COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | 961,887,213 | 7,853,387 | 25.64 | 0.21 | 2013-01-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,653,832 | 1,706,846 | 10.81 | 0.05 | 2013-01-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,509,366 | 1,643,035 | 0.47 | 0.04 | 2013-01-31 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,453,236 | 1,566,000 | 0.25 | 0.04 | 2013-01-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,989,000 | 1,000,000 | 0.05 | 0.03 | 2013-01-31 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 18,179,752 | 721,000 | 0.48 | 0.02 | 2013-01-31 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 25,511,562 | 378,000 | 0.68 | 0.01 | 2013-01-31 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 420,659 | 262,000 | 0.01 | 0.01 | 2013-01-31 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,177,500 | 257,000 | 0.16 | 0.01 | 2013-01-31 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,343,500 | 200,000 | 0.94 | 0.01 | 2013-01-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,725,224 | 188,900 | 11.51 | 0.01 | 2013-01-31 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,986,099 | 179,000 | 0.61 | 0.00 | 2013-01-31 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,057,848 | 147,978 | 0.21 | 0.00 | 2013-01-31 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,758,288 | 138,000 | 0.07 | 0.00 | 2013-01-31 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,739,150 | 120,000 | 0.87 | 0.00 | 2013-01-31 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 810,000 | 102,000 | 0.02 | 0.00 | 2013-01-31 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 2,318,800 | 100,000 | 0.06 | 0.00 | 2013-01-31 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 803,000 | 100,000 | 0.02 | 0.00 | 2013-01-31 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 1,012,650 | 100,000 | 0.03 | 0.00 | 2013-01-31 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 843,650 | 92,000 | 0.02 | 0.00 | 2013-01-31 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,063,000 | 68,000 | 0.05 | 0.00 | 2013-01-31 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 149,530,000 | 56,500 | 3.99 | 0.00 | 2013-01-31 | |
| 23 | B01839 | RABO BROKERAGE HK LTD | 1,281,250 | 56,000 | 0.03 | 0.00 | 2013-01-31 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,217,300 | 56,000 | 0.46 | 0.00 | 2013-01-31 | |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 1,261,350 | 50,000 | 0.03 | 0.00 | 2013-01-31 | |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 356,000 | 50,000 | 0.01 | 0.00 | 2013-01-31 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 486,450 | 50,000 | 0.01 | 0.00 | 2013-01-31 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 582,277 | 49,000 | 0.02 | 0.00 | 2013-01-31 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 496,000 | 48,000 | 0.01 | 0.00 | 2013-01-31 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 1,127,000 | 47,000 | 0.03 | 0.00 | 2013-01-31 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 245,650 | 44,000 | 0.01 | 0.00 | 2013-01-31 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,382,850 | 40,000 | 0.49 | 0.00 | 2013-01-31 | |
| 33 | B01150 | MTF SECURITIES LTD | 206,550 | 40,000 | 0.01 | 0.00 | 2013-01-31 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,706,000 | 38,000 | 0.05 | 0.00 | 2013-01-31 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 400,432 | 32,532 | 0.01 | 0.00 | 2013-01-31 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,708,750 | 30,000 | 0.21 | 0.00 | 2013-01-31 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,672,950 | 30,000 | 0.20 | 0.00 | 2013-01-31 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 228,500 | 30,000 | 0.01 | 0.00 | 2013-01-31 | |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 402,000 | 30,000 | 0.01 | 0.00 | 2013-01-31 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,486,800 | 24,000 | 0.97 | 0.00 | 2013-01-31 | |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 316,650 | 20,000 | 0.01 | 0.00 | 2013-01-31 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,272,250 | 20,000 | 0.03 | 0.00 | 2013-01-31 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,708,450 | 20,000 | 0.10 | 0.00 | 2013-01-31 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 3,120,400 | 20,000 | 0.08 | 0.00 | 2013-01-31 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 8,147,454 | 20,000 | 0.22 | 0.00 | 2013-01-31 | |
