Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 594,789,000 | 3,564,000 | 8.33 | 0.05 | 2010-01-19 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 39,090,000 | 1,150,000 | 0.55 | 0.02 | 2010-01-19 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,972,000 | 880,000 | 0.11 | 0.01 | 2010-01-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,156,000 | 846,000 | 0.76 | 0.01 | 2010-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,410,079 | 688,436 | 0.37 | 0.01 | 2010-01-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,180,000 | 598,000 | 0.98 | 0.01 | 2010-01-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 98,517,200 | 458,000 | 1.38 | 0.01 | 2010-01-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,284,773 | 376,000 | 2.57 | 0.01 | 2010-01-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 36,556,000 | 348,000 | 0.51 | 0.00 | 2010-01-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,316,000 | 344,000 | 0.42 | 0.00 | 2010-01-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 336,267 | 336,267 | 0.00 | 0.00 | 2010-01-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 38,684,000 | 336,000 | 0.54 | 0.00 | 2010-01-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,468,000 | 262,000 | 0.22 | 0.00 | 2010-01-19 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 2,812,000 | 246,000 | 0.04 | 0.00 | 2010-01-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,840,000 | 190,000 | 0.07 | 0.00 | 2010-01-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,842,000 | 186,000 | 0.11 | 0.00 | 2010-01-19 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 956,000 | 170,000 | 0.01 | 0.00 | 2010-01-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 33,840,000 | 152,000 | 0.47 | 0.00 | 2010-01-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,072,000 | 128,000 | 0.20 | 0.00 | 2010-01-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 30,644,000 | 120,000 | 0.43 | 0.00 | 2010-01-19 |
| 21 | B01610 | KGI ASIA LTD | 25,828,000 | 108,000 | 0.36 | 0.00 | 2010-01-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,956,000 | 102,000 | 0.15 | 0.00 | 2010-01-19 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,348,000 | 100,000 | 0.02 | 0.00 | 2010-01-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,000 | 100,000 | 0.02 | 0.00 | 2010-01-19 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 336,000 | 90,000 | 0.00 | 0.00 | 2010-01-19 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 2,658,000 | 80,000 | 0.04 | 0.00 | 2010-01-19 |
| 27 | B01416 | VC BROKERAGE LTD | 3,776,000 | 80,000 | 0.05 | 0.00 | 2010-01-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,982,500 | 74,000 | 0.08 | 0.00 | 2010-01-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,556,000 | 70,000 | 0.13 | 0.00 | 2010-01-19 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,161,200 | 68,000 | 0.02 | 0.00 | 2010-01-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,646,000 | 66,000 | 0.43 | 0.00 | 2010-01-19 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 4,538,000 | 66,000 | 0.06 | 0.00 | 2010-01-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,488,879 | 64,000 | 0.06 | 0.00 | 2010-01-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,754,000 | 62,000 | 0.59 | 0.00 | 2010-01-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,382,000 | 62,000 | 0.08 | 0.00 | 2010-01-19 |
| 36 | B01722 | CTW SECURITIES LTD | 156,000 | 60,000 | 0.00 | 0.00 | 2010-01-19 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,860,000 | 60,000 | 0.99 | 0.00 | 2010-01-19 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 7,090,000 | 54,000 | 0.10 | 0.00 | 2010-01-19 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,378,000 | 50,000 | 0.03 | 0.00 | 2010-01-19 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 782,000 | 50,000 | 0.01 | 0.00 | 2010-01-19 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 722,000 | 50,000 | 0.01 | 0.00 | 2010-01-19 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,032,000 | 50,000 | 0.04 | 0.00 | 2010-01-19 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 578,000 | 50,000 | 0.01 | 0.00 | 2010-01-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,086,000 | 48,000 | 0.07 | 0.00 | 2010-01-19 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,208,896 | 46,000 | 0.24 | 0.00 | 2010-01-19 |
| 46 | B01466 | DAOKOU SECURITIES LTD | 188,000 | 40,000 | 0.00 | 0.00 | 2010-01-19 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 6,052,000 | 40,000 | 0.08 | 0.00 | 2010-01-19 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,764,000 | 40,000 | 0.05 | 0.00 | 2010-01-19 |
