China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,872,151 | 4,148,697 | 25.69 | 0.10 | 2013-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,731,853 | 2,995,620 | 17.19 | 0.07 | 2013-08-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,900,240 | 2,212,000 | 0.31 | 0.05 | 2013-08-01 | |
| 4 | C00010 | CITIBANK N.A. | 359,459,836 | 1,734,000 | 8.75 | 0.04 | 2013-08-01 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,284,000 | 1,110,000 | 0.03 | 0.03 | 2013-08-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,510,402 | 969,000 | 7.12 | 0.02 | 2013-08-01 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 18,636,289 | 758,000 | 0.45 | 0.02 | 2013-08-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,831,180 | 697,634 | 0.14 | 0.02 | 2013-08-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 98,031,772 | 619,000 | 2.39 | 0.02 | 2013-08-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,552,722 | 615,300 | 1.18 | 0.01 | 2013-08-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 56,112,006 | 534,000 | 1.37 | 0.01 | 2013-08-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,687,580 | 476,000 | 0.31 | 0.01 | 2013-08-01 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,106,761 | 428,000 | 0.54 | 0.01 | 2013-08-01 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,280,000 | 400,000 | 0.03 | 0.01 | 2013-08-01 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,648,336 | 360,000 | 0.43 | 0.01 | 2013-08-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 20,361,213 | 302,000 | 0.50 | 0.01 | 2013-08-01 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,472,900 | 298,000 | 0.26 | 0.01 | 2013-08-01 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,635,775 | 295,000 | 0.48 | 0.01 | 2013-08-01 | |
| 19 | B01960 | ANZ SECURITIES (HK) LTD | 2,302,424 | 260,000 | 0.06 | 0.01 | 2013-08-01 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,917,317 | 258,000 | 0.70 | 0.01 | 2013-08-01 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 655,000 | 234,000 | 0.02 | 0.01 | 2013-08-01 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,782,110 | 225,000 | 0.04 | 0.01 | 2013-08-01 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,200,000 | 200,000 | 0.03 | 0.00 | 2013-08-01 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,187,715 | 186,000 | 0.35 | 0.00 | 2013-08-01 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,209,607 | 181,000 | 0.05 | 0.00 | 2013-08-01 | |
| 26 | B01566 | K.K.M. SECURITIES LTD | 690,000 | 180,000 | 0.02 | 0.00 | 2013-08-01 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 193,000 | 175,000 | 0.00 | 0.00 | 2013-08-01 | |
| 28 | C00102 | MACQUARIE BANK LTD | 1,352,138 | 167,000 | 0.03 | 0.00 | 2013-08-01 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 14,299,734 | 160,000 | 0.35 | 0.00 | 2013-08-01 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,479,000 | 155,000 | 0.08 | 0.00 | 2013-08-01 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 8,177,477 | 147,000 | 0.20 | 0.00 | 2013-08-01 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,415,809 | 130,000 | 0.16 | 0.00 | 2013-08-01 | |
| 33 | B01610 | KGI ASIA LTD | 8,118,000 | 125,000 | 0.20 | 0.00 | 2013-08-01 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,136,920 | 111,000 | 0.13 | 0.00 | 2013-08-01 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,670,000 | 107,000 | 0.04 | 0.00 | 2013-08-01 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 19,273,396 | 103,000 | 0.47 | 0.00 | 2013-08-01 | |
| 37 | C00026 | CHONG HING BANK LTD | 3,952,000 | 100,000 | 0.10 | 0.00 | 2013-08-01 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 728,507 | 100,000 | 0.02 | 0.00 | 2013-08-01 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2013-08-01 | |
| 40 | B01342 | WAH THAI SECURITIES LTD | 573,000 | 100,000 | 0.01 | 0.00 | 2013-08-01 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,681,582 | 99,000 | 0.80 | 0.00 | 2013-08-01 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,736,830 | 93,000 | 0.87 | 0.00 | 2013-08-01 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,438,000 | 85,000 | 0.18 | 0.00 | 2013-08-01 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,190,000 | 84,000 | 0.13 | 0.00 | 2013-08-01 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,863,000 | 77,000 | 0.05 | 0.00 | 2013-08-01 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 267,234 | 74,139 | 0.01 | 0.00 | 2013-08-01 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,378,800 | 70,000 | 0.08 | 0.00 | 2013-08-01 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 390,000 | 70,000 | 0.01 | 0.00 | 2013-08-01 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 16,628,773 | 63,000 | 0.40 | 0.00 | 2013-08-01 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,856,000 | 60,000 | 0.05 | 0.00 | 2013-08-01 | |
