ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 38,757,358 | 8,183,984 | 0.98 | 0.21 | 2010-01-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,879,921 | 3,566,044 | 0.43 | 0.09 | 2010-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,421,009 | 3,265,196 | 4.50 | 0.08 | 2010-01-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,426,842 | 2,296,000 | 2.62 | 0.06 | 2010-01-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,550,817 | 2,226,000 | 0.52 | 0.06 | 2010-01-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,290,604 | 1,616,094 | 0.13 | 0.04 | 2010-01-25 |
| 7 | C00010 | CITIBANK N.A. | 215,857,986 | 1,549,906 | 5.47 | 0.04 | 2010-01-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,782,194 | 1,021,000 | 1.31 | 0.03 | 2010-01-25 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,114,174 | 1,000,000 | 0.08 | 0.03 | 2010-01-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,405,530 | 764,000 | 0.92 | 0.02 | 2010-01-25 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 634,554 | 486,000 | 0.02 | 0.01 | 2010-01-25 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,778,323 | 478,000 | 0.07 | 0.01 | 2010-01-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 49,215,410 | 474,804 | 1.25 | 0.01 | 2010-01-25 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,795,237 | 441,130 | 0.07 | 0.01 | 2010-01-25 |
| 15 | B01610 | KGI ASIA LTD | 6,527,393 | 440,000 | 0.17 | 0.01 | 2010-01-25 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,927,791 | 388,000 | 0.05 | 0.01 | 2010-01-25 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 796,000 | 248,000 | 0.02 | 0.01 | 2010-01-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 220,000 | 0.01 | 0.01 | 2010-01-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,998,000 | 214,000 | 1.19 | 0.01 | 2010-01-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,306,000 | 178,000 | 0.06 | 0.00 | 2010-01-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 17,200,519 | 152,000 | 0.44 | 0.00 | 2010-01-25 |
| 22 | C00018 | HANG SENG BANK LTD | 78,645,072 | 145,160 | 1.99 | 0.00 | 2010-01-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,844,000 | 138,000 | 0.22 | 0.00 | 2010-01-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,454,000 | 136,000 | 0.27 | 0.00 | 2010-01-25 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,044,000 | 132,000 | 0.03 | 0.00 | 2010-01-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,601,649 | 124,000 | 0.24 | 0.00 | 2010-01-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,349,270 | 122,000 | 0.21 | 0.00 | 2010-01-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,821,120 | 120,000 | 0.43 | 0.00 | 2010-01-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,056,730 | 114,000 | 0.05 | 0.00 | 2010-01-25 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,554,000 | 100,000 | 0.09 | 0.00 | 2010-01-25 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,659,097 | 94,000 | 0.04 | 0.00 | 2010-01-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,546,000 | 92,000 | 0.19 | 0.00 | 2010-01-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,386,337 | 86,000 | 0.14 | 0.00 | 2010-01-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,392,000 | 76,000 | 0.21 | 0.00 | 2010-01-25 |
| 35 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 24,934,627 | 72,000 | 0.63 | 0.00 | 2010-01-25 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,294,000 | 70,000 | 0.08 | 0.00 | 2010-01-25 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,274,000 | 66,000 | 0.08 | 0.00 | 2010-01-25 |
| 38 | B01209 | MASON SECURITIES LTD | 2,292,000 | 66,000 | 0.06 | 0.00 | 2010-01-25 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 12,152,834 | 62,000 | 0.31 | 0.00 | 2010-01-25 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,407,488 | 54,000 | 0.34 | 0.00 | 2010-01-25 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,434,000 | 52,000 | 0.04 | 0.00 | 2010-01-25 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,624,525 | 52,000 | 0.22 | 0.00 | 2010-01-25 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2010-01-25 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2010-01-25 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2010-01-25 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,000 | 42,000 | 0.01 | 0.00 | 2010-01-25 |
