COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | 5,987,613 | 3,336,814 | 0.23 | 0.13 | 2015-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,255,641 | 2,456,691 | 19.46 | 0.10 | 2015-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,921,267 | 2,139,500 | 8.25 | 0.08 | 2015-06-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,281,665 | 979,000 | 0.44 | 0.04 | 2015-06-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 139,367,002 | 907,500 | 5.40 | 0.04 | 2015-06-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,266,821 | 698,000 | 0.55 | 0.03 | 2015-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 120,632,316 | 396,500 | 4.67 | 0.02 | 2015-06-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 21,020,048 | 291,000 | 0.81 | 0.01 | 2015-06-01 |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,770,566 | 280,000 | 0.07 | 0.01 | 2015-06-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,339,500 | 264,000 | 0.09 | 0.01 | 2015-06-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,280,820 | 258,500 | 0.55 | 0.01 | 2015-06-01 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,529,750 | 236,000 | 0.60 | 0.01 | 2015-06-01 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,117,450 | 216,500 | 0.08 | 0.01 | 2015-06-01 |
| 14 | B01610 | KGI ASIA LTD | 4,757,839 | 202,000 | 0.18 | 0.01 | 2015-06-01 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,355,500 | 183,000 | 0.13 | 0.01 | 2015-06-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,551,250 | 182,500 | 0.64 | 0.01 | 2015-06-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,517,545 | 178,000 | 0.21 | 0.01 | 2015-06-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,086,900 | 172,000 | 0.51 | 0.01 | 2015-06-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,106,000 | 172,000 | 0.86 | 0.01 | 2015-06-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,452,975 | 159,800 | 1.10 | 0.01 | 2015-06-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,847,827 | 156,500 | 0.69 | 0.01 | 2015-06-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,112,394 | 145,000 | 0.51 | 0.01 | 2015-06-01 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,680,404 | 138,500 | 1.85 | 0.01 | 2015-06-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 12,651,104 | 138,000 | 0.49 | 0.01 | 2015-06-01 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,272,500 | 110,000 | 0.17 | 0.00 | 2015-06-01 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,873,900 | 103,000 | 0.07 | 0.00 | 2015-06-01 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 590,250 | 100,000 | 0.02 | 0.00 | 2015-06-01 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,579,936 | 98,000 | 0.41 | 0.00 | 2015-06-01 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,958,100 | 98,000 | 0.50 | 0.00 | 2015-06-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,784,482 | 74,000 | 0.46 | 0.00 | 2015-06-01 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,641,850 | 74,000 | 0.22 | 0.00 | 2015-06-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,774,975 | 72,500 | 0.30 | 0.00 | 2015-06-01 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 18,127,880 | 66,000 | 0.70 | 0.00 | 2015-06-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,962,633 | 63,000 | 0.42 | 0.00 | 2015-06-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,792 | 61,000 | 0.07 | 0.00 | 2015-06-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 943,000 | 59,000 | 0.04 | 0.00 | 2015-06-01 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,435,525 | 55,000 | 0.29 | 0.00 | 2015-06-01 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,659 | 50,200 | 0.01 | 0.00 | 2015-06-01 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 547,550 | 50,000 | 0.02 | 0.00 | 2015-06-01 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,519,175 | 50,000 | 0.06 | 0.00 | 2015-06-01 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,244,200 | 45,000 | 0.05 | 0.00 | 2015-06-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,853,000 | 44,000 | 0.58 | 0.00 | 2015-06-01 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,670,575 | 43,000 | 0.57 | 0.00 | 2015-06-01 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 300,075 | 40,000 | 0.01 | 0.00 | 2015-06-01 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 535,000 | 40,000 | 0.02 | 0.00 | 2015-06-01 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 417,000 | 40,000 | 0.02 | 0.00 | 2015-06-01 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,744,620 | 39,000 | 0.18 | 0.00 | 2015-06-01 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,412,292 | 32,500 | 1.14 | 0.00 | 2015-06-01 |
