COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 28,089,567 | 5,395,995 | 0.75 | 0.14 | 2013-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,181,854 | 4,310,380 | 11.07 | 0.11 | 2013-06-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,340,467 | 3,947,937 | 0.62 | 0.11 | 2013-06-05 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 2,369,750 | 2,000,000 | 0.06 | 0.05 | 2013-06-05 |
| 5 | C00093 | BNP PARIBAS | 16,473,383 | 1,905,000 | 0.44 | 0.05 | 2013-06-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,312,037 | 1,871,360 | 0.54 | 0.05 | 2013-06-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,435,291 | 1,810,000 | 3.74 | 0.05 | 2013-06-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,604,420 | 1,387,769 | 0.20 | 0.04 | 2013-06-05 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,833,500 | 1,000,000 | 0.96 | 0.03 | 2013-06-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,311,850 | 680,000 | 0.30 | 0.02 | 2013-06-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,124,050 | 553,000 | 0.51 | 0.01 | 2013-06-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,729,000 | 374,000 | 0.23 | 0.01 | 2013-06-05 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,359,000 | 300,000 | 0.06 | 0.01 | 2013-06-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,939,950 | 286,000 | 0.34 | 0.01 | 2013-06-05 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,764,650 | 220,000 | 0.10 | 0.01 | 2013-06-05 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 1,646,000 | 200,000 | 0.04 | 0.01 | 2013-06-05 |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,301,400 | 180,000 | 0.09 | 0.00 | 2013-06-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,081,994 | 120,000 | 0.06 | 0.00 | 2013-06-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,337,316 | 112,896 | 0.22 | 0.00 | 2013-06-05 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 333,850 | 100,000 | 0.01 | 0.00 | 2013-06-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,713,000 | 100,000 | 0.07 | 0.00 | 2013-06-05 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 843,000 | 100,000 | 0.02 | 0.00 | 2013-06-05 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,190,300 | 72,000 | 0.06 | 0.00 | 2013-06-05 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-06-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,194,000 | 65,000 | 0.06 | 0.00 | 2013-06-05 |
| 26 | B01469 | KAISER SECURITIES LTD | 229,100 | 60,000 | 0.01 | 0.00 | 2013-06-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 448,253 | 50,675 | 0.01 | 0.00 | 2013-06-05 |
| 28 | B01728 | AJ SECURITIES LTD | 485,500 | 50,000 | 0.01 | 0.00 | 2013-06-05 |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2013-06-05 |
| 30 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 570,000 | 50,000 | 0.02 | 0.00 | 2013-06-05 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,082,000 | 41,000 | 0.03 | 0.00 | 2013-06-05 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,187,550 | 40,000 | 0.22 | 0.00 | 2013-06-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,045,750 | 25,000 | 0.35 | 0.00 | 2013-06-05 |
| 34 | B01298 | GET NICE SECURITIES LTD | 6,113,400 | 20,000 | 0.16 | 0.00 | 2013-06-05 |
| 35 | B01921 | GONG PING SECURITIES LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 215,250 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 1,180,250 | 20,000 | 0.03 | 0.00 | 2013-06-05 |
| 38 | B01129 | WOCOM SECURITIES LTD | 637,450 | 20,000 | 0.02 | 0.00 | 2013-06-05 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 102,000 | 19,000 | 0.00 | 0.00 | 2013-06-05 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,049,750 | 10,000 | 0.43 | 0.00 | 2013-06-05 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 43 | B01740 | WIN SECURITIES LTD | 3,955,000 | 8,450 | 0.11 | 0.00 | 2013-06-05 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,185,150 | 8,000 | 0.03 | 0.00 | 2013-06-05 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 268,000 | 7,000 | 0.01 | 0.00 | 2013-06-05 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 804,996 | 950 | 0.02 | 0.00 | 2013-06-05 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 605,000 | -1,000 | 0.02 | -0.00 | 2013-06-05 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 13,919,800 | -1,750 | 0.37 | -0.00 | 2013-06-05 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,365,000 | -3,000 | 0.04 | -0.00 | 2013-06-05 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 5,891,800 | -4,000 | 0.16 | -0.00 | 2013-06-05 |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 276,650 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,798,300 | -10,000 | 0.05 | -0.00 | 2013-06-05 |
