Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,201,855 | 7,292,336 | 0.79 | 0.26 | 2013-06-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,319,250 | 5,563,279 | 0.48 | 0.20 | 2013-06-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,527,352 | 5,029,000 | 20.71 | 0.18 | 2013-06-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,770,799 | 2,617,304 | 1.24 | 0.09 | 2013-06-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,599,374 | 1,599,374 | 0.06 | 0.06 | 2013-06-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,346,904 | 1,576,000 | 0.16 | 0.06 | 2013-06-13 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,141,526 | 1,000,000 | 0.04 | 0.04 | 2013-06-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,113,670 | 880,000 | 0.11 | 0.03 | 2013-06-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,376,760 | 778,000 | 0.16 | 0.03 | 2013-06-13 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,762,066 | 702,000 | 0.53 | 0.03 | 2013-06-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,477,693 | 610,000 | 0.73 | 0.02 | 2013-06-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,845,838 | 608,000 | 2.92 | 0.02 | 2013-06-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,451 | 244,000 | 0.08 | 0.01 | 2013-06-13 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,622,000 | 206,000 | 0.06 | 0.01 | 2013-06-13 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 706,492 | 200,000 | 0.03 | 0.01 | 2013-06-13 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 568,797 | 184,000 | 0.02 | 0.01 | 2013-06-13 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,112,476 | 178,000 | 0.08 | 0.01 | 2013-06-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,018,280 | 164,885 | 0.68 | 0.01 | 2013-06-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,167,682 | 154,000 | 0.15 | 0.01 | 2013-06-13 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 884,000 | 148,000 | 0.03 | 0.01 | 2013-06-13 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,727,193 | 142,000 | 0.24 | 0.01 | 2013-06-13 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 702,871 | 130,000 | 0.03 | 0.00 | 2013-06-13 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,039,944 | 106,000 | 0.07 | 0.00 | 2013-06-13 | |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2013-06-13 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 389,720 | 88,000 | 0.01 | 0.00 | 2013-06-13 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,654,927 | 44,000 | 0.06 | 0.00 | 2013-06-13 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 462,520 | 42,000 | 0.02 | 0.00 | 2013-06-13 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,597 | 40,000 | 0.00 | 0.00 | 2013-06-13 | |
| 29 | B01708 | ROSA SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2013-06-13 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,084,000 | 28,000 | 0.04 | 0.00 | 2013-06-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | 24,000 | 0.04 | 0.00 | 2013-06-13 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,132,507 | 21,698 | 0.58 | 0.00 | 2013-06-13 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,845,228 | 20,000 | 0.07 | 0.00 | 2013-06-13 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 980,843 | 16,000 | 0.03 | 0.00 | 2013-06-13 | |
| 35 | C00102 | MACQUARIE BANK LTD | 986,051 | 16,000 | 0.04 | 0.00 | 2013-06-13 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,805 | 10,000 | 0.02 | 0.00 | 2013-06-13 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 353,740 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 41 | B01740 | WIN SECURITIES LTD | 888,452 | 9,881 | 0.03 | 0.00 | 2013-06-13 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 704,822 | 8,000 | 0.03 | 0.00 | 2013-06-13 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2013-06-13 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2013-06-13 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2013-06-13 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2013-06-13 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 322,669 | 4,000 | 0.01 | 0.00 | 2013-06-13 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,417 | 4,000 | 0.00 | 0.00 | 2013-06-13 | |
| 49 | B01592 | PLATINUM BROKING CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-06-13 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 12,488,862 | 2,000 | 0.45 | 0.00 | 2013-06-13 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 137,502 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 802,318 | 302 | 0.03 | 0.00 | 2013-06-13 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 16,395 | -375 | 0.00 | -0.00 | 2013-06-13 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 57 | B01450 | DL BROKERAGE LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-06-13 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2013-06-13 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-06-13 | |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-06-13 | |