| 46 | B01740 | WIN SECURITIES LTD | 3,920,550 | 20,000 | 0.10 | 0.00 | 2013-01-31 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,109,350 | 15,000 | 0.03 | 0.00 | 2013-01-31 | |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 498,750 | 15,000 | 0.01 | 0.00 | 2013-01-31 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,890,453 | 11,000 | 0.42 | 0.00 | 2013-01-31 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,013,850 | 10,000 | 0.19 | 0.00 | 2013-01-31 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 525,650 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,114,250 | 10,000 | 0.03 | 0.00 | 2013-01-31 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,916,200 | 8,000 | 1.36 | 0.00 | 2013-01-31 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 433,700 | 6,000 | 0.01 | 0.00 | 2013-01-31 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 672,300 | 4,000 | 0.02 | 0.00 | 2013-01-31 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 345,500 | 4,000 | 0.01 | 0.00 | 2013-01-31 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,989,550 | 2,000 | 0.19 | 0.00 | 2013-01-31 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,692,150 | 2,000 | 0.13 | 0.00 | 2013-01-31 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,157,882 | -250 | 0.03 | -0.00 | 2013-01-31 | |
| 62 | C00018 | HANG SENG BANK LTD | 13,100,700 | -3,000 | 0.35 | -0.00 | 2013-01-31 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 339,000 | -4,000 | 0.01 | -0.00 | 2013-01-31 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 724,550 | -5,000 | 0.02 | -0.00 | 2013-01-31 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,462,050 | -5,000 | 0.07 | -0.00 | 2013-01-31 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 559,000 | -6,000 | 0.01 | -0.00 | 2013-01-31 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 151,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 15,086,850 | -8,250 | 0.40 | -0.00 | 2013-01-31 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 222,000 | -9,000 | 0.01 | -0.00 | 2013-01-31 | |
| 70 | B01483 | BULLISH SECURITIES LTD | 624,100 | -10,000 | 0.02 | -0.00 | 2013-01-31 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 641,450 | -10,000 | 0.02 | -0.00 | 2013-01-31 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,608,900 | -10,000 | 0.15 | -0.00 | 2013-01-31 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 2,160,700 | -10,000 | 0.06 | -0.00 | 2013-01-31 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 614,189 | -10,000 | 0.02 | -0.00 | 2013-01-31 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 391,400 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 959,000 | -10,000 | 0.03 | -0.00 | 2013-01-31 | |
| 80 | B01290 | SPS SECURITIES LTD | 506,500 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 1,702,650 | -10,000 | 0.05 | -0.00 | 2013-01-31 | |
| 82 | B01597 | TIMES SECURITIES CO LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 974,150 | -12,000 | 0.03 | -0.00 | 2013-01-31 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 781,750 | -15,000 | 0.02 | -0.00 | 2013-01-31 | |
| 85 | B01184 | QUAM SECURITIES LTD | 1,219,850 | -15,000 | 0.03 | -0.00 | 2013-01-31 | |
| 86 | B01755 | T G SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2013-01-31 | |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 695,000 | -15,000 | 0.02 | -0.00 | 2013-01-31 | |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 568,400 | -16,000 | 0.02 | -0.00 | 2013-01-31 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 1,474,150 | -20,000 | 0.04 | -0.00 | 2013-01-31 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,827,800 | -20,000 | 0.08 | -0.00 | 2013-01-31 | |
| 91 | B01756 | CHINA SKY SECURITIES LTD | 234,600 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 2,460,150 | -20,000 | 0.07 | -0.00 | 2013-01-31 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 986,000 | -20,000 | 0.03 | -0.00 | 2013-01-31 | |
| 94 | B01385 | FAIRWIN BROKING LTD | 9,650 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 388,100 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 96 | B01831 | NERICO BROTHERS LTD | 313,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 895,100 | -20,000 | 0.02 | -0.00 | 2013-01-31 | |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 62,400 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 467,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 2,975,400 | -20,000 | 0.08 | -0.00 | 2013-01-31 | |
| 101 | B01280 | WING FAT SECURITIES LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,791,100 | -25,000 | 0.07 | -0.00 | 2013-01-31 | |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 257,000 | -30,000 | 0.01 | -0.00 | 2013-01-31 | |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 299,550 | -30,000 | 0.01 | -0.00 | 2013-01-31 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 1,099,800 | -30,000 | 0.03 | -0.00 | 2013-01-31 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,133,650 | -33,000 | 0.35 | -0.00 | 2013-01-31 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 30,970,750 | -34,000 | 0.83 | -0.00 | 2013-01-31 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 1,075,000 | -39,000 | 0.03 | -0.00 | 2013-01-31 | |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,464,650 | -40,000 | 0.12 | -0.00 | 2013-01-31 | |
