SECURITIES LTD | 205,250 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 104 | B01767 | NEW GALA SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 105 | B01481 | NEW REGION SECURITIES CO LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 321,250 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 107 | B01796 | SOO PEI SHAO & CO LTD | 239,100 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 108 | B01922 | SUN SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 373,500 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 1,032,600 | 10,000 | 0.03 | 0.00 | 2013-02-25 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,027,000 | 8,000 | 0.03 | 0.00 | 2013-02-25 |
| 113 | B01702 | BLACK MARBLE SECURITIES LTD | 276,650 | 5,000 | 0.01 | 0.00 | 2013-02-25 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,757,150 | 5,000 | 0.13 | 0.00 | 2013-02-25 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 300,600 | 5,000 | 0.01 | 0.00 | 2013-02-25 |
| 116 | B01342 | WAH THAI SECURITIES LTD | 259,000 | 5,000 | 0.01 | 0.00 | 2013-02-25 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 295,600 | 4,000 | 0.01 | 0.00 | 2013-02-25 |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 556,000 | 1,000 | 0.01 | 0.00 | 2013-02-25 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 420,154 | 227 | 0.01 | 0.00 | 2013-02-25 |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 358,000 | -2,000 | 0.01 | -0.00 | 2013-02-25 |
| 121 | B01740 | WIN SECURITIES LTD | 3,646,900 | -4,000 | 0.10 | -0.00 | 2013-02-25 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 8,145,246 | -6,000 | 0.22 | -0.00 | 2013-02-25 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,119,100 | -7,000 | 0.03 | -0.00 | 2013-02-25 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 125 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,420,600 | -10,000 | 0.06 | -0.00 | 2013-02-25 |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 956,150 | -15,000 | 0.03 | -0.00 | 2013-02-25 |
| 128 | B01773 | TOYO SECURITIES ASIA LTD | 14,717,450 | -19,000 | 0.39 | -0.00 | 2013-02-25 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 1,760,300 | -29,000 | 0.05 | -0.00 | 2013-02-25 |
| 130 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,286,000 | -30,000 | 0.03 | -0.00 | 2013-02-25 |
| 131 | C00074 | DEUTSCHE BANK AG | 38,619,902 | -30,100 | 1.03 | -0.00 | 2013-02-25 |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,797,000 | -40,000 | 0.47 | -0.00 | 2013-02-25 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,487,050 | -42,000 | 0.07 | -0.00 | 2013-02-25 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -50,000 | -0.00 | 2013-02-25 | |
| 135 | B01696 | HANTEC SECURITIES CO LTD | 793,650 | -50,000 | 0.02 | -0.00 | 2013-02-25 |
| 136 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 570,200 | -50,000 | 0.02 | -0.00 | 2013-02-25 |
| 137 | C00093 | BNP PARIBAS | 6,284,786 | -55,000 | 0.17 | -0.00 | 2013-02-25 |
| 138 | B01298 | GET NICE SECURITIES LTD | 4,935,400 | -90,000 | 0.13 | -0.00 | 2013-02-25 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,585,735 | -90,989 | 0.47 | -0.00 | 2013-02-25 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,761,000 | -93,000 | 0.05 | -0.00 | 2013-02-25 |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,837,000 | -100,000 | 0.16 | -0.00 | 2013-02-25 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,016,200 | -117,000 | 0.43 | -0.00 | 2013-02-25 |
| 143 | B01184 | QUAM SECURITIES LTD | 1,203,850 | -180,000 | 0.03 | -0.00 | 2013-02-25 |
| 144 | B01839 | RABO BROKERAGE HK LTD | 4,413,850 | -200,000 | 0.12 | -0.01 | 2013-02-25 |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 923,650 | -208,000 | 0.02 | -0.01 | 2013-02-25 |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,128,749 | -211,189 | 5.39 | -0.01 | 2013-02-25 |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,275,700 | -380,000 | 0.14 | -0.01 | 2013-02-25 |
| 148 | B01330 | NOMURA SECURITIES (HK) LTD | 17,128,210 | -425,000 | 0.46 | -0.01 | 2013-02-25 |
| 149 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 201,650 | -606,000 | 0.01 | -0.02 | 2013-02-25 |
| 150 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,155,236 | -1,470,000 | 0.19 | -0.04 | 2013-02-25 |
| 151 | C00010 | CITIBANK N.A. | 159,553,875 | -2,871,208 | 4.25 | -0.08 | 2013-02-25 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,116,059 | -3,017,390 | 10.13 | -0.08 | 2013-02-25 |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,029,300 | -6,270,000 | 0.03 | -0.17 | 2013-02-25 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,885,725 | -8,483,711 | 0.08 | -0.23 | 2013-02-25 |
| 154 | Total changed named holdings | 3,468,478,846 | 0 | 92.47 | 0.00 | ||
| 267 | Unchanged named holdings | 234,703,795 | 0 | 6.26 | 0.00 | ||
| 421 | Total named holdings | 3,703,182,641 | 0 | 98.73 | 0.00 | ||
| 345 | Unnamed Investor Participants | 24,396,500 | 0 | 0.65 | 0.00 | ||
| 766 | Total securities in CCASS | 3,727,579,141 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,420,859 | 0 | 0.62 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 37,951,773 |
| Turnover | 89,547,645 |
| Average price | 2.360 |
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