| 55 | B01725 | GT CAPITAL LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 1,871,650 | -10,000 | 0.05 | -0.00 | 2013-06-05 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 336,500 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 494,400 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 155,500 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 608,100 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 824,100 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 1,653,000 | -10,000 | 0.04 | -0.00 | 2013-06-05 |
| 63 | B01290 | SPS SECURITIES LTD | 1,155,500 | -10,000 | 0.03 | -0.00 | 2013-06-05 |
| 64 | B01922 | SUN SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 976,150 | -10,000 | 0.03 | -0.00 | 2013-06-05 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,442,100 | -10,000 | 0.04 | -0.00 | 2013-06-05 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 565,700 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 68 | B01340 | LEHIN SECURITIES LTD | 841,432 | -12,000 | 0.02 | -0.00 | 2013-06-05 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 398,550 | -12,000 | 0.01 | -0.00 | 2013-06-05 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 435,100 | -13,000 | 0.01 | -0.00 | 2013-06-05 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,218,700 | -13,950 | 0.17 | -0.00 | 2013-06-05 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 3,987,050 | -14,000 | 0.11 | -0.00 | 2013-06-05 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 354,650 | -16,000 | 0.01 | -0.00 | 2013-06-05 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,257,800 | -20,000 | 0.09 | -0.00 | 2013-06-05 |
| 75 | B01450 | DL BROKERAGE LTD | 6,995,750 | -20,000 | 0.19 | -0.00 | 2013-06-05 |
| 76 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 253,100 | -20,000 | 0.01 | -0.00 | 2013-06-05 |
| 78 | B01209 | MASON SECURITIES LTD | 1,444,100 | -20,000 | 0.04 | -0.00 | 2013-06-05 |
| 79 | B01308 | M&F ASSET MANAGEMENT LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 |
| 80 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 4,733,400 | -21,000 | 0.13 | -0.00 | 2013-06-05 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,396,650 | -22,000 | 0.12 | -0.00 | 2013-06-05 |
| 83 | C00091 | BANK OF SINGAPORE LTD | 3,586,020 | -30,000 | 0.10 | -0.00 | 2013-06-05 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 709,450 | -30,000 | 0.02 | -0.00 | 2013-06-05 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 237,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 |
| 86 | B01606 | EWARTON SECURITIES LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,522,900 | -30,000 | 0.04 | -0.00 | 2013-06-05 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,177,000 | -30,000 | 0.03 | -0.00 | 2013-06-05 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 2,571,600 | -30,000 | 0.07 | -0.00 | 2013-06-05 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,220,150 | -35,000 | 1.02 | -0.00 | 2013-06-05 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,401,550 | -37,000 | 2.46 | -0.00 | 2013-06-05 |
| 92 | B01695 | DAH SING SECURITIES LTD | 10,893,250 | -39,000 | 0.29 | -0.00 | 2013-06-05 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,363,050 | -39,750 | 0.52 | -0.00 | 2013-06-05 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 795,750 | -40,000 | 0.02 | -0.00 | 2013-06-05 |
| 95 | B01428 | HIP HING SECURITIES LTD | 126,200 | -40,000 | 0.00 | -0.00 | 2013-06-05 |
| 96 | B01642 | KMT SECURITIES LTD | 232,650 | -40,000 | 0.01 | -0.00 | 2013-06-05 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,638,650 | -40,000 | 0.07 | -0.00 | 2013-06-05 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,624,050 | -42,000 | 0.07 | -0.00 | 2013-06-05 |
| 99 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 201,650 | -43,000 | 0.01 | -0.00 | 2013-06-05 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 2,572,800 | -45,000 | 0.07 | -0.00 | 2013-06-05 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,750 | -45,000 | 0.00 | -0.00 | 2013-06-05 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,126,600 | -50,000 | 0.03 | -0.00 | 2013-06-05 |
| 103 | B01460 | BERICH BROKERAGE LTD | 590,500 | -50,000 | 0.02 | -0.00 | 2013-06-05 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 993,000 | -50,000 | 0.03 | -0.00 | 2013-06-05 |
| 105 | B01427 | TSE'S SECURITIES LTD | 1,119,650 | -50,000 | 0.03 | -0.00 | 2013-06-05 |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 328,500 | -60,000 | 0.01 | -0.00 | 2013-06-05 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,774,700 | -60,000 | 0.10 | -0.00 | 2013-06-05 |
| 108 | B01184 | QUAM SECURITIES LTD | 1,435,850 | -60,000 | 0.04 | -0.00 | 2013-06-05 |
| 109 | C00102 | MACQUARIE BANK LTD | 7,268,589 | -70,000 | 0.19 | -0.00 | 2013-06-05 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 1,955,650 | -70,000 | 0.05 | -0.00 | 2013-06-05 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,097,650 | -77,000 | 0.40 | -0.00 | 2013-06-05 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,328,276 | -78,724 | 0.20 | -0.00 | 2013-06-05 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 1,718,250 | -80,000 | 0.05 | -0.00 | 2013-06-05 |
