Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,764,112 | 10,760,112 | 0.30 | 0.30 | 2010-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,900,096 | 9,051,980 | 28.64 | 0.26 | 2010-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,398,065 | 1,510,000 | 7.71 | 0.04 | 2010-07-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,895,500 | 961,000 | 0.19 | 0.03 | 2010-07-23 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,832,412 | 206,000 | 0.14 | 0.01 | 2010-07-23 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 1,231,500 | 150,000 | 0.03 | 0.00 | 2010-07-23 |
| 7 | B01859 | CLC SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-07-23 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 82,000 | 70,000 | 0.00 | 0.00 | 2010-07-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2010-07-23 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,400 | 17,400 | 0.00 | 0.00 | 2010-07-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,999,500 | 14,500 | 5.30 | 0.00 | 2010-07-23 |
| 13 | B01708 | ROSA SECURITIES LTD | 1,975,000 | 10,000 | 0.06 | 0.00 | 2010-07-23 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,413,130 | 9,000 | 0.04 | 0.00 | 2010-07-23 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2010-07-23 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2010-07-23 |
| 17 | B01298 | GET NICE SECURITIES LTD | 145,000 | 3,000 | 0.00 | 0.00 | 2010-07-23 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-07-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,364 | 20 | 0.00 | 0.00 | 2010-07-23 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 9,500 | -500 | 0.00 | -0.00 | 2010-07-23 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 23 | B01705 | HENIK SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 24 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-07-23 | |
| 25 | B01567 | PRIME SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-07-23 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2010-07-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | -1,500 | 0.00 | -0.00 | 2010-07-23 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 33 | B01450 | DL BROKERAGE LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 34 | B01374 | PO LEE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-23 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 38 | B01329 | BLOOMYEARS LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2010-07-23 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,000 | -3,000 | 0.01 | -0.00 | 2010-07-23 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2010-07-23 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-07-23 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2010-07-23 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,000 | -3,000 | 0.02 | -0.00 | 2010-07-23 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-07-23 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2010-07-23 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2010-07-23 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 48 | B01460 | BERICH BROKERAGE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 55 | B01123 | HING WONG SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-07-23 | |
| 60 | B01184 | QUAM SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -5,000 | -0.00 | 2010-07-23 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -5,500 | 0.00 | -0.00 | 2010-07-23 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,000 | -6,000 | 0.03 | -0.00 | 2010-07-23 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2010-07-23 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 981,000 | -6,000 | 0.03 | -0.00 | 2010-07-23 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 68 | B01646 | TAI NING STOCK CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 1,056,500 | -6,000 | 0.03 | -0.00 | 2010-07-23 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 71 | B01550 | HUAYU SECURITIES LTD | 32,500 | -8,000 | 0.00 | -0.00 | 2010-07-23 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2010-07-23 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,710,140 | -8,500 | 0.05 | -0.00 | 2010-07-23 |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,500 | -9,000 | 0.00 | -0.00 | 2010-07-23 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | -9,000 | 0.00 | -0.00 | 2010-07-23 |
| 76 | B01695 | DAH SING SECURITIES LTD | 227,000 | -9,500 | 0.01 | -0.00 | 2010-07-23 |
| 77 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-23 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,500 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 80 | B01661 | HERMES SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 81 | B01340 | LEHIN SECURITIES LTD | 11,067 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-23 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 86 | B01173 | RIFA SECURITIES LTD | 59,000 | -10,500 | 0.00 | -0.00 | 2010-07-23 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -11,000 | -0.00 | 2010-07-23 | |
| 88 | B01630 | ANLI SECURITIES LTD | 0 | -11,500 | -0.00 | 2010-07-23 | |
| 89 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 515,600 | -12,000 | 0.01 | -0.00 | 2010-07-23 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,500 | -12,000 | 0.00 | -0.00 | 2010-07-23 |
| 91 | B01815 | T & F EQUITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2010-07-23 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | -13,000 | 0.01 | -0.00 | 2010-07-23 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 233,000 | -13,000 | 0.01 | -0.00 | 2010-07-23 |
| 94 | B01610 | KGI ASIA LTD | 597,000 | -13,500 | 0.02 | -0.00 | 2010-07-23 |
| 95 | B01477 | FT SECURITIES LTD | 19,000 | -14,000 | 0.00 | -0.00 | 2010-07-23 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,500 | -14,000 | 0.01 | -0.00 | 2010-07-23 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 457,621 | -17,000 | 0.01 | -0.00 | 2010-07-23 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -18,500 | 0.00 | -0.00 | 2010-07-23 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 355,000 | -24,000 | 0.01 | -0.00 | 2010-07-23 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 142,500 | -30,000 | 0.00 | -0.00 | 2010-07-23 |
