Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2013-09-12 to 2013-09-13
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 | 64,446,000 | 3,138,000 | 4.90 | 0.24 | 2013-09-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,676,000 | 2,756,000 | 0.58 | 0.21 | 2013-09-13 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,382,000 | 2,398,000 | 2.61 | 0.18 | 2013-09-13 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 958,000 | 918,000 | 0.07 | 0.07 | 2013-09-13 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,150,000 | 700,000 | 0.09 | 0.05 | 2013-09-13 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 610,000 | 424,000 | 0.05 | 0.03 | 2013-09-13 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | 408,000 | 0.08 | 0.03 | 2013-09-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,000 | 386,000 | 0.05 | 0.03 | 2013-09-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,000 | 380,000 | 0.03 | 0.03 | 2013-09-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,290,000 | 372,000 | 0.40 | 0.03 | 2013-09-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,896,000 | 362,000 | 2.04 | 0.03 | 2013-09-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,577,033 | 312,000 | 2.32 | 0.02 | 2013-09-13 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,342,000 | 306,000 | 24.20 | 0.02 | 2013-09-13 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,790,000 | 300,000 | 0.21 | 0.02 | 2013-09-13 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 322,000 | 262,000 | 0.02 | 0.02 | 2013-09-13 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,472,000 | 254,000 | 0.11 | 0.02 | 2013-09-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,774,000 | 244,000 | 0.36 | 0.02 | 2013-09-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,488,717 | 206,000 | 2.09 | 0.02 | 2013-09-13 | |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 202,000 | 152,000 | 0.02 | 0.01 | 2013-09-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 21,700,000 | 148,000 | 1.65 | 0.01 | 2013-09-13 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,342,000 | 126,000 | 0.18 | 0.01 | 2013-09-13 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,616,000 | 110,000 | 0.35 | 0.01 | 2013-09-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,650,025 | 110,000 | 12.67 | 0.01 | 2013-09-13 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 876,100 | 108,000 | 0.07 | 0.01 | 2013-09-13 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,560,000 | 100,000 | 1.41 | 0.01 | 2013-09-13 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 394,000 | 100,000 | 0.03 | 0.01 | 2013-09-13 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 760,000 | 90,000 | 0.06 | 0.01 | 2013-09-13 | |
| 28 | B01416 | VC BROKERAGE LTD | 460,000 | 90,000 | 0.03 | 0.01 | 2013-09-13 | |
| 29 | B01827 | IBTS ASIA (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-09-13 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,466,000 | 70,000 | 0.11 | 0.01 | 2013-09-13 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 60,000 | 0.01 | 0.00 | 2013-09-13 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2013-09-13 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 508,000 | 50,000 | 0.04 | 0.00 | 2013-09-13 | |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-13 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | 50,000 | 0.02 | 0.00 | 2013-09-13 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2013-09-13 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 846,000 | 48,000 | 0.06 | 0.00 | 2013-09-13 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,000 | 44,000 | 0.09 | 0.00 | 2013-09-13 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 92,000 | 42,000 | 0.01 | 0.00 | 2013-09-13 | |
| 40 | B01610 | KGI ASIA LTD | 3,544,000 | 42,000 | 0.27 | 0.00 | 2013-09-13 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 716,000 | 40,000 | 0.05 | 0.00 | 2013-09-13 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-09-13 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2013-09-13 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 306,000 | 26,000 | 0.02 | 0.00 | 2013-09-13 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 22,000 | 0.03 | 0.00 | 2013-09-13 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,670,000 | 20,000 | 0.13 | 0.00 | 2013-09-13 | |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2013-09-13 | |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-13 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 764,000 | 20,000 | 0.06 | 0.00 | 2013-09-13 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 20,000 | 0.00 | 0.00 | 2013-09-13 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2013-09-13 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 754,000 | 20,000 | 0.06 | 0.00 | 2013-09-13 | |
