ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,978,292 | 3,899,504 | 0.61 | 0.10 | 2010-10-07 |
| 2 | C00010 | CITIBANK N.A. | 179,897,773 | 3,768,246 | 4.56 | 0.10 | 2010-10-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000,000 | 3,000,000 | 0.08 | 0.08 | 2010-10-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,396,500 | 2,508,000 | 1.96 | 0.06 | 2010-10-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,289,889 | 1,133,590 | 0.26 | 0.03 | 2010-10-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,434,873 | 802,800 | 0.09 | 0.02 | 2010-10-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,744,000 | 374,000 | 1.34 | 0.01 | 2010-10-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,871,494 | 352,000 | 0.81 | 0.01 | 2010-10-07 |
| 9 | C00093 | BNP PARIBAS | 13,581,955 | 280,000 | 0.34 | 0.01 | 2010-10-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 90,197,019 | 209,919 | 2.29 | 0.01 | 2010-10-07 |
| 11 | B01610 | KGI ASIA LTD | 7,933,393 | 174,000 | 0.20 | 0.00 | 2010-10-07 |
| 12 | B01831 | NERICO BROTHERS LTD | 326,000 | 172,000 | 0.01 | 0.00 | 2010-10-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,918,000 | 172,000 | 0.28 | 0.00 | 2010-10-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,554,000 | 158,000 | 0.22 | 0.00 | 2010-10-07 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,315,125 | 152,000 | 0.16 | 0.00 | 2010-10-07 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,637,163 | 148,000 | 0.17 | 0.00 | 2010-10-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,605,290 | 144,815 | 7.75 | 0.00 | 2010-10-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,478,000 | 142,000 | 0.06 | 0.00 | 2010-10-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,560,620 | 115,000 | 0.39 | 0.00 | 2010-10-07 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 660,000 | 110,000 | 0.02 | 0.00 | 2010-10-07 |
| 21 | B01387 | LUEN HING SECURITIES LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2010-10-07 |
| 22 | B01157 | PASAY STOCK AND SHARES LTD | 892,000 | 100,000 | 0.02 | 0.00 | 2010-10-07 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 436,000 | 60,000 | 0.01 | 0.00 | 2010-10-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,098,351 | 58,000 | 0.13 | 0.00 | 2010-10-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,166,000 | 56,000 | 0.11 | 0.00 | 2010-10-07 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 288,000 | 56,000 | 0.01 | 0.00 | 2010-10-07 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,290,000 | 54,000 | 0.18 | 0.00 | 2010-10-07 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 16,286,944 | 50,000 | 0.41 | 0.00 | 2010-10-07 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 85,865,009 | 50,000 | 2.18 | 0.00 | 2010-10-07 |
| 30 | C00074 | DEUTSCHE BANK AG | 13,791,926 | 40,000 | 0.35 | 0.00 | 2010-10-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 18,179,412 | 34,000 | 0.46 | 0.00 | 2010-10-07 |
| 32 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,821,805 | 34,000 | 0.27 | 0.00 | 2010-10-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 24,938,268 | 30,000 | 0.63 | 0.00 | 2010-10-07 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,932,000 | 30,000 | 0.05 | 0.00 | 2010-10-07 |
| 35 | B01212 | HENYEP SECURITIES LTD | 336,000 | 24,000 | 0.01 | 0.00 | 2010-10-07 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,460,000 | 24,000 | 0.11 | 0.00 | 2010-10-07 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2010-10-07 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2010-10-07 |
| 39 | B01606 | EWARTON SECURITIES LTD | 168,000 | 16,000 | 0.00 | 0.00 | 2010-10-07 |
| 40 | B01340 | LEHIN SECURITIES LTD | 289,156 | 16,000 | 0.01 | 0.00 | 2010-10-07 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,762,369 | 14,000 | 0.53 | 0.00 | 2010-10-07 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2010-10-07 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 45 | B01567 | PRIME SECURITIES LTD | 132,001 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2010-10-07 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2010-10-07 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 1,080,000 | 10,000 | 0.03 | 0.00 | 2010-10-07 |
| 49 | B01458 | YICKO SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2010-10-07 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 4,568,000 | 8,000 | 0.12 | 0.00 | 2010-10-07 |
| 51 | B01450 | DL BROKERAGE LTD | 588,000 | 6,000 | 0.01 | 0.00 | 2010-10-07 |
| 52 | B01150 | MTF SECURITIES LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2010-10-07 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2010-10-07 |
