BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,545,410,685 | 4,985,126 | 14.62 | 0.05 | 2009-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,763,311 | 2,212,000 | 2.18 | 0.02 | 2009-08-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,769,323 | 678,323 | 0.03 | 0.01 | 2009-08-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,080,197 | 495,000 | 0.10 | 0.00 | 2009-08-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,465,302 | 482,500 | 0.02 | 0.00 | 2009-08-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,159,000 | 400,000 | 0.01 | 0.00 | 2009-08-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,374,296 | 347,500 | 0.15 | 0.00 | 2009-08-11 |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 403,500 | 230,000 | 0.00 | 0.00 | 2009-08-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,826,788 | 224,016 | 0.06 | 0.00 | 2009-08-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 87,523,582 | 212,500 | 0.83 | 0.00 | 2009-08-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,093,997 | 207,000 | 0.13 | 0.00 | 2009-08-11 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,869,241 | 170,000 | 0.32 | 0.00 | 2009-08-11 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,154,465 | 170,000 | 0.02 | 0.00 | 2009-08-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,713,300 | 144,500 | 0.09 | 0.00 | 2009-08-11 |
| 15 | C00016 | DBS BANK LTD | 1,445,554 | 138,000 | 0.01 | 0.00 | 2009-08-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,579,587 | 121,500 | 0.11 | 0.00 | 2009-08-11 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,860,898 | 120,000 | 0.02 | 0.00 | 2009-08-11 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 3,876,500 | 100,000 | 0.04 | 0.00 | 2009-08-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,600,723 | 94,000 | 0.03 | 0.00 | 2009-08-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,493,000 | 81,500 | 0.05 | 0.00 | 2009-08-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,122 | 75,523 | 0.01 | 0.00 | 2009-08-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,057,550 | 69,000 | 0.02 | 0.00 | 2009-08-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,076,417 | 64,000 | 0.07 | 0.00 | 2009-08-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,555 | 63,500 | 0.00 | 0.00 | 2009-08-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,725,319 | 61,500 | 0.04 | 0.00 | 2009-08-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,155,679 | 49,000 | 0.04 | 0.00 | 2009-08-11 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 324,359 | 40,500 | 0.00 | 0.00 | 2009-08-11 |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 644,103 | 40,000 | 0.01 | 0.00 | 2009-08-11 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 345,000 | 40,000 | 0.00 | 0.00 | 2009-08-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,527,850 | 39,500 | 0.02 | 0.00 | 2009-08-11 |
| 31 | B01610 | KGI ASIA LTD | 1,477,516 | 39,000 | 0.01 | 0.00 | 2009-08-11 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 817,500 | 37,500 | 0.01 | 0.00 | 2009-08-11 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 171,000 | 30,000 | 0.00 | 0.00 | 2009-08-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,699,240 | 28,000 | 0.03 | 0.00 | 2009-08-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,697,221 | 25,500 | 0.14 | 0.00 | 2009-08-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,402,000 | 25,000 | 0.01 | 0.00 | 2009-08-11 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 909,391 | 23,000 | 0.01 | 0.00 | 2009-08-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 10,705,147 | 22,000 | 0.10 | 0.00 | 2009-08-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,588 | 21,000 | 0.00 | 0.00 | 2009-08-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 823,000 | 20,500 | 0.01 | 0.00 | 2009-08-11 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 211,500 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 44 | B01080 | VMS SECURITIES LTD | 120,500 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 17,282,410 | 18,000 | 0.16 | 0.00 | 2009-08-11 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,185,000 | 16,000 | 0.02 | 0.00 | 2009-08-11 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,241,000 | 15,000 | 0.01 | 0.00 | 2009-08-11 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 945,500 | 15,000 | 0.01 | 0.00 | 2009-08-11 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 391,000 | 15,000 | 0.00 | 0.00 | 2009-08-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 12,500 | 0.00 | 0.00 | 2009-08-11 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,330 | 12,120 | 0.00 | 0.00 | 2009-08-11 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,500 | 12,000 | 0.00 | 0.00 | 2009-08-11 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,500 | 12,000 | 0.00 | 0.00 | 2009-08-11 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,573,381 | 11,000 | 0.03 | 0.00 | 2009-08-11 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 669,500 | 11,000 | 0.01 | 0.00 | 2009-08-11 |
