COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,514,569 | 2,547,500 | 10.10 | 0.10 | 2012-05-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 118,084,779 | 1,634,500 | 4.58 | 0.06 | 2012-05-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 153,220,519 | 1,583,500 | 5.94 | 0.06 | 2012-05-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,872,850 | 1,291,000 | 1.39 | 0.05 | 2012-05-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,884,586 | 867,423 | 0.23 | 0.03 | 2012-05-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,742,500 | 593,500 | 1.54 | 0.02 | 2012-05-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,369,000 | 453,500 | 0.21 | 0.02 | 2012-05-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,415,066 | 394,836 | 0.67 | 0.02 | 2012-05-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,693,150 | 323,500 | 0.22 | 0.01 | 2012-05-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,530,302 | 317,000 | 0.45 | 0.01 | 2012-05-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,006,450 | 264,000 | 1.05 | 0.01 | 2012-05-09 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,673,493 | 255,500 | 0.34 | 0.01 | 2012-05-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,398,000 | 240,000 | 0.05 | 0.01 | 2012-05-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,737,680 | 234,500 | 0.69 | 0.01 | 2012-05-09 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,629,525 | 210,000 | 0.10 | 0.01 | 2012-05-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,227,000 | 199,000 | 0.40 | 0.01 | 2012-05-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,486,504 | 196,000 | 1.07 | 0.01 | 2012-05-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 22,515,300 | 189,500 | 0.87 | 0.01 | 2012-05-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,014,275 | 184,000 | 0.23 | 0.01 | 2012-05-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 17,223,854 | 163,000 | 0.67 | 0.01 | 2012-05-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,682,394 | 122,000 | 0.76 | 0.00 | 2012-05-09 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,805,175 | 110,000 | 0.07 | 0.00 | 2012-05-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,124,025 | 109,500 | 0.90 | 0.00 | 2012-05-09 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,276,725 | 105,000 | 0.75 | 0.00 | 2012-05-09 | |
| 25 | B01209 | MASON SECURITIES LTD | 2,397,225 | 100,000 | 0.09 | 0.00 | 2012-05-09 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 249,500 | 100,000 | 0.01 | 0.00 | 2012-05-09 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,255,700 | 93,000 | 0.59 | 0.00 | 2012-05-09 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,249,500 | 90,000 | 0.05 | 0.00 | 2012-05-09 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,038,620 | 78,500 | 0.08 | 0.00 | 2012-05-09 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,790,550 | 71,000 | 0.07 | 0.00 | 2012-05-09 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,098,425 | 62,500 | 0.12 | 0.00 | 2012-05-09 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,619,350 | 56,000 | 0.22 | 0.00 | 2012-05-09 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 710,100 | 50,000 | 0.03 | 0.00 | 2012-05-09 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,510,948 | 50,000 | 1.22 | 0.00 | 2012-05-09 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 389,500 | 50,000 | 0.02 | 0.00 | 2012-05-09 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 386,000 | 50,000 | 0.01 | 0.00 | 2012-05-09 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 341,500 | 50,000 | 0.01 | 0.00 | 2012-05-09 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,385,875 | 45,000 | 0.05 | 0.00 | 2012-05-09 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 890,675 | 45,000 | 0.03 | 0.00 | 2012-05-09 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 762,275 | 40,000 | 0.03 | 0.00 | 2012-05-09 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,129,725 | 37,000 | 0.20 | 0.00 | 2012-05-09 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 781,500 | 35,000 | 0.03 | 0.00 | 2012-05-09 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 236,950 | 30,000 | 0.01 | 0.00 | 2012-05-09 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 421,000 | 30,000 | 0.02 | 0.00 | 2012-05-09 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,216,000 | 30,000 | 0.05 | 0.00 | 2012-05-09 | |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 210,500 | 30,000 | 0.01 | 0.00 | 2012-05-09 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 498,750 | 30,000 | 0.02 | 0.00 | 2012-05-09 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,471,450 | 29,000 | 0.10 | 0.00 | 2012-05-09 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,673,700 | 29,000 | 0.06 | 0.00 | 2012-05-09 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 