| 54 | B01756 | CHINA SKY SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-10-07 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,880,000 | 4,000 | 0.05 | 0.00 | 2010-10-07 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,192,000 | 4,000 | 0.03 | 0.00 | 2010-10-07 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2010-10-07 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2010-10-07 |
| 59 | B01868 | JIMEI SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2010-10-07 |
| 60 | C00018 | HANG SENG BANK LTD | 89,909,621 | 2,000 | 2.28 | 0.00 | 2010-10-07 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,344,243 | 2,000 | 0.03 | 0.00 | 2010-10-07 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 710,000 | 2,000 | 0.02 | 0.00 | 2010-10-07 |
| 64 | B01391 | KAY YUE SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2010-10-07 |
| 66 | B01350 | S. W. WOO & CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 677,664 | 1,861 | 0.02 | 0.00 | 2010-10-07 |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,851 | 272 | 0.00 | 0.00 | 2010-10-07 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 119,256 | 43 | 0.00 | 0.00 | 2010-10-07 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,069,000 | -2,000 | 0.03 | -0.00 | 2010-10-07 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,111,085 | -2,000 | 0.13 | -0.00 | 2010-10-07 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 11,862,000 | -2,000 | 0.30 | -0.00 | 2010-10-07 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,142,000 | -2,000 | 0.05 | -0.00 | 2010-10-07 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 432,000 | -2,000 | 0.01 | -0.00 | 2010-10-07 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 1,078,000 | -2,000 | 0.03 | -0.00 | 2010-10-07 |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 80 | B01123 | HING WONG SECURITIES LTD | 1,501,740 | -4,000 | 0.04 | -0.00 | 2010-10-07 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2010-10-07 |
| 82 | B01184 | QUAM SECURITIES LTD | 449,166 | -4,000 | 0.01 | -0.00 | 2010-10-07 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,742,900 | -4,000 | 0.04 | -0.00 | 2010-10-07 |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 530,000 | -4,000 | 0.01 | -0.00 | 2010-10-07 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2010-10-07 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2010-10-07 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,695,238 | -6,000 | 0.04 | -0.00 | 2010-10-07 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,022,000 | -6,000 | 0.05 | -0.00 | 2010-10-07 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2010-10-07 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2010-10-07 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,709,290 | -6,000 | 0.07 | -0.00 | 2010-10-07 |
| 92 | B01267 | WINFULL SECURITIES LTD | 502,000 | -6,000 | 0.01 | -0.00 | 2010-10-07 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,573,000 | -8,000 | 0.04 | -0.00 | 2010-10-07 |
| 94 | B01290 | SPS SECURITIES LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2010-10-07 |
| 95 | B01641 | FULL WIN SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 398,000 | -10,000 | 0.01 | -0.00 | 2010-10-07 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 844,000 | -10,000 | 0.02 | -0.00 | 2010-10-07 |
| 98 | B01705 | HENIK SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 99 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 100 | B01706 | MAN HON YEUNG SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 101 | B01209 | MASON SECURITIES LTD | 2,586,000 | -10,000 | 0.07 | -0.00 | 2010-10-07 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,202,000 | -10,000 | 0.03 | -0.00 | 2010-10-07 |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,462,000 | -10,000 | 0.04 | -0.00 | 2010-10-07 |
| 104 | B01679 | TAI FUNG SECURITIES LTD | 1,046,000 | -10,000 | 0.03 | -0.00 | 2010-10-07 |
| 105 | B01280 | WING FAT SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2010-10-07 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | -12,000 | 0.00 | -0.00 | 2010-10-07 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 914,000 | -14,000 | 0.02 | -0.00 | 2010-10-07 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,000 | -14,000 | 0.01 | -0.00 | 2010-10-07 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 1,338,000 | -16,000 | 0.03 | -0.00 | 2010-10-07 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,450,000 | -18,000 | 0.11 | -0.00 | 2010-10-07 |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -20,000 | 0.00 | -0.00 | 2010-10-07 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 8,086,970 | -20,000 | 0.21 | -0.00 | 2010-10-07 |
| 113 | B01788 | SUNRISE SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2010-10-07 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,767,343 | -22,000 | 0.07 | -0.00 | 2010-10-07 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 844,000 | -24,000 | 0.02 | -0.00 | 2010-10-07 |
