Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,003,973 | 1,972,557 | 0.63 | 0.14 | 2013-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,824,520 | 1,851,220 | 7.12 | 0.13 | 2013-10-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 68,981,070 | 1,397,286 | 4.82 | 0.10 | 2013-10-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,215,180 | 707,400 | 0.99 | 0.05 | 2013-10-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,622,402 | 616,200 | 1.30 | 0.04 | 2013-10-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,593,160 | 475,400 | 0.32 | 0.03 | 2013-10-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,076,637 | 341,400 | 0.22 | 0.02 | 2013-10-25 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,980,680 | 270,000 | 0.14 | 0.02 | 2013-10-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,428,640 | 256,000 | 0.24 | 0.02 | 2013-10-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,296,000 | 234,600 | 0.37 | 0.02 | 2013-10-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 360,000 | 227,928 | 0.03 | 0.02 | 2013-10-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,814,420 | 225,000 | 0.13 | 0.02 | 2013-10-25 |
| 13 | B01610 | KGI ASIA LTD | 3,014,140 | 214,000 | 0.21 | 0.01 | 2013-10-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,611,240 | 204,600 | 0.32 | 0.01 | 2013-10-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,577,060 | 185,180 | 0.46 | 0.01 | 2013-10-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,444,719 | 182,000 | 0.24 | 0.01 | 2013-10-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,443,160 | 150,600 | 0.24 | 0.01 | 2013-10-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,259,540 | 150,400 | 0.58 | 0.01 | 2013-10-25 |
| 19 | B01209 | MASON SECURITIES LTD | 2,028,440 | 126,960 | 0.14 | 0.01 | 2013-10-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,958,128 | 113,400 | 0.42 | 0.01 | 2013-10-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,800 | 110,600 | 0.03 | 0.01 | 2013-10-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,769,660 | 107,800 | 0.40 | 0.01 | 2013-10-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,388,060 | 101,000 | 0.24 | 0.01 | 2013-10-25 |
| 24 | B01227 | HOORAY SECURITIES LTD | 369,800 | 100,000 | 0.03 | 0.01 | 2013-10-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,340 | 97,000 | 0.25 | 0.01 | 2013-10-25 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,560 | 96,000 | 0.03 | 0.01 | 2013-10-25 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 653,880 | 87,000 | 0.05 | 0.01 | 2013-10-25 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,075,180 | 83,000 | 0.08 | 0.01 | 2013-10-25 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 245,260 | 70,800 | 0.02 | 0.00 | 2013-10-25 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,070,700 | 69,000 | 0.21 | 0.00 | 2013-10-25 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,667,456 | 62,000 | 0.61 | 0.00 | 2013-10-25 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500,580 | 61,200 | 0.10 | 0.00 | 2013-10-25 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 336,820 | 60,000 | 0.02 | 0.00 | 2013-10-25 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 162,700 | 60,000 | 0.01 | 0.00 | 2013-10-25 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 170,520 | 60,000 | 0.01 | 0.00 | 2013-10-25 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,734,340 | 59,800 | 0.33 | 0.00 | 2013-10-25 |
| 37 | B01184 | QUAM SECURITIES LTD | 425,240 | 53,000 | 0.03 | 0.00 | 2013-10-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,935,940 | 51,800 | 0.49 | 0.00 | 2013-10-25 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 644,260 | 39,800 | 0.05 | 0.00 | 2013-10-25 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 147,100 | 36,400 | 0.01 | 0.00 | 2013-10-25 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,496,840 | 35,500 | 0.10 | 0.00 | 2013-10-25 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,300 | 30,000 | 0.01 | 0.00 | 2013-10-25 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 116,200 | 30,000 | 0.01 | 0.00 | 2013-10-25 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2013-10-25 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 199,140 | 29,000 | 0.01 | 0.00 | 2013-10-25 |
| 46 | B01123 | HING WONG SECURITIES LTD | 128,100 | 26,000 | 0.01 | 0.00 | 2013-10-25 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 198,400 | 25,000 | 0.01 | 0.00 | 2013-10-25 |
| 48 | B01831 | NERICO BROTHERS LTD | 131,020 | 25,000 | 0.01 | 0.00 | 2013-10-25 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 86,473 | 24,080 | 0.01 | 0.00 | 2013-10-25 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 191,310 | 22,000 | 0.01 | 0.00 | 2013-10-25 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 185,922 | 22,000 | 0.01 | 0.00 | 2013-10-25 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 450,120 | 21,000 | 0.03 | 0.00 | 2013-10-25 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 131,880 | 20,000 | 0.01 | 0.00 | 2013-10-25 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 794,140 | 20,000 | 0.06 | 0.00 | 2013-10-25 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,720 | 20,000 | 0.02 | 0.00 | 2013-10-25 |