8,966,466 | 28,500 | 0.35 | 0.00 | 2012-05-09 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,091,133 | 26,000 | 0.31 | 0.00 | 2012-05-09 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 629,675 | 26,000 | 0.02 | 0.00 | 2012-05-09 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,026,825 | 25,000 | 0.62 | 0.00 | 2012-05-09 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,302,500 | 24,000 | 0.05 | 0.00 | 2012-05-09 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,758,445 | 20,000 | 0.18 | 0.00 | 2012-05-09 | |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 301,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 60 | B01831 | NERICO BROTHERS LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 62 | B01238 | TAI YIP STOCK CO LTD | 792,950 | 20,000 | 0.03 | 0.00 | 2012-05-09 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 587,000 | 20,000 | 0.02 | 0.00 | 2012-05-09 | |
| 64 | B01630 | ANLI SECURITIES LTD | 74,500 | 16,000 | 0.00 | 0.00 | 2012-05-09 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 13,837,898 | 16,000 | 0.54 | 0.00 | 2012-05-09 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 409,000 | 15,000 | 0.02 | 0.00 | 2012-05-09 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 842,100 | 15,000 | 0.03 | 0.00 | 2012-05-09 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 551,000 | 13,000 | 0.02 | 0.00 | 2012-05-09 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 927,500 | 12,000 | 0.04 | 0.00 | 2012-05-09 | |
| 70 | B01647 | TRUTH SECURITIES LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2012-05-09 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,545,500 | 11,000 | 0.06 | 0.00 | 2012-05-09 | |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 474,150 | 11,000 | 0.02 | 0.00 | 2012-05-09 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 803,000 | 10,500 | 0.03 | 0.00 | 2012-05-09 | |
| 74 | B01636 | BUSINESS SECURITIES LTD | 111,150 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,789,500 | 10,000 | 0.19 | 0.00 | 2012-05-09 | |
| 76 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 90,500 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,332,200 | 10,000 | 0.13 | 0.00 | 2012-05-09 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 226,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 79 | B01450 | DL BROKERAGE LTD | 751,500 | 10,000 | 0.03 | 0.00 | 2012-05-09 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 232,050 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 706,000 | 10,000 | 0.03 | 0.00 | 2012-05-09 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,913,925 | 10,000 | 0.11 | 0.00 | 2012-05-09 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 844,750 | 10,000 | 0.03 | 0.00 | 2012-05-09 | |
| 85 | B01350 | S. W. WOO & CO LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,102,475 | 10,000 | 0.04 | 0.00 | 2012-05-09 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 535,700 | 10,000 | 0.02 | 0.00 | 2012-05-09 | |
| 88 | B01342 | WAH THAI SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 89 | B01653 | WAI MAN STOCK & SHARES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 90 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 38,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,233,000 | 8,000 | 0.05 | 0.00 | 2012-05-09 | |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 430,500 | 8,000 | 0.02 | 0.00 | 2012-05-09 | |
| 94 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 12,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 422,875 | 6,000 | 0.02 | 0.00 | 2012-05-09 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,350 | 6,000 | 0.02 | 0.00 | 2012-05-09 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 1,526,650 | 5,000 | 0.06 | 0.00 | 2012-05-09 | |
| 98 | C00018 | HANG SENG BANK LTD | 3,192,300 | 5,000 | 0.12 | 0.00 | 2012-05-09 | |
| 99 | B01638 | KILMOREY SECURITIES LTD | 341,500 | 5,000 | 0.01 | 0.00 | 2012-05-09 | |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 239,000 | 5,000 | 0.01 | 0.00 | 2012-05-09 | |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2012-05-09 | |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,480,250 | 4,000 | 0.06 | 0.00 | 2012-05-09 | |
| 103 | B01158 | SOLID KING SECURITIES LTD | 122,500 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 910,600 | 4,000 | 0.04 | 0.00 | 2012-05-09 | |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | 3,500 | 0.00 | 0.00 | 2012-05-09 | |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 144,500 | 3,000 | 0.01 | 0.00 | 2012-05-09 | |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | 3,000 | 0.01 | 0.00 | 2012-05-09 | |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 266,000 | 3,000 | 0.01 | 0.00 | 2012-05-09 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,918,100 | 3,000 | 0.15 | 0.00 | 2012-05-09 | |
