BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-03-17 to 2009-03-18
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,212,419 | 4,136,000 | 0.07 | 0.04 | 2009-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,467,135 | 3,115,281 | 5.38 | 0.03 | 2009-03-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,270,500 | 1,955,000 | 0.15 | 0.02 | 2009-03-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 99,247,379 | 1,330,321 | 0.94 | 0.01 | 2009-03-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,235,850 | 958,500 | 0.16 | 0.01 | 2009-03-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,814,230 | 803,000 | 0.18 | 0.01 | 2009-03-18 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 799,500 | 610,000 | 0.01 | 0.01 | 2009-03-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,393,000 | 589,500 | 0.02 | 0.01 | 2009-03-18 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 538,000 | 310,000 | 0.01 | 0.00 | 2009-03-18 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 712,000 | 304,000 | 0.01 | 0.00 | 2009-03-18 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 2,704,000 | 146,000 | 0.03 | 0.00 | 2009-03-18 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 6,318,294 | 142,500 | 0.06 | 0.00 | 2009-03-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,631,451 | 116,500 | 0.18 | 0.00 | 2009-03-18 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,000 | 105,000 | 0.00 | 0.00 | 2009-03-18 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 264,500 | 100,000 | 0.00 | 0.00 | 2009-03-18 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 372,500 | 90,000 | 0.00 | 0.00 | 2009-03-18 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | 70,000 | 0.00 | 0.00 | 2009-03-18 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,013,946 | 64,500 | 0.03 | 0.00 | 2009-03-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,199,500 | 59,000 | 0.01 | 0.00 | 2009-03-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,847,447 | 32,500 | 0.22 | 0.00 | 2009-03-18 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 339,500 | 32,000 | 0.00 | 0.00 | 2009-03-18 |
| 22 | C00064 | BNP PARIBAS | 920,950 | 30,000 | 0.01 | 0.00 | 2009-03-18 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2009-03-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,127,900 | 20,000 | 0.11 | 0.00 | 2009-03-18 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,500 | 20,000 | 0.00 | 0.00 | 2009-03-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,183,500 | 20,000 | 0.04 | 0.00 | 2009-03-18 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2009-03-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,075,000 | 17,000 | 0.01 | 0.00 | 2009-03-18 |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 15,000 | 0.00 | 0.00 | 2009-03-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 79,136 | 12,993 | 0.00 | 0.00 | 2009-03-18 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,381,598 | 10,000 | 0.06 | 0.00 | 2009-03-18 |
| 32 | B01458 | YICKO SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2009-03-18 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 618,000 | 6,000 | 0.01 | 0.00 | 2009-03-18 |
| 34 | B01782 | SEAGA INTERNATIONAL LTD | 50,500 | 6,000 | 0.00 | 0.00 | 2009-03-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 11,294,121 | 6,000 | 0.11 | 0.00 | 2009-03-18 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 406,500 | 5,500 | 0.00 | 0.00 | 2009-03-18 |
| 37 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,007,851 | 5,000 | 0.04 | 0.00 | 2009-03-18 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 197,500 | 5,000 | 0.00 | 0.00 | 2009-03-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,588 | 5,000 | 0.00 | 0.00 | 2009-03-18 |
| 40 | B01150 | MTF SECURITIES LTD | 227,500 | 5,000 | 0.00 | 0.00 | 2009-03-18 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 183,500 | 5,000 | 0.00 | 0.00 | 2009-03-18 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2009-03-18 |
| 43 | B01684 | WANG ON SECURITIES LTD | 322,500 | 5,000 | 0.00 | 0.00 | 2009-03-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | 4,000 | 0.01 | 0.00 | 2009-03-18 |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 83,500 | 4,000 | 0.00 | 0.00 | 2009-03-18 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 188,270 | 2,000 | 0.00 | 0.00 | 2009-03-18 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,122,500 | 2,000 | 0.01 | 0.00 | 2009-03-18 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2009-03-18 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,181,000 | 1,500 | 0.01 | 0.00 | 2009-03-18 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 123,500 | 1,500 | 0.00 | 0.00 | 2009-03-18 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,964,500 | 1,000 | 0.02 | 0.00 | 2009-03-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2009-03-18 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 602,500 | 500 | 0.01 | 0.00 | 2009-03-18 |
