China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,048,673 | 4,380,314 | 35.11 | 0.21 | 2008-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,140,015 | 3,847,000 | 8.77 | 0.19 | 2008-07-14 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,484,391 | 655,000 | 0.22 | 0.03 | 2008-07-14 |
| 4 | C00010 | CITIBANK N.A. | 223,460,339 | 616,500 | 10.76 | 0.03 | 2008-07-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,757,200 | 342,000 | 0.08 | 0.02 | 2008-07-14 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,452,000 | 240,500 | 0.17 | 0.01 | 2008-07-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 7,852,500 | 166,000 | 0.38 | 0.01 | 2008-07-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,331,600 | 132,500 | 0.40 | 0.01 | 2008-07-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,741,500 | 103,000 | 0.08 | 0.00 | 2008-07-14 |
| 10 | B01606 | EWARTON SECURITIES LTD | 230,000 | 70,000 | 0.01 | 0.00 | 2008-07-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,500 | 70,000 | 0.01 | 0.00 | 2008-07-14 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 219,500 | 70,000 | 0.01 | 0.00 | 2008-07-14 |
| 13 | B01280 | WING FAT SECURITIES LTD | 700,000 | 58,000 | 0.03 | 0.00 | 2008-07-14 |
| 14 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,732,360 | 50,000 | 0.08 | 0.00 | 2008-07-14 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 325,500 | 44,000 | 0.02 | 0.00 | 2008-07-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,584,500 | 22,500 | 0.27 | 0.00 | 2008-07-14 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,612,000 | 10,000 | 0.13 | 0.00 | 2008-07-14 |
| 18 | B01416 | VC BROKERAGE LTD | 1,161,000 | 3,000 | 0.06 | 0.00 | 2008-07-14 |
| 19 | B01567 | PRIME SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2008-07-14 |
| 20 | B01709 | RPS INVESTMENT LTD | 478,000 | 2,000 | 0.02 | 0.00 | 2008-07-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,995,500 | 1,000 | 0.10 | 0.00 | 2008-07-14 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 271,500 | 1,000 | 0.01 | 0.00 | 2008-07-14 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 273,500 | 1,000 | 0.01 | 0.00 | 2008-07-14 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 55,500 | 500 | 0.00 | 0.00 | 2008-07-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 82,644 | 86 | 0.00 | 0.00 | 2008-07-14 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,674,600 | -14 | 1.91 | -0.00 | 2008-07-14 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 213,500 | -500 | 0.01 | -0.00 | 2008-07-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,634,000 | -500 | 0.22 | -0.00 | 2008-07-14 |
| 29 | C00018 | HANG SENG BANK LTD | 7,343,800 | -500 | 0.35 | -0.00 | 2008-07-14 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,000 | -500 | 0.00 | -0.00 | 2008-07-14 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 367,000 | -500 | 0.02 | -0.00 | 2008-07-14 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 37,500 | -500 | 0.00 | -0.00 | 2008-07-14 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,338 | -500 | 0.01 | -0.00 | 2008-07-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | -1,000 | 0.04 | -0.00 | 2008-07-14 |
| 35 | B01550 | HUAYU SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 167,500 | -1,000 | 0.01 | -0.00 | 2008-07-14 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 280,500 | -1,000 | 0.01 | -0.00 | 2008-07-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,311,500 | -2,000 | 0.06 | -0.00 | 2008-07-14 |
| 39 | B01705 | HENIK SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 40 | B01123 | HING WONG SECURITIES LTD | 261,000 | -2,000 | 0.01 | -0.00 | 2008-07-14 |
| 41 | B01469 | KAISER SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2008-07-14 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 287,000 | -2,000 | 0.01 | -0.00 | 2008-07-14 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 345,000 | -2,000 | 0.02 | -0.00 | 2008-07-14 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 240,000 | -3,000 | 0.01 | -0.00 | 2008-07-14 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 561,000 | -3,000 | 0.03 | -0.00 | 2008-07-14 |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2008-07-14 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 197,500 | -3,000 | 0.01 | -0.00 | 2008-07-14 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2008-07-14 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 202,500 | -3,000 | 0.01 | -0.00 | 2008-07-14 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,026,000 | -3,500 | 0.05 | -0.00 | 2008-07-14 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 183,000 | -3,500 | 0.01 | -0.00 | 2008-07-14 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 170,000 | -3,500 | 0.01 | -0.00 | 2008-07-14 |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-07-14 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2008-07-14 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2008-07-14 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 367,500 | -4,000 | 0.02 | -0.00 | 2008-07-14 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2008-07-14 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 297,500 | -4,500 | 0.01 | -0.00 | 2008-07-14 |
