China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | C00010 | CITIBANK N.A. | 389,533,183 | 31,081,592 | 9.49 | 0.76 | 2013-09-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,813,414 | 13,252,183 | 9.71 | 0.32 | 2013-09-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,247,623 | 3,279,539 | 16.08 | 0.08 | 2013-09-10 | |
| 4 | C00093 | BNP PARIBAS | 38,201,669 | 2,552,000 | 0.93 | 0.06 | 2013-09-10 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,974,531 | 1,646,000 | 0.22 | 0.04 | 2013-09-10 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,930,000 | 930,000 | 0.05 | 0.02 | 2013-09-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,445,095 | 620,461 | 0.33 | 0.02 | 2013-09-10 | |
| 8 | C00102 | MACQUARIE BANK LTD | 760,338 | 503,000 | 0.02 | 0.01 | 2013-09-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,031,211 | 461,749 | 25.42 | 0.01 | 2013-09-10 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,715,045 | 346,817 | 0.09 | 0.01 | 2013-09-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,446,581 | 342,000 | 0.47 | 0.01 | 2013-09-10 | |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 24,277,897 | 291,000 | 0.59 | 0.01 | 2013-09-10 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,561,920 | 220,000 | 0.06 | 0.01 | 2013-09-10 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,726,000 | 201,000 | 0.07 | 0.00 | 2013-09-10 | |
| 15 | C00016 | DBS BANK LTD | 5,915,010 | 100,000 | 0.14 | 0.00 | 2013-09-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,972,000 | 85,000 | 0.15 | 0.00 | 2013-09-10 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 521,000 | 62,000 | 0.01 | 0.00 | 2013-09-10 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,356,000 | 60,000 | 0.06 | 0.00 | 2013-09-10 | |
| 19 | B01831 | NERICO BROTHERS LTD | 337,000 | 60,000 | 0.01 | 0.00 | 2013-09-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,411,035 | 40,000 | 0.40 | 0.00 | 2013-09-10 | |
| 21 | B01184 | QUAM SECURITIES LTD | 869,591 | 39,000 | 0.02 | 0.00 | 2013-09-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,030,000 | 37,000 | 0.32 | 0.00 | 2013-09-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,188,096 | 31,000 | 0.18 | 0.00 | 2013-09-10 | |
| 24 | B01705 | HENIK SECURITIES LTD | 404,000 | 30,000 | 0.01 | 0.00 | 2013-09-10 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 86,860 | 30,000 | 0.00 | 0.00 | 2013-09-10 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 235,000 | 29,000 | 0.01 | 0.00 | 2013-09-10 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 409,000 | 8,000 | 0.01 | 0.00 | 2013-09-10 | |
| 30 | B01290 | SPS SECURITIES LTD | 446,000 | 8,000 | 0.01 | 0.00 | 2013-09-10 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 574,170 | 6,000 | 0.01 | 0.00 | 2013-09-10 | |
| 32 | B01329 | BLOOMYEARS LTD | 193,000 | 4,000 | 0.00 | 0.00 | 2013-09-10 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2013-09-10 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 642,000 | 3,000 | 0.02 | 0.00 | 2013-09-10 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 253,000 | 2,000 | 0.01 | 0.00 | 2013-09-10 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 525,138 | 2,000 | 0.01 | 0.00 | 2013-09-10 | |
| 37 | B01469 | KAISER SECURITIES LTD | 279,000 | 2,000 | 0.01 | 0.00 | 2013-09-10 | |
| 38 | B01776 | AIF SECURITIES LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2013-09-10 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2013-09-10 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 566,000 | -5,000 | 0.01 | -0.00 | 2013-09-10 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,078,000 | -5,000 | 0.03 | -0.00 | 2013-09-10 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2013-09-10 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 571,000 | -5,000 | 0.01 | -0.00 | 2013-09-10 | |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2013-09-10 | |
| 48 | B01661 | HERMES SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2013-09-10 | |
| 49 | B01752 | HOI SANG SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2013-09-10 | |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 157,000 | -6,000 | 0.00 | -0.00 | 2013-09-10 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-09-10 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,724,675 | -6,000 | 0.04 | -0.00 | 2013-09-10 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,514,000 | -7,000 | 0.09 | -0.00 | 2013-09-10 | |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2013-09-10 | |
| 55 | B01209 | MASON SECURITIES LTD | 2,439,923 | -8,000 | 0.06 | -0.00 | 2013-09-10 | |
