Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,601,327 | 6,371,000 | 1.07 | 0.22 | 2009-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,056,773 | 4,898,900 | 3.38 | 0.17 | 2009-12-17 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,190,000 | 1,501,000 | 0.08 | 0.05 | 2009-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,856,000 | 1,273,000 | 8.35 | 0.04 | 2009-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 136,893,000 | 633,000 | 4.77 | 0.02 | 2009-12-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,845,000 | 610,000 | 0.31 | 0.02 | 2009-12-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,982,000 | 561,000 | 2.99 | 0.02 | 2009-12-17 |
| 8 | B01127 | REORIENT FINANCIAL MARKETS LTD | 711,000 | 248,000 | 0.02 | 0.01 | 2009-12-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,853,000 | 244,000 | 0.66 | 0.01 | 2009-12-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,652,000 | 218,000 | 0.13 | 0.01 | 2009-12-17 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,123,200 | 215,200 | 0.07 | 0.01 | 2009-12-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,872,000 | 149,000 | 0.45 | 0.01 | 2009-12-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,688,000 | 129,000 | 0.27 | 0.00 | 2009-12-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,375,000 | 127,000 | 0.22 | 0.00 | 2009-12-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,655,000 | 103,000 | 1.28 | 0.00 | 2009-12-17 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 764,000 | 84,000 | 0.03 | 0.00 | 2009-12-17 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,126,000 | 81,000 | 0.04 | 0.00 | 2009-12-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,498,000 | 71,000 | 0.44 | 0.00 | 2009-12-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,973,000 | 71,000 | 0.70 | 0.00 | 2009-12-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,819,000 | 64,000 | 0.97 | 0.00 | 2009-12-17 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 415,000 | 52,000 | 0.01 | 0.00 | 2009-12-17 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 221,000 | 50,000 | 0.01 | 0.00 | 2009-12-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,566,000 | 50,000 | 0.12 | 0.00 | 2009-12-17 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,108,000 | 50,000 | 0.04 | 0.00 | 2009-12-17 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,303,000 | 50,000 | 0.22 | 0.00 | 2009-12-17 |
| 26 | B01571 | KARFORD SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2009-12-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,789,500 | 48,000 | 0.34 | 0.00 | 2009-12-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,635,000 | 47,000 | 0.06 | 0.00 | 2009-12-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,422,000 | 46,000 | 0.54 | 0.00 | 2009-12-17 |
| 30 | B01209 | MASON SECURITIES LTD | 4,696,000 | 45,000 | 0.16 | 0.00 | 2009-12-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,785,000 | 44,000 | 1.56 | 0.00 | 2009-12-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,565,000 | 43,000 | 0.51 | 0.00 | 2009-12-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,557,000 | 41,000 | 0.23 | 0.00 | 2009-12-17 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 421,000 | 40,000 | 0.01 | 0.00 | 2009-12-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,809,000 | 39,000 | 0.76 | 0.00 | 2009-12-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,067,000 | 39,000 | 0.11 | 0.00 | 2009-12-17 |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 669,000 | 37,000 | 0.02 | 0.00 | 2009-12-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 15,617,000 | 36,000 | 0.54 | 0.00 | 2009-12-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,765,000 | 35,000 | 0.17 | 0.00 | 2009-12-17 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,363,000 | 35,000 | 0.88 | 0.00 | 2009-12-17 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,676,000 | 31,000 | 0.13 | 0.00 | 2009-12-17 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 693,000 | 30,000 | 0.02 | 0.00 | 2009-12-17 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 686,000 | 26,000 | 0.02 | 0.00 | 2009-12-17 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 25,000 | 0.00 | 0.00 | 2009-12-17 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 285,000 | 20,000 | 0.01 | 0.00 | 2009-12-17 |
| 46 | B01492 | KAM WAH SECURITIES LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2009-12-17 |
| 47 | B01643 | LAI PO HUNG & CO LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2009-12-17 |
| 48 | B01462 | MANGO FINANCIAL LTD | 463,000 | 20,000 | 0.02 | 0.00 | 2009-12-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,099,000 | 18,000 | 0.04 | 0.00 | 2009-12-17 |