| 62 | B01758 | CHINA RESERVE SECURITIES LTD | 788,000 | -5,000 | 0.04 | -0.00 | 2008-07-14 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2008-07-14 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 355,500 | -5,000 | 0.02 | -0.00 | 2008-07-14 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2008-07-14 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,500 | -5,000 | 0.01 | -0.00 | 2008-07-14 |
| 67 | B01831 | NERICO BROTHERS LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2008-07-14 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | -5,000 | 0.01 | -0.00 | 2008-07-14 |
| 69 | B01127 | REORIENT FINANCIAL MARKETS LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2008-07-14 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | -5,000 | 0.01 | -0.00 | 2008-07-14 |
| 71 | B01290 | SPS SECURITIES LTD | 167,500 | -5,000 | 0.01 | -0.00 | 2008-07-14 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,000 | -5,500 | 0.08 | -0.00 | 2008-07-14 |
| 73 | B01326 | KING SUN SECURITIES LTD | 34,000 | -5,500 | 0.00 | -0.00 | 2008-07-14 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 84,500 | -6,000 | 0.00 | -0.00 | 2008-07-14 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 148,500 | -6,000 | 0.01 | -0.00 | 2008-07-14 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2008-07-14 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 266,500 | -7,000 | 0.01 | -0.00 | 2008-07-14 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 319,000 | -7,000 | 0.02 | -0.00 | 2008-07-14 |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,192,000 | -7,000 | 0.06 | -0.00 | 2008-07-14 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,500 | -7,000 | 0.01 | -0.00 | 2008-07-14 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 202,500 | -7,500 | 0.01 | -0.00 | 2008-07-14 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,886,500 | -8,000 | 0.09 | -0.00 | 2008-07-14 |
| 83 | C00057 | UNITED OVERSEAS BANK LTD | 116,000 | -8,500 | 0.01 | -0.00 | 2008-07-14 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,417,000 | -9,500 | 0.31 | -0.00 | 2008-07-14 |
| 85 | B01209 | MASON SECURITIES LTD | 960,500 | -9,500 | 0.05 | -0.00 | 2008-07-14 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 859,500 | -9,500 | 0.04 | -0.00 | 2008-07-14 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 119,500 | -9,500 | 0.01 | -0.00 | 2008-07-14 |
| 88 | B01630 | ANLI SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2008-07-14 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,100 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 99,500 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 93 | B01463 | KGI WEALTH MANAGEMENT LTD | 144,000 | -10,500 | 0.01 | -0.00 | 2008-07-14 |
| 94 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | -10,500 | 0.00 | -0.00 | 2008-07-14 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 23,500 | -11,000 | 0.00 | -0.00 | 2008-07-14 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,510,600 | -11,500 | 0.65 | -0.00 | 2008-07-14 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,000 | -11,500 | 0.02 | -0.00 | 2008-07-14 |
| 98 | B01460 | BERICH BROKERAGE LTD | 49,000 | -12,500 | 0.00 | -0.00 | 2008-07-14 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 668,500 | -14,000 | 0.03 | -0.00 | 2008-07-14 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,645,000 | -14,000 | 0.08 | -0.00 | 2008-07-14 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,491,000 | -14,500 | 0.07 | -0.00 | 2008-07-14 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 998,500 | -18,000 | 0.05 | -0.00 | 2008-07-14 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,213,500 | -18,500 | 0.30 | -0.00 | 2008-07-14 |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,138,500 | -19,000 | 0.05 | -0.00 | 2008-07-14 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 3,183,500 | -19,000 | 0.15 | -0.00 | 2008-07-14 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 872,500 | -19,500 | 0.04 | -0.00 | 2008-07-14 |
| 107 | B01466 | DAOKOU SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2008-07-14 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 140,500 | -20,000 | 0.01 | -0.00 | 2008-07-14 |
| 109 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2008-07-14 |
| 110 | B01129 | WOCOM SECURITIES LTD | 488,500 | -20,000 | 0.02 | -0.00 | 2008-07-14 |
| 111 | B01252 | CORPORATE BROKERS LTD | 266,500 | -21,500 | 0.01 | -0.00 | 2008-07-14 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 84,000 | -23,000 | 0.00 | -0.00 | 2008-07-14 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 18,609,000 | -24,000 | 0.90 | -0.00 | 2008-07-14 |
