SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,700,781 | 5,990,254 | 0.72 | 0.20 | 2014-01-22 | |
| 2 | C00010 | CITIBANK N.A. | 221,973,670 | 3,899,250 | 7.41 | 0.13 | 2014-01-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,071,811 | 1,976,489 | 1.40 | 0.07 | 2014-01-22 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,011,165 | 1,056,000 | 0.13 | 0.04 | 2014-01-22 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,571,725 | 850,500 | 0.22 | 0.03 | 2014-01-22 | |
| 6 | B01610 | KGI ASIA LTD | 2,246,767 | 848,000 | 0.07 | 0.03 | 2014-01-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,192,667 | 824,372 | 12.89 | 0.03 | 2014-01-22 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,350,375 | 792,250 | 0.05 | 0.03 | 2014-01-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 25,893,576 | 684,496 | 0.86 | 0.02 | 2014-01-22 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,233,250 | 668,250 | 0.04 | 0.02 | 2014-01-22 | |
| 11 | B01597 | TIMES SECURITIES CO LTD | 2,427,482 | 630,000 | 0.08 | 0.02 | 2014-01-22 | |
| 12 | B01708 | ROSA SECURITIES LTD | 5,160,000 | 500,000 | 0.17 | 0.02 | 2014-01-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,183,776 | 486,000 | 0.07 | 0.02 | 2014-01-22 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,169,411 | 434,000 | 0.04 | 0.01 | 2014-01-22 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 12,192,499 | 370,000 | 0.41 | 0.01 | 2014-01-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,604,508 | 364,000 | 0.12 | 0.01 | 2014-01-22 | |
| 17 | C00018 | HANG SENG BANK LTD | 40,441,333 | 350,000 | 1.35 | 0.01 | 2014-01-22 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,185,256 | 338,000 | 1.07 | 0.01 | 2014-01-22 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,950,866 | 296,000 | 0.20 | 0.01 | 2014-01-22 | |
| 20 | C00016 | DBS BANK LTD | 9,140,000 | 240,000 | 0.30 | 0.01 | 2014-01-22 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | 240,000 | 0.01 | 0.01 | 2014-01-22 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | 220,000 | 0.01 | 0.01 | 2014-01-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 715,728 | 190,000 | 0.02 | 0.01 | 2014-01-22 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 49,290,733 | 189,238 | 1.64 | 0.01 | 2014-01-22 | |
| 25 | B01569 | TANG PING KONG LTD | 319,769 | 180,000 | 0.01 | 0.01 | 2014-01-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,702,277 | 170,000 | 0.32 | 0.01 | 2014-01-22 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 238,000 | 168,000 | 0.01 | 0.01 | 2014-01-22 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 616,000 | 166,250 | 0.02 | 0.01 | 2014-01-22 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 298,000 | 150,000 | 0.01 | 0.01 | 2014-01-22 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,303,191 | 142,000 | 0.21 | 0.00 | 2014-01-22 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,197,270 | 132,000 | 0.11 | 0.00 | 2014-01-22 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 233,250 | 128,000 | 0.01 | 0.00 | 2014-01-22 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,534,000 | 120,000 | 2.79 | 0.00 | 2014-01-22 | |
| 34 | B01740 | WIN SECURITIES LTD | 814,500 | 110,000 | 0.03 | 0.00 | 2014-01-22 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 608,226 | 106,000 | 0.02 | 0.00 | 2014-01-22 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,750 | 104,000 | 0.03 | 0.00 | 2014-01-22 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,864,261 | 104,000 | 0.06 | 0.00 | 2014-01-22 | |
| 38 | B01138 | CLSA LTD | 1,826,693 | 100,797 | 0.06 | 0.00 | 2014-01-22 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,326,250 | 96,000 | 0.04 | 0.00 | 2014-01-22 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,500 | 80,000 | 0.00 | 0.00 | 2014-01-22 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 636,143 | 74,000 | 0.02 | 0.00 | 2014-01-22 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,147,141 | 70,749 | 0.07 | 0.00 | 2014-01-22 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 618,384 | 70,000 | 0.02 | 0.00 | 2014-01-22 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 99,750 | 70,000 | 0.00 | 0.00 | 2014-01-22 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 873,714 | 60,250 | 0.03 | 0.00 | 2014-01-22 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,513,480 | 56,000 | 0.18 | 0.00 | 2014-01-22 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-01-22 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 654,250 | 48,000 | 0.02 | 0.00 | 2014-01-22 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 287,751 | 44,000 | 0.01 | 0.00 | 2014-01-22 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,750 | 44,000 | 0.01 | 0.00 | 2014-01-22 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,284 | 42,000 | 0.01 | 0.00 | 2014-01-22 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 42,000 | 0.00 | 0.00 | 2014-01-22 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 683,022 | 42,000 | 0.02 | 0.00 | 2014-01-22 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,546,632 | 42,000 | 0.05 | 0.00 | 2014-01-22 | |
