CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,573,397 | 4,650,633 | 1.31 | 0.23 | 2013-02-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,273,576 | 2,056,000 | 3.87 | 0.10 | 2013-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 160,924,976 | 1,835,800 | 7.95 | 0.09 | 2013-02-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,012,488 | 1,616,394 | 10.43 | 0.08 | 2013-02-07 | |
| 5 | C00102 | MACQUARIE BANK LTD | 1,439,500 | 784,000 | 0.07 | 0.04 | 2013-02-07 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 2,433,000 | 600,000 | 0.12 | 0.03 | 2013-02-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,722,000 | 264,000 | 0.28 | 0.01 | 2013-02-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,910,843 | 251,000 | 0.93 | 0.01 | 2013-02-07 | |
| 9 | B01677 | ANUENUE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | 100,000 | 0.03 | 0.00 | 2013-02-07 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | 94,000 | 0.01 | 0.00 | 2013-02-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,076,000 | 91,000 | 0.15 | 0.00 | 2013-02-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,160,000 | 80,000 | 0.06 | 0.00 | 2013-02-07 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,056,000 | 80,000 | 0.05 | 0.00 | 2013-02-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,590,698 | 76,980 | 0.82 | 0.00 | 2013-02-07 | |
| 16 | B01740 | WIN SECURITIES LTD | 2,809,000 | 60,000 | 0.14 | 0.00 | 2013-02-07 | |
| 17 | B01831 | NERICO BROTHERS LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2013-02-07 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 157,000 | 42,000 | 0.01 | 0.00 | 2013-02-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,649,000 | 32,000 | 0.18 | 0.00 | 2013-02-07 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2013-02-07 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 650,000 | 20,000 | 0.03 | 0.00 | 2013-02-07 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | 20,000 | 0.02 | 0.00 | 2013-02-07 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 486,982 | 19,000 | 0.02 | 0.00 | 2013-02-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,457,000 | 17,000 | 0.17 | 0.00 | 2013-02-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | 17,000 | 0.02 | 0.00 | 2013-02-07 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 385,000 | 16,000 | 0.02 | 0.00 | 2013-02-07 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 157,000 | 15,000 | 0.01 | 0.00 | 2013-02-07 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2013-02-07 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000 | 12,554 | 0.00 | 0.00 | 2013-02-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,224,000 | 12,000 | 0.36 | 0.00 | 2013-02-07 | |
| 31 | B01329 | BLOOMYEARS LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 | |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,920,000 | 10,000 | 0.49 | 0.00 | 2013-02-07 | |
| 35 | B01705 | HENIK SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,957 | 10,000 | 0.00 | 0.00 | 2013-02-07 | |
| 37 | B01458 | YICKO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 299,000 | 8,000 | 0.01 | 0.00 | 2013-02-07 | |
| 39 | B01416 | VC BROKERAGE LTD | 202,000 | 8,000 | 0.01 | 0.00 | 2013-02-07 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 257,172 | 7,000 | 0.01 | 0.00 | 2013-02-07 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2013-02-07 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 361,000 | 5,000 | 0.02 | 0.00 | 2013-02-07 | |
| 43 | B01651 | MING HON SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 302,000 | 5,000 | 0.01 | 0.00 | 2013-02-07 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2013-02-07 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 608,000 | 3,000 | 0.03 | 0.00 | 2013-02-07 | |
| 47 | B01209 | MASON SECURITIES LTD | 492,000 | 2,000 | 0.02 | 0.00 | 2013-02-07 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2013-02-07 | |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2013-02-07 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 | |
| 54 | B01816 | CHEONG LEE SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-02-07 | |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2013-02-07 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 137,000 | -4,000 | 0.01 | -0.00 | 2013-02-07 | |
| 57 | B01290 | SPS SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2013-02-07 | |
