China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 17,714,196 | 5,844,500 | 0.52 | 0.17 | 2010-06-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,759,480 | 3,884,500 | 0.34 | 0.11 | 2010-06-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,832,900 | 1,796,500 | 0.20 | 0.05 | 2010-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,489,132 | 1,772,405 | 6.03 | 0.05 | 2010-06-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 12,336,500 | 1,705,500 | 0.36 | 0.05 | 2010-06-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,594,500 | 946,250 | 0.05 | 0.03 | 2010-06-01 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,668,395 | 761,500 | 0.08 | 0.02 | 2010-06-01 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 3,253,000 | 360,000 | 0.09 | 0.01 | 2010-06-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,017,900 | 344,500 | 0.96 | 0.01 | 2010-06-01 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 411,000 | 200,000 | 0.01 | 0.01 | 2010-06-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,000 | 172,500 | 0.01 | 0.01 | 2010-06-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,000 | 90,000 | 0.03 | 0.00 | 2010-06-01 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,402,000 | 54,500 | 0.07 | 0.00 | 2010-06-01 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 390,000 | 50,500 | 0.01 | 0.00 | 2010-06-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,835,000 | 43,697 | 0.29 | 0.00 | 2010-06-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,438,552 | 43,131 | 0.54 | 0.00 | 2010-06-01 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 389,000 | 35,000 | 0.01 | 0.00 | 2010-06-01 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 489,966 | 30,000 | 0.01 | 0.00 | 2010-06-01 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,000 | 23,000 | 0.00 | 0.00 | 2010-06-01 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,353,500 | 15,000 | 0.10 | 0.00 | 2010-06-01 |
| 22 | B01123 | HING WONG SECURITIES LTD | 622,000 | 10,000 | 0.02 | 0.00 | 2010-06-01 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 223,500 | 10,000 | 0.01 | 0.00 | 2010-06-01 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,000 | 9,500 | 0.00 | 0.00 | 2010-06-01 |
| 25 | B01651 | MING HON SECURITIES LTD | 80,500 | 6,500 | 0.00 | 0.00 | 2010-06-01 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,539,000 | 6,000 | 0.13 | 0.00 | 2010-06-01 |
| 27 | C00074 | DEUTSCHE BANK AG | 9,899,226 | 4,500 | 0.29 | 0.00 | 2010-06-01 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 340,500 | 4,000 | 0.01 | 0.00 | 2010-06-01 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 49,885,000 | 4,000 | 1.45 | 0.00 | 2010-06-01 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 477,500 | 3,000 | 0.01 | 0.00 | 2010-06-01 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2010-06-01 |
| 32 | B01340 | LEHIN SECURITIES LTD | 511,203 | 500 | 0.01 | 0.00 | 2010-06-01 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 263,000 | 500 | 0.01 | 0.00 | 2010-06-01 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 163,500 | 500 | 0.00 | 0.00 | 2010-06-01 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,940 | 95 | 0.01 | 0.00 | 2010-06-01 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,500 | -500 | 0.00 | -0.00 | 2010-06-01 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 218,000 | -500 | 0.01 | -0.00 | 2010-06-01 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 69,500 | -500 | 0.00 | -0.00 | 2010-06-01 |
| 39 | B01350 | S. W. WOO & CO LTD | 44,500 | -500 | 0.00 | -0.00 | 2010-06-01 |
| 40 | B01427 | TSE'S SECURITIES LTD | 418,000 | -500 | 0.01 | -0.00 | 2010-06-01 |
| 41 | B01280 | WING FAT SECURITIES LTD | 446,500 | -500 | 0.01 | -0.00 | 2010-06-01 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,122,500 | -1,000 | 0.27 | -0.00 | 2010-06-01 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 493,500 | -1,000 | 0.01 | -0.00 | 2010-06-01 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 20,038,000 | -1,000 | 0.58 | -0.00 | 2010-06-01 |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 138,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,398,000 | -2,000 | 0.07 | -0.00 | 2010-06-01 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 263,500 | -2,500 | 0.01 | -0.00 | 2010-06-01 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2010-06-01 |
| 50 | B01129 | WOCOM SECURITIES LTD | 710,500 | -3,000 | 0.02 | -0.00 | 2010-06-01 |
| 51 | B01290 | SPS SECURITIES LTD | 366,000 | -3,500 | 0.01 | -0.00 | 2010-06-01 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 5,313,000 | -3,500 | 0.15 | -0.00 | 2010-06-01 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,500 | -4,000 | 0.00 | -0.00 | 2010-06-01 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 562,000 | -4,000 | 0.02 | -0.00 | 2010-06-01 |
