Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2015-01-12 to 2015-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 207,538,539 | 3,553,600 | 14.51 | 0.25 | 2015-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,236,553 | 2,649,500 | 10.30 | 0.19 | 2015-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,579,972 | 2,277,040 | 7.24 | 0.16 | 2015-01-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,483,500 | 981,200 | 0.45 | 0.07 | 2015-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,059,380 | 932,400 | 0.28 | 0.07 | 2015-01-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,120,940 | 764,800 | 0.64 | 0.05 | 2015-01-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,019,320 | 646,000 | 0.28 | 0.05 | 2015-01-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,560,397 | 610,000 | 0.18 | 0.04 | 2015-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,763,270 | 542,600 | 2.50 | 0.04 | 2015-01-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,128,841 | 391,600 | 1.97 | 0.03 | 2015-01-13 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 547,460 | 368,000 | 0.04 | 0.03 | 2015-01-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,372,240 | 326,000 | 0.38 | 0.02 | 2015-01-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,577,440 | 302,000 | 0.11 | 0.02 | 2015-01-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,796,935 | 295,400 | 0.27 | 0.02 | 2015-01-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,572,720 | 275,200 | 0.25 | 0.02 | 2015-01-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,496,460 | 251,200 | 1.01 | 0.02 | 2015-01-13 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,557,300 | 235,000 | 0.11 | 0.02 | 2015-01-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 961,340 | 210,000 | 0.07 | 0.01 | 2015-01-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,217,183 | 197,400 | 0.29 | 0.01 | 2015-01-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,736,780 | 164,000 | 0.33 | 0.01 | 2015-01-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,149,380 | 155,000 | 0.29 | 0.01 | 2015-01-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,846 | 125,000 | 0.11 | 0.01 | 2015-01-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,796,924 | 123,200 | 0.20 | 0.01 | 2015-01-13 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 300,100 | 120,000 | 0.02 | 0.01 | 2015-01-13 |
| 25 | C00093 | BNP PARIBAS | 5,471,637 | 100,000 | 0.38 | 0.01 | 2015-01-13 |
| 26 | B01123 | HING WONG SECURITIES LTD | 399,960 | 100,000 | 0.03 | 0.01 | 2015-01-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,963,040 | 80,200 | 0.14 | 0.01 | 2015-01-13 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,993,280 | 80,000 | 0.14 | 0.01 | 2015-01-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,902,580 | 78,600 | 0.34 | 0.01 | 2015-01-13 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 612,140 | 76,000 | 0.04 | 0.01 | 2015-01-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,980 | 72,600 | 0.05 | 0.01 | 2015-01-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,508,920 | 68,220 | 0.46 | 0.00 | 2015-01-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,525,695 | 64,000 | 0.32 | 0.00 | 2015-01-13 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 402,860 | 63,400 | 0.03 | 0.00 | 2015-01-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,623,625 | 63,000 | 0.60 | 0.00 | 2015-01-13 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 146,640 | 60,000 | 0.01 | 0.00 | 2015-01-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,003,640 | 58,560 | 0.42 | 0.00 | 2015-01-13 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,340 | 56,000 | 0.05 | 0.00 | 2015-01-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,071,220 | 53,000 | 0.07 | 0.00 | 2015-01-13 |
| 40 | B01252 | CORPORATE BROKERS LTD | 180,720 | 50,000 | 0.01 | 0.00 | 2015-01-13 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2015-01-13 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,086,500 | 45,400 | 0.08 | 0.00 | 2015-01-13 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 698,140 | 44,000 | 0.05 | 0.00 | 2015-01-13 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,852,460 | 42,000 | 0.41 | 0.00 | 2015-01-13 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 850,900 | 42,000 | 0.06 | 0.00 | 2015-01-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 690,320 | 41,800 | 0.05 | 0.00 | 2015-01-13 |
| 47 | B01450 | DL BROKERAGE LTD | 159,740 | 40,000 | 0.01 | 0.00 | 2015-01-13 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 59,700 | 40,000 | 0.00 | 0.00 | 2015-01-13 |
| 49 | B01209 | MASON SECURITIES LTD | 464,160 | 30,400 | 0.03 | 0.00 | 2015-01-13 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,900,520 | 30,000 | 0.13 | 0.00 | 2015-01-13 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 125,900 | 30,000 | 0.01 | 0.00 | 2015-01-13 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,010,640 | 30,000 | 0.07 | 0.00 | 2015-01-13 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,640 | 30,000 | 0.03 | 0.00 | 2015-01-13 |