| 54 | C00018 | HANG SENG BANK LTD | 75,534,167 | 500 | 0.71 | 0.00 | 2009-03-18 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 10,491,338 | -500 | 0.10 | -0.00 | 2009-03-18 |
| 56 | B01209 | MASON SECURITIES LTD | 1,290,200 | -1,000 | 0.01 | -0.00 | 2009-03-18 |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 105,500 | -1,000 | 0.00 | -0.00 | 2009-03-18 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 891,821 | -1,000 | 0.01 | -0.00 | 2009-03-18 |
| 59 | B01531 | LAU & CO LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2009-03-18 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 63 | B01414 | EVERHOT SECURITIES LTD | 260,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,500 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 65 | B01831 | NERICO BROTHERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 327,500 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 67 | B01708 | ROSA SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 430,500 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 70 | B01184 | QUAM SECURITIES LTD | 104,500 | -2,500 | 0.00 | -0.00 | 2009-03-18 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 796,000 | -3,000 | 0.01 | -0.00 | 2009-03-18 |
| 72 | B01489 | GRAND CARTEL SECURITIES CO LTD | 47,500 | -3,000 | 0.00 | -0.00 | 2009-03-18 |
| 73 | B01801 | KIN FUNG STOCK CO LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2009-03-18 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | -3,500 | 0.00 | -0.00 | 2009-03-18 |
| 75 | B01610 | KGI ASIA LTD | 1,684,516 | -4,500 | 0.02 | -0.00 | 2009-03-18 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 382,500 | -5,000 | 0.00 | -0.00 | 2009-03-18 |
| 77 | B01678 | GLS SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2009-03-18 |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2009-03-18 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,093,000 | -5,000 | 0.01 | -0.00 | 2009-03-18 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,500 | -5,000 | 0.00 | -0.00 | 2009-03-18 |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2009-03-18 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 127,500 | -5,000 | 0.00 | -0.00 | 2009-03-18 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,211,702 | -6,000 | 0.01 | -0.00 | 2009-03-18 |
| 84 | B01705 | HENIK SECURITIES LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2009-03-18 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 129,500 | -6,500 | 0.00 | -0.00 | 2009-03-18 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,914 | -6,519 | 0.00 | -0.00 | 2009-03-18 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 402,500 | -7,000 | 0.00 | -0.00 | 2009-03-18 |
| 88 | B01290 | SPS SECURITIES LTD | 607,000 | -7,000 | 0.01 | -0.00 | 2009-03-18 |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,197,603 | -7,500 | 0.05 | -0.00 | 2009-03-18 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 713,178 | -8,000 | 0.01 | -0.00 | 2009-03-18 |
| 91 | B01427 | TSE'S SECURITIES LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2009-03-18 |
| 92 | B01340 | LEHIN SECURITIES LTD | 571,811 | -9,914 | 0.01 | -0.00 | 2009-03-18 |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 105,500 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 95 | B01450 | DL BROKERAGE LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2009-03-18 |
| 96 | B01606 | EWARTON SECURITIES LTD | 171,500 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,500 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,476,381 | -10,000 | 0.04 | -0.00 | 2009-03-18 |
| 99 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 100 | B01661 | HERMES SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 101 | B01123 | HING WONG SECURITIES LTD | 436,500 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 207,500 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 103 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,419,000 | -10,000 | 0.03 | -0.00 | 2009-03-18 |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 152,500 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 106 | B01129 | WOCOM SECURITIES LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,862,234 | -10,500 | 0.02 | -0.00 | 2009-03-18 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 945,383 | -11,500 | 0.01 | -0.00 | 2009-03-18 |
| 109 | B01695 | DAH SING SECURITIES LTD | 4,288,374 | -12,500 | 0.04 | -0.00 | 2009-03-18 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,506,629 | -15,000 | 0.07 | -0.00 | 2009-03-18 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 221,000 | -15,000 | 0.00 | -0.00 | 2009-03-18 |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 552,000 | -15,000 | 0.01 | -0.00 | 2009-03-18 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 384,500 | -15,000 | 0.00 | -0.00 | 2009-03-18 |