| 55 | B01661 | HERMES SECURITIES LTD | 100,016 | 40,000 | 0.00 | 0.00 | 2014-01-22 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,755,027 | 39,750 | 0.23 | 0.00 | 2014-01-22 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,254,615 | 38,000 | 0.11 | 0.00 | 2014-01-22 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 57,500 | 30,000 | 0.00 | 0.00 | 2014-01-22 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,986,397 | 28,000 | 0.17 | 0.00 | 2014-01-22 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 463,842 | 28,000 | 0.02 | 0.00 | 2014-01-22 | |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2014-01-22 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 172,250 | 24,000 | 0.01 | 0.00 | 2014-01-22 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,098,859 | 22,500 | 0.07 | 0.00 | 2014-01-22 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2014-01-22 | |
| 65 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-22 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 339,750 | 20,000 | 0.01 | 0.00 | 2014-01-22 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,137 | 20,000 | 0.00 | 0.00 | 2014-01-22 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 797,562 | 20,000 | 0.03 | 0.00 | 2014-01-22 | |
| 69 | B01416 | VC BROKERAGE LTD | 287,000 | 20,000 | 0.01 | 0.00 | 2014-01-22 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 122,262 | 20,000 | 0.00 | 0.00 | 2014-01-22 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 173,640 | 18,558 | 0.01 | 0.00 | 2014-01-22 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,804 | 18,000 | 0.00 | 0.00 | 2014-01-22 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 243,020 | 18,000 | 0.01 | 0.00 | 2014-01-22 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 231,002 | 18,000 | 0.01 | 0.00 | 2014-01-22 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,784,988 | 16,000 | 0.09 | 0.00 | 2014-01-22 | |
| 76 | B01921 | GONG PING SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2014-01-22 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,763,933 | 12,496 | 0.09 | 0.00 | 2014-01-22 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 723,250 | 12,000 | 0.02 | 0.00 | 2014-01-22 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,307,003 | 12,000 | 1.41 | 0.00 | 2014-01-22 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,160,322 | 10,000 | 0.11 | 0.00 | 2014-01-22 | |
| 81 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 | |
| 82 | B01450 | DL BROKERAGE LTD | 293,004 | 10,000 | 0.01 | 0.00 | 2014-01-22 | |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 311,754 | 10,000 | 0.01 | 0.00 | 2014-01-22 | |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 | |
| 86 | B01801 | KIN FUNG STOCK CO LTD | 78,750 | 10,000 | 0.00 | 0.00 | 2014-01-22 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 26,250 | 10,000 | 0.00 | 0.00 | 2014-01-22 | |
| 88 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 | |
| 89 | B01650 | KAM LUEN SECURITIES LTD | 18,750 | 8,000 | 0.00 | 0.00 | 2014-01-22 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 21,750 | 8,000 | 0.00 | 0.00 | 2014-01-22 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,750 | 6,000 | 0.01 | 0.00 | 2014-01-22 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 168,751 | 4,000 | 0.01 | 0.00 | 2014-01-22 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,250 | 4,000 | 0.00 | 0.00 | 2014-01-22 | |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 4,000 | 0.00 | 0.00 | 2014-01-22 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2014-01-22 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 312,743 | 4,000 | 0.01 | 0.00 | 2014-01-22 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 930,590 | 2,000 | 0.03 | 0.00 | 2014-01-22 | |
| 98 | B01783 | FREDDY CO LTD | 20,750 | 2,000 | 0.00 | 0.00 | 2014-01-22 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 585,109 | 2,000 | 0.02 | 0.00 | 2014-01-22 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 61,250 | 2,000 | 0.00 | 0.00 | 2014-01-22 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,666,252 | 500 | 0.06 | 0.00 | 2014-01-22 | |
| 102 | B01853 | CMBC SECURITIES CO LTD | 10,609 | -1,250 | 0.00 | -0.00 | 2014-01-22 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 395,500 | -2,000 | 0.01 | -0.00 | 2014-01-22 | |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,000 | -2,750 | 0.00 | -0.00 | 2014-01-22 | |
| 105 | B01460 | BERICH BROKERAGE LTD | 1,703,000 | -4,000 | 0.06 | -0.00 | 2014-01-22 | |
| 106 | B01271 | HANG TAI SECURITIES LTD | 58,872 | -4,000 | 0.00 | -0.00 | 2014-01-22 | |
| 107 | B01631 | PLANETREE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-01-22 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2014-01-22 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,255,000 | -6,000 | 0.04 | -0.00 | 2014-01-22 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 489,252 | -8,000 | 0.02 | -0.00 | 2014-01-22 | |
