Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,959,623 | 4,293,319 | 21.81 | 0.30 | 2015-01-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,615,002 | 2,072,000 | 1.79 | 0.14 | 2015-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,486,234 | 1,818,601 | 2.27 | 0.13 | 2015-01-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,762,760 | 1,020,000 | 0.12 | 0.07 | 2015-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,739,487 | 641,444 | 10.33 | 0.04 | 2015-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,543,373 | 612,200 | 0.46 | 0.04 | 2015-01-06 |
| 7 | B01252 | CORPORATE BROKERS LTD | 530,720 | 400,000 | 0.04 | 0.03 | 2015-01-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,504,060 | 383,600 | 0.38 | 0.03 | 2015-01-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,171,180 | 266,800 | 0.29 | 0.02 | 2015-01-06 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,284,700 | 190,000 | 0.09 | 0.01 | 2015-01-06 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 699,440 | 189,600 | 0.05 | 0.01 | 2015-01-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,435,983 | 166,000 | 0.31 | 0.01 | 2015-01-06 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 208,100 | 90,000 | 0.01 | 0.01 | 2015-01-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 559,140 | 90,000 | 0.04 | 0.01 | 2015-01-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,571,524 | 84,600 | 0.18 | 0.01 | 2015-01-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,035,920 | 74,400 | 0.28 | 0.01 | 2015-01-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,951,840 | 66,120 | 0.14 | 0.00 | 2015-01-06 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,800 | 59,000 | 0.01 | 0.00 | 2015-01-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,663,944 | 57,800 | 0.19 | 0.00 | 2015-01-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 740,240 | 54,200 | 0.05 | 0.00 | 2015-01-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,780,180 | 50,000 | 0.33 | 0.00 | 2015-01-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,893 | 48,000 | 0.06 | 0.00 | 2015-01-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,401,581 | 40,140 | 0.24 | 0.00 | 2015-01-06 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 262,600 | 35,000 | 0.02 | 0.00 | 2015-01-06 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,500 | 30,000 | 0.01 | 0.00 | 2015-01-06 |
| 26 | B01129 | WOCOM SECURITIES LTD | 133,020 | 30,000 | 0.01 | 0.00 | 2015-01-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,979,840 | 29,200 | 0.35 | 0.00 | 2015-01-06 |
| 28 | B01416 | VC BROKERAGE LTD | 448,320 | 26,000 | 0.03 | 0.00 | 2015-01-06 |
| 29 | C00102 | MACQUARIE BANK LTD | 533,480 | 25,000 | 0.04 | 0.00 | 2015-01-06 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,200 | 23,000 | 0.01 | 0.00 | 2015-01-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,643,846 | 23,000 | 0.11 | 0.00 | 2015-01-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,340 | 20,200 | 0.04 | 0.00 | 2015-01-06 |
| 33 | B01282 | CHELSEA SECURITIES LTD | 433,000 | 20,000 | 0.03 | 0.00 | 2015-01-06 |
| 34 | B01326 | KING SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-01-06 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 283,980 | 20,000 | 0.02 | 0.00 | 2015-01-06 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 174,800 | 20,000 | 0.01 | 0.00 | 2015-01-06 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 387,140 | 18,000 | 0.03 | 0.00 | 2015-01-06 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 159,059 | 15,060 | 0.01 | 0.00 | 2015-01-06 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 208,110 | 14,000 | 0.01 | 0.00 | 2015-01-06 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 135,440 | 12,400 | 0.01 | 0.00 | 2015-01-06 |
| 41 | B01298 | GET NICE SECURITIES LTD | 573,400 | 10,000 | 0.04 | 0.00 | 2015-01-06 |