| 56 | B01868 | JIMEI SECURITIES LTD | 85,600 | 20,000 | 0.01 | 0.00 | 2013-10-25 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 53,600 | 20,000 | 0.00 | 0.00 | 2013-10-25 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 478,880 | 18,000 | 0.03 | 0.00 | 2013-10-25 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,194,940 | 16,200 | 0.08 | 0.00 | 2013-10-25 |
| 60 | B01150 | MTF SECURITIES LTD | 109,980 | 16,000 | 0.01 | 0.00 | 2013-10-25 |
| 61 | B01460 | BERICH BROKERAGE LTD | 241,220 | 14,000 | 0.02 | 0.00 | 2013-10-25 |
| 62 | B01275 | SANFULL SECURITIES LTD | 511,480 | 14,000 | 0.04 | 0.00 | 2013-10-25 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 845,060 | 12,800 | 0.06 | 0.00 | 2013-10-25 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 81,560 | 12,600 | 0.01 | 0.00 | 2013-10-25 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 671,380 | 10,400 | 0.05 | 0.00 | 2013-10-25 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 902,180 | 10,000 | 0.06 | 0.00 | 2013-10-25 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 |
| 68 | B01428 | HIP HING SECURITIES LTD | 88,600 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 69 | B01550 | HUAYU SECURITIES LTD | 211,800 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 219,340 | 10,000 | 0.02 | 0.00 | 2013-10-25 |
| 71 | B01571 | KARFORD SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 111,600 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 73 | B01340 | LEHIN SECURITIES LTD | 172,158 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 84,920 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 3,556,100 | 10,000 | 0.25 | 0.00 | 2013-10-25 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 263,440 | 10,000 | 0.02 | 0.00 | 2013-10-25 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 47,420 | 10,000 | 0.00 | 0.00 | 2013-10-25 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 76,640 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 79 | B01290 | SPS SECURITIES LTD | 102,280 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 80 | B01238 | TAI YIP STOCK CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 648,460 | 10,000 | 0.05 | 0.00 | 2013-10-25 |
| 82 | C00091 | BANK OF SINGAPORE LTD | 5,793,580 | 9,000 | 0.41 | 0.00 | 2013-10-25 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 52,300 | 9,000 | 0.00 | 0.00 | 2013-10-25 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 424,580 | 7,480 | 0.03 | 0.00 | 2013-10-25 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,800 | 7,000 | 0.02 | 0.00 | 2013-10-25 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,420 | 7,000 | 0.03 | 0.00 | 2013-10-25 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,700 | 6,600 | 0.00 | 0.00 | 2013-10-25 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 787,479 | 6,400 | 0.06 | 0.00 | 2013-10-25 |
| 89 | B01280 | WING FAT SECURITIES LTD | 75,220 | 6,400 | 0.01 | 0.00 | 2013-10-25 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 42,800 | 6,000 | 0.00 | 0.00 | 2013-10-25 |
| 91 | B01298 | GET NICE SECURITIES LTD | 394,600 | 6,000 | 0.03 | 0.00 | 2013-10-25 |
| 92 | B01650 | KAM LUEN SECURITIES LTD | 36,900 | 6,000 | 0.00 | 0.00 | 2013-10-25 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 639,540 | 6,000 | 0.04 | 0.00 | 2013-10-25 |
| 94 | B01922 | SUN SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2013-10-25 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 244,080 | 6,000 | 0.02 | 0.00 | 2013-10-25 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 197,500 | 5,000 | 0.01 | 0.00 | 2013-10-25 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 147,280 | 5,000 | 0.01 | 0.00 | 2013-10-25 |
| 98 | B01212 | HENYEP SECURITIES LTD | 269,300 | 5,000 | 0.02 | 0.00 | 2013-10-25 |
| 99 | B01740 | WIN SECURITIES LTD | 3,575,460 | 4,400 | 0.25 | 0.00 | 2013-10-25 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,465 | 4,100 | 0.01 | 0.00 | 2013-10-25 |
| 101 | B01606 | EWARTON SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2013-10-25 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,980 | 4,000 | 0.01 | 0.00 | 2013-10-25 |
| 103 | B01859 | CLC SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2013-10-25 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,200 | 3,000 | 0.01 | 0.00 | 2013-10-25 |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 242,500 | 3,000 | 0.02 | 0.00 | 2013-10-25 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,840 | 2,200 | 0.02 | 0.00 | 2013-10-25 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2013-10-25 |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,160 | 1,000 | 0.01 | 0.00 | 2013-10-25 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,643,940 | -100 | 0.18 | -0.00 | 2013-10-25 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 3,001,720 | -600 | 0.21 | -0.00 | 2013-10-25 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,127,360 | -800 | 0.15 | -0.00 | 2013-10-25 |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,400 | -0.00 | 2013-10-25 | |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,280 | -2,000 | 0.01 | -0.00 | 2013-10-25 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 423,080 | -2,000 | 0.03 | -0.00 | 2013-10-25 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,681 | -3,000 | 0.01 | -0.00 | 2013-10-25 |
