BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,634,708,797 | 52,456,973 | 15.46 | 0.50 | 2011-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,434,190 | 1,785,000 | 1.79 | 0.02 | 2011-01-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,175,699 | 1,448,433 | 0.22 | 0.01 | 2011-01-31 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,442,275 | 1,201,000 | 0.02 | 0.01 | 2011-01-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,737,584 | 459,500 | 0.11 | 0.00 | 2011-01-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,871,850 | 449,000 | 0.06 | 0.00 | 2011-01-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,747,368 | 326,000 | 0.07 | 0.00 | 2011-01-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,088,947 | 279,500 | 0.16 | 0.00 | 2011-01-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,315,095 | 202,000 | 0.15 | 0.00 | 2011-01-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,808,220 | 173,500 | 0.05 | 0.00 | 2011-01-31 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,595,816 | 152,500 | 0.08 | 0.00 | 2011-01-31 |
| 12 | C00093 | BNP PARIBAS | 23,977,575 | 150,000 | 0.23 | 0.00 | 2011-01-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,679,341 | 145,000 | 0.12 | 0.00 | 2011-01-31 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,746,898 | 141,000 | 0.12 | 0.00 | 2011-01-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,412,323 | 126,500 | 0.11 | 0.00 | 2011-01-31 |
| 16 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2011-01-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,475,268 | 104,960 | 0.14 | 0.00 | 2011-01-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,176,078 | 92,500 | 0.11 | 0.00 | 2011-01-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,462,263 | 77,500 | 0.02 | 0.00 | 2011-01-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,521,529 | 71,500 | 0.05 | 0.00 | 2011-01-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,211,631 | 69,000 | 0.06 | 0.00 | 2011-01-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,158,553 | 62,000 | 0.09 | 0.00 | 2011-01-31 |
| 23 | C00074 | DEUTSCHE BANK AG | 15,744,796 | 54,000 | 0.15 | 0.00 | 2011-01-31 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 4,849,262 | 51,000 | 0.05 | 0.00 | 2011-01-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,838,336 | 47,500 | 0.22 | 0.00 | 2011-01-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 16,319,446 | 47,000 | 0.15 | 0.00 | 2011-01-31 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 1,335,000 | 40,000 | 0.01 | 0.00 | 2011-01-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | 35,000 | 0.00 | 0.00 | 2011-01-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,096,900 | 31,500 | 0.08 | 0.00 | 2011-01-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,089,865 | 31,000 | 0.02 | 0.00 | 2011-01-31 |
| 31 | B01684 | WANG ON SECURITIES LTD | 339,000 | 30,000 | 0.00 | 0.00 | 2011-01-31 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 189,500 | 30,000 | 0.00 | 0.00 | 2011-01-31 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,056,366 | 28,540 | 0.25 | 0.00 | 2011-01-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,730,257 | 28,500 | 0.04 | 0.00 | 2011-01-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,201,500 | 27,000 | 0.02 | 0.00 | 2011-01-31 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,854,500 | 25,500 | 0.03 | 0.00 | 2011-01-31 |
| 37 | B01802 | REDFORD SECURITIES LTD | 91,500 | 20,000 | 0.00 | 0.00 | 2011-01-31 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,023,840 | 19,000 | 0.06 | 0.00 | 2011-01-31 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,608,500 | 18,000 | 0.03 | 0.00 | 2011-01-31 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 891,500 | 15,000 | 0.01 | 0.00 | 2011-01-31 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 311,500 | 15,000 | 0.00 | 0.00 | 2011-01-31 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 148,000 | 14,000 | 0.00 | 0.00 | 2011-01-31 |
| 43 | B01275 | SANFULL SECURITIES LTD | 492,500 | 13,500 | 0.00 | 0.00 | 2011-01-31 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | 13,000 | 0.01 | 0.00 | 2011-01-31 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 596,000 | 13,000 | 0.01 | 0.00 | 2011-01-31 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 341,000 | 13,000 | 0.00 | 0.00 | 2011-01-31 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 167,500 | 12,500 | 0.00 | 0.00 | 2011-01-31 |