| 42 | B01725 | GT CAPITAL LTD | 23,600 | 10,000 | 0.00 | 0.00 | 2015-01-06 |
| 43 | B01123 | HING WONG SECURITIES LTD | 296,960 | 10,000 | 0.02 | 0.00 | 2015-01-06 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 76,900 | 10,000 | 0.01 | 0.00 | 2015-01-06 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 79,400 | 9,000 | 0.01 | 0.00 | 2015-01-06 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 339,440 | 8,800 | 0.02 | 0.00 | 2015-01-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,931,480 | 8,000 | 0.55 | 0.00 | 2015-01-06 |
| 48 | B01275 | SANFULL SECURITIES LTD | 485,220 | 6,000 | 0.03 | 0.00 | 2015-01-06 |
| 49 | B01427 | TSE'S SECURITIES LTD | 91,700 | 6,000 | 0.01 | 0.00 | 2015-01-06 |
| 50 | B01462 | MANGO FINANCIAL LTD | 73,680 | 5,000 | 0.01 | 0.00 | 2015-01-06 |
| 51 | B01173 | RIFA SECURITIES LTD | 84,120 | 5,000 | 0.01 | 0.00 | 2015-01-06 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 173,460 | 4,000 | 0.01 | 0.00 | 2015-01-06 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,137,960 | 3,000 | 0.50 | 0.00 | 2015-01-06 |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 172,400 | 3,000 | 0.01 | 0.00 | 2015-01-06 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 121,700 | 2,000 | 0.01 | 0.00 | 2015-01-06 |
| 56 | B01340 | LEHIN SECURITIES LTD | 143,687 | 2,000 | 0.01 | 0.00 | 2015-01-06 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,600 | 1,200 | 0.00 | 0.00 | 2015-01-06 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,220 | 1,000 | 0.02 | 0.00 | 2015-01-06 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,580 | 1,000 | 0.04 | 0.00 | 2015-01-06 |
| 60 | B01619 | TUNG WUI SECURITIES CO LTD | 9,160 | 1,000 | 0.00 | 0.00 | 2015-01-06 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,160 | 800 | 0.00 | 0.00 | 2015-01-06 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 5,805,332 | 400 | 0.41 | 0.00 | 2015-01-06 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,600 | 400 | 0.01 | 0.00 | 2015-01-06 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,081,300 | 200 | 0.08 | 0.00 | 2015-01-06 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 61,298 | 100 | 0.00 | 0.00 | 2015-01-06 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 288,300 | -400 | 0.02 | -0.00 | 2015-01-06 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,940 | -1,200 | 0.05 | -0.00 | 2015-01-06 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 20,200 | -2,000 | 0.00 | -0.00 | 2015-01-06 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 229,500 | -2,000 | 0.02 | -0.00 | 2015-01-06 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,637,880 | -2,000 | 1.93 | -0.00 | 2015-01-06 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 101,800 | -2,000 | 0.01 | -0.00 | 2015-01-06 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 61,800 | -2,000 | 0.00 | -0.00 | 2015-01-06 |
| 73 | B01350 | S. W. WOO & CO LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2015-01-06 |
| 74 | B01665 | WINSOME STOCK CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2015-01-06 |
| 75 | B01740 | WIN SECURITIES LTD | 3,636,580 | -2,600 | 0.25 | -0.00 | 2015-01-06 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,647,620 | -2,800 | 0.12 | -0.00 | 2015-01-06 |
| 77 | B01414 | EVERHOT SECURITIES LTD | 10,200 | -3,000 | 0.00 | -0.00 | 2015-01-06 |
| 78 | B01606 | EWARTON SECURITIES LTD | 25,200 | -3,000 | 0.00 | -0.00 | 2015-01-06 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,580 | -3,000 | 0.01 | -0.00 | 2015-01-06 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 56,300 | -3,000 | 0.00 | -0.00 | 2015-01-06 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,160 | -5,000 | 0.01 | -0.00 | 2015-01-06 |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,020 | -5,000 | 0.00 | -0.00 | 2015-01-06 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,139,220 | -5,000 | 0.08 | -0.00 | 2015-01-06 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2015-01-06 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 75,500 | -6,000 | 0.01 | -0.00 | 2015-01-06 |