| 103 | B01280 | WING FAT SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 |
| 104 | B01458 | YICKO SECURITIES LTD | 15,500 | -30,000 | 0.00 | -0.00 | 2010-07-23 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 819,500 | -31,000 | 0.02 | -0.00 | 2010-07-23 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,000 | -31,000 | 0.01 | -0.00 | 2010-07-23 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,500 | -32,000 | 0.01 | -0.00 | 2010-07-23 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | -35,500 | 0.00 | -0.00 | 2010-07-23 |
| 109 | B01416 | VC BROKERAGE LTD | 410,500 | -38,000 | 0.01 | -0.00 | 2010-07-23 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 924,789 | -40,920 | 0.03 | -0.00 | 2010-07-23 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,000 | -43,000 | 0.04 | -0.00 | 2010-07-23 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-07-23 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,500 | -50,000 | 0.03 | -0.00 | 2010-07-23 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2010-07-23 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 356,500 | -50,000 | 0.01 | -0.00 | 2010-07-23 |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 190,500 | -52,000 | 0.01 | -0.00 | 2010-07-23 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,395,200 | -54,500 | 0.04 | -0.00 | 2010-07-23 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 1,575,000 | -57,000 | 0.04 | -0.00 | 2010-07-23 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 45,000 | -65,000 | 0.00 | -0.00 | 2010-07-23 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,171,000 | -67,500 | 0.06 | -0.00 | 2010-07-23 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,936,500 | -68,000 | 0.08 | -0.00 | 2010-07-23 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,088,000 | -69,000 | 0.06 | -0.00 | 2010-07-23 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 601,500 | -73,000 | 0.02 | -0.00 | 2010-07-23 |
| 124 | B01129 | WOCOM SECURITIES LTD | 46,500 | -78,000 | 0.00 | -0.00 | 2010-07-23 |
| 125 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,056,000 | -80,000 | 0.20 | -0.00 | 2010-07-23 |
| 126 | B01584 | CHIEF SECURITIES LTD | 523,000 | -80,500 | 0.01 | -0.00 | 2010-07-23 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,000 | -83,000 | 0.01 | -0.00 | 2010-07-23 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,500 | -86,500 | 0.02 | -0.00 | 2010-07-23 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 393,000 | -87,000 | 0.01 | -0.00 | 2010-07-23 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,867,500 | -88,000 | 0.05 | -0.00 | 2010-07-23 |
| 131 | B01839 | RABO BROKERAGE HK LTD | 33,626 | -100,000 | 0.00 | -0.00 | 2010-07-23 |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2010-07-23 |
| 133 | B01679 | TAI FUNG SECURITIES LTD | 2,619,000 | -100,000 | 0.07 | -0.00 | 2010-07-23 |
| 134 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | -104,000 | 0.00 | -0.00 | 2010-07-23 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,506,000 | -112,000 | 0.07 | -0.00 | 2010-07-23 |
| 136 | B01588 | LEI SHING HONG SECURITIES LTD | 19,000 | -114,000 | 0.00 | -0.00 | 2010-07-23 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,500 | -127,000 | 0.02 | -0.00 | 2010-07-23 |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 522,500 | -138,000 | 0.01 | -0.00 | 2010-07-23 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 413,000 | -142,000 | 0.01 | -0.00 | 2010-07-23 |
| 140 | B01130 | BOCI SECURITIES LTD | 2,578,846 | -156,500 | 0.07 | -0.00 | 2010-07-23 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,601,500 | -159,500 | 0.07 | -0.00 | 2010-07-23 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 1,135,000 | -167,000 | 0.03 | -0.00 | 2010-07-23 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,267,500 | -167,000 | 0.15 | -0.00 | 2010-07-23 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,305,500 | -176,000 | 0.07 | -0.00 | 2010-07-23 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 376,500 | -198,000 | 0.01 | -0.01 | 2010-07-23 |
| 146 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | -0.01 | 2010-07-23 | |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,636,100 | -210,500 | 0.05 | -0.01 | 2010-07-23 |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,821,070 | -246,500 | 0.16 | -0.01 | 2010-07-23 |
| 149 | B01739 | CHUNG LEE SECURITIES CO LTD | 264,000 | -350,000 | 0.01 | -0.01 | 2010-07-23 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 977,800 | -359,700 | 0.03 | -0.01 | 2010-07-23 |
| 151 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,181,680 | -428,500 | 0.15 | -0.01 | 2010-07-23 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,082,901 | -432,500 | 0.09 | -0.01 | 2010-07-23 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,916 | -445,980 | 0.02 | -0.01 | 2010-07-23 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 4,145,596 | -811,000 | 0.12 | -0.02 | 2010-07-23 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 9,821,747 | -869,000 | 0.28 | -0.02 | 2010-07-23 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,598,680 | -1,114,500 | 1.37 | -0.03 | 2010-07-23 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,495,210 | -1,208,000 | 0.07 | -0.03 | 2010-07-23 |
| 158 | C00010 | CITIBANK N.A. | 90,983,515 | -1,231,289 | 2.57 | -0.03 | 2010-07-23 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,467,500 | -1,486,500 | 0.61 | -0.04 | 2010-07-23 |
| 160 | C00093 | BNP PARIBAS | 29,124,841 | -9,164,123 | 0.82 | -0.26 | 2010-07-23 |
| 160 | Total changed named holdings | 1,789,433,524 | 161,000 | 50.49 | 0.00 | ||
| 142 | Unchanged named holdings | 74,480,439 | 0 | 2.10 | 0.00 | ||
| 302 | Total named holdings | 1,863,913,963 | 161,000 | 52.59 | 0.00 | ||
| 58 | Unnamed Investor Participants | 6,020,000 | -31,000 | 0.17 | -0.00 | ||
| 360 | Total securities in CCASS | 1,869,933,963 | 130,000 | 52.76 | 0.00 | ||
| Securities not in CCASS | 1,674,321,401 | -130,000 | 47.24 | -0.00 | |||
| Issued securities | 3,544,255,364 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 35,910,320 |
| Turnover | 520,668,050 |
| Average price | 14.499 |
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