| 56 | B01340 | LEHIN SECURITIES LTD | 303,504 | 10,823 | 0.00 | 0.00 | 2009-08-11 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 58 | B01450 | DL BROKERAGE LTD | 527,500 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 345,500 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 352,500 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 61 | B01298 | GET NICE SECURITIES LTD | 466,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 422,500 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 65 | B01642 | KMT SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 258,500 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 225,500 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 128,500 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 105,500 | 9,000 | 0.00 | 0.00 | 2009-08-11 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,227,762 | 8,500 | 0.19 | 0.00 | 2009-08-11 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,000 | 8,000 | 0.00 | 0.00 | 2009-08-11 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 202,000 | 7,000 | 0.00 | 0.00 | 2009-08-11 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 186,500 | 7,000 | 0.00 | 0.00 | 2009-08-11 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 903,000 | 7,000 | 0.01 | 0.00 | 2009-08-11 |
| 75 | B01437 | SINO CAPITAL SECURITIES LTD | 65,000 | 7,000 | 0.00 | 0.00 | 2009-08-11 |
| 76 | B01280 | WING FAT SECURITIES LTD | 351,500 | 7,000 | 0.00 | 0.00 | 2009-08-11 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2009-08-11 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,500 | 5,000 | 0.00 | 0.00 | 2009-08-11 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 143,500 | 5,000 | 0.00 | 0.00 | 2009-08-11 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 566,000 | 5,000 | 0.01 | 0.00 | 2009-08-11 |
| 81 | B01492 | KAM WAH SECURITIES LTD | 283,000 | 4,500 | 0.00 | 0.00 | 2009-08-11 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,505,302 | 4,000 | 0.08 | 0.00 | 2009-08-11 |
| 83 | B01462 | MANGO FINANCIAL LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2009-08-11 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 357,322 | 4,000 | 0.00 | 0.00 | 2009-08-11 |
| 85 | B01290 | SPS SECURITIES LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2009-08-11 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 274,000 | 4,000 | 0.00 | 0.00 | 2009-08-11 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 267,000 | 3,500 | 0.00 | 0.00 | 2009-08-11 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 100,500 | 3,000 | 0.00 | 0.00 | 2009-08-11 |
| 89 | B01521 | CHAN NGOK MING SECURITIES LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2009-08-11 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2009-08-11 |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 117,523 | 3,000 | 0.00 | 0.00 | 2009-08-11 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,365 | 2,000 | 0.01 | 0.00 | 2009-08-11 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 506,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 96 | B01252 | CORPORATE BROKERS LTD | 267,500 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,500 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 98 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 19,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 99 | B01705 | HENIK SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 145,500 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 102 | B01387 | LUEN HING SECURITIES LTD | 112,500 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 103 | B01741 | SINOMAX SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 104 | B01416 | VC BROKERAGE LTD | 350,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 105 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 106 | B01267 | WINFULL SECURITIES LTD | 480,500 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 107 | B01434 | BEEVEST SECURITIES LTD | 116,500 | 1,500 | 0.00 | 0.00 | 2009-08-11 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,625,500 | 1,500 | 0.02 | 0.00 | 2009-08-11 |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 311,500 | 1,500 | 0.00 | 0.00 | 2009-08-11 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 732,500 | 1,500 | 0.01 | 0.00 | 2009-08-11 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 308,500 | 1,000 | 0.00 | 0.00 | 2009-08-11 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 615,319 | 1,000 | 0.01 | 0.00 | 2009-08-11 |
