Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2010-10-14 to 2010-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,048,820 | 1,660,000 | 9.66 | 0.12 | 2010-10-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,935,848 | 899,448 | 0.21 | 0.06 | 2010-10-15 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,148,000 | 450,000 | 0.08 | 0.03 | 2010-10-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,427,540 | 361,000 | 0.25 | 0.03 | 2010-10-15 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 334,000 | 303,000 | 0.02 | 0.02 | 2010-10-15 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,239,050 | 277,000 | 1.46 | 0.02 | 2010-10-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,358,038 | 261,000 | 0.67 | 0.02 | 2010-10-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,741,250 | 254,000 | 0.56 | 0.02 | 2010-10-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 25,178,070 | 214,000 | 1.81 | 0.02 | 2010-10-15 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,246,722 | 206,000 | 0.52 | 0.01 | 2010-10-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,000 | 202,000 | 0.07 | 0.01 | 2010-10-15 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,963,000 | 180,000 | 0.57 | 0.01 | 2010-10-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,844,400 | 178,000 | 0.42 | 0.01 | 2010-10-15 | |
| 14 | C00010 | CITIBANK N.A. | 59,246,807 | 161,680 | 4.27 | 0.01 | 2010-10-15 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,738,600 | 131,000 | 0.34 | 0.01 | 2010-10-15 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 387,000 | 107,000 | 0.03 | 0.01 | 2010-10-15 | |
| 17 | B01416 | VC BROKERAGE LTD | 693,000 | 105,000 | 0.05 | 0.01 | 2010-10-15 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | 99,000 | 0.07 | 0.01 | 2010-10-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,305,000 | 71,000 | 0.38 | 0.01 | 2010-10-15 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,357,000 | 59,000 | 0.10 | 0.00 | 2010-10-15 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 58,000 | 0.02 | 0.00 | 2010-10-15 | |
| 22 | B01477 | FT SECURITIES LTD | 594,000 | 55,000 | 0.04 | 0.00 | 2010-10-15 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 131,000 | 50,000 | 0.01 | 0.00 | 2010-10-15 | |
| 24 | B01839 | RABO BROKERAGE HK LTD | 2,418,993 | 50,000 | 0.17 | 0.00 | 2010-10-15 | |
| 25 | B01080 | VMS SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-10-15 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 191,000 | 47,000 | 0.01 | 0.00 | 2010-10-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,000 | 39,000 | 0.06 | 0.00 | 2010-10-15 | |
| 28 | B01184 | QUAM SECURITIES LTD | 477,000 | 37,000 | 0.03 | 0.00 | 2010-10-15 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 411,000 | 27,000 | 0.03 | 0.00 | 2010-10-15 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 442,160 | 25,000 | 0.03 | 0.00 | 2010-10-15 | |
| 31 | B01610 | KGI ASIA LTD | 2,942,380 | 23,000 | 0.21 | 0.00 | 2010-10-15 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 103,000 | 21,000 | 0.01 | 0.00 | 2010-10-15 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,515,081 | 20,000 | 0.11 | 0.00 | 2010-10-15 | |
| 34 | C00074 | DEUTSCHE BANK AG | 3,158,405 | 20,000 | 0.23 | 0.00 | 2010-10-15 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2010-10-15 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,571,515 | 19,000 | 0.19 | 0.00 | 2010-10-15 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | 16,000 | 0.04 | 0.00 | 2010-10-15 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,097,000 | 15,000 | 1.38 | 0.00 | 2010-10-15 | |
| 39 | C00091 | BANK OF SINGAPORE LTD | 1,648,000 | 14,000 | 0.12 | 0.00 | 2010-10-15 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,731,172 | 13,000 | 0.27 | 0.00 | 2010-10-15 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,489,904 | 12,000 | 0.25 | 0.00 | 2010-10-15 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 631,000 | 11,000 | 0.05 | 0.00 | 2010-10-15 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 107,000 | 10,000 | 0.01 | 0.00 | 2010-10-15 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-10-15 | |
| 45 | B01641 | FULL WIN SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-10-15 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-10-15 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2010-10-15 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 720,000 | 10,000 | 0.05 | 0.00 | 2010-10-15 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 14,982,028 | 9,000 | 1.08 | 0.00 | 2010-10-15 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 137,000 | 9,000 | 0.01 | 0.00 | 2010-10-15 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 842,000 | 7,000 | 0.06 | 0.00 | 2010-10-15 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 96,737 | 7,000 | 0.01 | 0.00 | 2010-10-15 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-10-15 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,962,495 | 6,233 | 12.75 | 0.00 | 2010-10-15 | |
