China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,505,083 | 4,375,242 | 1.74 | 0.24 | 2014-12-08 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,800,000 | 2,000,000 | 0.27 | 0.11 | 2014-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,804,024 | 1,726,000 | 0.82 | 0.10 | 2014-12-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,874,000 | 1,556,000 | 0.21 | 0.09 | 2014-12-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,622,000 | 1,532,000 | 0.20 | 0.08 | 2014-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,840,000 | 1,002,000 | 0.16 | 0.06 | 2014-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,326,600 | 882,000 | 0.35 | 0.05 | 2014-12-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,986,550 | 444,935 | 1.21 | 0.02 | 2014-12-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | 440,000 | 0.03 | 0.02 | 2014-12-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,170,000 | 274,000 | 0.62 | 0.02 | 2014-12-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,464,000 | 248,000 | 0.19 | 0.01 | 2014-12-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,169,958 | 236,000 | 0.18 | 0.01 | 2014-12-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,420,000 | 230,000 | 0.08 | 0.01 | 2014-12-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,000 | 230,000 | 0.10 | 0.01 | 2014-12-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,057,295 | 226,000 | 0.17 | 0.01 | 2014-12-08 |
| 16 | C00102 | MACQUARIE BANK LTD | 898,500 | 220,000 | 0.05 | 0.01 | 2014-12-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,694,000 | 180,000 | 0.26 | 0.01 | 2014-12-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,000 | 148,000 | 0.02 | 0.01 | 2014-12-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 22,564,573 | 121,814 | 1.25 | 0.01 | 2014-12-08 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,279 | 113,000 | 0.01 | 0.01 | 2014-12-08 |
| 21 | B01209 | MASON SECURITIES LTD | 366,000 | 94,000 | 0.02 | 0.01 | 2014-12-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,106,000 | 90,000 | 0.17 | 0.00 | 2014-12-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,629 | 88,000 | 0.11 | 0.00 | 2014-12-08 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | 60,000 | 0.01 | 0.00 | 2014-12-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 418,000 | 52,000 | 0.02 | 0.00 | 2014-12-08 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2014-12-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,162,000 | 48,000 | 0.29 | 0.00 | 2014-12-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,500 | 48,000 | 0.02 | 0.00 | 2014-12-08 |
| 29 | B01252 | CORPORATE BROKERS LTD | 196,000 | 44,000 | 0.01 | 0.00 | 2014-12-08 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 252,000 | 42,000 | 0.01 | 0.00 | 2014-12-08 |
| 31 | C00095 | EFG BANK AG | 606,749 | 40,000 | 0.03 | 0.00 | 2014-12-08 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,000 | 34,000 | 0.01 | 0.00 | 2014-12-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,387,630 | 30,000 | 0.08 | 0.00 | 2014-12-08 |
| 34 | B01928 | ENHANCED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,426,926 | 26,000 | 0.13 | 0.00 | 2014-12-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | 24,000 | 0.01 | 0.00 | 2014-12-08 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 385,000 | 18,000 | 0.02 | 0.00 | 2014-12-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 474,034 | 14,000 | 0.03 | 0.00 | 2014-12-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | 12,000 | 0.10 | 0.00 | 2014-12-08 |
| 40 | B01340 | LEHIN SECURITIES LTD | 139,693 | 12,000 | 0.01 | 0.00 | 2014-12-08 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,332,000 | 8,000 | 0.07 | 0.00 | 2014-12-08 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 49 | B01722 | CTW SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2014-12-08 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 53 | B01868 | JIMEI SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 426,000 | 2,000 | 0.02 | 0.00 | 2014-12-08 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 58 | B01740 | WIN SECURITIES LTD | 288,000 | 2,000 | 0.02 | 0.00 | 2014-12-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 15,754 | -1,834 | 0.00 | -0.00 | 2014-12-08 |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 62 | B01477 | FT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 65 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-12-08 | |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 68 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 71 | B01350 | S. W. WOO & CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,000 | -4,000 | 0.04 | -0.00 | 2014-12-08 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 81 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 88 | B01184 | QUAM SECURITIES LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2014-12-08 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2014-12-08 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 81,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2014-12-08 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,322 | -6,285 | 0.00 | -0.00 | 2014-12-08 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 466,000 | -8,000 | 0.03 | -0.00 | 2014-12-08 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,493,467 | -8,000 | 0.08 | -0.00 | 2014-12-08 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2014-12-08 |
| 96 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 97 | B01550 | HUAYU SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 102 | B01450 | DL BROKERAGE LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2014-12-08 |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2014-12-08 |
