Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | C00074 | DEUTSCHE BANK AG | 65,099,557 | 2,974,240 | 4.55 | 0.21 | 2013-07-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,149,381 | 2,940,294 | 11.27 | 0.21 | 2013-07-15 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,782,520 | 2,373,800 | 0.40 | 0.17 | 2013-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,155,352 | 1,085,454 | 1.13 | 0.08 | 2013-07-15 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,857,364 | 966,600 | 0.13 | 0.07 | 2013-07-15 | |
| 6 | C00010 | CITIBANK N.A. | 134,800,433 | 730,800 | 9.43 | 0.05 | 2013-07-15 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,984,800 | 600,000 | 0.35 | 0.04 | 2013-07-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,151,200 | 399,600 | 0.08 | 0.03 | 2013-07-15 | |
| 9 | B01740 | WIN SECURITIES LTD | 3,222,880 | 384,800 | 0.23 | 0.03 | 2013-07-15 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,400 | 242,400 | 0.02 | 0.02 | 2013-07-15 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,187,220 | 198,400 | 0.15 | 0.01 | 2013-07-15 | |
| 12 | B01290 | SPS SECURITIES LTD | 516,280 | 178,000 | 0.04 | 0.01 | 2013-07-15 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,946,900 | 170,000 | 0.21 | 0.01 | 2013-07-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,184 | 128,720 | 0.09 | 0.01 | 2013-07-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 348,000 | 118,400 | 0.02 | 0.01 | 2013-07-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,208,460 | 103,600 | 0.22 | 0.01 | 2013-07-15 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,360 | 100,000 | 0.03 | 0.01 | 2013-07-15 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 246,500 | 99,000 | 0.02 | 0.01 | 2013-07-15 | |
| 19 | C00093 | BNP PARIBAS | 13,625,080 | 90,800 | 0.95 | 0.01 | 2013-07-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,929,374 | 88,201 | 0.27 | 0.01 | 2013-07-15 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,649,420 | 87,200 | 0.33 | 0.01 | 2013-07-15 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 464,240 | 70,000 | 0.03 | 0.00 | 2013-07-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,235,920 | 64,400 | 0.30 | 0.00 | 2013-07-15 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 788,680 | 58,000 | 0.06 | 0.00 | 2013-07-15 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,295,640 | 53,800 | 0.30 | 0.00 | 2013-07-15 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,312,940 | 51,000 | 0.09 | 0.00 | 2013-07-15 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,384,417 | 50,000 | 0.52 | 0.00 | 2013-07-15 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,818,160 | 49,000 | 0.20 | 0.00 | 2013-07-15 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 565,660 | 40,600 | 0.04 | 0.00 | 2013-07-15 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 86,200 | 40,000 | 0.01 | 0.00 | 2013-07-15 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 979,160 | 26,400 | 0.07 | 0.00 | 2013-07-15 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,280 | 25,200 | 0.01 | 0.00 | 2013-07-15 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 773,680 | 22,000 | 0.05 | 0.00 | 2013-07-15 | |
| 34 | C00102 | MACQUARIE BANK LTD | 394,480 | 20,200 | 0.03 | 0.00 | 2013-07-15 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 757,860 | 20,000 | 0.05 | 0.00 | 2013-07-15 | |
| 36 | C00012 | DAH SING BANK LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,809,460 | 15,880 | 1.18 | 0.00 | 2013-07-15 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,798,440 | 15,000 | 0.13 | 0.00 | 2013-07-15 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 258,220 | 13,000 | 0.02 | 0.00 | 2013-07-15 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 765,460 | 12,000 | 0.05 | 0.00 | 2013-07-15 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,600 | 11,600 | 0.00 | 0.00 | 2013-07-15 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 377,120 | 10,000 | 0.03 | 0.00 | 2013-07-15 | |
| 43 | B01661 | HERMES SECURITIES LTD | 28,400 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 69,340 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 58,600 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 122,920 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,432,320 | 10,000 | 0.10 | 0.00 | 2013-07-15 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,900 | 9,600 | 0.01 | 0.00 | 2013-07-15 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,329,820 | 9,400 | 0.58 | 0.00 | 2013-07-15 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 754,740 | 8,000 | 0.05 | 0.00 | 2013-07-15 | |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 659,100 | 5,000 | 0.05 | 0.00 | 2013-07-15 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-15 | |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 22,040 | 4,000 | 0.00 | 0.00 | 2013-07-15 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,810,220 | 4,000 | 0.13 | 0.00 | 2013-07-15 | |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,120 | 3,000 | 0.00 | 0.00 | 2013-07-15 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,200 | 2,000 | 0.01 | 0.00 | 2013-07-15 | |