| 55 | B01450 | DL BROKERAGE LTD | 294,000 | 6,000 | 0.02 | 0.00 | 2010-10-15 | |
| 56 | B01469 | KAISER SECURITIES LTD | 15,020 | 6,000 | 0.00 | 0.00 | 2010-10-15 | |
| 57 | B01776 | AIF SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 | |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 921,000 | 5,000 | 0.07 | 0.00 | 2010-10-15 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 | |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,507,000 | 4,000 | 0.11 | 0.00 | 2010-10-15 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,291,000 | 4,000 | 0.09 | 0.00 | 2010-10-15 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2010-10-15 | |
| 68 | B01458 | YICKO SECURITIES LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2010-10-15 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,429 | 2,842 | 0.00 | 0.00 | 2010-10-15 | |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 | |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2010-10-15 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 6,514,026 | 2,000 | 0.47 | 0.00 | 2010-10-15 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 773,000 | 2,000 | 0.06 | 0.00 | 2010-10-15 | |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 5,211,000 | 2,000 | 0.38 | 0.00 | 2010-10-15 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-15 | |
| 77 | C00018 | HANG SENG BANK LTD | 42,055,617 | 1,000 | 3.03 | 0.00 | 2010-10-15 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,004 | 1,000 | 0.00 | 0.00 | 2010-10-15 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 114,500 | 1,000 | 0.01 | 0.00 | 2010-10-15 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 405,000 | 1,000 | 0.03 | 0.00 | 2010-10-15 | |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2010-10-15 | |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,748 | 700 | 0.00 | 0.00 | 2010-10-15 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 57,917 | 500 | 0.00 | 0.00 | 2010-10-15 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-10-15 | |
| 85 | B01141 | FE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-10-15 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 434,000 | -1,000 | 0.03 | -0.00 | 2010-10-15 | |
| 87 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-10-15 | |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-10-15 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-10-15 | |
| 90 | B01483 | BULLISH SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-10-15 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2010-10-15 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2010-10-15 | |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2010-10-15 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 315,000 | -2,000 | 0.02 | -0.00 | 2010-10-15 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | -2,000 | 0.02 | -0.00 | 2010-10-15 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,000 | -3,000 | 0.01 | -0.00 | 2010-10-15 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2010-10-15 | |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2010-10-15 | |
| 99 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 159,000 | -3,000 | 0.01 | -0.00 | 2010-10-15 | |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2010-10-15 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2010-10-15 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2010-10-15 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 944,000 | -6,000 | 0.07 | -0.00 | 2010-10-15 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | -7,000 | 0.01 | -0.00 | 2010-10-15 | |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 4,866,350 | -7,000 | 0.35 | -0.00 | 2010-10-15 | |
| 106 | B01564 | ABCI SECURITIES CO LTD | 269,000 | -8,000 | 0.02 | -0.00 | 2010-10-15 | |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 865,000 | -8,000 | 0.06 | -0.00 | 2010-10-15 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2010-10-15 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,660,000 | -8,000 | 0.12 | -0.00 | 2010-10-15 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,109,852 | -8,000 | 0.37 | -0.00 | 2010-10-15 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2010-10-15 | |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,387,000 | -9,000 | 0.46 | -0.00 | 2010-10-15 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-10-15 | |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,393 | -10,000 | 0.00 | -0.00 | 2010-10-15 | |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2010-10-15 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 533,000 | -10,000 | 0.04 | -0.00 | 2010-10-15 | |