| 63 | B01815 | T & F EQUITIES LTD | 770,000 | -4,000 | 0.03 | -0.00 | 2013-06-13 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2013-06-13 | |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2013-06-13 | |
| 66 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-06-13 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 496,181 | -6,000 | 0.02 | -0.00 | 2013-06-13 | |
| 68 | B01522 | CHUANGS & CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-06-13 | |
| 69 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 22,227 | -6,000 | 0.00 | -0.00 | 2013-06-13 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 860,919 | -6,000 | 0.03 | -0.00 | 2013-06-13 | |
| 71 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-06-13 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,051 | -6,000 | 0.01 | -0.00 | 2013-06-13 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,011 | -8,000 | 0.01 | -0.00 | 2013-06-13 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,759,353 | -8,000 | 0.21 | -0.00 | 2013-06-13 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 235,423 | -8,000 | 0.01 | -0.00 | 2013-06-13 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,148 | -8,000 | 0.01 | -0.00 | 2013-06-13 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,805,861 | -10,000 | 0.10 | -0.00 | 2013-06-13 | |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,905,783 | -10,000 | 0.17 | -0.00 | 2013-06-13 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,903,598 | -10,000 | 1.32 | -0.00 | 2013-06-13 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2013-06-13 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2013-06-13 | |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 85 | B01550 | HUAYU SECURITIES LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2013-06-13 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,020,364 | -14,000 | 0.04 | -0.00 | 2013-06-13 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 271,178 | -14,000 | 0.01 | -0.00 | 2013-06-13 | |
| 88 | B01280 | WING FAT SECURITIES LTD | 90,056 | -14,000 | 0.00 | -0.00 | 2013-06-13 | |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2013-06-13 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,065,689 | -18,000 | 0.04 | -0.00 | 2013-06-13 | |
| 91 | B01671 | AEVITAS SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2013-06-13 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 121,701 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 94 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 50,710 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 96 | B01209 | MASON SECURITIES LTD | 288,785 | -20,000 | 0.01 | -0.00 | 2013-06-13 | |
| 97 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 188,610 | -20,000 | 0.01 | -0.00 | 2013-06-13 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 472,458 | -20,000 | 0.02 | -0.00 | 2013-06-13 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 598,508 | -20,000 | 0.02 | -0.00 | 2013-06-13 | |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 278,298 | -24,000 | 0.01 | -0.00 | 2013-06-13 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 456,333 | -24,000 | 0.02 | -0.00 | 2013-06-13 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 1,901,511 | -24,000 | 0.07 | -0.00 | 2013-06-13 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,417 | -24,000 | 0.01 | -0.00 | 2013-06-13 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 615,817 | -26,000 | 0.02 | -0.00 | 2013-06-13 | |
| 106 | B01290 | SPS SECURITIES LTD | 184,111 | -28,000 | 0.01 | -0.00 | 2013-06-13 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 3,666,146 | -29,004 | 0.13 | -0.00 | 2013-06-13 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 313,530 | -30,000 | 0.01 | -0.00 | 2013-06-13 | |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 515,007 | -30,000 | 0.02 | -0.00 | 2013-06-13 | |
| 110 | B01460 | BERICH BROKERAGE LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2013-06-13 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 2,232,721 | -38,000 | 0.08 | -0.00 | 2013-06-13 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,839,114 | -38,000 | 0.10 | -0.00 | 2013-06-13 | |