| 57 | B01297 | ONSHINE SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2013-07-15 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,460 | 2,000 | 0.01 | 0.00 | 2013-07-15 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 858,719 | 1,600 | 0.06 | 0.00 | 2013-07-15 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 517,700 | 1,000 | 0.04 | 0.00 | 2013-07-15 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 592,860 | 1,000 | 0.04 | 0.00 | 2013-07-15 | |
| 62 | B01567 | PRIME SECURITIES LTD | 62,440 | 600 | 0.00 | 0.00 | 2013-07-15 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200 | 200 | 0.00 | 0.00 | 2013-07-15 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 58,400 | 200 | 0.00 | 0.00 | 2013-07-15 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 85,700 | -260 | 0.01 | -0.00 | 2013-07-15 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,705,400 | -800 | 0.40 | -0.00 | 2013-07-15 | |
| 67 | B01450 | DL BROKERAGE LTD | 159,740 | -1,000 | 0.01 | -0.00 | 2013-07-15 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 107,200 | -1,000 | 0.01 | -0.00 | 2013-07-15 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 506,420 | -1,000 | 0.04 | -0.00 | 2013-07-15 | |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,040 | -1,300 | 0.00 | -0.00 | 2013-07-15 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 40,600 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 72 | B01401 | MEGABASE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 73 | B01732 | WINTECH SECURITIES LTD | 41,820 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 77,920 | -2,600 | 0.01 | -0.00 | 2013-07-15 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 187,272 | -2,900 | 0.01 | -0.00 | 2013-07-15 | |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 172,000 | -3,000 | 0.01 | -0.00 | 2013-07-15 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 83,400 | -3,000 | 0.01 | -0.00 | 2013-07-15 | |
| 78 | B01458 | YICKO SECURITIES LTD | 79,940 | -3,600 | 0.01 | -0.00 | 2013-07-15 | |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 58,300 | -3,900 | 0.00 | -0.00 | 2013-07-15 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,580 | -4,000 | 0.00 | -0.00 | 2013-07-15 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 116,260 | -4,000 | 0.01 | -0.00 | 2013-07-15 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2013-07-15 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 5,206,520 | -4,600 | 0.36 | -0.00 | 2013-07-15 | |
| 84 | B01708 | ROSA SECURITIES LTD | 135,220 | -5,000 | 0.01 | -0.00 | 2013-07-15 | |
| 85 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,200 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 15,600 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 95,040 | -5,000 | 0.01 | -0.00 | 2013-07-15 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 63,393 | -5,060 | 0.00 | -0.00 | 2013-07-15 | |
| 89 | B01150 | MTF SECURITIES LTD | 102,980 | -6,000 | 0.01 | -0.00 | 2013-07-15 | |
| 90 | B01922 | SUN SECURITIES LTD | 75,200 | -6,000 | 0.01 | -0.00 | 2013-07-15 | |
| 91 | B01945 | INTEGRITY SECURITIES LTD | 25,000 | -7,400 | 0.00 | -0.00 | 2013-07-15 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,100 | -10,000 | 0.02 | -0.00 | 2013-07-15 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,280 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 121,700 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 253,500 | -10,000 | 0.02 | -0.00 | 2013-07-15 | |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 163,080 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 95,700 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,460 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,045,020 | -10,000 | 0.14 | -0.00 | 2013-07-15 | |
| 100 | B01749 | TANG KEE SECURITIES LTD | 47,320 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 108,820 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,620 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 103 | C00018 | HANG SENG BANK LTD | 17,530,366 | -16,000 | 1.23 | -0.00 | 2013-07-15 | |
| 104 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,900 | -16,200 | 0.00 | -0.00 | 2013-07-15 | |
| 105 | B01943 | PO SANG SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2013-07-15 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 151,900 | -17,000 | 0.01 | -0.00 | 2013-07-15 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 679,700 | -17,600 | 0.05 | -0.00 | 2013-07-15 | |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,828 | -17,620 | 0.01 | -0.00 | 2013-07-15 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,676,100 | -19,520 | 0.68 | -0.00 | 2013-07-15 | |
