China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,620,800 | 2,000,000 | 2.15 | 0.10 | 2009-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,875,500 | 996,500 | 5.20 | 0.05 | 2009-01-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,639,549 | 726,549 | 2.05 | 0.03 | 2009-01-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,926,800 | 429,000 | 1.15 | 0.02 | 2009-01-29 |
| 5 | C00010 | CITIBANK N.A. | 139,670,496 | 362,500 | 6.73 | 0.02 | 2009-01-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,150,000 | 333,000 | 2.42 | 0.02 | 2009-01-29 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 715,000 | 320,000 | 0.03 | 0.02 | 2009-01-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,666,500 | 220,500 | 0.18 | 0.01 | 2009-01-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,452,500 | 213,500 | 0.21 | 0.01 | 2009-01-29 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,289,001 | 136,000 | 0.11 | 0.01 | 2009-01-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,509,000 | 125,500 | 0.17 | 0.01 | 2009-01-29 |
| 12 | B01610 | KGI ASIA LTD | 2,221,000 | 122,000 | 0.11 | 0.01 | 2009-01-29 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,292,000 | 116,500 | 0.30 | 0.01 | 2009-01-29 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,000 | 105,000 | 0.02 | 0.01 | 2009-01-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 779,500 | 102,000 | 0.04 | 0.00 | 2009-01-29 |
| 16 | C00064 | BNP PARIBAS | 144,500 | 100,000 | 0.01 | 0.00 | 2009-01-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,138,000 | 96,000 | 0.10 | 0.00 | 2009-01-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,556,000 | 81,000 | 0.41 | 0.00 | 2009-01-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,193,000 | 74,000 | 0.49 | 0.00 | 2009-01-29 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 966,000 | 73,500 | 0.05 | 0.00 | 2009-01-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,423,000 | 72,500 | 0.16 | 0.00 | 2009-01-29 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 4,592,499 | 66,500 | 0.22 | 0.00 | 2009-01-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,642,500 | 54,000 | 0.22 | 0.00 | 2009-01-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,625,500 | 53,500 | 0.61 | 0.00 | 2009-01-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,299,500 | 53,000 | 0.11 | 0.00 | 2009-01-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,966,500 | 52,000 | 0.14 | 0.00 | 2009-01-29 |
| 27 | C00071 | ING BANK N.V. | 371,000 | 52,000 | 0.02 | 0.00 | 2009-01-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,831,000 | 50,000 | 0.18 | 0.00 | 2009-01-29 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 325,000 | 50,000 | 0.02 | 0.00 | 2009-01-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 830,500 | 44,500 | 0.04 | 0.00 | 2009-01-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 41,000 | 0.02 | 0.00 | 2009-01-29 |
| 32 | B01839 | RABO BROKERAGE HK LTD | 203,250 | 40,000 | 0.01 | 0.00 | 2009-01-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,097,500 | 40,000 | 0.10 | 0.00 | 2009-01-29 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,116,000 | 38,500 | 0.15 | 0.00 | 2009-01-29 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,769,500 | 26,500 | 0.18 | 0.00 | 2009-01-29 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 89,000 | 25,000 | 0.00 | 0.00 | 2009-01-29 |
| 37 | B01340 | LEHIN SECURITIES LTD | 163,523 | 23,000 | 0.01 | 0.00 | 2009-01-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,363,000 | 23,000 | 0.07 | 0.00 | 2009-01-29 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,665,500 | 22,000 | 0.18 | 0.00 | 2009-01-29 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 239,000 | 21,500 | 0.01 | 0.00 | 2009-01-29 |
| 41 | B01695 | DAH SING SECURITIES LTD | 936,000 | 21,500 | 0.05 | 0.00 | 2009-01-29 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 16,915,500 | 19,500 | 0.81 | 0.00 | 2009-01-29 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,808,500 | 15,000 | 0.09 | 0.00 | 2009-01-29 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 299,500 | 11,500 | 0.01 | 0.00 | 2009-01-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 532,500 | 11,500 | 0.03 | 0.00 | 2009-01-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 43,500 | 11,000 | 0.00 | 0.00 | 2009-01-29 |
| 47 | B01209 | MASON SECURITIES LTD | 355,500 | 11,000 | 0.02 | 0.00 | 2009-01-29 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,101,500 | 11,000 | 0.05 | 0.00 | 2009-01-29 |