| 111 | C00093 | BNP PARIBAS | 574,051,401 | -10,000 | 19.15 | -0.00 | 2014-01-22 | |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 | |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 524,340 | -10,000 | 0.02 | -0.00 | 2014-01-22 | |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,370 | -10,000 | 0.00 | -0.00 | 2014-01-22 | |
| 115 | B01698 | LUEN SING SECURITIES LTD | 266,125 | -10,000 | 0.01 | -0.00 | 2014-01-22 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 49,750 | -10,000 | 0.00 | -0.00 | 2014-01-22 | |
| 117 | B01646 | TAI NING STOCK CO LTD | 769,750 | -10,000 | 0.03 | -0.00 | 2014-01-22 | |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,191 | -10,000 | 0.00 | -0.00 | 2014-01-22 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,445,118 | -15,318 | 0.05 | -0.00 | 2014-01-22 | |
| 120 | B01212 | HENYEP SECURITIES LTD | 39,751 | -15,500 | 0.00 | -0.00 | 2014-01-22 | |
| 121 | B01776 | AIF SECURITIES LTD | 113,748 | -20,000 | 0.00 | -0.00 | 2014-01-22 | |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2014-01-22 | |
| 123 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-01-22 | |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,034,784 | -20,000 | 0.07 | -0.00 | 2014-01-22 | |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 1,186,335 | -24,000 | 0.04 | -0.00 | 2014-01-22 | |
| 126 | B01967 | YUNFENG SECURITIES LTD | 44,000 | -26,250 | 0.00 | -0.00 | 2014-01-22 | |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 239,937 | -30,000 | 0.01 | -0.00 | 2014-01-22 | |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 163,750 | -30,000 | 0.01 | -0.00 | 2014-01-22 | |
| 129 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-01-22 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 2,615,488 | -34,000 | 0.09 | -0.00 | 2014-01-22 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,895,752 | -36,000 | 0.16 | -0.00 | 2014-01-22 | |
| 132 | B01184 | QUAM SECURITIES LTD | 786,000 | -36,000 | 0.03 | -0.00 | 2014-01-22 | |
| 133 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -40,000 | 0.00 | -0.00 | 2014-01-22 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -44,000 | 0.00 | -0.00 | 2014-01-22 | |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 337,750 | -44,000 | 0.01 | -0.00 | 2014-01-22 | |
| 136 | B01606 | EWARTON SECURITIES LTD | 667,500 | -56,000 | 0.02 | -0.00 | 2014-01-22 | |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 31,688 | -60,000 | 0.00 | -0.00 | 2014-01-22 | |
| 138 | B01607 | RHB SECURITIES HONG KONG LTD | 1,183,076 | -60,000 | 0.04 | -0.00 | 2014-01-22 | |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,844 | -70,270 | 0.07 | -0.00 | 2014-01-22 | |
| 140 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2014-01-22 | |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,620,900 | -106,500 | 0.35 | -0.00 | 2014-01-22 | |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 6,622,867 | -117,754 | 0.22 | -0.00 | 2014-01-22 | |
| 143 | B01928 | ENHANCED SECURITIES LTD | 200,000 | -140,000 | 0.01 | -0.00 | 2014-01-22 | |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,807 | -152,000 | 0.04 | -0.01 | 2014-01-22 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,517,714 | -192,000 | 0.18 | -0.01 | 2014-01-22 | |
| 146 | B01494 | AUDREY CHOW SECURITIES LTD | 1,922,500 | -200,000 | 0.06 | -0.01 | 2014-01-22 | |
| 147 | B01815 | T & F EQUITIES LTD | 2,124,331 | -207,500 | 0.07 | -0.01 | 2014-01-22 | |
| 148 | B01324 | FUNDERSTONE SECURITIES LTD | 1,872,500 | -270,000 | 0.06 | -0.01 | 2014-01-22 | |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 975,648 | -271,754 | 0.03 | -0.01 | 2014-01-22 | |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,754,012 | -295,000 | 0.09 | -0.01 | 2014-01-22 | |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 8,156,026 | -310,000 | 0.27 | -0.01 | 2014-01-22 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,435,232 | -414,000 | 0.21 | -0.01 | 2014-01-22 | |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,271,731 | -1,378,137 | 7.52 | -0.05 | 2014-01-22 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,823,940 | -1,871,953 | 5.37 | -0.06 | 2014-01-22 | |
| 155 | B01297 | ONSHINE SECURITIES LTD | 12,979,000 | -2,168,000 | 0.43 | -0.07 | 2014-01-22 | |
| 156 | C00074 | DEUTSCHE BANK AG | 17,182,720 | -4,671,483 | 0.57 | -0.16 | 2014-01-22 | |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,300,944 | -12,433,290 | 3.45 | -0.41 | 2014-01-22 | |
| 157 | Total changed named holdings | 2,246,543,779 | -177,760 | 74.96 | -0.01 | |||
| 168 | Unchanged named holdings | 112,167,668 | 0 | 3.74 | 0.00 | |||
| 325 | Total named holdings | 2,358,711,447 | -177,760 | 78.71 | 0.00 | |||
| 85 | Unnamed Investor Participants | 6,702,332 | -10,000 | 0.22 | -0.00 | |||
| 410 | Total securities in CCASS | 2,365,413,779 | -187,760 | 78.93 | -0.01 | |||
| Securities not in CCASS | 631,466,940 | 187,760 | 21.07 | 0.01 | ||||
| Issued securities | 2,996,880,719 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 51,443,982 |
| Turnover | 259,039,938 |
| Average price | 5.035 |
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