| 47 | C00016 | DBS BANK LTD | 776,840 | 40,000 | 0.02 | 0.00 | 2010-01-25 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 714,000 | 38,000 | 0.02 | 0.00 | 2010-01-25 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 282,000 | 34,000 | 0.01 | 0.00 | 2010-01-25 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,050,748 | 32,000 | 0.10 | 0.00 | 2010-01-25 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 514,000 | 30,000 | 0.01 | 0.00 | 2010-01-25 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 992,000 | 30,000 | 0.03 | 0.00 | 2010-01-25 |
| 53 | B01298 | GET NICE SECURITIES LTD | 964,000 | 30,000 | 0.02 | 0.00 | 2010-01-25 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,728,000 | 28,000 | 0.04 | 0.00 | 2010-01-25 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | 26,000 | 0.01 | 0.00 | 2010-01-25 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 388,000 | 26,000 | 0.01 | 0.00 | 2010-01-25 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,026,000 | 24,000 | 0.05 | 0.00 | 2010-01-25 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 524,000 | 22,000 | 0.01 | 0.00 | 2010-01-25 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2010-01-25 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2010-01-25 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2010-01-25 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 757,640 | 20,000 | 0.02 | 0.00 | 2010-01-25 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 6,285,921 | 18,000 | 0.16 | 0.00 | 2010-01-25 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2010-01-25 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2010-01-25 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,333,000 | 16,000 | 0.03 | 0.00 | 2010-01-25 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,114,000 | 16,000 | 0.03 | 0.00 | 2010-01-25 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | 16,000 | 0.01 | 0.00 | 2010-01-25 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 964,900 | 16,000 | 0.02 | 0.00 | 2010-01-25 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 480,871 | 15,000 | 0.01 | 0.00 | 2010-01-25 |
| 75 | B01252 | CORPORATE BROKERS LTD | 404,000 | 14,000 | 0.01 | 0.00 | 2010-01-25 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,287,296 | 14,000 | 0.39 | 0.00 | 2010-01-25 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2010-01-25 |
| 78 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2010-01-25 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 2,028,970 | 12,000 | 0.05 | 0.00 | 2010-01-25 |
| 80 | B01460 | BERICH BROKERAGE LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,653,440 | 10,000 | 0.75 | 0.00 | 2010-01-25 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,797,573 | 10,000 | 0.07 | 0.00 | 2010-01-25 |
| 84 | B01606 | EWARTON SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 246,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 |
| 86 | B01492 | KAM WAH SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,000 | 8,000 | 0.00 | 0.00 | 2010-01-25 |
| 93 | B01374 | PO LEE SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-01-25 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2010-01-25 |
| 95 | C00091 | BANK OF SINGAPORE LTD | 13,899,099 | 6,000 | 0.35 | 0.00 | 2010-01-25 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 |
| 97 | B01138 | CLSA LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 |
| 99 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 |
| 100 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 |
| 101 | B01340 | LEHIN SECURITIES LTD | 170,059 | 6,000 | 0.00 | 0.00 | 2010-01-25 |
| 102 | B01275 | SANFULL SECURITIES LTD | 1,054,000 | 6,000 | 0.03 | 0.00 | 2010-01-25 |
| 103 | B01569 | TANG PING KONG LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 |
| 104 | B01740 | WIN SECURITIES LTD | 442,980 | 6,000 | 0.01 | 0.00 | 2010-01-25 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 442,000 | 4,000 | 0.01 | 0.00 | 2010-01-25 |
| 106 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 108 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 109 | B01705 | HENIK SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 110 | B01651 | MING HON SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 111 | B01184 | QUAM SECURITIES LTD | 179,166 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2010-01-25 |
| 113 | B01749 | TANG KEE SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 115 | B01277 | BRADBURY SECURITIES LTD | 440,000 | 2,000 | 0.01 | 0.00 | 2010-01-25 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 726,000 | 2,000 | 0.02 | 0.00 | 2010-01-25 |