| 116 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,120 | -5,000 | 0.00 | -0.00 | 2013-10-25 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 235,980 | -5,000 | 0.02 | -0.00 | 2013-10-25 |
| 118 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,000 | -6,000 | 0.00 | -0.00 | 2013-10-25 |
| 119 | B01569 | TANG PING KONG LTD | 85,680 | -6,000 | 0.01 | -0.00 | 2013-10-25 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 573,340 | -7,000 | 0.04 | -0.00 | 2013-10-25 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 321,540 | -9,000 | 0.02 | -0.00 | 2013-10-25 |
| 122 | B01252 | CORPORATE BROKERS LTD | 292,240 | -10,000 | 0.02 | -0.00 | 2013-10-25 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,700 | -10,000 | 0.01 | -0.00 | 2013-10-25 |
| 124 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,920 | -10,000 | 0.01 | -0.00 | 2013-10-25 |
| 126 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,720 | -20,000 | 0.01 | -0.00 | 2013-10-25 |
| 127 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,700 | -20,000 | 0.03 | -0.00 | 2013-10-25 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 651,960 | -22,000 | 0.05 | -0.00 | 2013-10-25 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 4,629,060 | -22,540 | 0.32 | -0.00 | 2013-10-25 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,340 | -22,800 | 0.02 | -0.00 | 2013-10-25 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 639,580 | -28,280 | 0.04 | -0.00 | 2013-10-25 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,975,620 | -33,000 | 0.14 | -0.00 | 2013-10-25 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,946,860 | -46,000 | 0.14 | -0.00 | 2013-10-25 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,414,860 | -75,000 | 0.17 | -0.01 | 2013-10-25 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 773,420 | -80,000 | 0.05 | -0.01 | 2013-10-25 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,138,200 | -87,000 | 0.08 | -0.01 | 2013-10-25 |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 203,520 | -90,000 | 0.01 | -0.01 | 2013-10-25 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,647,548 | -120,000 | 0.39 | -0.01 | 2013-10-25 |
| 139 | C00093 | BNP PARIBAS | 6,591,937 | -125,600 | 0.46 | -0.01 | 2013-10-25 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,192,744 | -129,216 | 0.50 | -0.01 | 2013-10-25 |
| 141 | B01853 | CMBC SECURITIES CO LTD | 128,802 | -189,860 | 0.01 | -0.01 | 2013-10-25 |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 103,700 | -190,000 | 0.01 | -0.01 | 2013-10-25 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,024 | -193,200 | 0.05 | -0.01 | 2013-10-25 |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,360 | -265,600 | 0.07 | -0.02 | 2013-10-25 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 29,666,770 | -272,700 | 2.07 | -0.02 | 2013-10-25 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,832,980 | -275,600 | 0.20 | -0.02 | 2013-10-25 |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,269,701 | -378,600 | 2.12 | -0.03 | 2013-10-25 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,192,220 | -394,000 | 0.29 | -0.03 | 2013-10-25 |
| 149 | C00010 | CITIBANK N.A. | 127,212,813 | -433,600 | 8.90 | -0.03 | 2013-10-25 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,927,778 | -502,427 | 11.46 | -0.04 | 2013-10-25 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,587,560 | -1,121,400 | 1.02 | -0.08 | 2013-10-25 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 1,003,353 | -1,332,400 | 0.07 | -0.09 | 2013-10-25 |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,246,545 | -1,670,528 | 11.07 | -0.12 | 2013-10-25 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,261,482 | -1,957,600 | 1.56 | -0.14 | 2013-10-25 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,178,146 | -1,965,640 | 23.02 | -0.14 | 2013-10-25 |
| 155 | Total changed named holdings | 1,273,320,676 | 50,000 | 89.04 | 0.00 | ||
| 238 | Unchanged named holdings | 64,053,241 | 0 | 4.48 | 0.00 | ||
| 393 | Total named holdings | 1,337,373,917 | 50,000 | 93.52 | 0.00 | ||
| 162 | Unnamed Investor Participants | 90,358,506 | -50,000 | 6.32 | -0.00 | ||
| 555 | Total securities in CCASS | 1,427,732,423 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,296,463 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 24,095,740 |
| Turnover | 165,654,603 |
| Average price | 6.875 |
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