| 54 | B01280 | WING FAT SECURITIES LTD | 87,100 | 30,000 | 0.01 | 0.00 | 2015-01-13 |
| 55 | B01610 | KGI ASIA LTD | 2,591,440 | 26,800 | 0.18 | 0.00 | 2015-01-13 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 703,540 | 24,000 | 0.05 | 0.00 | 2015-01-13 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,060 | 24,000 | 0.02 | 0.00 | 2015-01-13 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 247,722 | 23,000 | 0.02 | 0.00 | 2015-01-13 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 223,600 | 22,000 | 0.02 | 0.00 | 2015-01-13 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,520 | 20,000 | 0.00 | 0.00 | 2015-01-13 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 91,760 | 20,000 | 0.01 | 0.00 | 2015-01-13 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,806,180 | 20,000 | 0.34 | 0.00 | 2015-01-13 |
| 63 | B01385 | FAIRWIN BROKING LTD | 64,560 | 20,000 | 0.00 | 0.00 | 2015-01-13 |
| 64 | B01550 | HUAYU SECURITIES LTD | 170,800 | 20,000 | 0.01 | 0.00 | 2015-01-13 |
| 65 | B01340 | LEHIN SECURITIES LTD | 163,687 | 20,000 | 0.01 | 0.00 | 2015-01-13 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,980 | 20,000 | 0.02 | 0.00 | 2015-01-13 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,780 | 20,000 | 0.01 | 0.00 | 2015-01-13 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 695,839 | 19,400 | 0.05 | 0.00 | 2015-01-13 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 38,500 | 18,000 | 0.00 | 0.00 | 2015-01-13 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 77,300 | 16,000 | 0.01 | 0.00 | 2015-01-13 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,180 | 15,200 | 0.04 | 0.00 | 2015-01-13 |
| 72 | B01772 | TENSANT SECURITIES LTD | 63,600 | 14,000 | 0.00 | 0.00 | 2015-01-13 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 73,324 | 12,180 | 0.01 | 0.00 | 2015-01-13 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 26,940 | 12,000 | 0.00 | 0.00 | 2015-01-13 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 185,239 | 10,180 | 0.01 | 0.00 | 2015-01-13 |
| 76 | B01460 | BERICH BROKERAGE LTD | 202,220 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 77 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 23,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 78 | B01483 | BULLISH SECURITIES LTD | 43,400 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 128,500 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 128,880 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 82 | B01705 | HENIK SECURITIES LTD | 76,700 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 45,540 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 84 | B01571 | KARFORD SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 722,340 | 10,000 | 0.05 | 0.00 | 2015-01-13 |
| 86 | B01651 | MING HON SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 87 | B01831 | NERICO BROTHERS LTD | 110,200 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 104,200 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 69,260 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 354,020 | 10,000 | 0.02 | 0.00 | 2015-01-13 |
| 91 | B01173 | RIFA SECURITIES LTD | 89,120 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 92 | B01664 | ROOFER SECURITIES LTD | 244,660 | 10,000 | 0.02 | 0.00 | 2015-01-13 |
| 93 | B01275 | SANFULL SECURITIES LTD | 531,220 | 10,000 | 0.04 | 0.00 | 2015-01-13 |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 232,360 | 10,000 | 0.02 | 0.00 | 2015-01-13 |
| 95 | B01290 | SPS SECURITIES LTD | 108,160 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,760 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 616,780 | 10,000 | 0.04 | 0.00 | 2015-01-13 |
| 98 | B01427 | TSE'S SECURITIES LTD | 96,700 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,120 | 7,000 | 0.00 | 0.00 | 2015-01-13 |
| 101 | B01328 | BAN HIN SECURITIES CO LTD | 174,110 | 6,000 | 0.01 | 0.00 | 2015-01-13 |
| 102 | B01184 | QUAM SECURITIES LTD | 404,880 | 6,000 | 0.03 | 0.00 | 2015-01-13 |
| 103 | B01646 | TAI NING STOCK CO LTD | 48,780 | 6,000 | 0.00 | 0.00 | 2015-01-13 |
| 104 | B01684 | WANG ON SECURITIES LTD | 18,860 | 6,000 | 0.00 | 0.00 | 2015-01-13 |
| 105 | B01267 | WINFULL SECURITIES LTD | 187,380 | 6,000 | 0.01 | 0.00 | 2015-01-13 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 333,320 | 5,000 | 0.02 | 0.00 | 2015-01-13 |
| 107 | B01776 | AIF SECURITIES LTD | 16,460 | 5,000 | 0.00 | 0.00 | 2015-01-13 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 1,847,940 | 5,000 | 0.13 | 0.00 | 2015-01-13 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 110,080 | 5,000 | 0.01 | 0.00 | 2015-01-13 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 24,600 | 4,800 | 0.00 | 0.00 | 2015-01-13 |