| 49 | B01783 | FREDDY CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2010-01-19 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 604,000 | 30,000 | 0.01 | 0.00 | 2010-01-19 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 948,000 | 30,000 | 0.01 | 0.00 | 2010-01-19 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,226,000 | 30,000 | 0.02 | 0.00 | 2010-01-19 |
| 53 | B01646 | TAI NING STOCK CO LTD | 918,000 | 30,000 | 0.01 | 0.00 | 2010-01-19 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,174,000 | 30,000 | 0.06 | 0.00 | 2010-01-19 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 634,000 | 24,000 | 0.01 | 0.00 | 2010-01-19 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,906,000 | 20,000 | 0.03 | 0.00 | 2010-01-19 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 1,804,000 | 20,000 | 0.03 | 0.00 | 2010-01-19 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 967,184 | 20,000 | 0.01 | 0.00 | 2010-01-19 |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,056,000 | 14,000 | 0.11 | 0.00 | 2010-01-19 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,740,000 | 10,000 | 0.11 | 0.00 | 2010-01-19 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,666,997 | 10,000 | 0.04 | 0.00 | 2010-01-19 |
| 66 | B01141 | FE SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 67 | B01550 | HUAYU SECURITIES LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,252,000 | 10,000 | 0.05 | 0.00 | 2010-01-19 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,060,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,298,000 | 10,000 | 0.05 | 0.00 | 2010-01-19 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 74 | B01290 | SPS SECURITIES LTD | 3,686,000 | 10,000 | 0.05 | 0.00 | 2010-01-19 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 2,712,000 | 10,000 | 0.04 | 0.00 | 2010-01-19 |
| 76 | B01426 | YEE FAT SECURITIES CO LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,288,000 | 8,000 | 0.02 | 0.00 | 2010-01-19 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 762,000 | 6,000 | 0.01 | 0.00 | 2010-01-19 |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 490,000 | 6,000 | 0.01 | 0.00 | 2010-01-19 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,278,000 | 6,000 | 0.02 | 0.00 | 2010-01-19 |
| 81 | B01123 | HING WONG SECURITIES LTD | 4,920,000 | -4,000 | 0.07 | -0.00 | 2010-01-19 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,732,000 | -4,000 | 0.04 | -0.00 | 2010-01-19 |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,646,000 | -6,000 | 0.02 | -0.00 | 2010-01-19 |
| 84 | B01277 | BRADBURY SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 |
| 85 | B01521 | CHAN NGOK MING SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 352,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,090,000 | -10,000 | 0.02 | -0.00 | 2010-01-19 |
| 88 | B01340 | LEHIN SECURITIES LTD | 1,923,215 | -10,000 | 0.03 | -0.00 | 2010-01-19 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 1,076,000 | -10,000 | 0.02 | -0.00 | 2010-01-19 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 2,780,000 | -10,000 | 0.04 | -0.00 | 2010-01-19 |
| 91 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-19 | |
| 92 | B01647 | TRUTH SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 93 | B01427 | TSE'S SECURITIES LTD | 1,026,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 |
| 94 | B01684 | WANG ON SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 |
| 95 | B01609 | WILBY SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 96 | B01460 | BERICH BROKERAGE LTD | 1,948,000 | -16,000 | 0.03 | -0.00 | 2010-01-19 |
| 97 | B01329 | BLOOMYEARS LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2010-01-19 |
| 98 | B01636 | BUSINESS SECURITIES LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2010-01-19 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 1,286,000 | -20,000 | 0.02 | -0.00 | 2010-01-19 |
| 100 | B01751 | IMAGI BROKERAGE LTD | 2,350,000 | -20,000 | 0.03 | -0.00 | 2010-01-19 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 |
| 102 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 |
| 103 | B01664 | ROOFER SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,362,000 | -20,000 | 0.02 | -0.00 | 2010-01-19 |
| 105 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2010-01-19 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -24,000 | 0.00 | -0.00 | 2010-01-19 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,714,000 | -28,000 | 0.11 | -0.00 | 2010-01-19 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,136,000 | -30,000 | 0.07 | -0.00 | 2010-01-19 |
| 111 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,000 | -30,000 | 0.00 | -0.00 | 2010-01-19 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 330,224 | -30,250 | 0.00 | -0.00 | 2010-01-19 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,078,000 | -34,000 | 0.02 | -0.00 | 2010-01-19 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,672,840 | -36,436 | 14.39 | -0.00 | 2010-01-19 |