| 57 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 89,288,000 | -4,500 | 2.60 | -0.00 | 2010-06-01 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,246,265 | -4,874 | 0.04 | -0.00 | 2010-06-01 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 134,500 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 61 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 62 | C00018 | HANG SENG BANK LTD | 135,290,137 | -5,000 | 3.93 | -0.00 | 2010-06-01 |
| 63 | B01428 | HIP HING SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 319,000 | -5,000 | 0.01 | -0.00 | 2010-06-01 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 296,000 | -5,000 | 0.01 | -0.00 | 2010-06-01 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 787,000 | -5,000 | 0.02 | -0.00 | 2010-06-01 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 66,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 68 | B01684 | WANG ON SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 69 | B01458 | YICKO SECURITIES LTD | 272,000 | -5,000 | 0.01 | -0.00 | 2010-06-01 |
| 70 | C00091 | BANK OF SINGAPORE LTD | 3,499,000 | -6,000 | 0.10 | -0.00 | 2010-06-01 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 137,500 | -6,000 | 0.00 | -0.00 | 2010-06-01 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 3,307,000 | -6,000 | 0.10 | -0.00 | 2010-06-01 |
| 73 | B01606 | EWARTON SECURITIES LTD | 502,000 | -7,000 | 0.01 | -0.00 | 2010-06-01 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 589,000 | -7,500 | 0.02 | -0.00 | 2010-06-01 |
| 75 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,500 | -8,000 | 0.00 | -0.00 | 2010-06-01 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 273,500 | -8,000 | 0.01 | -0.00 | 2010-06-01 |
| 77 | B01267 | WINFULL SECURITIES LTD | 595,000 | -8,000 | 0.02 | -0.00 | 2010-06-01 |
| 78 | B01610 | KGI ASIA LTD | 8,130,500 | -9,500 | 0.24 | -0.00 | 2010-06-01 |
| 79 | B01483 | BULLISH SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 609,500 | -10,000 | 0.02 | -0.00 | 2010-06-01 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,049,500 | -10,000 | 0.03 | -0.00 | 2010-06-01 |
| 82 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,751,500 | -10,000 | 0.37 | -0.00 | 2010-06-01 |
| 83 | B01695 | DAH SING SECURITIES LTD | 3,088,000 | -10,000 | 0.09 | -0.00 | 2010-06-01 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 |
| 85 | B01731 | SHUN HENG SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 157,500 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,544,500 | -10,500 | 0.04 | -0.00 | 2010-06-01 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -11,000 | 0.01 | -0.00 | 2010-06-01 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,517,000 | -11,500 | 0.07 | -0.00 | 2010-06-01 |
| 90 | B01212 | HENYEP SECURITIES LTD | 341,500 | -12,000 | 0.01 | -0.00 | 2010-06-01 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 560,500 | -13,500 | 0.02 | -0.00 | 2010-06-01 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,889,000 | -14,000 | 2.53 | -0.00 | 2010-06-01 |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 116,000 | -15,000 | 0.00 | -0.00 | 2010-06-01 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,617,000 | -15,000 | 0.11 | -0.00 | 2010-06-01 |
| 95 | B01740 | WIN SECURITIES LTD | 301,000 | -15,000 | 0.01 | -0.00 | 2010-06-01 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,945,500 | -15,500 | 0.64 | -0.00 | 2010-06-01 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,280,830 | -16,000 | 0.21 | -0.00 | 2010-06-01 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 527,500 | -16,000 | 0.02 | -0.00 | 2010-06-01 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 198,500 | -17,500 | 0.01 | -0.00 | 2010-06-01 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,654,500 | -19,500 | 0.11 | -0.00 | 2010-06-01 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 381,500 | -19,500 | 0.01 | -0.00 | 2010-06-01 |
| 102 | B01550 | HUAYU SECURITIES LTD | 514,500 | -20,000 | 0.01 | -0.00 | 2010-06-01 |
| 103 | B01209 | MASON SECURITIES LTD | 4,050,000 | -20,000 | 0.12 | -0.00 | 2010-06-01 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,435,000 | -20,500 | 0.13 | -0.00 | 2010-06-01 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 3,236,500 | -22,500 | 0.09 | -0.00 | 2010-06-01 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 516,500 | -24,000 | 0.02 | -0.00 | 2010-06-01 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,121,500 | -25,000 | 0.03 | -0.00 | 2010-06-01 |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 427,500 | -26,000 | 0.01 | -0.00 | 2010-06-01 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | -29,000 | 0.01 | -0.00 | 2010-06-01 |
| 110 | B01493 | YARDLEY SECURITIES LTD | 1,721,000 | -30,000 | 0.05 | -0.00 | 2010-06-01 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,421,000 | -33,500 | 0.04 | -0.00 | 2010-06-01 |