| 111 | B01941 | CENTALINE SECURITIES LTD | 47,760 | 4,000 | 0.00 | 0.00 | 2015-01-13 |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 29,900 | 4,000 | 0.00 | 0.00 | 2015-01-13 |
| 113 | B01458 | YICKO SECURITIES LTD | 85,680 | 4,000 | 0.01 | 0.00 | 2015-01-13 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 377,580 | 3,000 | 0.03 | 0.00 | 2015-01-13 |
| 115 | B01462 | MANGO FINANCIAL LTD | 76,680 | 3,000 | 0.01 | 0.00 | 2015-01-13 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 418,080 | 3,000 | 0.03 | 0.00 | 2015-01-13 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 92,700 | 2,400 | 0.01 | 0.00 | 2015-01-13 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,380 | 780 | 0.01 | 0.00 | 2015-01-13 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,808,280 | 400 | 0.13 | 0.00 | 2015-01-13 |
| 120 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 63,820 | -60 | 0.00 | -0.00 | 2015-01-13 |
| 121 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,600 | -0.00 | 2015-01-13 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 943,649 | -3,000 | 0.07 | -0.00 | 2015-01-13 |
| 123 | B01298 | GET NICE SECURITIES LTD | 575,400 | -4,000 | 0.04 | -0.00 | 2015-01-13 |
| 124 | B01665 | WINSOME STOCK CO LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2015-01-13 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 595,360 | -8,000 | 0.04 | -0.00 | 2015-01-13 |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,320 | -10,000 | 0.05 | -0.00 | 2015-01-13 |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 209,500 | -10,000 | 0.01 | -0.00 | 2015-01-13 |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 113,040 | -10,000 | 0.01 | -0.00 | 2015-01-13 |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,400 | -13,400 | 0.00 | -0.00 | 2015-01-13 |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,624,620 | -14,000 | 0.11 | -0.00 | 2015-01-13 |
| 131 | B01606 | EWARTON SECURITIES LTD | 95,200 | -15,000 | 0.01 | -0.00 | 2015-01-13 |
| 132 | B01416 | VC BROKERAGE LTD | 418,320 | -20,000 | 0.03 | -0.00 | 2015-01-13 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 5,775,712 | -40,800 | 0.40 | -0.00 | 2015-01-13 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,718,260 | -50,000 | 0.75 | -0.00 | 2015-01-13 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,817,040 | -62,400 | 0.13 | -0.00 | 2015-01-13 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,554,938 | -69,800 | 1.58 | -0.00 | 2015-01-13 |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,127,360 | -103,400 | 0.08 | -0.01 | 2015-01-13 |
| 138 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 470,240 | -113,400 | 0.03 | -0.01 | 2015-01-13 |
| 139 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,900 | -134,000 | 0.00 | -0.01 | 2015-01-13 |
| 140 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2015-01-13 | |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,207,860 | -192,600 | 0.36 | -0.01 | 2015-01-13 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,611,680 | -195,000 | 1.93 | -0.01 | 2015-01-13 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,636,668 | -222,800 | 0.32 | -0.02 | 2015-01-13 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,967 | -318,600 | 0.06 | -0.02 | 2015-01-13 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,151,460 | -358,000 | 0.36 | -0.03 | 2015-01-13 |
| 146 | C00074 | DEUTSCHE BANK AG | 48,105,915 | -365,400 | 3.36 | -0.03 | 2015-01-13 |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,082,160 | -530,000 | 0.36 | -0.04 | 2015-01-13 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 7,164,080 | -720,000 | 0.50 | -0.05 | 2015-01-13 |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,531,580 | -784,000 | 0.25 | -0.05 | 2015-01-13 |
| 150 | B01708 | ROSA SECURITIES LTD | 692,300 | -892,400 | 0.05 | -0.06 | 2015-01-13 |
| 151 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,527,340 | -1,000,000 | 0.74 | -0.07 | 2015-01-13 |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 28,010,434 | -2,626,200 | 1.96 | -0.18 | 2015-01-13 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,226,829 | -2,631,200 | 22.39 | -0.18 | 2015-01-13 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,327,918 | -2,699,600 | 0.23 | -0.19 | 2015-01-13 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,197,136 | -4,483,020 | 4.98 | -0.31 | 2015-01-13 |
| 155 | Total changed named holdings | 1,267,105,864 | 780 | 88.61 | 0.00 | ||
| 219 | Unchanged named holdings | 70,140,113 | 0 | 4.90 | 0.00 | ||
| 374 | Total named holdings | 1,337,245,977 | 780 | 93.51 | 0.00 | ||
| 154 | Unnamed Investor Participants | 90,371,126 | 0 | 6.32 | 0.00 | ||
| 528 | Total securities in CCASS | 1,427,617,103 | 780 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,411,783 | -780 | 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 | 2015-01-09 |
| Volume | 27,844,160 |
| Turnover | 165,793,055 |
| Average price | 5.954 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy