BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2007-09-18 to 2007-09-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,954,641 | 2,201,897 | 0.12 | 0.02 | 2007-09-19 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,987,389 | 2,128,000 | 0.26 | 0.02 | 2007-09-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,817,244 | 1,652,500 | 2.29 | 0.02 | 2007-09-19 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,608,262 | 1,546,500 | 0.02 | 0.01 | 2007-09-19 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 41,621,545 | 1,514,000 | 0.39 | 0.01 | 2007-09-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,953,431 | 1,295,000 | 0.34 | 0.01 | 2007-09-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,378,774 | 1,204,900 | 0.21 | 0.01 | 2007-09-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 73,516,697 | 812,000 | 0.70 | 0.01 | 2007-09-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,593,021 | 696,500 | 0.28 | 0.01 | 2007-09-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 68,666,537 | 641,180 | 0.65 | 0.01 | 2007-09-19 |
| 11 | C00010 | CITIBANK N.A. | 305,829,799 | 583,500 | 2.89 | 0.01 | 2007-09-19 |
| 12 | C00018 | HANG SENG BANK LTD | 79,546,012 | 518,130 | 0.75 | 0.00 | 2007-09-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 16,546,000 | 305,000 | 0.16 | 0.00 | 2007-09-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,048,164 | 258,000 | 0.17 | 0.00 | 2007-09-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 24,235,723 | 200,500 | 0.23 | 0.00 | 2007-09-19 |
| 16 | C00016 | DBS BANK LTD | 3,368,304 | 150,000 | 0.03 | 0.00 | 2007-09-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,581,000 | 118,500 | 0.11 | 0.00 | 2007-09-19 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,828,039 | 105,000 | 0.12 | 0.00 | 2007-09-19 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 477,500 | 97,000 | 0.00 | 0.00 | 2007-09-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,613 | 94,000 | 0.01 | 0.00 | 2007-09-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,370,399 | 91,500 | 0.17 | 0.00 | 2007-09-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,766,853 | 91,000 | 0.20 | 0.00 | 2007-09-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 15,132,573 | 88,500 | 0.14 | 0.00 | 2007-09-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,374,336 | 85,500 | 0.06 | 0.00 | 2007-09-19 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 14,660,084 | 69,500 | 0.14 | 0.00 | 2007-09-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,498,355 | 67,500 | 0.08 | 0.00 | 2007-09-19 |
| 27 | B01340 | LEHIN SECURITIES LTD | 528,739 | 51,500 | 0.01 | 0.00 | 2007-09-19 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 539,000 | 43,000 | 0.01 | 0.00 | 2007-09-19 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 212,000 | 40,000 | 0.00 | 0.00 | 2007-09-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,886,350 | 36,500 | 0.04 | 0.00 | 2007-09-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,458,000 | 35,500 | 0.07 | 0.00 | 2007-09-19 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,105,141 | 29,500 | 0.01 | 0.00 | 2007-09-19 |
| 33 | C00074 | DEUTSCHE BANK AG | 13,082,045 | 29,000 | 0.12 | 0.00 | 2007-09-19 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,054,215 | 25,500 | 0.06 | 0.00 | 2007-09-19 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,080,500 | 25,000 | 0.02 | 0.00 | 2007-09-19 |
| 36 | B01477 | FT SECURITIES LTD | 1,536,678 | 21,500 | 0.01 | 0.00 | 2007-09-19 |
| 37 | B01080 | VMS SECURITIES LTD | 122,500 | 20,000 | 0.00 | 0.00 | 2007-09-19 |
| 38 | B01184 | QUAM SECURITIES LTD | 204,000 | 19,500 | 0.00 | 0.00 | 2007-09-19 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 430,500 | 18,500 | 0.00 | 0.00 | 2007-09-19 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 328,000 | 17,000 | 0.00 | 0.00 | 2007-09-19 |
| 41 | B01123 | HING WONG SECURITIES LTD | 534,500 | 16,000 | 0.01 | 0.00 | 2007-09-19 |
| 42 | B01610 | KGI ASIA LTD | 2,182,902 | 15,000 | 0.02 | 0.00 | 2007-09-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,988,900 | 13,500 | 0.04 | 0.00 | 2007-09-19 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,098,000 | 13,000 | 0.03 | 0.00 | 2007-09-19 |
| 45 | B01209 | MASON SECURITIES LTD | 1,693,500 | 12,000 | 0.02 | 0.00 | 2007-09-19 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,143,000 | 12,000 | 0.01 | 0.00 | 2007-09-19 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 296,270 | 11,500 | 0.00 | 0.00 | 2007-09-19 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 375,000 | 11,000 | 0.00 | 0.00 | 2007-09-19 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 364,500 | 11,000 | 0.00 | 0.00 | 2007-09-19 |
| 50 | B01466 | DAOKOU SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2007-09-19 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2007-09-19 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2007-09-19 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 122,500 | 10,000 | 0.00 | 0.00 | 2007-09-19 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 393,500 | 10,000 | 0.00 | 0.00 | 2007-09-19 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2007-09-19 |
| 56 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2007-09-19 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 185,500 | 10,000 | 0.00 | 0.00 | 2007-09-19 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,000 | 9,000 | 0.01 | 0.00 | 2007-09-19 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 357,000 | 9,000 | 0.00 | 0.00 | 2007-09-19 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,567,781 | 9,000 | 0.18 | 0.00 | 2007-09-19 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,500 | 9,000 | 0.00 | 0.00 | 2007-09-19 |
| 62 | B01290 | SPS SECURITIES LTD | 630,500 | 8,000 | 0.01 | 0.00 | 2007-09-19 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 610,000 | 8,000 | 0.01 | 0.00 | 2007-09-19 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,182,000 | 7,000 | 0.01 | 0.00 | 2007-09-19 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 933,000 | 6,500 | 0.01 | 0.00 | 2007-09-19 |
| 66 | B01569 | TANG PING KONG LTD | 66,000 | 5,500 | 0.00 | 0.00 | 2007-09-19 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2007-09-19 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,102,500 | 5,000 | 0.01 | 0.00 | 2007-09-19 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 570,500 | 5,000 | 0.01 | 0.00 | 2007-09-19 |
| 70 | B01275 | SANFULL SECURITIES LTD | 649,500 | 5,000 | 0.01 | 0.00 | 2007-09-19 |
| 71 | B01129 | WOCOM SECURITIES LTD | 374,500 | 5,000 | 0.00 | 0.00 | 2007-09-19 |
| 72 | B01493 | YARDLEY SECURITIES LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2007-09-19 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 338,000 | 4,500 | 0.00 | 0.00 | 2007-09-19 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,041,000 | 4,000 | 0.01 | 0.00 | 2007-09-19 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 329,000 | 4,000 | 0.00 | 0.00 | 2007-09-19 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 225,000 | 4,000 | 0.00 | 0.00 | 2007-09-19 |
| 77 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2007-09-19 |
| 78 | B01280 | WING FAT SECURITIES LTD | 498,000 | 4,000 | 0.00 | 0.00 | 2007-09-19 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 173,000 | 4,000 | 0.00 | 0.00 | 2007-09-19 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 107,500 | 3,000 | 0.00 | 0.00 | 2007-09-19 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 303,500 | 3,000 | 0.00 | 0.00 | 2007-09-19 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 281,000 | 3,000 | 0.00 | 0.00 | 2007-09-19 |
| 83 | B01173 | RIFA SECURITIES LTD | 196,000 | 3,000 | 0.00 | 0.00 | 2007-09-19 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 1,746,500 | 3,000 | 0.02 | 0.00 | 2007-09-19 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,034,500 | 2,500 | 0.01 | 0.00 | 2007-09-19 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 256,500 | 2,000 | 0.00 | 0.00 | 2007-09-19 |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 339,000 | 2,000 | 0.00 | 0.00 | 2007-09-19 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2007-09-19 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,017,629 | 2,000 | 0.07 | 0.00 | 2007-09-19 |
| 90 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2007-09-19 |
| 91 | B01462 | MANGO FINANCIAL LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2007-09-19 |
| 92 | B01631 | PLANETREE SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2007-09-19 |
| 93 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | 2,000 | 0.00 | 0.00 | 2007-09-19 |
| 94 | B01796 | SOO PEI SHAO & CO LTD | 181,500 | 2,000 | 0.00 | 0.00 | 2007-09-19 |
| 95 | B01740 | WIN SECURITIES LTD | 185,500 | 2,000 | 0.00 | 0.00 | 2007-09-19 |
| 96 | B01665 | WINSOME STOCK CO LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2007-09-19 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,549,500 | 1,500 | 0.01 | 0.00 | 2007-09-19 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 197,500 | 1,500 | 0.00 | 0.00 | 2007-09-19 |
| 99 | B01350 | S. W. WOO & CO LTD | 53,500 | 1,500 | 0.00 | 0.00 | 2007-09-19 |
| 100 | B01528 | EAA SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2007-09-19 |
| 101 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,586 | 1,000 | 0.00 | 0.00 | 2007-09-19 |
| 102 | B01501 | GOLDRIDE SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2007-09-19 |
| 103 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2007-09-19 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 311,500 | 1,000 | 0.00 | 0.00 | 2007-09-19 |
| 105 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2007-09-19 |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2007-09-19 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 213,500 | 500 | 0.00 | 0.00 | 2007-09-19 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 24,866 | 240 | 0.00 | 0.00 | 2007-09-19 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,344,500 | -500 | 0.01 | -0.00 | 2007-09-19 |