| 49 | B01298 | GET NICE SECURITIES LTD | 941,650 | 30,000 | 0.04 | 0.00 | 2015-06-01 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,392,500 | 30,000 | 0.09 | 0.00 | 2015-06-01 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,177,975 | 30,000 | 0.05 | 0.00 | 2015-06-01 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 141,984,279 | 30,000 | 5.50 | 0.00 | 2015-06-01 |
| 54 | B01632 | WAI FAT SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 557,500 | 30,000 | 0.02 | 0.00 | 2015-06-01 |
| 56 | B01427 | TSE'S SECURITIES LTD | 286,000 | 29,000 | 0.01 | 0.00 | 2015-06-01 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,412,675 | 26,500 | 0.05 | 0.00 | 2015-06-01 |
| 58 | B01550 | HUAYU SECURITIES LTD | 271,000 | 25,000 | 0.01 | 0.00 | 2015-06-01 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 710,450 | 25,000 | 0.03 | 0.00 | 2015-06-01 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,880,265 | 24,000 | 0.96 | 0.00 | 2015-06-01 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,517,125 | 21,500 | 0.21 | 0.00 | 2015-06-01 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 827,461 | 21,000 | 0.03 | 0.00 | 2015-06-01 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 669,500 | 20,000 | 0.03 | 0.00 | 2015-06-01 |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,571,500 | 20,000 | 0.06 | 0.00 | 2015-06-01 |
| 65 | B01450 | DL BROKERAGE LTD | 713,500 | 20,000 | 0.03 | 0.00 | 2015-06-01 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 741,500 | 20,000 | 0.03 | 0.00 | 2015-06-01 |
| 68 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 69 | B01458 | YICKO SECURITIES LTD | 441,000 | 20,000 | 0.02 | 0.00 | 2015-06-01 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,727,603 | 17,000 | 0.07 | 0.00 | 2015-06-01 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 328,000 | 16,000 | 0.01 | 0.00 | 2015-06-01 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 172,500 | 11,000 | 0.01 | 0.00 | 2015-06-01 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 623,500 | 10,500 | 0.02 | 0.00 | 2015-06-01 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 909,000 | 10,500 | 0.04 | 0.00 | 2015-06-01 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 543,775 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 76 | B01212 | HENYEP SECURITIES LTD | 301,150 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 77 | B01801 | KIN FUNG STOCK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,750 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 80 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 82 | B01129 | WOCOM SECURITIES LTD | 534,500 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 666,575 | 9,500 | 0.03 | 0.00 | 2015-06-01 |
| 84 | B01665 | WINSOME STOCK CO LTD | 61,000 | 9,000 | 0.00 | 0.00 | 2015-06-01 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,715,025 | 8,500 | 0.11 | 0.00 | 2015-06-01 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 236,500 | 8,000 | 0.01 | 0.00 | 2015-06-01 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 380,000 | 8,000 | 0.01 | 0.00 | 2015-06-01 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 565,500 | 5,000 | 0.02 | 0.00 | 2015-06-01 |
| 89 | B01868 | JIMEI SECURITIES LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 90 | B01642 | KMT SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,117,250 | 5,000 | 0.04 | 0.00 | 2015-06-01 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 693,200 | 5,000 | 0.03 | 0.00 | 2015-06-01 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 94 | B01416 | VC BROKERAGE LTD | 548,250 | 5,000 | 0.02 | 0.00 | 2015-06-01 |
| 95 | B01790 | YIELDFUL SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,520,012 | 4,000 | 0.06 | 0.00 | 2015-06-01 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 463,025 | 4,000 | 0.02 | 0.00 | 2015-06-01 |
| 98 | B01376 | PUBLIC SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 99 | B01794 | INTERCONTINENT SECURITIES CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2015-06-01 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,500 | 3,000 | 0.01 | 0.00 | 2015-06-01 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,669,000 | 2,500 | 0.45 | 0.00 | 2015-06-01 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,384,600 | 2,000 | 0.25 | 0.00 | 2015-06-01 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 874,775 | 2,000 | 0.03 | 0.00 | 2015-06-01 |
| 104 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 135,673 | -24 | 0.01 | -0.00 | 2015-06-01 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 351,075 | -1,000 | 0.01 | -0.00 | 2015-06-01 |
| 107 | B01209 | MASON SECURITIES LTD | 1,514,525 | -1,000 | 0.06 | -0.00 | 2015-06-01 |
| 108 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2015-06-01 |