| 116 | B01527 | NITTAN SECURITIES ASIA LTD | 212,000 | -24,000 | 0.01 | -0.00 | 2010-10-07 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,361,488 | -26,000 | 0.26 | -0.00 | 2010-10-07 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,000 | -30,000 | 0.01 | -0.00 | 2010-10-07 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,309,054 | -40,000 | 0.08 | -0.00 | 2010-10-07 |
| 120 | B01469 | KAISER SECURITIES LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2010-10-07 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 24,959,895 | -44,000 | 0.63 | -0.00 | 2010-10-07 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,832,000 | -50,000 | 0.10 | -0.00 | 2010-10-07 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,229,000 | -56,000 | 0.23 | -0.00 | 2010-10-07 |
| 124 | B01427 | TSE'S SECURITIES LTD | 644,000 | -56,000 | 0.02 | -0.00 | 2010-10-07 |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 5,000,000 | -64,000 | 0.13 | -0.00 | 2010-10-07 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,141,458 | -68,000 | 0.43 | -0.00 | 2010-10-07 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,684,352 | -70,000 | 1.46 | -0.00 | 2010-10-07 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,708,846 | -82,000 | 0.55 | -0.00 | 2010-10-07 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 18,303,708 | -84,000 | 0.46 | -0.00 | 2010-10-07 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,331,865 | -90,000 | 0.16 | -0.00 | 2010-10-07 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 360,000 | -96,000 | 0.01 | -0.00 | 2010-10-07 |
| 132 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 44,000 | -100,000 | 0.00 | -0.00 | 2010-10-07 |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 376,000 | -100,000 | 0.01 | -0.00 | 2010-10-07 |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 1,546,000 | -104,000 | 0.04 | -0.00 | 2010-10-07 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 10,659,417 | -104,000 | 0.27 | -0.00 | 2010-10-07 |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,294,157 | -112,000 | 0.24 | -0.00 | 2010-10-07 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,139,320 | -176,000 | 0.46 | -0.00 | 2010-10-07 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,947,820 | -184,000 | 0.15 | -0.00 | 2010-10-07 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,769,120 | -186,000 | 0.70 | -0.00 | 2010-10-07 |
| 140 | B01298 | GET NICE SECURITIES LTD | 2,008,000 | -260,000 | 0.05 | -0.01 | 2010-10-07 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 10,151,033 | -300,000 | 0.26 | -0.01 | 2010-10-07 |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,054,764 | -370,000 | 0.13 | -0.01 | 2010-10-07 |
| 143 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,306,616 | -454,000 | 0.08 | -0.01 | 2010-10-07 |
| 144 | B01839 | RABO BROKERAGE HK LTD | 2,932,453 | -536,000 | 0.07 | -0.01 | 2010-10-07 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,426,450 | -677,919 | 6.81 | -0.02 | 2010-10-07 |
| 146 | B01416 | VC BROKERAGE LTD | 1,678,000 | -704,000 | 0.04 | -0.02 | 2010-10-07 |
| 147 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,675,165 | -726,000 | 0.12 | -0.02 | 2010-10-07 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 1,834,000 | -736,000 | 0.05 | -0.02 | 2010-10-07 |
| 149 | B01284 | HANG SENG SECURITIES LTD | 89,884,861 | -741,861 | 2.28 | -0.02 | 2010-10-07 |
| 150 | C00026 | CHONG HING BANK LTD | 5,553,000 | -760,000 | 0.14 | -0.02 | 2010-10-07 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,574,778 | -894,000 | 0.39 | -0.02 | 2010-10-07 |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,060,408 | -922,160 | 0.31 | -0.02 | 2010-10-07 |
| 153 | B01252 | CORPORATE BROKERS LTD | 1,196,000 | -1,998,000 | 0.03 | -0.05 | 2010-10-07 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,892,039,169 | -2,110,270 | 47.97 | -0.05 | 2010-10-07 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,746,285 | -4,291,840 | 0.40 | -0.11 | 2010-10-07 |
| 155 | Total changed named holdings | 3,822,414,476 | -8,000 | 96.92 | -0.00 | ||
| 271 | Unchanged named holdings | 92,807,550 | 0 | 2.35 | 0.00 | ||
| 426 | Total named holdings | 3,915,222,026 | -8,000 | 99.27 | 0.00 | ||
| 351 | Unnamed Investor Participants | 11,369,611 | 0 | 0.29 | 0.00 | ||
| 777 | Total securities in CCASS | 3,926,591,637 | -8,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 17,374,331 | 8,000 | 0.44 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 34,928,293 |
| Turnover | 262,698,838 |
| Average price | 7.521 |
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