| 86 | B01212 | HENYEP SECURITIES LTD | 224,500 | -6,600 | 0.02 | -0.00 | 2015-01-06 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,134,260 | -6,800 | 0.78 | -0.00 | 2015-01-06 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,840,625 | -6,800 | 0.62 | -0.00 | 2015-01-06 |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,120 | -7,000 | 0.00 | -0.00 | 2015-01-06 |
| 90 | B01921 | GONG PING SECURITIES LTD | 9,360 | -7,600 | 0.00 | -0.00 | 2015-01-06 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -8,000 | 0.00 | -0.00 | 2015-01-06 |
| 92 | B01209 | MASON SECURITIES LTD | 435,360 | -8,000 | 0.03 | -0.00 | 2015-01-06 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 360,060 | -8,000 | 0.03 | -0.00 | 2015-01-06 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 89,300 | -9,400 | 0.01 | -0.00 | 2015-01-06 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,331 | -9,900 | 0.01 | -0.00 | 2015-01-06 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,200 | -10,000 | 0.01 | -0.00 | 2015-01-06 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 204,600 | -10,000 | 0.01 | -0.00 | 2015-01-06 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,700 | -10,000 | 0.00 | -0.00 | 2015-01-06 |
| 99 | B01184 | QUAM SECURITIES LTD | 428,880 | -10,000 | 0.03 | -0.00 | 2015-01-06 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,780 | -10,000 | 0.01 | -0.00 | 2015-01-06 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 94,400 | -10,000 | 0.01 | -0.00 | 2015-01-06 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,722 | -10,000 | 0.02 | -0.00 | 2015-01-06 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 139,420 | -10,000 | 0.01 | -0.00 | 2015-01-06 |
| 104 | B01458 | YICKO SECURITIES LTD | 61,680 | -10,000 | 0.00 | -0.00 | 2015-01-06 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 415,080 | -11,000 | 0.03 | -0.00 | 2015-01-06 |
| 106 | B01434 | BEEVEST SECURITIES LTD | 9,240 | -12,000 | 0.00 | -0.00 | 2015-01-06 |
| 107 | C00091 | BANK OF SINGAPORE LTD | 4,149,952 | -13,000 | 0.29 | -0.00 | 2015-01-06 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,500 | -13,000 | 0.07 | -0.00 | 2015-01-06 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 91,080 | -14,000 | 0.01 | -0.00 | 2015-01-06 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 664,839 | -14,800 | 0.05 | -0.00 | 2015-01-06 |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 75,100 | -15,000 | 0.01 | -0.00 | 2015-01-06 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 345,020 | -18,000 | 0.02 | -0.00 | 2015-01-06 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 381,400 | -20,000 | 0.03 | -0.00 | 2015-01-06 |
| 114 | B01158 | SOLID KING SECURITIES LTD | 86,640 | -20,000 | 0.01 | -0.00 | 2015-01-06 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 263,521 | -23,000 | 0.02 | -0.00 | 2015-01-06 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,259,760 | -25,600 | 0.09 | -0.00 | 2015-01-06 |
| 117 | B01522 | CHUANGS & CO LTD | 0 | -26,000 | -0.00 | 2015-01-06 | |
| 118 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 61,300 | -26,000 | 0.00 | -0.00 | 2015-01-06 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 618,780 | -29,000 | 0.04 | -0.00 | 2015-01-06 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 3,962,120 | -29,800 | 0.28 | -0.00 | 2015-01-06 |
| 121 | B01385 | FAIRWIN BROKING LTD | 44,560 | -30,000 | 0.00 | -0.00 | 2015-01-06 |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 36,580 | -30,000 | 0.00 | -0.00 | 2015-01-06 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 728,100 | -30,400 | 0.05 | -0.00 | 2015-01-06 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 616,920 | -32,200 | 0.04 | -0.00 | 2015-01-06 |