| 109 | B01921 | GONG PING SECURITIES LTD | 82,500 | -1,500 | 0.00 | -0.00 | 2015-06-01 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,250,000 | -2,000 | 0.05 | -0.00 | 2015-06-01 |
| 111 | B01853 | CMBC SECURITIES CO LTD | 446,821 | -2,000 | 0.02 | -0.00 | 2015-06-01 |
| 112 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,500 | -2,500 | 0.00 | -0.00 | 2015-06-01 |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 173,000 | -4,000 | 0.01 | -0.00 | 2015-06-01 |
| 114 | B01669 | FIRST SECURITIES (HK) LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2015-06-01 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,367,500 | -5,000 | 0.05 | -0.00 | 2015-06-01 |
| 116 | B01740 | WIN SECURITIES LTD | 908,425 | -5,000 | 0.04 | -0.00 | 2015-06-01 |
| 117 | B01460 | BERICH BROKERAGE LTD | 245,750 | -6,000 | 0.01 | -0.00 | 2015-06-01 |
| 118 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 987,500 | -6,000 | 0.04 | -0.00 | 2015-06-01 |
| 119 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,500 | -7,000 | 0.00 | -0.00 | 2015-06-01 |
| 120 | B01247 | KWAI HUNG SECURITIES CO LTD | 311,500 | -7,000 | 0.01 | -0.00 | 2015-06-01 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,095,450 | -9,000 | 0.04 | -0.00 | 2015-06-01 |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 226,800 | -10,000 | 0.01 | -0.00 | 2015-06-01 |
| 123 | B01722 | CTW SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 332,725 | -10,000 | 0.01 | -0.00 | 2015-06-01 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 232,500 | -10,000 | 0.01 | -0.00 | 2015-06-01 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,547,925 | -11,500 | 0.10 | -0.00 | 2015-06-01 |
| 127 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2015-06-01 |
| 128 | C00093 | BNP PARIBAS | 15,242,178 | -12,500 | 0.59 | -0.00 | 2015-06-01 |
| 129 | B01123 | HING WONG SECURITIES LTD | 900,000 | -15,000 | 0.03 | -0.00 | 2015-06-01 |
| 130 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 233,500 | -18,000 | 0.01 | -0.00 | 2015-06-01 |
| 131 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 356,000 | -25,000 | 0.01 | -0.00 | 2015-06-01 |
| 132 | B01821 | GETTA SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,912,500 | -30,000 | 0.07 | -0.00 | 2015-06-01 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 2,020,000 | -31,000 | 0.08 | -0.00 | 2015-06-01 |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,682,000 | -32,000 | 0.10 | -0.00 | 2015-06-01 |
| 136 | B01184 | QUAM SECURITIES LTD | 565,500 | -33,500 | 0.02 | -0.00 | 2015-06-01 |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,799,600 | -39,000 | 0.15 | -0.00 | 2015-06-01 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,913,625 | -49,000 | 0.11 | -0.00 | 2015-06-01 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,518,626 | -53,000 | 2.69 | -0.00 | 2015-06-01 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,147,000 | -60,000 | 0.04 | -0.00 | 2015-06-01 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 1,484,425 | -60,500 | 0.06 | -0.00 | 2015-06-01 |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 471,000 | -67,000 | 0.02 | -0.00 | 2015-06-01 |
| 143 | B01787 | SOO PUI CHEN SECURITIES LTD | 225,500 | -100,000 | 0.01 | -0.00 | 2015-06-01 |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,894,800 | -175,000 | 0.07 | -0.01 | 2015-06-01 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,614,500 | -190,000 | 1.11 | -0.01 | 2015-06-01 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840,715 | -290,648 | 0.15 | -0.01 | 2015-06-01 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,158,705 | -321,000 | 0.32 | -0.01 | 2015-06-01 |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,518,100 | -906,500 | 0.33 | -0.04 | 2015-06-01 |
| 149 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,865,500 | -1,614,000 | 5.23 | -0.06 | 2015-06-01 |
| 150 | C00010 | CITIBANK N.A. | 85,910,381 | -2,693,000 | 3.33 | -0.10 | 2015-06-01 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,131,280 | -2,883,328 | 6.79 | -0.11 | 2015-06-01 |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,445,225 | -3,047,500 | 2.92 | -0.12 | 2015-06-01 |
| 153 | C00074 | DEUTSCHE BANK AG | 132,127,221 | -3,665,005 | 5.12 | -0.14 | 2015-06-01 |
| 153 | Total changed named holdings | 2,402,310,586 | 0 | 93.09 | 0.00 | ||
| 250 | Unchanged named holdings | 149,094,772 | 0 | 5.78 | 0.00 | ||
| 403 | Total named holdings | 2,551,405,358 | 0 | 98.87 | 0.00 | ||
| 270 | Unnamed Investor Participants | 14,368,400 | 0 | 0.56 | 0.00 | ||
| 673 | Total securities in CCASS | 2,565,773,758 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,826,242 | 0 | 0.57 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 34,308,224 |
| Turnover | 207,794,264 |
| Average price | 6.057 |
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