| 56 | B01569 | TANG PING KONG LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2013-09-10 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,311,000 | -10,000 | 0.06 | -0.00 | 2013-09-10 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 548,000 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 64 | B01741 | SINOMAX SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 618,000 | -10,000 | 0.02 | -0.00 | 2013-09-10 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,596,000 | -10,000 | 0.18 | -0.00 | 2013-09-10 | |
| 67 | B01772 | TENSANT SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 658,000 | -10,000 | 0.02 | -0.00 | 2013-09-10 | |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2013-09-10 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,000 | -11,000 | 0.00 | -0.00 | 2013-09-10 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 445,000 | -11,000 | 0.01 | -0.00 | 2013-09-10 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,505,000 | -12,000 | 0.09 | -0.00 | 2013-09-10 | |
| 74 | B01908 | ASA SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2013-09-10 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 459,000 | -18,000 | 0.01 | -0.00 | 2013-09-10 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 1,370,000 | -20,000 | 0.03 | -0.00 | 2013-09-10 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 251,000 | -20,000 | 0.01 | -0.00 | 2013-09-10 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,134,000 | -20,000 | 0.03 | -0.00 | 2013-09-10 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 563,675 | -20,000 | 0.01 | -0.00 | 2013-09-10 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2013-09-10 | |
| 81 | B01740 | WIN SECURITIES LTD | 2,326,600 | -20,000 | 0.06 | -0.00 | 2013-09-10 | |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,182,000 | -20,000 | 0.03 | -0.00 | 2013-09-10 | |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 658 | -22,000 | 0.00 | -0.00 | 2013-09-10 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 652,000 | -23,000 | 0.02 | -0.00 | 2013-09-10 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,460,250 | -23,000 | 0.04 | -0.00 | 2013-09-10 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 762,000 | -25,000 | 0.02 | -0.00 | 2013-09-10 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,000 | -27,000 | 0.01 | -0.00 | 2013-09-10 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,812,000 | -30,000 | 0.04 | -0.00 | 2013-09-10 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 233,000 | -30,000 | 0.01 | -0.00 | 2013-09-10 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 363,000 | -30,000 | 0.01 | -0.00 | 2013-09-10 | |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2013-09-10 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 746,000 | -31,000 | 0.02 | -0.00 | 2013-09-10 | |
| 93 | B01567 | PRIME SECURITIES LTD | 408,001 | -32,000 | 0.01 | -0.00 | 2013-09-10 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 1,441,440 | -35,000 | 0.04 | -0.00 | 2013-09-10 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 680,000 | -35,000 | 0.02 | -0.00 | 2013-09-10 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,487,000 | -40,000 | 0.04 | -0.00 | 2013-09-10 | |
| 97 | B01751 | IMAGI BROKERAGE LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2013-09-10 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 1,321,110 | -40,000 | 0.03 | -0.00 | 2013-09-10 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,640,000 | -40,000 | 0.04 | -0.00 | 2013-09-10 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 2,073,000 | -60,000 | 0.05 | -0.00 | 2013-09-10 | |
| 101 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2013-09-10 | |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | -62,000 | 0.00 | -0.00 | 2013-09-10 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,394,024 | -72,000 | 0.72 | -0.00 | 2013-09-10 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,295,171 | -75,000 | 0.15 | -0.00 | 2013-09-10 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 17,719,289 | -82,000 | 0.43 | -0.00 | 2013-09-10 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 3,803,232 | -84,000 | 0.09 | -0.00 | 2013-09-10 | |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 417,165 | -90,000 | 0.01 | -0.00 | 2013-09-10 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 775,000 | -90,000 | 0.02 | -0.00 | 2013-09-10 | |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 289,000 | -100,000 | 0.01 | -0.00 | 2013-09-10 | |