| 114 | B01275 | SANFULL SECURITIES LTD | 784,000 | -18,000 | 0.01 | -0.00 | 2009-03-18 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 1,030,500 | -18,000 | 0.01 | -0.00 | 2009-03-18 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 727,000 | -18,000 | 0.01 | -0.00 | 2009-03-18 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 1,107,319 | -19,000 | 0.01 | -0.00 | 2009-03-18 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,494,000 | -19,000 | 0.01 | -0.00 | 2009-03-18 |
| 119 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 303,000 | -20,000 | 0.00 | -0.00 | 2009-03-18 |
| 120 | B01212 | HENYEP SECURITIES LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2009-03-18 |
| 121 | B01827 | IBTS ASIA (HK) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2009-03-18 |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 123,500 | -20,000 | 0.00 | -0.00 | 2009-03-18 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,535,750 | -20,500 | 0.02 | -0.00 | 2009-03-18 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 491,500 | -22,000 | 0.00 | -0.00 | 2009-03-18 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,595,289 | -25,000 | 0.02 | -0.00 | 2009-03-18 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,026,000 | -25,000 | 0.01 | -0.00 | 2009-03-18 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 20,058,320 | -29,500 | 0.19 | -0.00 | 2009-03-18 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,823 | -33,500 | 0.03 | -0.00 | 2009-03-18 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,500 | -38,500 | 0.01 | -0.00 | 2009-03-18 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,031,806 | -39,000 | 5.03 | -0.00 | 2009-03-18 |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 307,500 | -42,000 | 0.00 | -0.00 | 2009-03-18 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,396,400 | -43,000 | 0.03 | -0.00 | 2009-03-18 |
| 133 | B01859 | CLC SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2009-03-18 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,004,594 | -50,000 | 0.23 | -0.00 | 2009-03-18 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,500 | -53,000 | 0.00 | -0.00 | 2009-03-18 |
| 136 | B01416 | VC BROKERAGE LTD | 3,073,130 | -58,000 | 0.03 | -0.00 | 2009-03-18 |
| 137 | B01298 | GET NICE SECURITIES LTD | 894,500 | -59,000 | 0.01 | -0.00 | 2009-03-18 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 15,769,978 | -83,500 | 0.15 | -0.00 | 2009-03-18 |
| 139 | B01469 | KAISER SECURITIES LTD | 26,000 | -90,000 | 0.00 | -0.00 | 2009-03-18 |
| 140 | C00016 | DBS BANK LTD | 1,403,054 | -100,000 | 0.01 | -0.00 | 2009-03-18 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,332,926 | -101,000 | 0.17 | -0.00 | 2009-03-18 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,781,555 | -110,000 | 0.06 | -0.00 | 2009-03-18 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 17,519,075 | -132,000 | 0.17 | -0.00 | 2009-03-18 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 9,058,492 | -140,000 | 0.09 | -0.00 | 2009-03-18 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 882,500 | -152,000 | 0.01 | -0.00 | 2009-03-18 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,779,183 | -172,021 | 0.05 | -0.00 | 2009-03-18 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 28,180,322 | -283,000 | 0.27 | -0.00 | 2009-03-18 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 609,000 | -360,000 | 0.01 | -0.00 | 2009-03-18 |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,977,089 | -432,000 | 0.06 | -0.00 | 2009-03-18 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 378,000 | -516,000 | 0.00 | -0.00 | 2009-03-18 |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,063,435 | -589,000 | 0.04 | -0.01 | 2009-03-18 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,579,344 | -589,516 | 0.08 | -0.01 | 2009-03-18 |
| 153 | B01121 | SG SECURITIES (HK) LTD | 12,432,124 | -1,057,500 | 0.12 | -0.01 | 2009-03-18 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,992,432 | -1,394,321 | 2.60 | -0.01 | 2009-03-18 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,691,471 | -3,413,346 | 10.34 | -0.03 | 2009-03-18 |
| 156 | C00010 | CITIBANK N.A. | 205,701,134 | -4,543,958 | 1.95 | -0.04 | 2009-03-18 |
| 156 | Total changed named holdings | 3,277,285,361 | -62,000 | 31.00 | -0.00 | ||
| 265 | Unchanged named holdings | 101,564,952 | 0 | 0.96 | 0.00 | ||
| 421 | Total named holdings | 3,378,850,313 | -62,000 | 31.96 | 0.00 | ||
| 789 | Unnamed Investor Participants | 15,865,906 | 5,000 | 0.15 | 0.00 | ||
| 1,210 | Total securities in CCASS | 3,394,716,219 | -57,000 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,178,064,047 | 57,000 | 67.89 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-16 |
| Volume | 34,518,381 |
| Turnover | 250,480,084 |
| Average price | 7.256 |
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