| 113 | B01462 | MANGO FINANCIAL LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2013-06-13 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 852,614 | -40,000 | 0.03 | -0.00 | 2013-06-13 | |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 2,363,205 | -44,000 | 0.08 | -0.00 | 2013-06-13 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,574,969 | -46,000 | 0.06 | -0.00 | 2013-06-13 | |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2013-06-13 | |
| 118 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-06-13 | |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 901,927 | -54,000 | 0.03 | -0.00 | 2013-06-13 | |
| 120 | B01564 | ABCI SECURITIES CO LTD | 466,000 | -56,000 | 0.02 | -0.00 | 2013-06-13 | |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 731,901 | -56,000 | 0.03 | -0.00 | 2013-06-13 | |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,082,226 | -56,000 | 0.07 | -0.00 | 2013-06-13 | |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,137 | -58,000 | 0.01 | -0.00 | 2013-06-13 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 1,414,979 | -60,000 | 0.05 | -0.00 | 2013-06-13 | |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 216,924 | -64,000 | 0.01 | -0.00 | 2013-06-13 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 497,281 | -66,000 | 0.02 | -0.00 | 2013-06-13 | |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -70,000 | 0.00 | -0.00 | 2013-06-13 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,081,929 | -76,000 | 0.22 | -0.00 | 2013-06-13 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,347,750 | -76,000 | 0.33 | -0.00 | 2013-06-13 | |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 76,522 | -80,000 | 0.00 | -0.00 | 2013-06-13 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 4,161,805 | -82,000 | 0.15 | -0.00 | 2013-06-13 | |
| 132 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -82,000 | 0.00 | -0.00 | 2013-06-13 | |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 900,705 | -84,000 | 0.03 | -0.00 | 2013-06-13 | |
| 134 | B01141 | FE SECURITIES LTD | 54,213 | -100,000 | 0.00 | -0.00 | 2013-06-13 | |
| 135 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -100,000 | 0.00 | -0.00 | 2013-06-13 | |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 982,340 | -114,000 | 0.04 | -0.00 | 2013-06-13 | |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 6,242,120 | -116,000 | 0.22 | -0.00 | 2013-06-13 | |
| 138 | B01385 | FAIRWIN BROKING LTD | 188,000 | -120,000 | 0.01 | -0.00 | 2013-06-13 | |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,304 | -124,502 | 0.02 | -0.00 | 2013-06-13 | |
| 140 | B01695 | DAH SING SECURITIES LTD | 1,153,829 | -128,000 | 0.04 | -0.00 | 2013-06-13 | |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,961,293 | -154,000 | 0.18 | -0.01 | 2013-06-13 | |
| 142 | B01610 | KGI ASIA LTD | 21,231,343 | -160,000 | 0.76 | -0.01 | 2013-06-13 | |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,658,705 | -164,000 | 0.31 | -0.01 | 2013-06-13 | |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 548,725 | -176,000 | 0.02 | -0.01 | 2013-06-13 | |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 884,740 | -190,000 | 0.03 | -0.01 | 2013-06-13 | |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 781,818 | -218,000 | 0.03 | -0.01 | 2013-06-13 | |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,751,906 | -272,000 | 0.06 | -0.01 | 2013-06-13 | |
| 148 | B01230 | GAOYU SECURITIES LIMITED | 1,620,308 | -330,000 | 0.06 | -0.01 | 2013-06-13 | |
| 149 | B01184 | QUAM SECURITIES LTD | 10,153,207 | -504,000 | 0.36 | -0.02 | 2013-06-13 | |
| 150 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,650,967 | -1,120,000 | 0.27 | -0.04 | 2013-06-13 | |
| 151 | C00010 | CITIBANK N.A. | 155,952,225 | -2,014,165 | 5.56 | -0.07 | 2013-06-13 | |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,571,084 | -3,160,885 | 8.94 | -0.11 | 2013-06-13 | |
| 153 | C00074 | DEUTSCHE BANK AG | 51,051,136 | -8,592,792 | 1.82 | -0.31 | 2013-06-13 | |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,470,638 | -10,742,336 | 5.90 | -0.38 | 2013-06-13 | |
| 154 | Total changed named holdings | 1,660,719,042 | -10,000 | 59.23 | -0.00 | |||
| 187 | Unchanged named holdings | 67,580,917 | 0 | 2.41 | 0.00 | |||
| 341 | Total named holdings | 1,728,299,959 | -10,000 | 61.64 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,390,721 | 10,000 | 0.05 | 0.00 | |||
| 379 | Total securities in CCASS | 1,729,690,680 | 0 | 61.69 | 0.00 | |||
| Securities not in CCASS | 1,074,044,789 | 0 | 38.31 | 0.00 | ||||
| Issued securities | 2,803,735,469 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 30,799,927 |
| Turnover | 152,124,896 |
| Average price | 4.939 |
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