| 110 | B01740 | WIN SECURITIES LTD | 1,119,675 | 3,000 | 0.04 | 0.00 | 2012-05-09 | |
| 111 | B01460 | BERICH BROKERAGE LTD | 475,750 | 2,000 | 0.02 | 0.00 | 2012-05-09 | |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,273,650 | 2,000 | 0.05 | 0.00 | 2012-05-09 | |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 163,100 | 2,000 | 0.01 | 0.00 | 2012-05-09 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,032,125 | 1,500 | 0.43 | 0.00 | 2012-05-09 | |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,200,500 | -2,000 | 0.05 | -0.00 | 2012-05-09 | |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,484,750 | -2,000 | 0.06 | -0.00 | 2012-05-09 | |
| 117 | B01921 | GONG PING SECURITIES LTD | 293,500 | -3,000 | 0.01 | -0.00 | 2012-05-09 | |
| 118 | B01547 | KWOK HING SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-05-09 | |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,373,171 | -3,500 | 0.09 | -0.00 | 2012-05-09 | |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 870,901 | -5,500 | 0.03 | -0.00 | 2012-05-09 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 17,804,700 | -6,000 | 0.69 | -0.00 | 2012-05-09 | |
| 122 | B01684 | WANG ON SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2012-05-09 | |
| 123 | B01748 | COL SECURITIES (HK) LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-05-09 | |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 2,461,900 | -10,000 | 0.10 | -0.00 | 2012-05-09 | |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 126 | B01416 | VC BROKERAGE LTD | 720,250 | -10,000 | 0.03 | -0.00 | 2012-05-09 | |
| 127 | B01427 | TSE'S SECURITIES LTD | 3,113,075 | -12,000 | 0.12 | -0.00 | 2012-05-09 | |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 534,360 | -18,000 | 0.02 | -0.00 | 2012-05-09 | |
| 129 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 851,250 | -18,000 | 0.03 | -0.00 | 2012-05-09 | |
| 130 | B01608 | OPEN SECURITIES LTD | 279,000 | -19,000 | 0.01 | -0.00 | 2012-05-09 | |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 767,850 | -20,000 | 0.03 | -0.00 | 2012-05-09 | |
| 132 | B01392 | TAIFAIR SECURITIES LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2012-05-09 | |
| 133 | B01705 | HENIK SECURITIES LTD | 637,500 | -25,000 | 0.02 | -0.00 | 2012-05-09 | |
| 134 | B01778 | UNITED WORLD ONLINE LTD | 881,025 | -26,500 | 0.03 | -0.00 | 2012-05-09 | |
| 135 | B01773 | TOYO SECURITIES ASIA LTD | 1,895,650 | -30,000 | 0.07 | -0.00 | 2012-05-09 | |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 1,503,369 | -35,000 | 0.06 | -0.00 | 2012-05-09 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,949,225 | -37,000 | 0.27 | -0.00 | 2012-05-09 | |
| 138 | B01260 | LAMTEX SECURITIES LTD | 151,000 | -50,000 | 0.01 | -0.00 | 2012-05-09 | |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,574,791 | -55,000 | 0.49 | -0.00 | 2012-05-09 | |
| 140 | B01564 | ABCI SECURITIES CO LTD | 831,000 | -60,000 | 0.03 | -0.00 | 2012-05-09 | |
| 141 | B01610 | KGI ASIA LTD | 10,596,375 | -86,000 | 0.41 | -0.00 | 2012-05-09 | |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,930,133 | -104,771 | 1.70 | -0.00 | 2012-05-09 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,146,400 | -179,500 | 0.04 | -0.01 | 2012-05-09 | |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 1,173,500 | -287,000 | 0.05 | -0.01 | 2012-05-09 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,201,055 | -301,578 | 32.40 | -0.01 | 2012-05-09 | |
| 146 | B01121 | SG SECURITIES (HK) LTD | 4,112,311 | -309,500 | 0.16 | -0.01 | 2012-05-09 | |
| 147 | C00093 | BNP PARIBAS | 14,336,248 | -371,000 | 0.56 | -0.01 | 2012-05-09 | |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,314,022 | -440,606 | 0.09 | -0.02 | 2012-05-09 | |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,403,847 | -686,000 | 0.05 | -0.03 | 2012-05-09 | |
| 150 | C00010 | CITIBANK N.A. | 81,709,521 | -697,000 | 3.17 | -0.03 | 2012-05-09 | |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,369,725 | -851,500 | 0.17 | -0.03 | 2012-05-09 | |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,813,532 | -9,854,304 | 7.82 | -0.38 | 2012-05-09 | |
| 152 | Total changed named holdings | 2,307,254,292 | -45,000 | 89.41 | -0.00 | |||
| 282 | Unchanged named holdings | 247,932,152 | 0 | 9.61 | 0.00 | |||
| 434 | Total named holdings | 2,555,186,444 | -45,000 | 99.02 | 0.00 | |||
| 330 | Unnamed Investor Participants | 10,618,675 | 50,000 | 0.41 | 0.00 | |||
| 764 | Total securities in CCASS | 2,565,805,119 | 5,000 | 99.43 | 0.00 | |||
| Securities not in CCASS | 14,794,881 | -5,000 | 0.57 | -0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 27,863,800 |
| Turnover | 119,060,423 |
| Average price | 4.273 |
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