| 48 | B01252 | CORPORATE BROKERS LTD | 341,500 | 12,000 | 0.00 | 0.00 | 2011-01-31 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 422,736 | 12,000 | 0.00 | 0.00 | 2011-01-31 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,123,048 | 12,000 | 0.03 | 0.00 | 2011-01-31 |
| 51 | B01340 | LEHIN SECURITIES LTD | 266,669 | 12,000 | 0.00 | 0.00 | 2011-01-31 |
| 52 | B01646 | TAI NING STOCK CO LTD | 94,500 | 10,500 | 0.00 | 0.00 | 2011-01-31 |
| 53 | B01671 | AEVITAS SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,052,300 | 10,000 | 0.02 | 0.00 | 2011-01-31 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 297,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 59 | B01831 | NERICO BROTHERS LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 303,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 61 | B01768 | WINTONE SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 62 | B01577 | YF SECURITIES CO LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,304,500 | 9,000 | 0.01 | 0.00 | 2011-01-31 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,500 | 9,000 | 0.00 | 0.00 | 2011-01-31 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 428,000 | 9,000 | 0.00 | 0.00 | 2011-01-31 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,213,500 | 8,000 | 0.01 | 0.00 | 2011-01-31 |
| 68 | B01610 | KGI ASIA LTD | 2,469,516 | 8,000 | 0.02 | 0.00 | 2011-01-31 |
| 69 | B01801 | KIN FUNG STOCK CO LTD | 31,500 | 8,000 | 0.00 | 0.00 | 2011-01-31 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,869,617 | 7,000 | 0.02 | 0.00 | 2011-01-31 |
| 71 | B01184 | QUAM SECURITIES LTD | 131,000 | 7,000 | 0.00 | 0.00 | 2011-01-31 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 180,000 | 7,000 | 0.00 | 0.00 | 2011-01-31 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 9,708,937 | 7,000 | 0.09 | 0.00 | 2011-01-31 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 94,500 | 6,000 | 0.00 | 0.00 | 2011-01-31 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,398,000 | 6,000 | 0.01 | 0.00 | 2011-01-31 |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2011-01-31 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 199,500 | 5,000 | 0.00 | 0.00 | 2011-01-31 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,246,500 | 5,000 | 0.01 | 0.00 | 2011-01-31 |
| 79 | C00016 | DBS BANK LTD | 1,507,569 | 5,000 | 0.01 | 0.00 | 2011-01-31 |
| 80 | B01450 | DL BROKERAGE LTD | 438,000 | 5,000 | 0.00 | 0.00 | 2011-01-31 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 182,500 | 5,000 | 0.00 | 0.00 | 2011-01-31 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 4,013,000 | 5,000 | 0.04 | 0.00 | 2011-01-31 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 584,000 | 4,500 | 0.01 | 0.00 | 2011-01-31 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,500 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 878,142 | 4,000 | 0.01 | 0.00 | 2011-01-31 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 190,500 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 88 | B01460 | BERICH BROKERAGE LTD | 188,000 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 79,500 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 426,500 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 68,500 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 95,500 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 531,500 | 3,000 | 0.01 | 0.00 | 2011-01-31 |
| 94 | B01346 | CHINA PACIFIC SECURITIES LTD | 162,000 | 2,500 | 0.00 | 0.00 | 2011-01-31 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 292,500 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,633,350 | 2,000 | 0.03 | 0.00 | 2011-01-31 |
| 97 | B01698 | LUEN SING SECURITIES LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 199,500 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 93,500 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 104 | C00018 | HANG SENG BANK LTD | 73,695,968 | 1,500 | 0.70 | 0.00 | 2011-01-31 |
| 105 | B01638 | KILMOREY SECURITIES LTD | 297,500 | 1,500 | 0.00 | 0.00 | 2011-01-31 |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 124,000 | 1,500 | 0.00 | 0.00 | 2011-01-31 |