| 51 | B01740 | WIN SECURITIES LTD | 2,406,600 | 60,000 | 0.06 | 0.00 | 2013-08-01 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,235,839 | 49,000 | 0.35 | 0.00 | 2013-08-01 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 96,860 | 40,000 | 0.00 | 0.00 | 2013-08-01 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 249,000 | 35,000 | 0.01 | 0.00 | 2013-08-01 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 148,000 | 32,000 | 0.00 | 0.00 | 2013-08-01 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,245,000 | 30,000 | 0.03 | 0.00 | 2013-08-01 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 645,170 | 30,000 | 0.02 | 0.00 | 2013-08-01 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 121,000 | 27,000 | 0.00 | 0.00 | 2013-08-01 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 121,000 | 25,000 | 0.00 | 0.00 | 2013-08-01 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,507,920 | 25,000 | 0.06 | 0.00 | 2013-08-01 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 581,000 | 23,000 | 0.01 | 0.00 | 2013-08-01 | |
| 62 | C00018 | HANG SENG BANK LTD | 25,835,898 | 22,000 | 0.63 | 0.00 | 2013-08-01 | |
| 63 | B01329 | BLOOMYEARS LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2013-08-01 | |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2013-08-01 | |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 244,000 | 20,000 | 0.01 | 0.00 | 2013-08-01 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 621,612 | 20,000 | 0.02 | 0.00 | 2013-08-01 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,922,000 | 20,000 | 0.05 | 0.00 | 2013-08-01 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2013-08-01 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,010,250 | 20,000 | 0.02 | 0.00 | 2013-08-01 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 139,010 | 20,000 | 0.00 | 0.00 | 2013-08-01 | |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2013-08-01 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2013-08-01 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,987,000 | 19,000 | 0.10 | 0.00 | 2013-08-01 | |
| 74 | B01567 | PRIME SECURITIES LTD | 405,001 | 19,000 | 0.01 | 0.00 | 2013-08-01 | |
| 75 | B01290 | SPS SECURITIES LTD | 433,000 | 17,000 | 0.01 | 0.00 | 2013-08-01 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,045,238 | 15,000 | 0.29 | 0.00 | 2013-08-01 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 3,522,000 | 15,000 | 0.09 | 0.00 | 2013-08-01 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,525,000 | 14,000 | 0.04 | 0.00 | 2013-08-01 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 743,000 | 13,000 | 0.02 | 0.00 | 2013-08-01 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 502,138 | 13,000 | 0.01 | 0.00 | 2013-08-01 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,803,000 | 12,000 | 0.04 | 0.00 | 2013-08-01 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,062,000 | 10,000 | 0.03 | 0.00 | 2013-08-01 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 1,357,440 | 10,000 | 0.03 | 0.00 | 2013-08-01 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 437,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 2,288,000 | 10,000 | 0.06 | 0.00 | 2013-08-01 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 309,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 | |
| 90 | B01716 | ORIENT SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 | |
| 91 | B01569 | TANG PING KONG LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 | |
| 93 | B01410 | WINGS SECURITIES (HK) LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,519,000 | 8,000 | 0.04 | 0.00 | 2013-08-01 | |
| 95 | B01651 | MING HON SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2013-08-01 | |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 959,000 | 6,000 | 0.02 | 0.00 | 2013-08-01 | |
| 97 | B01767 | NEW GALA SECURITIES CO LTD | 183,000 | 6,000 | 0.00 | 0.00 | 2013-08-01 | |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 242,900 | 5,000 | 0.01 | 0.00 | 2013-08-01 | |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2013-08-01 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,037,000 | 5,000 | 0.03 | 0.00 | 2013-08-01 | |
| 101 | B01698 | LUEN SING SECURITIES LTD | 275,000 | 5,000 | 0.01 | 0.00 | 2013-08-01 | |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 282,000 | 5,000 | 0.01 | 0.00 | 2013-08-01 | |
| 103 | B01776 | AIF SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2013-08-01 | |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 538,565 | 4,000 | 0.01 | 0.00 | 2013-08-01 | |
| 105 | B01645 | SELINA & CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2013-08-01 | |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 381,000 | 4,000 | 0.01 | 0.00 | 2013-08-01 | |