| 115 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 50,000 | -40,000 | 0.00 | -0.00 | 2010-01-19 |
| 116 | B01705 | HENIK SECURITIES LTD | 1,098,000 | -40,000 | 0.02 | -0.00 | 2010-01-19 |
| 117 | B01462 | MANGO FINANCIAL LTD | 1,576,000 | -40,000 | 0.02 | -0.00 | 2010-01-19 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,688,000 | -40,000 | 0.21 | -0.00 | 2010-01-19 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 4,174,000 | -46,000 | 0.06 | -0.00 | 2010-01-19 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 2,232,000 | -48,000 | 0.03 | -0.00 | 2010-01-19 |
| 121 | B01776 | AIF SECURITIES LTD | 960,000 | -50,000 | 0.01 | -0.00 | 2010-01-19 |
| 122 | B01852 | ARTA GLOBAL MARKETS LTD | 284,000 | -50,000 | 0.00 | -0.00 | 2010-01-19 |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 542,000 | -50,000 | 0.01 | -0.00 | 2010-01-19 |
| 124 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2010-01-19 |
| 125 | B01584 | CHIEF SECURITIES LTD | 11,590,000 | -56,000 | 0.16 | -0.00 | 2010-01-19 |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,650,000 | -60,000 | 0.02 | -0.00 | 2010-01-19 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 1,798,000 | -60,000 | 0.03 | -0.00 | 2010-01-19 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | -62,000 | 0.01 | -0.00 | 2010-01-19 |
| 129 | B01740 | WIN SECURITIES LTD | 1,306,000 | -64,000 | 0.02 | -0.00 | 2010-01-19 |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 3,484,000 | -70,000 | 0.05 | -0.00 | 2010-01-19 |
| 131 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -70,000 | 0.00 | -0.00 | 2010-01-19 |
| 132 | B01275 | SANFULL SECURITIES LTD | 4,022,000 | -74,000 | 0.06 | -0.00 | 2010-01-19 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,444,000 | -90,000 | 0.02 | -0.00 | 2010-01-19 |
| 134 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 188,000 | -100,000 | 0.00 | -0.00 | 2010-01-19 |
| 135 | B01271 | HANG TAI SECURITIES LTD | 5,026,000 | -100,000 | 0.07 | -0.00 | 2010-01-19 |
| 136 | B01166 | KING FOOK SECURITIES CO LTD | 2,090,000 | -110,000 | 0.03 | -0.00 | 2010-01-19 |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 618,000 | -120,000 | 0.01 | -0.00 | 2010-01-19 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 2,246,000 | -120,000 | 0.03 | -0.00 | 2010-01-19 |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,565,825 | -130,000 | 0.44 | -0.00 | 2010-01-19 |
| 140 | B01298 | GET NICE SECURITIES LTD | 5,034,000 | -130,000 | 0.07 | -0.00 | 2010-01-19 |
| 141 | B01696 | HANTEC SECURITIES CO LTD | 5,016,000 | -130,000 | 0.07 | -0.00 | 2010-01-19 |
| 142 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2010-01-19 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,403,452 | -154,000 | 0.30 | -0.00 | 2010-01-19 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,030,000 | -156,000 | 0.48 | -0.00 | 2010-01-19 |
| 145 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,206,000 | -166,000 | 0.09 | -0.00 | 2010-01-19 |
| 146 | B01252 | CORPORATE BROKERS LTD | 2,925,040 | -200,000 | 0.04 | -0.00 | 2010-01-19 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,396,000 | -220,000 | 0.13 | -0.00 | 2010-01-19 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,612,000 | -510,000 | 0.13 | -0.01 | 2010-01-19 |
| 149 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,740,000 | -518,000 | 0.33 | -0.01 | 2010-01-19 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,174,000 | -602,000 | 0.10 | -0.01 | 2010-01-19 |
| 151 | B01708 | ROSA SECURITIES LTD | 23,818,000 | -820,000 | 0.33 | -0.01 | 2010-01-19 |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,958,000 | -1,052,000 | 0.07 | -0.01 | 2010-01-19 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,978,000 | -1,380,000 | 1.01 | -0.02 | 2010-01-19 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 129,350,000 | -1,556,000 | 1.81 | -0.02 | 2010-01-19 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,483,038 | -1,702,000 | 0.19 | -0.02 | 2010-01-19 |
| 156 | C00010 | CITIBANK N.A. | 131,899,411 | -2,194,017 | 1.85 | -0.03 | 2010-01-19 |
| 156 | Total changed named holdings | 3,275,732,020 | -270,000 | 45.90 | -0.00 | ||
| 255 | Unchanged named holdings | 843,444,002 | 0 | 11.82 | 0.00 | ||
| 411 | Total named holdings | 4,119,176,022 | -270,000 | 57.72 | 0.00 | ||
| 288 | Unnamed Investor Participants | 98,594,965 | 270,000 | 1.38 | 0.00 | ||
| 699 | Total securities in CCASS | 4,217,770,987 | 0 | 59.10 | 0.00 | ||
| Securities not in CCASS | 2,918,810,927 | 0 | 40.90 | 0.00 | |||
| Issued securities | 7,136,581,914 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 32,013,750 |
| Turnover | 69,170,147 |
| Average price | 2.161 |
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