| 117 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 118 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 294,000 | 2,000 | 0.01 | 0.00 | 2010-01-25 |
| 119 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,874,000 | 2,000 | 0.07 | 0.00 | 2010-01-25 |
| 120 | B01679 | TAI FUNG SECURITIES LTD | 936,000 | 2,000 | 0.02 | 0.00 | 2010-01-25 |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 4,962,000 | 2,000 | 0.13 | 0.00 | 2010-01-25 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 51,773 | 424 | 0.00 | 0.00 | 2010-01-25 |
| 123 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,551 | 26 | 0.00 | 0.00 | 2010-01-25 |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2010-01-25 |
| 125 | B01458 | YICKO SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 126 | B01150 | MTF SECURITIES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2010-01-25 |
| 127 | B01576 | SIU ON SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2010-01-25 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 898,000 | -6,000 | 0.02 | -0.00 | 2010-01-25 |
| 129 | B01392 | TAIFAIR SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2010-01-25 |
| 130 | B01416 | VC BROKERAGE LTD | 1,616,000 | -8,000 | 0.04 | -0.00 | 2010-01-25 |
| 131 | C00074 | DEUTSCHE BANK AG | 14,790,585 | -10,000 | 0.38 | -0.00 | 2010-01-25 |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2010-01-25 |
| 133 | C00011 | PUBLIC BANK (HONG KONG) LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 |
| 134 | B01166 | KING FOOK SECURITIES CO LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2010-01-25 |
| 135 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,670,078 | -19,000 | 1.99 | -0.00 | 2010-01-25 |
| 136 | B01685 | ARK SECURITIES (HONG KONG) LTD | 898,000 | -20,000 | 0.02 | -0.00 | 2010-01-25 |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 4,424,000 | -30,000 | 0.11 | -0.00 | 2010-01-25 |
| 138 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 997,290 | -36,000 | 0.03 | -0.00 | 2010-01-25 |
| 139 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 386,000 | -40,000 | 0.01 | -0.00 | 2010-01-25 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 5,774,000 | -50,000 | 0.15 | -0.00 | 2010-01-25 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 11,625,550 | -52,000 | 0.29 | -0.00 | 2010-01-25 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,837,096 | -54,000 | 0.58 | -0.00 | 2010-01-25 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,081,502 | -66,000 | 0.99 | -0.00 | 2010-01-25 |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,106,000 | -96,000 | 0.18 | -0.00 | 2010-01-25 |
| 145 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2010-01-25 |
| 146 | B01376 | PUBLIC SECURITIES LTD | 558,000 | -108,000 | 0.01 | -0.00 | 2010-01-25 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -126,000 | -0.00 | 2010-01-25 | |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,218,000 | -150,000 | 0.11 | -0.00 | 2010-01-25 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,753,000 | -698,000 | 0.25 | -0.02 | 2010-01-25 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 35,885,623 | -802,000 | 0.91 | -0.02 | 2010-01-25 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,000 | -972,000 | 0.05 | -0.02 | 2010-01-25 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,180,681 | -1,514,000 | 0.46 | -0.04 | 2010-01-25 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,052,568,140 | -10,442,644 | 52.04 | -0.26 | 2010-01-25 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,896,111 | -16,895,124 | 9.86 | -0.43 | 2010-01-25 |
| 154 | Total changed named holdings | 3,841,469,894 | 14,000 | 97.40 | 0.00 | ||
| 255 | Unchanged named holdings | 76,881,562 | 0 | 1.95 | 0.00 | ||
| 409 | Total named holdings | 3,918,351,456 | 14,000 | 99.35 | 0.00 | ||
| 325 | Unnamed Investor Participants | 10,907,548 | 0 | 0.28 | 0.00 | ||
| 734 | Total securities in CCASS | 3,929,259,004 | 14,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,706,964 | -14,000 | 0.37 | -0.00 | |||
| Issued securities | 3,943,965,968 | 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 | 2010-01-21 |
| Volume | 50,927,254 |
| Turnover | 465,769,633 |
| Average price | 9.146 |
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