| 114 | B01252 | CORPORATE BROKERS LTD | 2,546,150 | -80,000 | 0.07 | -0.00 | 2013-06-05 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,530,600 | -80,000 | 0.07 | -0.00 | 2013-06-05 |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 440,000 | -86,000 | 0.01 | -0.00 | 2013-06-05 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 2,711,950 | -86,000 | 0.07 | -0.00 | 2013-06-05 |
| 118 | B01610 | KGI ASIA LTD | 18,821,800 | -97,000 | 0.50 | -0.00 | 2013-06-05 |
| 119 | B01238 | TAI YIP STOCK CO LTD | 3,444,550 | -100,000 | 0.09 | -0.00 | 2013-06-05 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,842,150 | -107,000 | 0.13 | -0.00 | 2013-06-05 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 27,797,348 | -110,000 | 0.74 | -0.00 | 2013-06-05 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,895,850 | -130,000 | 0.18 | -0.00 | 2013-06-05 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 3,918,288 | -133,000 | 0.10 | -0.00 | 2013-06-05 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,895,024 | -134,000 | 1.25 | -0.00 | 2013-06-05 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,118,650 | -137,000 | 0.03 | -0.00 | 2013-06-05 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,195,250 | -140,000 | 0.22 | -0.00 | 2013-06-05 |
| 127 | B01260 | LAMTEX SECURITIES LTD | 214,000 | -140,000 | 0.01 | -0.00 | 2013-06-05 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 1,573,150 | -150,000 | 0.04 | -0.00 | 2013-06-05 |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,029,300 | -152,000 | 0.59 | -0.00 | 2013-06-05 |
| 130 | B01584 | CHIEF SECURITIES LTD | 12,831,974 | -154,000 | 0.34 | -0.00 | 2013-06-05 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 36,188,100 | -155,000 | 0.96 | -0.00 | 2013-06-05 |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -164,000 | -0.00 | 2013-06-05 | |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 5,141,300 | -170,000 | 0.14 | -0.00 | 2013-06-05 |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,981,040 | -174,000 | 0.75 | -0.00 | 2013-06-05 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,859,453 | -190,000 | 0.45 | -0.01 | 2013-06-05 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,193,900 | -229,000 | 0.17 | -0.01 | 2013-06-05 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,191,914 | -235,000 | 1.15 | -0.01 | 2013-06-05 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 1,928,000 | -257,000 | 0.05 | -0.01 | 2013-06-05 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 21,412,250 | -274,000 | 0.57 | -0.01 | 2013-06-05 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 33,928,700 | -384,000 | 0.90 | -0.01 | 2013-06-05 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 34,800,500 | -406,000 | 0.93 | -0.01 | 2013-06-05 |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 2,430,050 | -411,000 | 0.06 | -0.01 | 2013-06-05 |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 1,129,800 | -440,000 | 0.03 | -0.01 | 2013-06-05 |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,886,045 | -512,000 | 0.72 | -0.01 | 2013-06-05 |
| 145 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,679,950 | -540,000 | 0.23 | -0.01 | 2013-06-05 |
| 146 | B01831 | NERICO BROTHERS LTD | 811,000 | -540,000 | 0.02 | -0.01 | 2013-06-05 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,457,250 | -637,000 | 1.56 | -0.02 | 2013-06-05 |
| 148 | B01130 | BOCI SECURITIES LTD | 173,904,929 | -1,241,000 | 4.64 | -0.03 | 2013-06-05 |
| 149 | B01284 | HANG SENG SECURITIES LTD | 176,981,650 | -1,649,000 | 4.72 | -0.04 | 2013-06-05 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,903,000 | -1,928,000 | 0.48 | -0.05 | 2013-06-05 |
| 151 | C00010 | CITIBANK N.A. | 172,296,902 | -2,150,698 | 4.59 | -0.06 | 2013-06-05 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,816,027 | -3,537,500 | 12.82 | -0.09 | 2013-06-05 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,943,811 | -8,956,040 | 22.63 | -0.24 | 2013-06-05 |
| 153 | Total changed named holdings | 3,481,762,850 | -1,375,000 | 92.82 | -0.04 | ||
| 269 | Unchanged named holdings | 221,268,941 | 0 | 5.90 | 0.00 | ||
| 422 | Total named holdings | 3,703,031,791 | -1,375,000 | 98.72 | 0.00 | ||
| 363 | Unnamed Investor Participants | 24,559,500 | 1,275,000 | 0.65 | 0.03 | ||
| 785 | Total securities in CCASS | 3,727,591,291 | -100,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 23,408,709 | 100,000 | 0.62 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 56,126,178 |
| Turnover | 113,551,735 |
| Average price | 2.023 |
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