Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2009-06-10 to 2009-06-11
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 | 14,201,548 | 10,000,000 | 0.06 | 0.04 | 2009-06-11 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,500,761 | 8,443,000 | 0.07 | 0.04 | 2009-06-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,344,061 | 2,322,000 | 0.08 | 0.01 | 2009-06-11 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 7,096,944 | 1,247,377 | 0.03 | 0.01 | 2009-06-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,348,155 | 1,229,679 | 1.35 | 0.01 | 2009-06-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,488,334 | 957,000 | 0.06 | 0.00 | 2009-06-11 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,838,729 | 750,000 | 0.06 | 0.00 | 2009-06-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,794,748 | 596,000 | 0.18 | 0.00 | 2009-06-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,257,048 | 565,000 | 0.27 | 0.00 | 2009-06-11 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,474,115 | 556,000 | 0.02 | 0.00 | 2009-06-11 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,843,000 | 519,000 | 0.01 | 0.00 | 2009-06-11 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500,744 | 495,000 | 0.00 | 0.00 | 2009-06-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,868,507 | 425,000 | 0.15 | 0.00 | 2009-06-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,567,425 | 276,000 | 0.05 | 0.00 | 2009-06-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,727,328 | 252,000 | 0.15 | 0.00 | 2009-06-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,754,290 | 244,000 | 0.08 | 0.00 | 2009-06-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 60,638,106 | 241,321 | 0.26 | 0.00 | 2009-06-11 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,558,000 | 184,000 | 0.01 | 0.00 | 2009-06-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 25,686,678 | 183,000 | 0.11 | 0.00 | 2009-06-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,344,665 | 175,000 | 0.05 | 0.00 | 2009-06-11 |
| 21 | B01290 | SPS SECURITIES LTD | 418,000 | 150,000 | 0.00 | 0.00 | 2009-06-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 25,560,126 | 108,000 | 0.11 | 0.00 | 2009-06-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,938,090 | 104,000 | 0.07 | 0.00 | 2009-06-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,754 | 103,000 | 0.00 | 0.00 | 2009-06-11 |
| 25 | B01747 | MERDEKA SECURITIES LTD | 135,000 | 100,000 | 0.00 | 0.00 | 2009-06-11 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,678,698 | 97,000 | 0.02 | 0.00 | 2009-06-11 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,458,000 | 90,000 | 0.01 | 0.00 | 2009-06-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 14,863,040 | 81,440 | 0.06 | 0.00 | 2009-06-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,053,992 | 71,000 | 0.11 | 0.00 | 2009-06-11 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 3,198,000 | 70,000 | 0.01 | 0.00 | 2009-06-11 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,703,000 | 68,000 | 0.01 | 0.00 | 2009-06-11 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 282,000 | 55,000 | 0.00 | 0.00 | 2009-06-11 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 506,000 | 47,000 | 0.00 | 0.00 | 2009-06-11 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,756,000 | 47,000 | 0.01 | 0.00 | 2009-06-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 33,140,791 | 45,000 | 0.14 | 0.00 | 2009-06-11 |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,348,000 | 44,000 | 0.01 | 0.00 | 2009-06-11 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,102,000 | 40,000 | 0.00 | 0.00 | 2009-06-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,831,000 | 39,000 | 0.02 | 0.00 | 2009-06-11 |
| 39 | B01630 | ANLI SECURITIES LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2009-06-11 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 20,701,087 | 30,000 | 0.09 | 0.00 | 2009-06-11 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 4,174,464 | 28,000 | 0.02 | 0.00 | 2009-06-11 |
| 42 | B01460 | BERICH BROKERAGE LTD | 412,000 | 25,000 | 0.00 | 0.00 | 2009-06-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,881,701 | 25,000 | 0.03 | 0.00 | 2009-06-11 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,926,670 | 25,000 | 0.07 | 0.00 | 2009-06-11 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 716,000 | 24,000 | 0.00 | 0.00 | 2009-06-11 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 78,000 | 23,000 | 0.00 | 0.00 | 2009-06-11 |
| 47 | B01184 | QUAM SECURITIES LTD | 894,230 | 23,000 | 0.00 | 0.00 | 2009-06-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | 22,000 | 0.00 | 0.00 | 2009-06-11 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 499,000 | 22,000 | 0.00 | 0.00 | 2009-06-11 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,137,000 | 22,000 | 0.00 | 0.00 | 2009-06-11 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,039,576 | 20,000 | 0.00 | 0.00 | 2009-06-11 |
