CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | C00093 | BNP PARIBAS | 251,695,125 | 33,029,000 | 0.56 | 0.07 | 2013-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,007,994,584 | 29,805,573 | 11.22 | 0.07 | 2013-09-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,733,968,398 | 5,876,643 | 8.36 | 0.01 | 2013-09-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,886,286 | 5,776,710 | 0.10 | 0.01 | 2013-09-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,351,883 | 3,384,000 | 0.20 | 0.01 | 2013-09-04 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,931,880 | 3,145,287 | 0.02 | 0.01 | 2013-09-04 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,700,135 | 1,647,522 | 0.01 | 0.00 | 2013-09-04 | |
| 8 | C00102 | MACQUARIE BANK LTD | 3,859,888 | 970,350 | 0.01 | 0.00 | 2013-09-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,423,336 | 463,000 | 0.01 | 0.00 | 2013-09-04 | |
| 10 | C00074 | DEUTSCHE BANK AG | 88,925,344 | 354,740 | 0.20 | 0.00 | 2013-09-04 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 531,560 | 270,000 | 0.00 | 0.00 | 2013-09-04 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,627,335 | 31,000 | 0.01 | 0.00 | 2013-09-04 | |
| 13 | B01282 | CHELSEA SECURITIES LTD | 111,000 | 30,000 | 0.00 | 0.00 | 2013-09-04 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 862,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,000 | 11,000 | 0.00 | 0.00 | 2013-09-04 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 325,000 | 2,000 | 0.00 | 0.00 | 2013-09-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -987 | 0.00 | -0.00 | 2013-09-04 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 533,000 | -1,000 | 0.00 | -0.00 | 2013-09-04 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 89,000 | -1,000 | 0.00 | -0.00 | 2013-09-04 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 202,594 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 23 | B01725 | GT CAPITAL LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 269,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 472,500 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 29 | B01645 | SELINA & CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,093,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 363,520 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2013-09-04 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 263,000 | -3,000 | 0.00 | -0.00 | 2013-09-04 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2013-09-04 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 318,000 | -3,000 | 0.00 | -0.00 | 2013-09-04 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 345,000 | -3,000 | 0.00 | -0.00 | 2013-09-04 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 282,000 | -3,000 | 0.00 | -0.00 | 2013-09-04 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2013-09-04 | |
| 40 | B01569 | TANG PING KONG LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-09-04 | |
| 41 | B01582 | THING ON SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-09-04 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2013-09-04 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 71,500 | -4,000 | 0.00 | -0.00 | 2013-09-04 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2013-09-04 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2013-09-04 | |
| 46 | B01566 | K.K.M. SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2013-09-04 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,410,000 | -5,000 | 0.00 | -0.00 | 2013-09-04 | |
| 48 | B01401 | MEGABASE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-09-04 | |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2013-09-04 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,725,000 | -5,000 | 0.01 | -0.00 | 2013-09-04 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,186,000 | -6,000 | 0.00 | -0.00 | 2013-09-04 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 819,000 | -6,000 | 0.00 | -0.00 | 2013-09-04 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 447,000 | -6,000 | 0.00 | -0.00 | 2013-09-04 | |
| 54 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-09-04 | |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,834,000 | -6,000 | 0.01 | -0.00 | 2013-09-04 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2013-09-04 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -7,000 | 0.00 | -0.00 | 2013-09-04 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,733 | -8,000 | 0.00 | -0.00 | 2013-09-04 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | -8,000 | 0.00 | -0.00 | 2013-09-04 | |