| 110 | B01123 | HING WONG SECURITIES LTD | 2,209,000 | -100,000 | 0.05 | -0.00 | 2013-09-10 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 168,980 | -103,944 | 0.00 | -0.00 | 2013-09-10 | |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 506,910 | -110,000 | 0.01 | -0.00 | 2013-09-10 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,207,045 | -113,000 | 0.37 | -0.00 | 2013-09-10 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,285,920 | -130,000 | 0.13 | -0.00 | 2013-09-10 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 1,835,607 | -132,000 | 0.04 | -0.00 | 2013-09-10 | |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 3,835,000 | -150,000 | 0.09 | -0.00 | 2013-09-10 | |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,151,800 | -161,000 | 0.10 | -0.00 | 2013-09-10 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 18,255,133 | -163,000 | 0.44 | -0.00 | 2013-09-10 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,710,205 | -170,000 | 0.43 | -0.00 | 2013-09-10 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 8,744,496 | -185,753 | 0.21 | -0.00 | 2013-09-10 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,428,485 | -218,000 | 0.69 | -0.01 | 2013-09-10 | |
| 122 | B01130 | BOCI SECURITIES LTD | 60,755,544 | -245,000 | 1.48 | -0.01 | 2013-09-10 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,326,310 | -259,000 | 0.88 | -0.01 | 2013-09-10 | |
| 124 | B01610 | KGI ASIA LTD | 7,954,000 | -267,000 | 0.19 | -0.01 | 2013-09-10 | |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,994,238 | -295,000 | 0.32 | -0.01 | 2013-09-10 | |
| 126 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,370,000 | -300,000 | 0.03 | -0.01 | 2013-09-10 | |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 622,000 | -306,000 | 0.02 | -0.01 | 2013-09-10 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,374,761 | -321,000 | 0.54 | -0.01 | 2013-09-10 | |
| 129 | B01695 | DAH SING SECURITIES LTD | 8,784,042 | -333,000 | 0.21 | -0.01 | 2013-09-10 | |
| 130 | B01183 | CHONG HING SECURITIES LTD | 19,020,364 | -348,000 | 0.46 | -0.01 | 2013-09-10 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,290,700 | -405,000 | 0.06 | -0.01 | 2013-09-10 | |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 1,445,000 | -415,000 | 0.04 | -0.01 | 2013-09-10 | |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,854,172 | -483,000 | 0.90 | -0.01 | 2013-09-10 | |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 24,421,025 | -500,000 | 0.59 | -0.01 | 2013-09-10 | |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,274,336 | -691,000 | 0.37 | -0.02 | 2013-09-10 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 19,424,713 | -706,000 | 0.47 | -0.02 | 2013-09-10 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,434,375 | -813,000 | 0.47 | -0.02 | 2013-09-10 | |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,795,900 | -883,000 | 0.26 | -0.02 | 2013-09-10 | |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 13,477,234 | -925,000 | 0.33 | -0.02 | 2013-09-10 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,527,240 | -933,000 | 0.23 | -0.02 | 2013-09-10 | |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,161,123 | -941,000 | 1.10 | -0.02 | 2013-09-10 | |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,393,580 | -973,000 | 0.28 | -0.02 | 2013-09-10 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,759,115 | -1,061,010 | 0.51 | -0.03 | 2013-09-10 | |
| 144 | B01284 | HANG SENG SECURITIES LTD | 90,569,870 | -1,081,000 | 2.21 | -0.03 | 2013-09-10 | |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,040,113 | -1,210,110 | 0.27 | -0.03 | 2013-09-10 | |
| 146 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,679,000 | -1,320,000 | 3.26 | -0.03 | 2013-09-10 | |
| 147 | C00074 | DEUTSCHE BANK AG | 71,492,038 | -1,503,436 | 1.74 | -0.04 | 2013-09-10 | |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,330,728 | -1,986,990 | 0.28 | -0.05 | 2013-09-10 | |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,018,949 | -3,443,000 | 6.84 | -0.08 | 2013-09-10 | |
| 150 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,079,000 | -4,671,000 | 0.03 | -0.11 | 2013-09-10 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,834,256 | -25,281,098 | 0.58 | -0.62 | 2013-09-10 | |
| 151 | Total changed named holdings | 3,906,391,927 | 0 | 95.12 | 0.00 | |||
| 282 | Unchanged named holdings | 165,173,608 | 0 | 4.02 | 0.00 | |||
| 433 | Total named holdings | 4,071,565,535 | 0 | 99.15 | 0.00 | |||
| 452 | Unnamed Investor Participants | 7,368,792 | 0 | 0.18 | 0.00 | |||
| 885 | Total securities in CCASS | 4,078,934,327 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 27,728,673 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 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 | 2013-09-06 |
| Volume | 54,590,906 |
| Turnover | 265,521,474 |
| Average price | 4.864 |
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