| 125 | B01610 | KGI ASIA LTD | 2,719,120 | -37,000 | 0.19 | -0.00 | 2015-01-06 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,340 | -37,400 | 0.06 | -0.00 | 2015-01-06 |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,562,400 | -40,000 | 0.81 | -0.00 | 2015-01-06 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,361,580 | -41,200 | 0.30 | -0.00 | 2015-01-06 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,813,460 | -42,000 | 0.41 | -0.00 | 2015-01-06 |
| 130 | B01290 | SPS SECURITIES LTD | 98,160 | -46,000 | 0.01 | -0.00 | 2015-01-06 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,904,440 | -46,000 | 0.13 | -0.00 | 2015-01-06 |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,206,460 | -50,000 | 0.08 | -0.00 | 2015-01-06 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 682,340 | -65,000 | 0.05 | -0.00 | 2015-01-06 |
| 134 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,700 | -70,000 | 0.03 | -0.00 | 2015-01-06 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 5,958,080 | -73,200 | 0.42 | -0.01 | 2015-01-06 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,714,300 | -81,260 | 0.47 | -0.01 | 2015-01-06 |
| 137 | C00074 | DEUTSCHE BANK AG | 42,149,182 | -93,564 | 2.95 | -0.01 | 2015-01-06 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 4,474,980 | -95,600 | 0.31 | -0.01 | 2015-01-06 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,112,300 | -100,000 | 0.08 | -0.01 | 2015-01-06 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,885,980 | -117,000 | 0.34 | -0.01 | 2015-01-06 |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 346,580 | -128,400 | 0.02 | -0.01 | 2015-01-06 |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,034,200 | -133,800 | 0.56 | -0.01 | 2015-01-06 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,320,695 | -161,000 | 0.30 | -0.01 | 2015-01-06 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,296,120 | -174,400 | 1.00 | -0.01 | 2015-01-06 |
| 145 | B01796 | SOO PEI SHAO & CO LTD | 7,300 | -189,600 | 0.00 | -0.01 | 2015-01-06 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,999,268 | -200,000 | 0.35 | -0.01 | 2015-01-06 |
| 147 | B01814 | WELL LINK SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-01-06 | |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,622,180 | -215,340 | 0.25 | -0.02 | 2015-01-06 |
| 149 | B01130 | BOCI SECURITIES LTD | 26,982,241 | -219,200 | 1.89 | -0.02 | 2015-01-06 |
| 150 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,760 | -219,200 | 0.02 | -0.02 | 2015-01-06 |
| 151 | B01695 | DAH SING SECURITIES LTD | 3,225,420 | -247,140 | 0.23 | -0.02 | 2015-01-06 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,586,860 | -678,400 | 0.39 | -0.05 | 2015-01-06 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,236,752 | -740,420 | 7.01 | -0.05 | 2015-01-06 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 34,031,270 | -813,500 | 2.38 | -0.06 | 2015-01-06 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,572,475 | -2,049,600 | 5.35 | -0.14 | 2015-01-06 |
| 156 | C00010 | CITIBANK N.A. | 214,935,981 | -5,185,400 | 15.03 | -0.36 | 2015-01-06 |
| 156 | Total changed named holdings | 1,266,707,870 | 6,060 | 88.58 | 0.00 | ||
| 219 | Unchanged named holdings | 70,877,067 | 0 | 4.96 | 0.00 | ||
| 375 | Total named holdings | 1,337,584,937 | 6,060 | 93.54 | 0.00 | ||
| 150 | Unnamed Investor Participants | 90,031,126 | -30,000 | 6.30 | -0.00 | ||
| 525 | Total securities in CCASS | 1,427,616,063 | -23,940 | 99.83 | -0.00 | ||
| Securities not in CCASS | 2,412,823 | 23,940 | 0.17 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 20,465,740 |
| Turnover | 126,865,541 |
| Average price | 6.199 |
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