| 60 | B01647 | TRUTH SECURITIES LTD | 183,000 | -9,000 | 0.00 | -0.00 | 2013-09-04 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,182 | -9,331 | 0.00 | -0.00 | 2013-09-04 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 351,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 24,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 259,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 68 | B01489 | GRAND CARTEL SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,578,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 72 | B01597 | TIMES SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 75 | B01416 | VC BROKERAGE LTD | 570,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 1,046,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 473,000 | -12,000 | 0.00 | -0.00 | 2013-09-04 | |
| 78 | B01184 | QUAM SECURITIES LTD | 571,000 | -12,000 | 0.00 | -0.00 | 2013-09-04 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 366,000 | -12,000 | 0.00 | -0.00 | 2013-09-04 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 143,000 | -14,000 | 0.00 | -0.00 | 2013-09-04 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 89,211 | -14,254 | 0.00 | -0.00 | 2013-09-04 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | -15,000 | 0.00 | -0.00 | 2013-09-04 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,833,500 | -15,000 | 0.00 | -0.00 | 2013-09-04 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -17,000 | 0.00 | -0.00 | 2013-09-04 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 265,761 | -19,914 | 0.00 | -0.00 | 2013-09-04 | |
| 86 | B01756 | CHINA SKY SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,142,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 457,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 | |
| 89 | C00012 | DAH SING BANK LTD | 836,930 | -23,000 | 0.00 | -0.00 | 2013-09-04 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 909,500 | -25,000 | 0.00 | -0.00 | 2013-09-04 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,261,642 | -29,000 | 0.19 | -0.00 | 2013-09-04 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -30,000 | 0.00 | -0.00 | 2013-09-04 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,672,965 | -32,000 | 0.01 | -0.00 | 2013-09-04 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,285,062 | -39,000 | 0.01 | -0.00 | 2013-09-04 | |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,803,000 | -42,000 | 0.01 | -0.00 | 2013-09-04 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,253,500 | -46,000 | 0.03 | -0.00 | 2013-09-04 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,324,772 | -49,000 | 0.01 | -0.00 | 2013-09-04 | |
| 98 | B01450 | DL BROKERAGE LTD | 198,000 | -52,000 | 0.00 | -0.00 | 2013-09-04 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 810,299 | -53,000 | 0.00 | -0.00 | 2013-09-04 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,408,623 | -54,098 | 0.04 | -0.00 | 2013-09-04 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 14,198,462 | -54,350 | 0.03 | -0.00 | 2013-09-04 | |
| 102 | C00016 | DBS BANK LTD | 4,911,277 | -55,200 | 0.01 | -0.00 | 2013-09-04 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 788,526 | -57,000 | 0.00 | -0.00 | 2013-09-04 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,836,000 | -63,000 | 0.02 | -0.00 | 2013-09-04 | |
| 105 | B01376 | PUBLIC SECURITIES LTD | 19,665,000 | -71,000 | 0.04 | -0.00 | 2013-09-04 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,538,000 | -73,000 | 0.01 | -0.00 | 2013-09-04 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,426,550 | -75,000 | 0.01 | -0.00 | 2013-09-04 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 3,260,323 | -80,000 | 0.01 | -0.00 | 2013-09-04 | |
| 109 | B01610 | KGI ASIA LTD | 4,199,300 | -86,000 | 0.01 | -0.00 | 2013-09-04 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 9,844,917 | -100,000 | 0.02 | -0.00 | 2013-09-04 | |
| 111 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,919,000 | -100,000 | 0.01 | -0.00 | 2013-09-04 | |
| 112 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,495 | -100,000 | 0.00 | -0.00 | 2013-09-04 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2013-09-04 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 266,000 | -100,000 | 0.00 | -0.00 | 2013-09-04 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,439,000 | -104,000 | 0.00 | -0.00 | 2013-09-04 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 8,852,081 | -108,000 | 0.02 | -0.00 | 2013-09-04 | |