| 52 | B01606 | EWARTON SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2009-06-11 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 253,000 | 20,000 | 0.00 | 0.00 | 2009-06-11 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2009-06-11 |
| 55 | B01462 | MANGO FINANCIAL LTD | 430,000 | 20,000 | 0.00 | 0.00 | 2009-06-11 |
| 56 | B01631 | PLANETREE SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2009-06-11 |
| 57 | B01567 | PRIME SECURITIES LTD | 283,001 | 20,000 | 0.00 | 0.00 | 2009-06-11 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 373,800 | 20,000 | 0.00 | 0.00 | 2009-06-11 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 302,000 | 20,000 | 0.00 | 0.00 | 2009-06-11 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,849,565 | 18,000 | 0.22 | 0.00 | 2009-06-11 |
| 61 | B01209 | MASON SECURITIES LTD | 2,945,197 | 17,000 | 0.01 | 0.00 | 2009-06-11 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 389,000 | 17,000 | 0.00 | 0.00 | 2009-06-11 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 841,000 | 16,000 | 0.00 | 0.00 | 2009-06-11 |
| 64 | B01267 | WINFULL SECURITIES LTD | 524,000 | 15,000 | 0.00 | 0.00 | 2009-06-11 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,092,701 | 14,804 | 0.05 | 0.00 | 2009-06-11 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 319,000 | 12,000 | 0.00 | 0.00 | 2009-06-11 |
| 67 | B01252 | CORPORATE BROKERS LTD | 993,000 | 11,000 | 0.00 | 0.00 | 2009-06-11 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,268,600 | 10,000 | 0.01 | 0.00 | 2009-06-11 |
| 69 | B01450 | DL BROKERAGE LTD | 1,578,000 | 10,000 | 0.01 | 0.00 | 2009-06-11 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 337,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 823,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 72 | B01550 | HUAYU SECURITIES LTD | 617,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 996,702 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 307,470 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 75 | B01326 | KING SUN SECURITIES LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 77 | B01340 | LEHIN SECURITIES LTD | 521,276 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 78 | B01651 | MING HON SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,666,000 | 10,000 | 0.01 | 0.00 | 2009-06-11 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,156,000 | 10,000 | 0.01 | 0.00 | 2009-06-11 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 518,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 84 | B01427 | TSE'S SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,711,343 | 9,000 | 0.01 | 0.00 | 2009-06-11 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,129,000 | 9,000 | 0.01 | 0.00 | 2009-06-11 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 529,000 | 9,000 | 0.00 | 0.00 | 2009-06-11 |
| 88 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2009-06-11 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 429,000 | 7,000 | 0.00 | 0.00 | 2009-06-11 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,087,000 | 6,000 | 0.01 | 0.00 | 2009-06-11 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 719,000 | 6,000 | 0.00 | 0.00 | 2009-06-11 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 256,000 | 6,000 | 0.00 | 0.00 | 2009-06-11 |
| 93 | B01141 | FE SECURITIES LTD | 258,000 | 5,000 | 0.00 | 0.00 | 2009-06-11 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 163,603 | 5,000 | 0.00 | 0.00 | 2009-06-11 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 465,000 | 5,000 | 0.00 | 0.00 | 2009-06-11 |
| 96 | B01410 | WINGS SECURITIES (HK) LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2009-06-11 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2009-06-11 |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 340,000 | 4,000 | 0.00 | 0.00 | 2009-06-11 |
| 99 | B01392 | TAIFAIR SECURITIES LTD | 276,000 | 4,000 | 0.00 | 0.00 | 2009-06-11 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 381,000 | 4,000 | 0.00 | 0.00 | 2009-06-11 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 804,470 | 3,196 | 0.00 | 0.00 | 2009-06-11 |
| 102 | B01739 | CHUNG LEE SECURITIES CO LTD | 854,000 | 3,000 | 0.00 | 0.00 | 2009-06-11 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 419,000 | 3,000 | 0.00 | 0.00 | 2009-06-11 |
| 104 | B01123 | HING WONG SECURITIES LTD | 570,000 | 2,000 | 0.00 | 0.00 | 2009-06-11 |
| 105 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2009-06-11 |
| 106 | B01665 | WINSOME STOCK CO LTD | 239,000 | 2,000 | 0.00 | 0.00 | 2009-06-11 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,314,000 | 1,000 | 0.01 | 0.00 | 2009-06-11 |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 221,000 | 1,000 | 0.00 | 0.00 | 2009-06-11 |
| 109 | B01129 | WOCOM SECURITIES LTD | 1,849,000 | 1,000 | 0.01 | 0.00 | 2009-06-11 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 393,000 | -1,000 | 0.00 | -0.00 | 2009-06-11 |