| 110 | B01199 | HANG TUNG SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2007-09-19 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 371,500 | -1,000 | 0.00 | -0.00 | 2007-09-19 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2007-09-19 |
| 113 | B01642 | KMT SECURITIES LTD | 93,500 | -1,500 | 0.00 | -0.00 | 2007-09-19 |
| 114 | B01662 | BOKHARY SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2007-09-19 |
| 115 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 428,500 | -2,000 | 0.00 | -0.00 | 2007-09-19 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 321,000 | -2,000 | 0.00 | -0.00 | 2007-09-19 |
| 117 | B01778 | UNITED WORLD ONLINE LTD | 640,500 | -2,000 | 0.01 | -0.00 | 2007-09-19 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 191,000 | -2,000 | 0.00 | -0.00 | 2007-09-19 |
| 119 | B01166 | KING FOOK SECURITIES CO LTD | 389,000 | -2,500 | 0.00 | -0.00 | 2007-09-19 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,281,052 | -3,000 | 0.16 | -0.00 | 2007-09-19 |
| 121 | B01421 | ONEPLATFORM SECURITIES LTD | 163,023 | -3,000 | 0.00 | -0.00 | 2007-09-19 |
| 122 | B01788 | SUNRISE SECURITIES LTD | 356,000 | -3,000 | 0.00 | -0.00 | 2007-09-19 |
| 123 | B01460 | BERICH BROKERAGE LTD | 129,375 | -4,000 | 0.00 | -0.00 | 2007-09-19 |
| 124 | B01695 | DAH SING SECURITIES LTD | 2,115,756 | -4,000 | 0.02 | -0.00 | 2007-09-19 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2007-09-19 |
| 126 | B01776 | AIF SECURITIES LTD | 217,500 | -5,000 | 0.00 | -0.00 | 2007-09-19 |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2007-09-19 |
| 128 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2007-09-19 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,165,500 | -5,000 | 0.01 | -0.00 | 2007-09-19 |
| 130 | B01709 | RPS INVESTMENT LTD | 196,000 | -5,000 | 0.00 | -0.00 | 2007-09-19 |
| 131 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2007-09-19 |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,500 | -6,000 | 0.00 | -0.00 | 2007-09-19 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,293,500 | -6,000 | 0.04 | -0.00 | 2007-09-19 |
| 134 | B01803 | RICH BAY SECURITIES LTD | 110,000 | -7,000 | 0.00 | -0.00 | 2007-09-19 |
| 135 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 136,500 | -8,000 | 0.00 | -0.00 | 2007-09-19 |
| 136 | B01814 | WELL LINK SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2007-09-19 |
| 137 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2007-09-19 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,504,500 | -27,000 | 0.01 | -0.00 | 2007-09-19 |
| 139 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 439,000 | -27,000 | 0.00 | -0.00 | 2007-09-19 |
| 140 | B01416 | VC BROKERAGE LTD | 1,760,630 | -28,000 | 0.02 | -0.00 | 2007-09-19 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,836,889 | -32,000 | 0.03 | -0.00 | 2007-09-19 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 6,439,610 | -48,000 | 0.06 | -0.00 | 2007-09-19 |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 291,000 | -50,000 | 0.00 | -0.00 | 2007-09-19 |
| 144 | B01571 | KARFORD SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2007-09-19 |
| 145 | B01828 | IMC ASIA PACIFIC LTD | 0 | -62,000 | -0.00 | 2007-09-19 | |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,503,670 | -68,500 | 0.14 | -0.00 | 2007-09-19 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 28,002,869 | -140,500 | 0.26 | -0.00 | 2007-09-19 |
| 148 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -165,500 | 0.00 | -0.00 | 2007-09-19 |
| 149 | B01506 | BEAR STEARNS ASIA LTD | 25,042,077 | -181,240 | 0.24 | -0.00 | 2007-09-19 |
| 150 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,088,208 | -267,000 | 0.01 | -0.00 | 2007-09-19 |
| 151 | B01747 | MERDEKA SECURITIES LTD | 16,000 | -558,000 | 0.00 | -0.01 | 2007-09-19 |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,140,694 | -817,630 | 0.11 | -0.01 | 2007-09-19 |
| 153 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,127,630 | -1,336,730 | 0.01 | -0.01 | 2007-09-19 |
| 154 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,542,803 | -2,535,500 | 0.28 | -0.02 | 2007-09-19 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,690,916 | -3,435,522 | 5.13 | -0.03 | 2007-09-19 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,399,023,040 | -7,452,725 | 13.23 | -0.07 | 2007-09-19 |
| 156 | Total changed named holdings | 3,307,014,639 | -14,500 | 31.28 | -0.00 | ||
| 253 | Unchanged named holdings | 72,469,374 | 0 | 0.69 | 0.00 | ||
| 409 | Total named holdings | 3,379,484,013 | -14,500 | 31.96 | 0.00 | ||
| 672 | Unnamed Investor Participants | 17,141,492 | 37,000 | 0.16 | 0.00 | ||
| 1,081 | Total securities in CCASS | 3,396,625,505 | 22,500 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,176,154,761 | -22,500 | 67.87 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-17 |
| Volume | 29,085,740 |
| Turnover | 516,110,814 |
| Average price | 17.744 |
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