| 110 | B01416 | VC BROKERAGE LTD | 1,675,650 | -40,000 | 0.04 | -0.00 | 2013-01-31 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 1,201,350 | -43,000 | 0.03 | -0.00 | 2013-01-31 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,950,950 | -44,000 | 0.05 | -0.00 | 2013-01-31 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,504,950 | -44,000 | 0.25 | -0.00 | 2013-01-31 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 4,585,800 | -49,000 | 0.12 | -0.00 | 2013-01-31 | |
| 115 | B01638 | KILMOREY SECURITIES LTD | 423,850 | -50,000 | 0.01 | -0.00 | 2013-01-31 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,815,200 | -50,000 | 0.34 | -0.00 | 2013-01-31 | |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 438,000 | -60,000 | 0.01 | -0.00 | 2013-01-31 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,929,800 | -63,000 | 2.56 | -0.00 | 2013-01-31 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,069,750 | -65,000 | 0.40 | -0.00 | 2013-01-31 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 4,558,300 | -66,000 | 0.12 | -0.00 | 2013-01-31 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,409,250 | -68,000 | 0.09 | -0.00 | 2013-01-31 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 20,574,850 | -73,000 | 0.55 | -0.00 | 2013-01-31 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,686,100 | -85,000 | 0.18 | -0.00 | 2013-01-31 | |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,904,350 | -98,000 | 0.16 | -0.00 | 2013-01-31 | |
| 125 | B01374 | PO LEE SECURITIES LTD | 171,000 | -100,000 | 0.00 | -0.00 | 2013-01-31 | |
| 126 | B01815 | T & F EQUITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2013-01-31 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,753,200 | -103,000 | 0.93 | -0.00 | 2013-01-31 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,909,040 | -117,000 | 0.66 | -0.00 | 2013-01-31 | |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,267,200 | -118,000 | 0.43 | -0.00 | 2013-01-31 | |
| 130 | B01571 | KARFORD SECURITIES LTD | 1,996,600 | -128,000 | 0.05 | -0.00 | 2013-01-31 | |
| 131 | B01421 | ONEPLATFORM SECURITIES LTD | 311,250 | -150,000 | 0.01 | -0.00 | 2013-01-31 | |
| 132 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,000 | -150,000 | 0.00 | -0.00 | 2013-01-31 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 27,798,700 | -153,000 | 0.74 | -0.00 | 2013-01-31 | |
| 134 | B01338 | EMPEROR SECURITIES LTD | 1,469,300 | -170,000 | 0.04 | -0.00 | 2013-01-31 | |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,921,000 | -180,000 | 0.05 | -0.00 | 2013-01-31 | |
| 136 | B01584 | CHIEF SECURITIES LTD | 9,362,316 | -198,000 | 0.25 | -0.01 | 2013-01-31 | |
| 137 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150,000 | -200,000 | 0.00 | -0.01 | 2013-01-31 | |
| 138 | B01450 | DL BROKERAGE LTD | 7,335,750 | -200,000 | 0.20 | -0.01 | 2013-01-31 | |
| 139 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 323,350 | -200,000 | 0.01 | -0.01 | 2013-01-31 | |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,471,682 | -211,000 | 1.08 | -0.01 | 2013-01-31 | |
| 141 | B01695 | DAH SING SECURITIES LTD | 7,484,400 | -272,000 | 0.20 | -0.01 | 2013-01-31 | |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,756,823 | -343,978 | 0.23 | -0.01 | 2013-01-31 | |
| 143 | B01610 | KGI ASIA LTD | 24,967,300 | -388,000 | 0.67 | -0.01 | 2013-01-31 | |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,608,247 | -584,448 | 0.63 | -0.02 | 2013-01-31 | |
| 145 | B01130 | BOCI SECURITIES LTD | 169,518,975 | -682,900 | 4.52 | -0.02 | 2013-01-31 | |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,818,000 | -686,000 | 0.05 | -0.02 | 2013-01-31 | |
| 147 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,837,000 | -700,000 | 0.21 | -0.02 | 2013-01-31 | |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,502,900 | -701,000 | 0.41 | -0.02 | 2013-01-31 | |
| 149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,021,563 | -876,000 | 5.52 | -0.02 | 2013-01-31 | |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 30,711,500 | -1,192,000 | 0.82 | -0.03 | 2013-01-31 | |
| 151 | C00010 | CITIBANK N.A. | 165,734,361 | -1,539,000 | 4.42 | -0.04 | 2013-01-31 | |
| 152 | C00102 | MACQUARIE BANK LTD | 2,019,589 | -2,500,000 | 0.05 | -0.07 | 2013-01-31 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,668,380 | -3,349,352 | 0.52 | -0.09 | 2013-01-31 | |
| 153 | Total changed named holdings | 3,500,999,392 | -15,000 | 93.34 | -0.00 | |||
| 266 | Unchanged named holdings | 202,703,249 | 0 | 5.40 | 0.00 | |||
| 419 | Total named holdings | 3,703,702,641 | -15,000 | 98.74 | 0.00 | |||
| 345 | Unnamed Investor Participants | 24,046,500 | 15,000 | 0.64 | 0.00 | |||
| 764 | Total securities in CCASS | 3,727,749,141 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 23,250,859 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 35,618,118 |
| Turnover | 86,795,493 |
| Average price | 2.437 |
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