| 53 | B01740 | WIN SECURITIES LTD | 794,000 | 12,000 | 0.06 | 0.00 | 2013-09-13 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2013-09-13 | |
| 55 | B01868 | JIMEI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-09-13 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-09-13 | |
| 57 | B01387 | LUEN HING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-09-13 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 490,000 | 10,000 | 0.04 | 0.00 | 2013-09-13 | |
| 59 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-09-13 | |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-09-13 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 530,000 | 10,000 | 0.04 | 0.00 | 2013-09-13 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,330,000 | 8,000 | 0.10 | 0.00 | 2013-09-13 | |
| 63 | B01209 | MASON SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2013-09-13 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,872,000 | 6,000 | 0.22 | 0.00 | 2013-09-13 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-09-13 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,000 | 4,000 | 0.06 | 0.00 | 2013-09-13 | |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2013-09-13 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,304 | -2,000 | 0.01 | -0.00 | 2013-09-13 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,916,000 | -6,000 | 0.22 | -0.00 | 2013-09-13 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,000 | -8,000 | 0.06 | -0.00 | 2013-09-13 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-13 | |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-09-13 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | -10,000 | 0.05 | -0.00 | 2013-09-13 | |
| 74 | B01385 | FAIRWIN BROKING LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-13 | |
| 75 | B01660 | GRANSING SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2013-09-13 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-09-13 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2013-09-13 | |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-09-13 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-09-13 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-09-13 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2013-09-13 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 504,000 | -10,000 | 0.04 | -0.00 | 2013-09-13 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | -10,000 | 0.07 | -0.00 | 2013-09-13 | |
| 84 | B01290 | SPS SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2013-09-13 | |
| 85 | B01922 | SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-13 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 918,000 | -10,000 | 0.07 | -0.00 | 2013-09-13 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2013-09-13 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 248,000 | -12,000 | 0.02 | -0.00 | 2013-09-13 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 166,000 | -14,000 | 0.01 | -0.00 | 2013-09-13 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 47,673 | -14,000 | 0.00 | -0.00 | 2013-09-13 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 2,160,000 | -16,000 | 0.16 | -0.00 | 2013-09-13 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 50,222 | -18,000 | 0.00 | -0.00 | 2013-09-13 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,666,000 | -18,000 | 0.28 | -0.00 | 2013-09-13 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,698,000 | -18,000 | 0.28 | -0.00 | 2013-09-13 | |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-09-13 | |
| 96 | B01722 | CTW SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-09-13 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2013-09-13 | |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-09-13 | |
| 99 | B01638 | KILMOREY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-13 | |
| 100 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-09-13 | |
| 101 | B01631 | PLANETREE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-09-13 | |
| 102 | B01709 | RPS INVESTMENT LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-09-13 | |
| 103 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-09-13 | |
| 104 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2013-09-13 | |
| 105 | B01280 | WING FAT SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-09-13 | |
| 106 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-09-13 | |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2013-09-13 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,000 | -30,000 | 0.05 | -0.00 | 2013-09-13 | |
| 109 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2013-09-13 | |
| 110 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-09-13 | |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2013-09-13 | |
| 112 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-09-13 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2013-09-13 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 818,000 | -40,000 | 0.06 | -0.00 | 2013-09-13 | |