| 58 | B01326 | KING SUN SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-02-07 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2013-02-07 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 171,000 | -6,000 | 0.01 | -0.00 | 2013-02-07 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 117,000 | -6,000 | 0.01 | -0.00 | 2013-02-07 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 95,000 | -7,000 | 0.00 | -0.00 | 2013-02-07 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | -7,000 | 0.00 | -0.00 | 2013-02-07 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 699,000 | -8,000 | 0.03 | -0.00 | 2013-02-07 | |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 153,000 | -8,000 | 0.01 | -0.00 | 2013-02-07 | |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-02-07 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2013-02-07 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2013-02-07 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2013-02-07 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 72 | B01184 | QUAM SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-02-07 | |
| 73 | B01664 | ROOFER SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 74 | B01350 | S. W. WOO & CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2013-02-07 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 642,000 | -10,000 | 0.03 | -0.00 | 2013-02-07 | |
| 77 | B01922 | SUN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,540,000 | -10,000 | 0.13 | -0.00 | 2013-02-07 | |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 42,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2013-02-07 | |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 1,398,000 | -15,000 | 0.07 | -0.00 | 2013-02-07 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | -15,000 | 0.04 | -0.00 | 2013-02-07 | |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 115,000 | -15,000 | 0.01 | -0.00 | 2013-02-07 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 855,000 | -15,000 | 0.04 | -0.00 | 2013-02-07 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 691,000 | -16,000 | 0.03 | -0.00 | 2013-02-07 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,725,000 | -17,000 | 0.23 | -0.00 | 2013-02-07 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 8,600,322 | -18,000 | 0.42 | -0.00 | 2013-02-07 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 4,436,000 | -19,000 | 0.22 | -0.00 | 2013-02-07 | |
| 90 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 | |
| 91 | B01558 | GOLD FUND SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 | |
| 92 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 | |
| 93 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2013-02-07 | |
| 94 | B01469 | KAISER SECURITIES LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2013-02-07 | |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 354,000 | -20,000 | 0.02 | -0.00 | 2013-02-07 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,817,927 | -20,000 | 0.14 | -0.00 | 2013-02-07 | |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 | |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,424,000 | -22,000 | 0.22 | -0.00 | 2013-02-07 | |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 204,000 | -22,000 | 0.01 | -0.00 | 2013-02-07 | |
| 102 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -22,000 | 0.01 | -0.00 | 2013-02-07 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,919,000 | -23,000 | 0.24 | -0.00 | 2013-02-07 | |
| 104 | C00016 | DBS BANK LTD | 925,000 | -24,000 | 0.05 | -0.00 | 2013-02-07 | |
| 105 | B01945 | INTEGRITY SECURITIES LTD | 150,000 | -24,000 | 0.01 | -0.00 | 2013-02-07 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,902 | -24,000 | 0.16 | -0.00 | 2013-02-07 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 4,743,000 | -25,000 | 0.23 | -0.00 | 2013-02-07 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,956,000 | -26,000 | 0.54 | -0.00 | 2013-02-07 | |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 22,705,000 | -29,000 | 1.12 | -0.00 | 2013-02-07 | |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2013-02-07 | |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,033,000 | -30,000 | 0.10 | -0.00 | 2013-02-07 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,613,900 | -34,000 | 0.33 | -0.00 | 2013-02-07 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,427,000 | -34,000 | 0.07 | -0.00 | 2013-02-07 | |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 927,000 | -35,000 | 0.05 | -0.00 | 2013-02-07 | |