| 49 | B01460 | BERICH BROKERAGE LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 50 | B01329 | BLOOMYEARS LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,109,500 | 10,000 | 0.20 | 0.00 | 2009-01-29 |
| 53 | B01477 | FT SECURITIES LTD | 1,396,000 | 10,000 | 0.07 | 0.00 | 2009-01-29 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 57 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 576,500 | 10,000 | 0.03 | 0.00 | 2009-01-29 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 60 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 61 | B01280 | WING FAT SECURITIES LTD | 150,500 | 10,000 | 0.01 | 0.00 | 2009-01-29 |
| 62 | B01298 | GET NICE SECURITIES LTD | 413,000 | 9,000 | 0.02 | 0.00 | 2009-01-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 821,000 | 8,500 | 0.04 | 0.00 | 2009-01-29 |
| 64 | B01740 | WIN SECURITIES LTD | 206,000 | 8,000 | 0.01 | 0.00 | 2009-01-29 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 98,500 | 7,000 | 0.00 | 0.00 | 2009-01-29 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,224,000 | 6,000 | 0.06 | 0.00 | 2009-01-29 |
| 67 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,500 | 6,000 | 0.00 | 0.00 | 2009-01-29 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 802,000 | 6,000 | 0.04 | 0.00 | 2009-01-29 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 19,500 | 6,000 | 0.00 | 0.00 | 2009-01-29 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2009-01-29 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 173,500 | 6,000 | 0.01 | 0.00 | 2009-01-29 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,500 | 6,000 | 0.01 | 0.00 | 2009-01-29 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 173,500 | 5,000 | 0.01 | 0.00 | 2009-01-29 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,291,500 | 4,500 | 0.11 | 0.00 | 2009-01-29 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 97,500 | 4,500 | 0.00 | 0.00 | 2009-01-29 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 93,500 | 4,000 | 0.00 | 0.00 | 2009-01-29 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,190,000 | 4,000 | 0.30 | 0.00 | 2009-01-29 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 794,000 | 4,000 | 0.04 | 0.00 | 2009-01-29 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2009-01-29 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 414,000 | 4,000 | 0.02 | 0.00 | 2009-01-29 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2009-01-29 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2009-01-29 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2009-01-29 |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 208,500 | 3,000 | 0.01 | 0.00 | 2009-01-29 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2009-01-29 |
| 86 | B01651 | MING HON SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 88 | B01577 | YF SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 427,000 | 3,000 | 0.02 | 0.00 | 2009-01-29 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 31,000 | 2,500 | 0.00 | 0.00 | 2009-01-29 |
| 91 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 122,500 | 2,000 | 0.01 | 0.00 | 2009-01-29 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 239,000 | 2,000 | 0.01 | 0.00 | 2009-01-29 |
| 96 | B01796 | SOO PEI SHAO & CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 98 | B01342 | WAH THAI SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 99 | B01684 | WANG ON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 1,500 | 0.00 | 0.00 | 2009-01-29 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 176,500 | 1,500 | 0.01 | 0.00 | 2009-01-29 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 139,500 | 1,500 | 0.01 | 0.00 | 2009-01-29 |
| 103 | B01646 | TAI NING STOCK CO LTD | 104,500 | 1,500 | 0.01 | 0.00 | 2009-01-29 |
| 104 | B01776 | AIF SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2009-01-29 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2009-01-29 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,500 | 1,000 | 0.03 | 0.00 | 2009-01-29 |
| 107 | B01141 | FE SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2009-01-29 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 113,000 | 1,000 | 0.01 | 0.00 | 2009-01-29 |
| 109 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2009-01-29 |
| 110 | B01123 | HING WONG SECURITIES LTD | 197,500 | 1,000 | 0.01 | 0.00 | 2009-01-29 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,500 | 1,000 | 0.01 | 0.00 | 2009-01-29 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 115,000 | -500 | 0.01 | -0.00 | 2009-01-29 |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,000 | -500 | 0.00 | -0.00 | 2009-01-29 |