| 104 | B01831 | NERICO BROTHERS LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2014-12-08 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | -18,000 | 0.01 | -0.00 | 2014-12-08 |
| 106 | B01416 | VC BROKERAGE LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 107 | B01768 | WINTONE SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | -22,000 | 0.02 | -0.00 | 2014-12-08 |
| 109 | B01298 | GET NICE SECURITIES LTD | 474,000 | -22,000 | 0.03 | -0.00 | 2014-12-08 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,046,000 | -22,000 | 0.22 | -0.00 | 2014-12-08 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | -24,000 | 0.04 | -0.00 | 2014-12-08 |
| 112 | B01427 | TSE'S SECURITIES LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2014-12-08 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,582,000 | -28,000 | 0.14 | -0.00 | 2014-12-08 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 2,242,000 | -28,000 | 0.12 | -0.00 | 2014-12-08 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 5,328,137 | -30,000 | 0.29 | -0.00 | 2014-12-08 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | -34,000 | 0.01 | -0.00 | 2014-12-08 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 390,000 | -40,000 | 0.02 | -0.00 | 2014-12-08 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2014-12-08 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,514,000 | -42,000 | 0.19 | -0.00 | 2014-12-08 |
| 120 | B01567 | PRIME SECURITIES LTD | 64,001 | -42,000 | 0.00 | -0.00 | 2014-12-08 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,679,422 | -46,000 | 0.15 | -0.00 | 2014-12-08 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | -46,000 | 0.08 | -0.00 | 2014-12-08 |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,842,000 | -46,000 | 0.10 | -0.00 | 2014-12-08 |
| 124 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | -50,000 | 0.00 | -0.00 | 2014-12-08 |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -52,000 | 0.00 | -0.00 | 2014-12-08 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,448,000 | -52,000 | 0.14 | -0.00 | 2014-12-08 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 1,742,000 | -54,000 | 0.10 | -0.00 | 2014-12-08 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | -56,000 | 0.02 | -0.00 | 2014-12-08 |
| 129 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | -58,000 | 0.01 | -0.00 | 2014-12-08 |
| 130 | B01853 | CMBC SECURITIES CO LTD | 24,555 | -60,000 | 0.00 | -0.00 | 2014-12-08 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 318,000 | -60,000 | 0.02 | -0.00 | 2014-12-08 |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | -80,000 | 0.00 | -0.00 | 2014-12-08 |
| 133 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 262,000 | -90,000 | 0.01 | -0.00 | 2014-12-08 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 864,000 | -94,000 | 0.05 | -0.01 | 2014-12-08 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,838,600 | -96,000 | 0.21 | -0.01 | 2014-12-08 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 11,155,329 | -105,000 | 0.62 | -0.01 | 2014-12-08 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 2,715,074 | -112,000 | 0.15 | -0.01 | 2014-12-08 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 986,059 | -112,000 | 0.05 | -0.01 | 2014-12-08 |
| 139 | B01610 | KGI ASIA LTD | 2,512,000 | -112,000 | 0.14 | -0.01 | 2014-12-08 |
| 140 | B01123 | HING WONG SECURITIES LTD | 118,000 | -120,000 | 0.01 | -0.01 | 2014-12-08 |
| 141 | C00016 | DBS BANK LTD | 960,533 | -140,000 | 0.05 | -0.01 | 2014-12-08 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,837,821 | -198,000 | 0.43 | -0.01 | 2014-12-08 |
| 143 | C00093 | BNP PARIBAS | 8,875,440 | -258,000 | 0.49 | -0.01 | 2014-12-08 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,342,000 | -306,000 | 0.18 | -0.02 | 2014-12-08 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,677,000 | -354,000 | 0.20 | -0.02 | 2014-12-08 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,095,257 | -388,000 | 0.06 | -0.02 | 2014-12-08 |
| 147 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,998,084 | -396,935 | 17.72 | -0.02 | 2014-12-08 |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,963,119 | -406,000 | 1.65 | -0.02 | 2014-12-08 |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,540,000 | -764,000 | 0.20 | -0.04 | 2014-12-08 |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,593,083 | -804,199 | 0.25 | -0.04 | 2014-12-08 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,826,000 | -1,098,000 | 0.16 | -0.06 | 2014-12-08 |
| 152 | C00010 | CITIBANK N.A. | 115,829,580 | -1,562,200 | 6.40 | -0.09 | 2014-12-08 |
| 153 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,892,000 | -1,976,000 | 0.16 | -0.11 | 2014-12-08 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,248,518 | -2,517,215 | 38.44 | -0.14 | 2014-12-08 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,942,689 | -3,795,323 | 19.38 | -0.21 | 2014-12-08 |
| 155 | Total changed named holdings | 1,778,271,867 | -50,000 | 98.19 | -0.00 | ||
| 171 | Unchanged named holdings | 29,139,999 | 0 | 1.61 | 0.00 | ||
| 326 | Total named holdings | 1,807,411,866 | -50,000 | 99.80 | 0.00 | ||
| 50 | Unnamed Investor Participants | 840,000 | 50,000 | 0.05 | 0.00 | ||
| 376 | Total securities in CCASS | 1,808,251,866 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,872,134 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 43,524,280 |
| Turnover | 587,125,056 |
| Average price | 13.490 |
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