| 115 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2013-09-13 | |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2013-09-13 | |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 326,000 | -50,000 | 0.02 | -0.00 | 2013-09-13 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 972,000 | -56,000 | 0.07 | -0.00 | 2013-09-13 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 2,026,000 | -60,000 | 0.15 | -0.00 | 2013-09-13 | |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,731 | -60,000 | 0.01 | -0.00 | 2013-09-13 | |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,000 | -60,000 | 0.01 | -0.00 | 2013-09-13 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,244,000 | -62,000 | 0.09 | -0.00 | 2013-09-13 | |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,000 | -62,000 | 0.07 | -0.00 | 2013-09-13 | |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | -66,000 | 0.02 | -0.01 | 2013-09-13 | |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 406,000 | -70,000 | 0.03 | -0.01 | 2013-09-13 | |
| 126 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 240,000 | -80,000 | 0.02 | -0.01 | 2013-09-13 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,236,000 | -84,000 | 0.32 | -0.01 | 2013-09-13 | |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -86,000 | 0.00 | -0.01 | 2013-09-13 | |
| 129 | B01570 | GOLDENWAY SECURITIES CO LTD | 202,000 | -90,000 | 0.02 | -0.01 | 2013-09-13 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,876,000 | -90,000 | 0.22 | -0.01 | 2013-09-13 | |
| 131 | B01831 | NERICO BROTHERS LTD | 420,000 | -96,000 | 0.03 | -0.01 | 2013-09-13 | |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 1,104,000 | -98,000 | 0.08 | -0.01 | 2013-09-13 | |
| 133 | B01571 | KARFORD SECURITIES LTD | 4,496,000 | -100,000 | 0.34 | -0.01 | 2013-09-13 | |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 630,000 | -100,000 | 0.05 | -0.01 | 2013-09-13 | |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2013-09-13 | |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | -106,000 | 0.02 | -0.01 | 2013-09-13 | |
| 137 | B01511 | TAT LEE SECURITIES CO LTD | 358,000 | -130,000 | 0.03 | -0.01 | 2013-09-13 | |
| 138 | B01252 | CORPORATE BROKERS LTD | 496,000 | -144,000 | 0.04 | -0.01 | 2013-09-13 | |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,314,000 | -144,000 | 0.56 | -0.01 | 2013-09-13 | |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 488,000 | -170,000 | 0.04 | -0.01 | 2013-09-13 | |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,138,000 | -178,000 | 0.31 | -0.01 | 2013-09-13 | |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,792,000 | -188,000 | 0.44 | -0.01 | 2013-09-13 | |
| 143 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | -190,000 | 0.01 | -0.01 | 2013-09-13 | |
| 144 | B01695 | DAH SING SECURITIES LTD | 1,950,000 | -204,000 | 0.15 | -0.02 | 2013-09-13 | |
| 145 | B01584 | CHIEF SECURITIES LTD | 4,605,500 | -214,000 | 0.35 | -0.02 | 2013-09-13 | |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,778,000 | -228,000 | 0.36 | -0.02 | 2013-09-13 | |
| 147 | B01564 | ABCI SECURITIES CO LTD | 232,000 | -250,000 | 0.02 | -0.02 | 2013-09-13 | |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,176,000 | -250,000 | 0.09 | -0.02 | 2013-09-13 | |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,744,000 | -264,000 | 0.36 | -0.02 | 2013-09-13 | |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,838,000 | -266,000 | 0.52 | -0.02 | 2013-09-13 | |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 614,000 | -286,000 | 0.05 | -0.02 | 2013-09-13 | |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 5,252,000 | -366,000 | 0.40 | -0.03 | 2013-09-13 | |
| 153 | C00010 | CITIBANK N.A. | 34,299,650 | -650,000 | 2.61 | -0.05 | 2013-09-13 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,648,067 | -929,423 | 0.81 | -0.07 | 2013-09-13 | |
| 155 | C00074 | DEUTSCHE BANK AG | 46,090,744 | -3,240,577 | 3.50 | -0.25 | 2013-09-13 | |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,362,124 | -5,540,000 | 10.14 | -0.42 | 2013-09-13 | |
| 156 | Total changed named holdings | 1,082,088,890 | 0 | 82.26 | 0.00 | |||
| 131 | Unchanged named holdings | 49,727,560 | 0 | 3.78 | 0.00 | |||
| 287 | Total named holdings | 1,131,816,450 | 0 | 86.04 | 0.00 | |||
| 24 | Unnamed Investor Participants | 848,000 | 0 | 0.06 | 0.00 | |||
| 311 | Total securities in CCASS | 1,132,664,450 | 0 | 86.10 | 0.00 | |||
| Securities not in CCASS | 182,861,315 | 0 | 13.90 | 0.00 | ||||
| Issued securities | 1,315,525,765 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-11 |
| Volume | 42,082,000 |
| Turnover | 74,803,980 |
| Average price | 1.778 |
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