| 114 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2009-01-29 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 117,500 | -2,000 | 0.01 | -0.00 | 2009-01-29 |
| 116 | B01414 | EVERHOT SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,623,000 | -2,000 | 0.08 | -0.00 | 2009-01-29 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,819,500 | -3,000 | 0.09 | -0.00 | 2009-01-29 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 93,500 | -3,000 | 0.00 | -0.00 | 2009-01-29 |
| 120 | B01391 | KAY YUE SECURITIES CO LTD | 26,000 | -3,500 | 0.00 | -0.00 | 2009-01-29 |
| 121 | B01266 | PRIME CDEX SECURITIES LTD | 64,500 | -3,500 | 0.00 | -0.00 | 2009-01-29 |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2009-01-29 |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 83,500 | -4,000 | 0.00 | -0.00 | 2009-01-29 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 1,292,600 | -4,000 | 0.06 | -0.00 | 2009-01-29 |
| 125 | B01324 | FUNDERSTONE SECURITIES LTD | 491,000 | -5,000 | 0.02 | -0.00 | 2009-01-29 |
| 126 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 127 | B01275 | SANFULL SECURITIES LTD | 216,000 | -5,000 | 0.01 | -0.00 | 2009-01-29 |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,500 | -5,500 | 0.00 | -0.00 | 2009-01-29 |
| 130 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2009-01-29 |
| 131 | B01469 | KAISER SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2009-01-29 |
| 132 | B01730 | CCB SECURITIES LTD | 0 | -6,500 | -0.00 | 2009-01-29 | |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,500 | -6,500 | 0.02 | -0.00 | 2009-01-29 |
| 134 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,026,888 | -7,500 | 0.05 | -0.00 | 2009-01-29 |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 258,500 | -8,000 | 0.01 | -0.00 | 2009-01-29 |
| 136 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 137 | B01427 | TSE'S SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 138 | B01458 | YICKO SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 811,000 | -12,000 | 0.04 | -0.00 | 2009-01-29 |
| 140 | B01252 | CORPORATE BROKERS LTD | 196,000 | -19,500 | 0.01 | -0.00 | 2009-01-29 |
| 141 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 142 | B01821 | GETTA SECURITIES LTD | 13,500 | -30,000 | 0.00 | -0.00 | 2009-01-29 |
| 143 | B01290 | SPS SECURITIES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2009-01-29 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | -36,000 | 0.02 | -0.00 | 2009-01-29 |
| 145 | B01297 | ONSHINE SECURITIES LTD | 89,500 | -50,000 | 0.00 | -0.00 | 2009-01-29 |
| 146 | B01416 | VC BROKERAGE LTD | 750,500 | -60,000 | 0.04 | -0.00 | 2009-01-29 |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,101,318 | -62,000 | 0.10 | -0.00 | 2009-01-29 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,042,107 | -88,500 | 2.27 | -0.00 | 2009-01-29 |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,158,310 | -99,649 | 39.16 | -0.00 | 2009-01-29 |
| 150 | C00018 | HANG SENG BANK LTD | 17,190,556 | -102,080 | 0.83 | -0.00 | 2009-01-29 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,734,162 | -111,750 | 0.13 | -0.01 | 2009-01-29 |
| 152 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,932,000 | -112,500 | 0.09 | -0.01 | 2009-01-29 |
| 153 | B01121 | SG SECURITIES (HK) LTD | 3,860,700 | -129,500 | 0.19 | -0.01 | 2009-01-29 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,505,500 | -176,000 | 0.36 | -0.01 | 2009-01-29 |
| 155 | B01407 | WIN WONG SECURITIES LTD | 39,000 | -327,500 | 0.00 | -0.02 | 2009-01-29 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,076,154 | -1,726,900 | 14.69 | -0.08 | 2009-01-29 |
| 157 | C00074 | DEUTSCHE BANK AG | 11,175,433 | -2,309,670 | 0.54 | -0.11 | 2009-01-29 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 4,121,000 | -2,386,500 | 0.20 | -0.11 | 2009-01-29 |
| 158 | Total changed named holdings | 1,779,156,646 | -23,500 | 85.69 | -0.00 | ||
| 265 | Unchanged named holdings | 79,714,736 | 0 | 3.84 | 0.00 | ||
| 423 | Total named holdings | 1,858,871,382 | -23,500 | 89.53 | 0.00 | ||
| 643 | Unnamed Investor Participants | 196,100,000 | 1,000 | 9.44 | 0.00 | ||
| 1,066 | Total securities in CCASS | 2,054,971,382 | -22,500 | 98.97 | -0.00 | ||
| Securities not in CCASS | 21,324,618 | 22,500 | 1.03 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-22 |
| Volume | 15,621,000 |
| Turnover | 151,159,075 |
| Average price | 9.677 |
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