| 114 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 188,500 | -30,000 | 0.01 | -0.00 | 2008-07-14 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,443,500 | -30,500 | 0.21 | -0.00 | 2008-07-14 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 2,473,500 | -31,000 | 0.12 | -0.00 | 2008-07-14 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,500 | -32,000 | 0.02 | -0.00 | 2008-07-14 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,167,000 | -35,000 | 0.39 | -0.00 | 2008-07-14 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,545,500 | -35,000 | 0.85 | -0.00 | 2008-07-14 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,500 | -35,000 | 0.01 | -0.00 | 2008-07-14 |
| 121 | B01477 | FT SECURITIES LTD | 2,224,500 | -38,000 | 0.11 | -0.00 | 2008-07-14 |
| 122 | B01610 | KGI ASIA LTD | 2,844,500 | -42,500 | 0.14 | -0.00 | 2008-07-14 |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,234,000 | -50,500 | 0.93 | -0.00 | 2008-07-14 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,288,000 | -57,000 | 0.35 | -0.00 | 2008-07-14 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,625,000 | -58,500 | 0.27 | -0.00 | 2008-07-14 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,500 | -60,500 | 0.05 | -0.00 | 2008-07-14 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,912,500 | -66,000 | 0.14 | -0.00 | 2008-07-14 |
| 128 | B01678 | GLS SECURITIES LTD | 51,500 | -98,000 | 0.00 | -0.00 | 2008-07-14 |
| 129 | B01547 | KWOK HING SECURITIES LTD | 19,000 | -100,000 | 0.00 | -0.00 | 2008-07-14 |
| 130 | B01679 | TAI FUNG SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2008-07-14 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 627,000 | -104,000 | 0.03 | -0.01 | 2008-07-14 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 4,386,500 | -109,000 | 0.21 | -0.01 | 2008-07-14 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 939,500 | -109,000 | 0.05 | -0.01 | 2008-07-14 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 3,259,500 | -117,000 | 0.16 | -0.01 | 2008-07-14 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 230,000 | -121,000 | 0.01 | -0.01 | 2008-07-14 |
| 136 | B01839 | RABO BROKERAGE HK LTD | 998,250 | -124,000 | 0.05 | -0.01 | 2008-07-14 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,819,000 | -128,500 | 0.67 | -0.01 | 2008-07-14 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,026,000 | -136,000 | 0.48 | -0.01 | 2008-07-14 |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 529,389 | -140,000 | 0.03 | -0.01 | 2008-07-14 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,087,000 | -156,000 | 0.53 | -0.01 | 2008-07-14 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,727,500 | -170,500 | 0.81 | -0.01 | 2008-07-14 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 5,979,500 | -171,500 | 0.29 | -0.01 | 2008-07-14 |
| 143 | B01138 | CLSA LTD | 699,500 | -182,500 | 0.03 | -0.01 | 2008-07-14 |
| 144 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,162,000 | -198,000 | 0.06 | -0.01 | 2008-07-14 |
| 145 | B01383 | RICH PLEASURE SECURITIES LTD | 2,759,000 | -200,000 | 0.13 | -0.01 | 2008-07-14 |
| 146 | B01680 | SUCCESS SECURITIES LTD | 103,500 | -200,000 | 0.00 | -0.01 | 2008-07-14 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,746,000 | -220,000 | 0.23 | -0.01 | 2008-07-14 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,090,902 | -247,886 | 0.63 | -0.01 | 2008-07-14 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,439,000 | -361,500 | 0.31 | -0.02 | 2008-07-14 |
| 150 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,884,000 | -388,000 | 0.28 | -0.02 | 2008-07-14 |
| 151 | B01130 | BOCI SECURITIES LTD | 34,999,500 | -423,000 | 1.69 | -0.02 | 2008-07-14 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 37,648,600 | -558,000 | 1.81 | -0.03 | 2008-07-14 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,287,900 | -605,000 | 2.71 | -0.03 | 2008-07-14 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,871,500 | -1,276,000 | 5.29 | -0.06 | 2008-07-14 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,826,500 | -1,352,500 | 0.18 | -0.07 | 2008-07-14 |
| 156 | B01297 | ONSHINE SECURITIES LTD | 637,500 | -1,515,000 | 0.03 | -0.07 | 2008-07-14 |
| 156 | Total changed named holdings | 1,727,332,201 | 24,500 | 83.19 | 0.00 | ||
| 264 | Unchanged named holdings | 105,875,799 | 0 | 5.10 | 0.00 | ||
| 420 | Total named holdings | 1,833,208,000 | 24,500 | 88.29 | 0.00 | ||
| 660 | Unnamed Investor Participants | 220,381,000 | -3,500 | 10.61 | -0.00 | ||
| 1,080 | Total securities in CCASS | 2,053,589,000 | 21,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 22,707,000 | -21,000 | 1.09 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 17,916,956 |
| Turnover | 203,587,581 |
| Average price | 11.363 |
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