| 50 | C00010 | CITIBANK N.A. | 127,344,313 | 11,000 | 4.44 | 0.00 | 2009-12-17 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,786,000 | 11,000 | 0.06 | 0.00 | 2009-12-17 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 624,000 | 10,000 | 0.02 | 0.00 | 2009-12-17 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,254,000 | 10,000 | 0.22 | 0.00 | 2009-12-17 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 3,792,000 | 10,000 | 0.13 | 0.00 | 2009-12-17 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,420,000 | 10,000 | 0.05 | 0.00 | 2009-12-17 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,278,000 | 10,000 | 0.22 | 0.00 | 2009-12-17 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2009-12-17 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2009-12-17 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2009-12-17 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,695,000 | 10,000 | 0.13 | 0.00 | 2009-12-17 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2009-12-17 |
| 62 | B01664 | ROOFER SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2009-12-17 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2009-12-17 |
| 64 | B01458 | YICKO SECURITIES LTD | 906,000 | 10,000 | 0.03 | 0.00 | 2009-12-17 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2009-12-17 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,875,000 | 9,000 | 0.13 | 0.00 | 2009-12-17 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 387,000 | 8,000 | 0.01 | 0.00 | 2009-12-17 |
| 68 | B01567 | PRIME SECURITIES LTD | 419,000 | 8,000 | 0.01 | 0.00 | 2009-12-17 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 653,000 | 7,000 | 0.02 | 0.00 | 2009-12-17 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 572,000 | 7,000 | 0.02 | 0.00 | 2009-12-17 |
| 71 | B01610 | KGI ASIA LTD | 16,041,000 | 6,000 | 0.56 | 0.00 | 2009-12-17 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2009-12-17 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 469,000 | 5,000 | 0.02 | 0.00 | 2009-12-17 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,682,000 | 5,000 | 0.06 | 0.00 | 2009-12-17 |
| 75 | B01489 | GRAND CARTEL SECURITIES CO LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2009-12-17 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2009-12-17 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 984,000 | 5,000 | 0.03 | 0.00 | 2009-12-17 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 761,000 | 5,000 | 0.03 | 0.00 | 2009-12-17 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 174,000 | 5,000 | 0.01 | 0.00 | 2009-12-17 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 196,000 | 5,000 | 0.01 | 0.00 | 2009-12-17 |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 168,000 | 5,000 | 0.01 | 0.00 | 2009-12-17 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 640,000 | 4,000 | 0.02 | 0.00 | 2009-12-17 |
| 83 | B01150 | MTF SECURITIES LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2009-12-17 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 3,000 | 0.00 | 0.00 | 2009-12-17 |
| 85 | B01671 | AEVITAS SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2009-12-17 |
| 86 | B01776 | AIF SECURITIES LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2009-12-17 |
| 87 | B01460 | BERICH BROKERAGE LTD | 353,000 | 2,000 | 0.01 | 0.00 | 2009-12-17 |
| 88 | B01342 | WAH THAI SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2009-12-17 |
| 89 | B01606 | EWARTON SECURITIES LTD | 756,000 | 1,000 | 0.03 | 0.00 | 2009-12-17 |
| 90 | B01385 | FAIRWIN BROKING LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2009-12-17 |
| 91 | B01212 | HENYEP SECURITIES LTD | 546,000 | 1,000 | 0.02 | 0.00 | 2009-12-17 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 426,000 | 1,000 | 0.01 | 0.00 | 2009-12-17 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 231,000 | 1,000 | 0.01 | 0.00 | 2009-12-17 |
| 94 | B01350 | S. W. WOO & CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2009-12-17 |
| 95 | B01427 | TSE'S SECURITIES LTD | 506,000 | 1,000 | 0.02 | 0.00 | 2009-12-17 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 470,000 | -1,000 | 0.02 | -0.00 | 2009-12-17 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 364,000 | -1,000 | 0.01 | -0.00 | 2009-12-17 |
| 98 | B01267 | WINFULL SECURITIES LTD | 761,000 | -1,000 | 0.03 | -0.00 | 2009-12-17 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 1,341,000 | -1,000 | 0.05 | -0.00 | 2009-12-17 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,173,000 | -2,000 | 0.74 | -0.00 | 2009-12-17 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,950,000 | -2,000 | 0.28 | -0.00 | 2009-12-17 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2009-12-17 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,701,000 | -2,000 | 0.06 | -0.00 | 2009-12-17 |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 203,000 | -3,000 | 0.01 | -0.00 | 2009-12-17 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,315,000 | -3,000 | 0.29 | -0.00 | 2009-12-17 |
| 106 | B01275 | SANFULL SECURITIES LTD | 1,607,000 | -3,000 | 0.06 | -0.00 | 2009-12-17 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 754,000 | -4,000 | 0.03 | -0.00 | 2009-12-17 |
| 108 | B01340 | LEHIN SECURITIES LTD | 1,439,207 | -4,000 | 0.05 | -0.00 | 2009-12-17 |
| 109 | B01712 | WAH SANG SECURITIES LTD | 221,000 | -4,000 | 0.01 | -0.00 | 2009-12-17 |