| 117 | B01252 | CORPORATE BROKERS LTD | 419,000 | -112,000 | 0.00 | -0.00 | 2013-09-04 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,026,787 | -114,000 | 0.02 | -0.00 | 2013-09-04 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 502,000 | -120,000 | 0.00 | -0.00 | 2013-09-04 | |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 13,209,381 | -122,000 | 0.03 | -0.00 | 2013-09-04 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,142,732 | -147,000 | 0.02 | -0.00 | 2013-09-04 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 14,734,922 | -149,000 | 0.03 | -0.00 | 2013-09-04 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,654,066 | -158,000 | 0.01 | -0.00 | 2013-09-04 | |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,903,463 | -161,000 | 0.05 | -0.00 | 2013-09-04 | |
| 125 | C00097 | ABN AMRO BANK N.V. | 15,082,403 | -161,148 | 0.03 | -0.00 | 2013-09-04 | |
| 126 | B01183 | CHONG HING SECURITIES LTD | 5,401,000 | -191,000 | 0.01 | -0.00 | 2013-09-04 | |
| 127 | B01695 | DAH SING SECURITIES LTD | 4,478,040 | -194,870 | 0.01 | -0.00 | 2013-09-04 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,266,824 | -200,000 | 0.03 | -0.00 | 2013-09-04 | |
| 129 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-09-04 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,743,286 | -202,000 | 0.12 | -0.00 | 2013-09-04 | |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,390,657 | -208,000 | 0.03 | -0.00 | 2013-09-04 | |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 1,898,000 | -233,000 | 0.00 | -0.00 | 2013-09-04 | |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,939,000 | -243,000 | 0.01 | -0.00 | 2013-09-04 | |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,309,390 | -268,000 | 0.06 | -0.00 | 2013-09-04 | |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,711,767 | -313,000 | 0.04 | -0.00 | 2013-09-04 | |
| 136 | C00091 | BANK OF SINGAPORE LTD | 15,064,869 | -340,322 | 0.03 | -0.00 | 2013-09-04 | |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 895,000 | -353,000 | 0.00 | -0.00 | 2013-09-04 | |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,316,988 | -357,000 | 0.03 | -0.00 | 2013-09-04 | |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,999,614 | -374,000 | 0.04 | -0.00 | 2013-09-04 | |
| 140 | B01776 | AIF SECURITIES LTD | 1,171,000 | -500,000 | 0.00 | -0.00 | 2013-09-04 | |
| 141 | B01209 | MASON SECURITIES LTD | 3,213,000 | -510,000 | 0.01 | -0.00 | 2013-09-04 | |
| 142 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 126,621,933 | -519,502 | 0.28 | -0.00 | 2013-09-04 | |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 919,139 | -556,000 | 0.00 | -0.00 | 2013-09-04 | |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,665,840 | -728,000 | 0.01 | -0.00 | 2013-09-04 | |
| 145 | B01078 | STANDARD CHARTERED SECURITIES | 9,957,022 | -821,000 | 0.02 | -0.00 | 2013-09-04 | |
| 146 | B01138 | CLSA LTD | 1,048,000 | -861,200 | 0.00 | -0.00 | 2013-09-04 | |
| 147 | B01284 | HANG SENG SECURITIES LTD | 61,405,876 | -1,200,000 | 0.14 | -0.00 | 2013-09-04 | |
| 148 | B01130 | BOCI SECURITIES LTD | 39,055,153 | -2,091,604 | 0.09 | -0.00 | 2013-09-04 | |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,451,370 | -2,464,396 | 0.39 | -0.01 | 2013-09-04 | |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,148,932 | -8,263,391 | 0.17 | -0.02 | 2013-09-04 | |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,186,999,049 | -24,754,010 | 9.38 | -0.06 | 2013-09-04 | |
| 152 | C00010 | CITIBANK N.A. | 1,202,572,966 | -34,213,248 | 2.69 | -0.08 | 2013-09-04 | |
| 152 | Total changed named holdings | 15,650,086,948 | 94,000 | 35.05 | 0.00 | |||
| 269 | Unchanged named holdings | 159,276,500 | 0 | 0.36 | 0.00 | |||
| 421 | Total named holdings | 15,809,363,448 | 94,000 | 35.41 | 0.00 | |||
| 356 | Unnamed Investor Participants | 11,579,607 | -488,000 | 0.03 | -0.00 | |||
| 777 | Total securities in CCASS | 15,820,943,055 | -394,000 | 35.44 | -0.00 | |||
| Securities not in CCASS | 28,826,512,929 | 394,000 | 64.56 | 0.00 | ||||
| Issued securities | 44,647,455,984 | 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 | 2013-09-02 |
| Volume | 82,783,903 |
| Turnover | 1,308,033,747 |
| Average price | 15.801 |
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