| 115 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-02-07 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | -46,000 | 0.01 | -0.00 | 2013-02-07 | |
| 117 | B01387 | LUEN HING SECURITIES LTD | 107,000 | -50,000 | 0.01 | -0.00 | 2013-02-07 | |
| 118 | B01280 | WING FAT SECURITIES LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2013-02-07 | |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,216,000 | -51,000 | 0.26 | -0.00 | 2013-02-07 | |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 5,818,000 | -54,000 | 0.29 | -0.00 | 2013-02-07 | |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 47,000 | -60,000 | 0.00 | -0.00 | 2013-02-07 | |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,418,000 | -69,000 | 0.81 | -0.00 | 2013-02-07 | |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,000 | -73,000 | 0.05 | -0.00 | 2013-02-07 | |
| 124 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | -80,000 | 0.01 | -0.00 | 2013-02-07 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,891,000 | -90,000 | 0.79 | -0.00 | 2013-02-07 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,959,000 | -96,000 | 0.39 | -0.00 | 2013-02-07 | |
| 127 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,444,308 | -98,000 | 1.26 | -0.00 | 2013-02-07 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,762,000 | -109,000 | 0.28 | -0.01 | 2013-02-07 | |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,000 | -109,000 | 0.03 | -0.01 | 2013-02-07 | |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,222,000 | -110,000 | 0.11 | -0.01 | 2013-02-07 | |
| 131 | B01815 | T & F EQUITIES LTD | 194,000 | -115,000 | 0.01 | -0.01 | 2013-02-07 | |
| 132 | B01857 | KAISA FINANCIAL GROUP CO LTD | 570,000 | -145,000 | 0.03 | -0.01 | 2013-02-07 | |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,201,000 | -166,000 | 0.06 | -0.01 | 2013-02-07 | |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,511,000 | -166,000 | 0.22 | -0.01 | 2013-02-07 | |
| 135 | B01584 | CHIEF SECURITIES LTD | 2,295,000 | -177,000 | 0.11 | -0.01 | 2013-02-07 | |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,685,000 | -178,000 | 0.28 | -0.01 | 2013-02-07 | |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 4,136,000 | -187,000 | 0.20 | -0.01 | 2013-02-07 | |
| 138 | B01610 | KGI ASIA LTD | 4,609,000 | -195,000 | 0.23 | -0.01 | 2013-02-07 | |
| 139 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 541,000 | -202,000 | 0.03 | -0.01 | 2013-02-07 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,085,000 | -210,000 | 0.15 | -0.01 | 2013-02-07 | |
| 141 | B01183 | CHONG HING SECURITIES LTD | 3,476,000 | -218,000 | 0.17 | -0.01 | 2013-02-07 | |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,851,000 | -235,000 | 0.09 | -0.01 | 2013-02-07 | |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 309,000 | -238,000 | 0.02 | -0.01 | 2013-02-07 | |
| 144 | B01246 | ROCTEC SECURITIES CO LTD | 1,120,000 | -250,000 | 0.06 | -0.01 | 2013-02-07 | |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,225,596 | -335,898 | 1.44 | -0.02 | 2013-02-07 | |
| 146 | B01284 | HANG SENG SECURITIES LTD | 32,078,000 | -342,000 | 1.58 | -0.02 | 2013-02-07 | |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 1,474,000 | -606,000 | 0.07 | -0.03 | 2013-02-07 | |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,082,569 | -655,308 | 0.15 | -0.03 | 2013-02-07 | |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,648,000 | -876,000 | 0.18 | -0.04 | 2013-02-07 | |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,142,631 | -897,001 | 10.83 | -0.04 | 2013-02-07 | |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,812,000 | -997,000 | 2.96 | -0.05 | 2013-02-07 | |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,881,099 | -3,648,154 | 31.61 | -0.18 | 2013-02-07 | |
| 152 | Total changed named holdings | 1,765,936,843 | -16,000 | 87.25 | -0.00 | |||
| 227 | Unchanged named holdings | 117,550,996 | 0 | 5.81 | 0.00 | |||
| 379 | Total named holdings | 1,883,487,839 | -16,000 | 93.06 | 0.00 | |||
| 102 | Unnamed Investor Participants | 133,810,000 | 16,000 | 6.61 | 0.00 | |||
| 481 | Total securities in CCASS | 2,017,297,839 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 6,702,161 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 2,024,000,000 | 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 | 2013-02-05 |
| Volume | 39,062,149 |
| Turnover | 255,268,882 |
| Average price | 6.535 |
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