| 110 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 197,000 | -5,000 | 0.01 | -0.00 | 2009-12-17 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 332,000 | -5,000 | 0.01 | -0.00 | 2009-12-17 |
| 112 | C00018 | HANG SENG BANK LTD | 8,015,000 | -5,000 | 0.28 | -0.00 | 2009-12-17 |
| 113 | B01469 | KAISER SECURITIES LTD | 308,000 | -5,000 | 0.01 | -0.00 | 2009-12-17 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 339,000 | -5,000 | 0.01 | -0.00 | 2009-12-17 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 627,000 | -5,000 | 0.02 | -0.00 | 2009-12-17 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,292,000 | -5,000 | 0.08 | -0.00 | 2009-12-17 |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 583,000 | -10,000 | 0.02 | -0.00 | 2009-12-17 |
| 118 | B01566 | K.K.M. SECURITIES LTD | 529,000 | -10,000 | 0.02 | -0.00 | 2009-12-17 |
| 119 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2009-12-17 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 1,001,000 | -10,000 | 0.03 | -0.00 | 2009-12-17 |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2009-12-17 |
| 122 | B01443 | YING WAH SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2009-12-17 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 2,255,000 | -11,000 | 0.08 | -0.00 | 2009-12-17 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 686,000 | -12,000 | 0.02 | -0.00 | 2009-12-17 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 673,000 | -13,000 | 0.02 | -0.00 | 2009-12-17 |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,651,000 | -14,000 | 0.06 | -0.00 | 2009-12-17 |
| 127 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 558,000 | -15,000 | 0.02 | -0.00 | 2009-12-17 |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 375,000 | -16,000 | 0.01 | -0.00 | 2009-12-17 |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000,000 | -16,000 | 0.21 | -0.00 | 2009-12-17 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,784,000 | -18,000 | 0.31 | -0.00 | 2009-12-17 |
| 131 | B01831 | NERICO BROTHERS LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2009-12-17 |
| 132 | B01809 | CHINA SYSTEM SECURITIES LTD | 685,000 | -22,000 | 0.02 | -0.00 | 2009-12-17 |
| 133 | B01184 | QUAM SECURITIES LTD | 758,000 | -22,000 | 0.03 | -0.00 | 2009-12-17 |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,818,000 | -23,000 | 0.06 | -0.00 | 2009-12-17 |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 884,975 | -27,200 | 0.03 | -0.00 | 2009-12-17 |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,716,000 | -30,000 | 0.20 | -0.00 | 2009-12-17 |
| 137 | B01298 | GET NICE SECURITIES LTD | 3,695,000 | -37,000 | 0.13 | -0.00 | 2009-12-17 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,830,000 | -37,000 | 0.31 | -0.00 | 2009-12-17 |
| 139 | B01588 | LEI SHING HONG SECURITIES LTD | 515,000 | -40,000 | 0.02 | -0.00 | 2009-12-17 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 5,881,000 | -49,000 | 0.20 | -0.00 | 2009-12-17 |
| 141 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,325,000 | -50,000 | 0.29 | -0.00 | 2009-12-17 |
| 142 | B01695 | DAH SING SECURITIES LTD | 3,990,000 | -52,000 | 0.14 | -0.00 | 2009-12-17 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 37,479,000 | -96,000 | 1.31 | -0.00 | 2009-12-17 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,165,559 | -147,000 | 4.85 | -0.01 | 2009-12-17 |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 483,000 | -200,000 | 0.02 | -0.01 | 2009-12-17 |
| 146 | B01768 | WINTONE SECURITIES LTD | 197,000 | -220,000 | 0.01 | -0.01 | 2009-12-17 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 16,112,000 | -224,000 | 0.56 | -0.01 | 2009-12-17 |
| 148 | B01129 | WOCOM SECURITIES LTD | 1,480,000 | -243,000 | 0.05 | -0.01 | 2009-12-17 |
| 149 | B01130 | BOCI SECURITIES LTD | 175,586,000 | -296,000 | 6.12 | -0.01 | 2009-12-17 |
| 150 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 156,252,000 | -300,000 | 5.44 | -0.01 | 2009-12-17 |
| 151 | B01123 | HING WONG SECURITIES LTD | 893,000 | -315,000 | 0.03 | -0.01 | 2009-12-17 |
| 152 | B01716 | ORIENT SECURITIES LTD | 69,000 | -524,000 | 0.00 | -0.02 | 2009-12-17 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,925,193 | -844,000 | 13.51 | -0.03 | 2009-12-17 |
| 154 | B01493 | YARDLEY SECURITIES LTD | 269,000 | -1,205,000 | 0.01 | -0.04 | 2009-12-17 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,173,000 | -2,476,000 | 1.43 | -0.09 | 2009-12-17 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,713,694 | -11,267,900 | 15.11 | -0.39 | 2009-12-17 |
| 156 | Total changed named holdings | 2,640,068,741 | 12,000 | 91.96 | 0.00 | ||
| 273 | Unchanged named holdings | 212,458,259 | 0 | 7.40 | 0.00 | ||
| 429 | Total named holdings | 2,852,527,000 | 12,000 | 99.36 | 0.00 | ||
| 573 | Unnamed Investor Participants | 5,180,000 | -19,000 | 0.18 | -0.00 | ||
| 1,002 | Total securities in CCASS | 2,857,707,000 | -7,000 | 99.54 | -0.00 | ||
| Securities not in CCASS | 13,293,000 | 7,000 | 0.46 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-15 |
| Volume | 19,365,200 |
| Turnover | 94,493,734 |
| Average price | 4.880 |
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