| 111 | B01342 | WAH THAI SECURITIES LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2009-06-11 |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 891,000 | -2,000 | 0.00 | -0.00 | 2009-06-11 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,717,532 | -2,000 | 0.05 | -0.00 | 2009-06-11 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 3,124,000 | -2,000 | 0.01 | -0.00 | 2009-06-11 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 966,000 | -2,000 | 0.00 | -0.00 | 2009-06-11 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2009-06-11 |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 557,000 | -5,000 | 0.00 | -0.00 | 2009-06-11 |
| 118 | B01258 | CHINA POINT STOCK BROKERS LTD | 309,000 | -5,000 | 0.00 | -0.00 | 2009-06-11 |
| 119 | B01669 | FIRST SECURITIES (HK) LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2009-06-11 |
| 120 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 718,000 | -5,000 | 0.00 | -0.00 | 2009-06-11 |
| 121 | B01473 | SUNNY WORLD INVESTMENT LTD | 162,000 | -5,000 | 0.00 | -0.00 | 2009-06-11 |
| 122 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2009-06-11 |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 137,000 | -7,000 | 0.00 | -0.00 | 2009-06-11 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,351,000 | -9,000 | 0.04 | -0.00 | 2009-06-11 |
| 125 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,257,000 | -9,000 | 0.01 | -0.00 | 2009-06-11 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 335,805 | -9,930 | 0.00 | -0.00 | 2009-06-11 |
| 127 | B01328 | BAN HIN SECURITIES CO LTD | 627,000 | -10,000 | 0.00 | -0.00 | 2009-06-11 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 3,529,000 | -10,000 | 0.02 | -0.00 | 2009-06-11 |
| 129 | B01421 | ONEPLATFORM SECURITIES LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2009-06-11 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2009-06-11 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 1,009,000 | -10,000 | 0.00 | -0.00 | 2009-06-11 |
| 132 | B01238 | TAI YIP STOCK CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-06-11 |
| 133 | B01645 | SELINA & CO LTD | 101,000 | -13,000 | 0.00 | -0.00 | 2009-06-11 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | -15,000 | 0.00 | -0.00 | 2009-06-11 |
| 135 | C00018 | HANG SENG BANK LTD | 223,044,125 | -16,000 | 0.97 | -0.00 | 2009-06-11 |
| 136 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,593,401 | -19,510 | 0.07 | -0.00 | 2009-06-11 |
| 137 | B01695 | DAH SING SECURITIES LTD | 9,222,935 | -21,000 | 0.04 | -0.00 | 2009-06-11 |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,574,000 | -31,000 | 0.04 | -0.00 | 2009-06-11 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 1,877,000 | -35,000 | 0.01 | -0.00 | 2009-06-11 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,324,000 | -46,000 | 0.02 | -0.00 | 2009-06-11 |
| 141 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,932,092 | -50,000 | 0.03 | -0.00 | 2009-06-11 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,177,000 | -51,000 | 0.02 | -0.00 | 2009-06-11 |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | -89,000 | 0.01 | -0.00 | 2009-06-11 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,370,459 | -100,000 | 0.12 | -0.00 | 2009-06-11 |
| 145 | B01679 | TAI FUNG SECURITIES LTD | 1,795,000 | -150,000 | 0.01 | -0.00 | 2009-06-11 |
| 146 | B01610 | KGI ASIA LTD | 5,828,354 | -210,000 | 0.03 | -0.00 | 2009-06-11 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 57,287,068 | -238,000 | 0.25 | -0.00 | 2009-06-11 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,078,975 | -485,000 | 0.29 | -0.00 | 2009-06-11 |
| 149 | B01564 | ABCI SECURITIES CO LTD | 869,000 | -697,000 | 0.00 | -0.00 | 2009-06-11 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 45,312,058 | -1,004,562 | 0.20 | -0.00 | 2009-06-11 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,651,282 | -1,750,080 | 3.76 | -0.01 | 2009-06-11 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,573,130 | -1,770,080 | 0.05 | -0.01 | 2009-06-11 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,887,460 | -3,747,649 | 0.10 | -0.02 | 2009-06-11 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,844,114,394 | -10,161,006 | 8.00 | -0.04 | 2009-06-11 |
| 155 | C00010 | CITIBANK N.A. | 474,922,728 | -11,044,000 | 2.06 | -0.05 | 2009-06-11 |
| 155 | Total changed named holdings | 4,735,829,931 | 23,000 | 20.53 | 0.00 | ||
| 271 | Unchanged named holdings | 411,580,712 | 0 | 1.78 | 0.00 | ||
| 426 | Total named holdings | 5,147,410,643 | 23,000 | 22.32 | 0.00 | ||
| 1,077 | Unnamed Investor Participants | 5,588,127,543 | 152,000 | 24.23 | 0.00 | ||
| 1,503 | Total securities in CCASS | 10,735,538,186 | 175,000 | 46.55 | 0.00 | ||
| Securities not in CCASS | 12,328,929,950 | -175,000 | 53.45 | -0.00 | |||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-09 |
| Volume | 47,251,075 |
| Turnover | 352,565,080 |
| Average price | 7.462 |
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