| 110 | B01328 | BAN HIN SECURITIES CO LTD | 194,310 | -20,000 | 0.01 | -0.00 | 2013-07-15 | |
| 111 | B01298 | GET NICE SECURITIES LTD | 476,020 | -20,000 | 0.03 | -0.00 | 2013-07-15 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,180 | -20,000 | 0.02 | -0.00 | 2013-07-15 | |
| 113 | B01209 | MASON SECURITIES LTD | 1,939,580 | -20,000 | 0.14 | -0.00 | 2013-07-15 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 891,180 | -20,200 | 0.06 | -0.00 | 2013-07-15 | |
| 115 | B01610 | KGI ASIA LTD | 3,045,700 | -24,000 | 0.21 | -0.00 | 2013-07-15 | |
| 116 | B01416 | VC BROKERAGE LTD | 785,320 | -24,000 | 0.05 | -0.00 | 2013-07-15 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 871,420 | -25,000 | 0.06 | -0.00 | 2013-07-15 | |
| 118 | B01564 | ABCI SECURITIES CO LTD | 306,320 | -26,000 | 0.02 | -0.00 | 2013-07-15 | |
| 119 | B01434 | BEEVEST SECURITIES LTD | 18,720 | -26,000 | 0.00 | -0.00 | 2013-07-15 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,800 | -27,000 | 0.02 | -0.00 | 2013-07-15 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 968,580 | -27,600 | 0.07 | -0.00 | 2013-07-15 | |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,780 | -34,000 | 0.01 | -0.00 | 2013-07-15 | |
| 123 | B01184 | QUAM SECURITIES LTD | 296,160 | -40,000 | 0.02 | -0.00 | 2013-07-15 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,528,060 | -45,200 | 0.39 | -0.00 | 2013-07-15 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 5,713,100 | -49,800 | 0.40 | -0.00 | 2013-07-15 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 3,358,260 | -56,200 | 0.23 | -0.00 | 2013-07-15 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,590,620 | -59,000 | 0.11 | -0.00 | 2013-07-15 | |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 346,080 | -60,000 | 0.02 | -0.00 | 2013-07-15 | |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 3,371,480 | -60,840 | 0.24 | -0.00 | 2013-07-15 | |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,442,940 | -65,000 | 0.45 | -0.00 | 2013-07-15 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 3,606,380 | -65,600 | 0.25 | -0.00 | 2013-07-15 | |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,899,560 | -66,600 | 0.69 | -0.00 | 2013-07-15 | |
| 133 | B01942 | SINO WEALTH SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2013-07-15 | |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,115,660 | -80,800 | 0.36 | -0.01 | 2013-07-15 | |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 4,991,900 | -81,000 | 0.35 | -0.01 | 2013-07-15 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 7,401,600 | -89,200 | 0.52 | -0.01 | 2013-07-15 | |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,100 | -95,800 | 0.02 | -0.01 | 2013-07-15 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,104,820 | -110,400 | 0.36 | -0.01 | 2013-07-15 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,164,383 | -129,149 | 17.98 | -0.01 | 2013-07-15 | |
| 140 | C00016 | DBS BANK LTD | 753,241 | -150,000 | 0.05 | -0.01 | 2013-07-15 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,011,760 | -157,600 | 0.14 | -0.01 | 2013-07-15 | |
| 142 | B01853 | CMBC SECURITIES CO LTD | 283,373 | -160,200 | 0.02 | -0.01 | 2013-07-15 | |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,280,359 | -239,000 | 0.30 | -0.02 | 2013-07-15 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,648,648 | -299,000 | 0.40 | -0.02 | 2013-07-15 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 34,778,530 | -306,380 | 2.43 | -0.02 | 2013-07-15 | |
| 146 | B01130 | BOCI SECURITIES LTD | 19,179,402 | -414,800 | 1.34 | -0.03 | 2013-07-15 | |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 72,100 | -600,000 | 0.01 | -0.04 | 2013-07-15 | |
| 148 | B01129 | WOCOM SECURITIES LTD | 1,754,020 | -1,050,000 | 0.12 | -0.07 | 2013-07-15 | |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,211,710 | -1,150,600 | 1.62 | -0.08 | 2013-07-15 | |
| 150 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,248,456 | -1,209,400 | 0.58 | -0.08 | 2013-07-15 | |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,455,040 | -1,783,860 | 8.00 | -0.12 | 2013-07-15 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,466,020 | -2,206,600 | 3.60 | -0.15 | 2013-07-15 | |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,173,545 | -3,256,800 | 11.13 | -0.23 | 2013-07-15 | |
| 153 | Total changed named holdings | 1,289,541,137 | 11,000 | 90.18 | 0.00 | |||
| 252 | Unchanged named holdings | 47,794,580 | 0 | 3.34 | 0.00 | |||
| 405 | Total named holdings | 1,337,335,717 | 11,000 | 93.52 | 0.00 | |||
| 171 | Unnamed Investor Participants | 90,405,326 | -3,000 | 6.32 | -0.00 | |||
| 576 | Total securities in CCASS | 1,427,741,043 | 8,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,287,843 | -8,000 | 0.16 | -0.00 | ||||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 23,875,020 |
| Turnover | 122,281,019 |
| Average price | 5.122 |
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