| 113 | B01501 | GOLDRIDE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2009-08-11 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | 1,000 | 0.00 | 0.00 | 2009-08-11 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 307,500 | 1,000 | 0.00 | 0.00 | 2009-08-11 |
| 116 | B01647 | TRUTH SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2009-08-11 |
| 117 | B01684 | WANG ON SECURITIES LTD | 235,000 | 1,000 | 0.00 | 0.00 | 2009-08-11 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 6,009 | -267 | 0.00 | -0.00 | 2009-08-11 |
| 119 | B01460 | BERICH BROKERAGE LTD | 101,375 | -500 | 0.00 | -0.00 | 2009-08-11 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 5,831,370 | -1,500 | 0.06 | -0.00 | 2009-08-11 |
| 121 | B01129 | WOCOM SECURITIES LTD | 223,500 | -1,500 | 0.00 | -0.00 | 2009-08-11 |
| 122 | B01489 | GRAND CARTEL SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2009-08-11 |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 255,500 | -2,000 | 0.00 | -0.00 | 2009-08-11 |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 855,362 | -2,000 | 0.01 | -0.00 | 2009-08-11 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2009-08-11 |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 503,500 | -3,000 | 0.00 | -0.00 | 2009-08-11 |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2009-08-11 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2009-08-11 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 347,500 | -5,000 | 0.00 | -0.00 | 2009-08-11 |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2009-08-11 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 12,362,119 | -6,500 | 0.12 | -0.00 | 2009-08-11 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 301,500 | -8,000 | 0.00 | -0.00 | 2009-08-11 |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,500 | -9,500 | 0.00 | -0.00 | 2009-08-11 |
| 134 | B01597 | TIMES SECURITIES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 135 | C00018 | HANG SENG BANK LTD | 83,440,945 | -10,500 | 0.79 | -0.00 | 2009-08-11 |
| 136 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,796,107 | -18,000 | 0.03 | -0.00 | 2009-08-11 |
| 137 | B01698 | LUEN SING SECURITIES LTD | 69,500 | -30,000 | 0.00 | -0.00 | 2009-08-11 |
| 138 | B01173 | RIFA SECURITIES LTD | 121,500 | -30,000 | 0.00 | -0.00 | 2009-08-11 |
| 139 | C00074 | DEUTSCHE BANK AG | 24,376,022 | -40,000 | 0.23 | -0.00 | 2009-08-11 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -41,000 | 0.00 | -0.00 | 2009-08-11 |
| 141 | B01175 | F. R. ZIMMERN LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2009-08-11 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 949,500 | -56,000 | 0.01 | -0.00 | 2009-08-11 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,690,943 | -74,000 | 0.02 | -0.00 | 2009-08-11 |
| 144 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,000 | -123,000 | 0.00 | -0.00 | 2009-08-11 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 7,407,124 | -188,000 | 0.07 | -0.00 | 2009-08-11 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,341,629 | -228,000 | 0.07 | -0.00 | 2009-08-11 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,704,000 | -256,323 | 0.03 | -0.00 | 2009-08-11 |
| 148 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,915,316 | -290,000 | 0.02 | -0.00 | 2009-08-11 |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 10,215,292 | -570,000 | 0.10 | -0.01 | 2009-08-11 |
| 150 | C00010 | CITIBANK N.A. | 258,348,450 | -855,823 | 2.44 | -0.01 | 2009-08-11 |
| 151 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,926,977 | -1,013,500 | 0.17 | -0.01 | 2009-08-11 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,228,982 | -1,761,000 | 0.21 | -0.02 | 2009-08-11 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,030,915 | -3,610,018 | 0.15 | -0.03 | 2009-08-11 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,482,671 | -3,629,000 | 6.75 | -0.03 | 2009-08-11 |
| 154 | Total changed named holdings | 3,312,911,132 | 9,500 | 31.33 | 0.00 | ||
| 268 | Unchanged named holdings | 77,290,349 | 0 | 0.73 | 0.00 | ||
| 422 | Total named holdings | 3,390,201,481 | 9,500 | 32.07 | 0.00 | ||
| 716 | Unnamed Investor Participants | 14,800,664 | 42,000 | 0.14 | 0.00 | ||
| 1,138 | Total securities in CCASS | 3,405,002,145 | 51,500 | 32.21 | 0.00 | ||
| Securities not in CCASS | 7,167,778,121 | -51,500 | 67.79 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-07 |
| Volume | 16,998,264 |
| Turnover | 253,814,921 |
| Average price | 14.932 |
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