| 107 | B01776 | AIF SECURITIES LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 383,500 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 109 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,000 | 1,000 | 0.01 | 0.00 | 2011-01-31 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 112 | B01752 | HOI SANG SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 113 | B01166 | KING FOOK SECURITIES CO LTD | 376,500 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 114 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 105,500 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 382,500 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 570,000 | 500 | 0.01 | 0.00 | 2011-01-31 |
| 117 | B01129 | WOCOM SECURITIES LTD | 268,500 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 10,438 | 421 | 0.00 | 0.00 | 2011-01-31 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,768 | -500 | 0.00 | -0.00 | 2011-01-31 |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 121 | B01606 | EWARTON SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 122 | B01212 | HENYEP SECURITIES LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2011-01-31 |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 716,500 | -1,500 | 0.01 | -0.00 | 2011-01-31 |
| 125 | B01417 | CHEE TAK SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 126 | B01716 | ORIENT SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,500 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 144,500 | -3,000 | 0.00 | -0.00 | 2011-01-31 |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 130 | B01481 | NEW REGION SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 131 | B01680 | SUCCESS SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 132 | B01855 | VISION FINANCE (SECURITIES) LTD | 133,500 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 734,500 | -6,000 | 0.01 | -0.00 | 2011-01-31 |
| 134 | B01421 | ONEPLATFORM SECURITIES LTD | 149,023 | -7,000 | 0.00 | -0.00 | 2011-01-31 |
| 135 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2011-01-31 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,643,500 | -8,000 | 0.02 | -0.00 | 2011-01-31 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,723,550 | -10,000 | 0.02 | -0.00 | 2011-01-31 |
| 138 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,500 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,793,249 | -10,870 | 0.05 | -0.00 | 2011-01-31 |
| 140 | B01427 | TSE'S SECURITIES LTD | 92,500 | -17,500 | 0.00 | -0.00 | 2011-01-31 |
| 141 | C00041 | OCBC BANK (HONG KONG) LTD | 8,222,584 | -19,500 | 0.08 | -0.00 | 2011-01-31 |
| 142 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,723,478 | -20,000 | 0.04 | -0.00 | 2011-01-31 |
| 143 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,500 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 555,000 | -22,000 | 0.01 | -0.00 | 2011-01-31 |
| 145 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,108,603 | -33,000 | 0.03 | -0.00 | 2011-01-31 |
| 146 | B01271 | HANG TAI SECURITIES LTD | 345,000 | -60,000 | 0.00 | -0.00 | 2011-01-31 |
| 147 | B01130 | BOCI SECURITIES LTD | 86,974,632 | -70,500 | 0.82 | -0.00 | 2011-01-31 |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,588 | -147,000 | 0.01 | -0.00 | 2011-01-31 |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,557,670 | -207,189 | 5.11 | -0.00 | 2011-01-31 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 1,360,873 | -228,105 | 0.01 | -0.00 | 2011-01-31 |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,593,000 | -231,000 | 0.03 | -0.00 | 2011-01-31 |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -339,513 | -0.00 | 2011-01-31 | |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,777,449 | -473,500 | 0.03 | -0.00 | 2011-01-31 |
| 154 | C00010 | CITIBANK N.A. | 380,942,374 | -1,334,150 | 3.60 | -0.01 | 2011-01-31 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,582,188 | -57,864,500 | 0.34 | -0.55 | 2011-01-31 |
| 155 | Total changed named holdings | 3,354,700,187 | -51,000 | 31.73 | -0.00 | ||
| 271 | Unchanged named holdings | 50,925,777 | 0 | 0.48 | 0.00 | ||
| 426 | Total named holdings | 3,405,625,964 | -51,000 | 32.21 | 0.00 | ||
| 686 | Unnamed Investor Participants | 13,063,760 | 64,000 | 0.12 | 0.00 | ||
| 1,112 | Total securities in CCASS | 3,418,689,724 | 13,000 | 32.33 | 0.00 | ||
| Securities not in CCASS | 7,154,090,542 | -13,000 | 67.67 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 15,492,789 |
| Turnover | 401,847,523 |
| Average price | 25.938 |
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