Interesting to have a look at the data now the dust has settled, plenty of churn an burn as expected due to the tight nature of the register.
The usual suspect of State One Stock having a swing and not taking any home by Wednesday of this week. Open Markets, not sure which house deals through this PID (could possibly be more of the above), having a bigger rip at the stock churning almost 15mil of stock.
On a lighter note, having a look back at the broker data back from the 1/3/2017 up until this week in the second set below, someone at Morgan Stanley doing a client no favors tipping the stock out sub 2c, before the rip higher, with Morgan's picking up the majority of stock.
|
Column 1 |
Column 2 |
Column 3 |
Column 4 |
| 1 |
From 31/03/2017 |
Total Vol = |
72,112,571 |
|
| 2 |
CEL |
Buy Vol |
Sell Vol |
Net Vol |
| 3 |
Commonwealth |
26,848,330 |
21,761,411 |
5,086,919 |
| 4 |
AIEX |
5,702,993 |
3,509,993 |
2,193,000 |
| 5 |
Morgans |
1,694,500 |
775,000 |
919,500 |
| 6 |
Wealthhub Sec |
2,126,566 |
1,456,361 |
670,205 |
| 7 |
OpenMarkets |
15,939,200 |
15,339,200 |
600,000 |
| 8 |
Morgan Stnly WM |
600,000 |
- |
600,000 |
| 9 |
Timber Hill Aus |
597,081 |
285,000 |
312,081 |
| 10 |
Virtu Financial |
711,780 |
699,390 |
12,390 |
| 11 |
State One Stock |
4,358,081 |
4,358,081 |
- |
| 12 |
ASX Anonymous |
2,711,135 |
2,711,135 |
- |
| 13 |
BTIG |
1,197,565 |
1,197,565 |
- |
| 14 |
Pershing |
200,000 |
200,000 |
- |
| 15 |
Deutsche |
207,940 |
207,940 |
- |
| 16 |
Patersons |
150,000 |
150,000 |
- |
| 17 |
Citigroup |
74,035 |
74,035 |
- |
| 18 |
InstinetNomura |
- |
20,000 |
(20,000) |
| 19 |
ABN AMRO Clear |
- |
21,348 |
(21,348) |
| 20 |
IB LLC |
77,919 |
190,000 |
(112,081) |
| 21 |
Baillieu |
- |
200,000 |
(200,000) |
| 22 |
Ord Minnett |
- |
300,000 |
(300,000) |
| 23 |
Third Party |
525,600 |
1,025,000 |
(499,400) |
| 24 |
Shaw |
1,500,000 |
2,290,000 |
(790,000) |
| 25 |
SILA |
5,241,917 |
6,398,477 |
(1,156,560) |
| 26 |
CMC Markets |
1,423,109 |
2,922,609 |
(1,499,500) |
| 27 |
Bell Potter |
225,000 |
6,020,206 |
(5,795,206) |
| 28 |
|
|
|
|
| 29 |
|
|
|
|
|
Column 1 |
Column 2 |
Column 3 |
Column 4 |
| 1 |
From 1/03/2017 |
Total Vol = |
76,114,000 |
|
| 2 |
CEL |
Buy Vol |
Sell Vol |
Net Vol |
| 3 |
Commonwealth |
28,022,638 |
22,056,789 |
5,965,849 |
| 4 |
AIEX |
6,143,993 |
3,509,993 |
2,634,000 |
| 5 |
Morgans |
3,069,000 |
775,000 |
2,294,000 |
| 6 |
Wealthhub Sec |
2,668,233 |
1,456,361 |
1,211,872 |
| 7 |
OpenMarkets |
15,939,200 |
15,339,200 |
600,000 |
| 8 |
Timber Hill Aus |
597,081 |
285,000 |
312,081 |
| 9 |
Virtu Financial |
763,650 |
699,390 |
64,260 |
| 10 |
State One Stock |
4,358,081 |
4,358,081 |
- |
| 11 |
ASX Anonymous |
2,711,135 |
2,711,135 |
- |
| 12 |
BTIG |
1,197,565 |
1,197,565 |
- |
| 13 |
Pershing |
200,000 |
200,000 |
- |
| 14 |
Deutsche |
207,940 |
207,940 |
- |
| 15 |
Citigroup |
74,035 |
74,035 |
- |
| 16 |
InstinetNomura |
- |
20,000 |
(20,000) |
| 17 |
ABN AMRO Clear |
- |
21,349 |
(21,349) |
| 18 |
Patersons |
150,000 |
197,000 |
(47,000) |
| 19 |
IB LLC |
77,919 |
190,000 |
(112,081) |
| 20 |
Baillieu |
- |
202,250 |
(202,250) |
| 21 |
Ord Minnett |
- |
300,000 |
(300,000) |
| 22 |
Third Party |
525,600 |
1,078,200 |
(552,600) |
| 23 |
Shaw |
1,500,000 |
2,290,000 |
(790,000) |
| 24 |
CMC Markets |
1,423,109 |
2,922,609 |
(1,499,500) |
| 25 |
SILA |
5,660,068 |
7,398,477 |
(1,738,409) |
| 26 |
Morgan Stnly WM |
600,000 |
2,603,667 |
(2,003,667) |
| 27 |
Bell Potter |
225,000 |
6,020,206 |
(5,795,206) |
| 28 |
|
|
|
|
| 29 |
|
|
|
|