| 107 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-01 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 903,000 | 3,000 | 0.02 | 0.00 | 2013-08-01 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,065,080 | 3,000 | 0.03 | 0.00 | 2013-08-01 | |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 650,000 | 2,000 | 0.02 | 0.00 | 2013-08-01 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 652,000 | 2,000 | 0.02 | 0.00 | 2013-08-01 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 493,000 | 2,000 | 0.01 | 0.00 | 2013-08-01 | |
| 113 | B01209 | MASON SECURITIES LTD | 2,471,923 | 2,000 | 0.06 | 0.00 | 2013-08-01 | |
| 114 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-01 | |
| 115 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2013-08-01 | |
| 116 | B01754 | ASIA PACIFIC SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2013-08-01 | |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,000 | -3,000 | 0.01 | -0.00 | 2013-08-01 | |
| 118 | B01376 | PUBLIC SECURITIES LTD | 654,000 | -3,000 | 0.02 | -0.00 | 2013-08-01 | |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,511,165 | -4,000 | 0.06 | -0.00 | 2013-08-01 | |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 241,000 | -4,000 | 0.01 | -0.00 | 2013-08-01 | |
| 121 | B01267 | WINFULL SECURITIES LTD | 558,000 | -4,000 | 0.01 | -0.00 | 2013-08-01 | |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,712,675 | -4,000 | 0.04 | -0.00 | 2013-08-01 | |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 634,000 | -5,000 | 0.02 | -0.00 | 2013-08-01 | |
| 124 | B01427 | TSE'S SECURITIES LTD | 1,985,000 | -10,000 | 0.05 | -0.00 | 2013-08-01 | |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,119,000 | -10,000 | 0.03 | -0.00 | 2013-08-01 | |
| 126 | B01473 | SUNNY WORLD INVESTMENT LTD | 477,000 | -18,000 | 0.01 | -0.00 | 2013-08-01 | |
| 127 | B01695 | DAH SING SECURITIES LTD | 9,122,986 | -27,000 | 0.22 | -0.00 | 2013-08-01 | |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 846,000 | -47,000 | 0.02 | -0.00 | 2013-08-01 | |
| 129 | B01184 | QUAM SECURITIES LTD | 481,591 | -50,000 | 0.01 | -0.00 | 2013-08-01 | |
| 130 | C00016 | DBS BANK LTD | 6,479,010 | -52,000 | 0.16 | -0.00 | 2013-08-01 | |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 2,088,000 | -62,000 | 0.05 | -0.00 | 2013-08-01 | |
| 132 | B01266 | PRIME CDEX SECURITIES LTD | 811,460 | -75,000 | 0.02 | -0.00 | 2013-08-01 | |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,867,000 | -81,000 | 0.05 | -0.00 | 2013-08-01 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,084,388 | -89,000 | 1.32 | -0.00 | 2013-08-01 | |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,458,485 | -100,000 | 0.30 | -0.00 | 2013-08-01 | |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 498,000 | -100,000 | 0.01 | -0.00 | 2013-08-01 | |
| 137 | B01121 | SG SECURITIES (HK) LTD | 18,916,004 | -107,000 | 0.46 | -0.00 | 2013-08-01 | |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 4,054,232 | -174,000 | 0.10 | -0.00 | 2013-08-01 | |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,785,205 | -220,000 | 0.41 | -0.01 | 2013-08-01 | |
| 140 | C00093 | BNP PARIBAS | 36,562,499 | -230,000 | 0.89 | -0.01 | 2013-08-01 | |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,115,096 | -263,000 | 0.15 | -0.01 | 2013-08-01 | |
| 142 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | -400,000 | 0.00 | -0.01 | 2013-08-01 | |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,222,000 | -452,000 | 0.05 | -0.01 | 2013-08-01 | |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 759,282 | -634,000 | 0.02 | -0.02 | 2013-08-01 | |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,800,000 | -677,000 | 0.07 | -0.02 | 2013-08-01 | |
| 146 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,807,508 | -1,000,000 | 0.17 | -0.02 | 2013-08-01 | |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,681,200 | -1,385,000 | 0.07 | -0.03 | 2013-08-01 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,717,000 | -1,789,000 | 0.16 | -0.04 | 2013-08-01 | |
| 149 | B01686 | FIRST SHANGHAI SECURITIES LTD | 477,000 | -2,000,000 | 0.01 | -0.05 | 2013-08-01 | |
| 150 | C00074 | DEUTSCHE BANK AG | 78,028,697 | -2,260,450 | 1.90 | -0.06 | 2013-08-01 | |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,905,251 | -2,917,383 | 0.17 | -0.07 | 2013-08-01 | |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,175,676 | -8,911,557 | 9.26 | -0.22 | 2013-08-01 | |
| 152 | Total changed named holdings | 3,756,262,243 | -2,000 | 91.47 | -0.00 | |||
| 282 | Unchanged named holdings | 316,420,792 | 0 | 7.71 | 0.00 | |||
| 434 | Total named holdings | 4,072,683,035 | -2,000 | 99.17 | 0.00 | |||
| 450 | Unnamed Investor Participants | 6,956,792 | 3,000 | 0.17 | 0.00 | |||
| 884 | Total securities in CCASS | 4,079,639,827 | 1,000 | 99.34 | 0.00 | |||
| Securities not in CCASS | 27,023,173 | -1,000 | 0.66 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 53,737,861 |
| Turnover | 221,040,846 |
| Average price | 4.113 |
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