| 117 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2010-10-15 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 4,394,038 | -12,000 | 0.32 | -0.00 | 2010-10-15 | |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,448,000 | -13,000 | 0.18 | -0.00 | 2010-10-15 | |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 229,000 | -14,000 | 0.02 | -0.00 | 2010-10-15 | |
| 121 | B01741 | SINOMAX SECURITIES LTD | 74,000 | -14,000 | 0.01 | -0.00 | 2010-10-15 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 7,659,000 | -14,000 | 0.55 | -0.00 | 2010-10-15 | |
| 123 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -15,000 | 0.01 | -0.00 | 2010-10-15 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,683,000 | -17,000 | 0.55 | -0.00 | 2010-10-15 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 996,077 | -18,000 | 0.07 | -0.00 | 2010-10-15 | |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2010-10-15 | |
| 127 | B01708 | ROSA SECURITIES LTD | 4,841,000 | -24,000 | 0.35 | -0.00 | 2010-10-15 | |
| 128 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 845,632 | -25,000 | 0.06 | -0.00 | 2010-10-15 | |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 763,000 | -26,000 | 0.05 | -0.00 | 2010-10-15 | |
| 130 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2010-10-15 | |
| 131 | C00026 | CHONG HING BANK LTD | 332,000 | -27,000 | 0.02 | -0.00 | 2010-10-15 | |
| 132 | B01252 | CORPORATE BROKERS LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2010-10-15 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,301,000 | -36,000 | 0.24 | -0.00 | 2010-10-15 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,060,725 | -36,000 | 0.22 | -0.00 | 2010-10-15 | |
| 135 | B01275 | SANFULL SECURITIES LTD | 364,000 | -40,000 | 0.03 | -0.00 | 2010-10-15 | |
| 136 | B01121 | SG SECURITIES (HK) LTD | 6,145,596 | -50,000 | 0.44 | -0.00 | 2010-10-15 | |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,302,190 | -53,000 | 0.09 | -0.00 | 2010-10-15 | |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,236,781 | -81,000 | 0.16 | -0.01 | 2010-10-15 | |
| 139 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,398,053 | -91,000 | 0.24 | -0.01 | 2010-10-15 | |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,875,456 | -93,005 | 0.78 | -0.01 | 2010-10-15 | |
| 141 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-10-15 | |
| 142 | B01209 | MASON SECURITIES LTD | 739,000 | -123,000 | 0.05 | -0.01 | 2010-10-15 | |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,542,387 | -129,000 | 0.26 | -0.01 | 2010-10-15 | |
| 144 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 776,000 | -135,000 | 0.06 | -0.01 | 2010-10-15 | |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 4,496,963 | -224,000 | 0.32 | -0.02 | 2010-10-15 | |
| 146 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -254,000 | 0.00 | -0.02 | 2010-10-15 | |
| 147 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,600 | -336,400 | 0.00 | -0.02 | 2010-10-15 | |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 658,706 | -492,000 | 0.05 | -0.04 | 2010-10-15 | |
| 149 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,691,990 | -644,000 | 0.41 | -0.05 | 2010-10-15 | |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,477,000 | -664,000 | 0.32 | -0.05 | 2010-10-15 | |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,727,433 | -707,720 | 43.51 | -0.05 | 2010-10-15 | |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,147,000 | -831,000 | 0.52 | -0.06 | 2010-10-15 | |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,882,004 | -1,384,278 | 0.71 | -0.10 | 2010-10-15 | |
| 153 | Total changed named holdings | 1,325,174,502 | 46,000 | 95.51 | 0.00 | |||
| 229 | Unchanged named holdings | 42,718,991 | 0 | 3.08 | 0.00 | |||
| 382 | Total named holdings | 1,367,893,493 | 46,000 | 98.59 | 0.00 | |||
| 174 | Unnamed Investor Participants | 3,740,120 | -13,000 | 0.27 | -0.00 | |||
| 556 | Total securities in CCASS | 1,371,633,613 | 33,000 | 98.86 | 0.00 | |||
| Securities not in CCASS | 15,848,387 | -33,000 | 1.14 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-13 |
| Volume | 23,661,958 |
| Turnover | 510,176,760 |
| Average price | 21.561 |
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