| 112 | B01831 | NERICO BROTHERS LTD | 169,500 | -34,500 | 0.00 | -0.00 | 2010-06-01 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 2,696,500 | -35,000 | 0.08 | -0.00 | 2010-06-01 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 1,378,500 | -35,000 | 0.04 | -0.00 | 2010-06-01 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,743,000 | -35,500 | 0.20 | -0.00 | 2010-06-01 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 14,898,000 | -40,500 | 0.43 | -0.00 | 2010-06-01 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,501,500 | -41,000 | 0.13 | -0.00 | 2010-06-01 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 38,168,500 | -41,000 | 1.11 | -0.00 | 2010-06-01 |
| 119 | B01584 | CHIEF SECURITIES LTD | 4,931,500 | -44,000 | 0.14 | -0.00 | 2010-06-01 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,942,500 | -44,500 | 0.41 | -0.00 | 2010-06-01 |
| 121 | B01416 | VC BROKERAGE LTD | 1,144,500 | -45,000 | 0.03 | -0.00 | 2010-06-01 |
| 122 | B01592 | PLATINUM BROKING CO LTD | 3,728,500 | -47,000 | 0.11 | -0.00 | 2010-06-01 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 6,433,500 | -49,000 | 0.19 | -0.00 | 2010-06-01 |
| 124 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 18,647,000 | -51,000 | 0.54 | -0.00 | 2010-06-01 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,737,000 | -56,000 | 1.16 | -0.00 | 2010-06-01 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 2,000,500 | -57,000 | 0.06 | -0.00 | 2010-06-01 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,500 | -73,500 | 0.00 | -0.00 | 2010-06-01 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,463,000 | -75,000 | 0.57 | -0.00 | 2010-06-01 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 17,488,500 | -77,000 | 0.51 | -0.00 | 2010-06-01 |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 743,500 | -77,500 | 0.02 | -0.00 | 2010-06-01 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,727,500 | -86,500 | 0.54 | -0.00 | 2010-06-01 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,483,500 | -90,500 | 0.39 | -0.00 | 2010-06-01 |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 1,177,500 | -100,000 | 0.03 | -0.00 | 2010-06-01 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,591,463 | -117,057 | 0.08 | -0.00 | 2010-06-01 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 13,163,500 | -118,500 | 0.38 | -0.00 | 2010-06-01 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,072,500 | -125,500 | 0.09 | -0.00 | 2010-06-01 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,179,500 | -140,500 | 0.41 | -0.00 | 2010-06-01 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,632,000 | -145,000 | 1.15 | -0.00 | 2010-06-01 |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,736,000 | -148,500 | 0.43 | -0.00 | 2010-06-01 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,500 | -155,500 | 0.08 | -0.00 | 2010-06-01 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,338,500 | -182,500 | 0.79 | -0.01 | 2010-06-01 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,099,000 | -197,000 | 2.36 | -0.01 | 2010-06-01 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,715,500 | -210,000 | 0.66 | -0.01 | 2010-06-01 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 91,977,000 | -235,500 | 2.67 | -0.01 | 2010-06-01 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,777,000 | -246,500 | 0.40 | -0.01 | 2010-06-01 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,135,000 | -277,500 | 0.38 | -0.01 | 2010-06-01 |
| 147 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,430,206 | -441,300 | 0.07 | -0.01 | 2010-06-01 |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,453,500 | -594,000 | 0.13 | -0.02 | 2010-06-01 |
| 149 | B01130 | BOCI SECURITIES LTD | 307,199,500 | -946,500 | 8.93 | -0.03 | 2010-06-01 |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,084,000 | -1,284,000 | 6.14 | -0.04 | 2010-06-01 |
| 151 | B01297 | ONSHINE SECURITIES LTD | 18,115,500 | -1,500,000 | 0.53 | -0.04 | 2010-06-01 |
| 152 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,981,000 | -1,629,000 | 0.06 | -0.05 | 2010-06-01 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,763,500 | -0.05 | 2010-06-01 | |
| 154 | C00010 | CITIBANK N.A. | 138,648,888 | -1,970,000 | 4.03 | -0.06 | 2010-06-01 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,028,623 | -3,876,847 | 32.68 | -0.11 | 2010-06-01 |
| 155 | Total changed named holdings | 3,232,442,302 | -13,000 | 93.99 | -0.00 | ||
| 277 | Unchanged named holdings | 157,011,697 | 0 | 4.57 | 0.00 | ||
| 432 | Total named holdings | 3,389,453,999 | -13,000 | 98.55 | 0.00 | ||
| 1,097 | Unnamed Investor Participants | 9,876,000 | 0 | 0.29 | 0.00 | ||
| 1,529 | Total securities in CCASS | 3,399,329,999 | -13,000 | 98.84 | -0.00 | ||
| Securities not in CCASS | 39,945,501 | 13,000 | 1.16 | 0.00 | |||
| Issued securities | 3,439,275,500 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 27,382,121 |
| Turnover | 216,671,403 |
| Average price | 7.913 |
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