Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,102,744 | 5,978,260 | 19.19 | 0.54 | 2011-02-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,483,950 | 998,200 | 0.86 | 0.09 | 2011-02-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,495,471 | 796,800 | 1.05 | 0.07 | 2011-02-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,083,023 | 508,100 | 15.83 | 0.05 | 2011-02-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,709,470 | 367,800 | 2.61 | 0.03 | 2011-02-21 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 490,000 | 230,000 | 0.04 | 0.02 | 2011-02-21 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 200,100 | 140,000 | 0.02 | 0.01 | 2011-02-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,400 | 61,800 | 0.11 | 0.01 | 2011-02-21 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 311,000 | 60,000 | 0.03 | 0.01 | 2011-02-21 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 60,000 | 32,000 | 0.01 | 0.00 | 2011-02-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 318,400 | 29,800 | 0.03 | 0.00 | 2011-02-21 |
| 12 | B01708 | ROSA SECURITIES LTD | 967,000 | 29,000 | 0.09 | 0.00 | 2011-02-21 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 129,400 | 23,400 | 0.01 | 0.00 | 2011-02-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 243,600 | 23,200 | 0.02 | 0.00 | 2011-02-21 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 62,600 | 20,600 | 0.01 | 0.00 | 2011-02-21 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 36,400 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 37,400 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 394,600 | 10,800 | 0.04 | 0.00 | 2011-02-21 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 17,600 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 9,800 | 0.03 | 0.00 | 2011-02-21 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2011-02-21 |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 7,600 | 6,400 | 0.00 | 0.00 | 2011-02-21 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 23,400 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 25 | B01280 | WING FAT SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,600 | 5,000 | 0.04 | 0.00 | 2011-02-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,800 | 5,000 | 0.01 | 0.00 | 2011-02-21 |
| 28 | B01725 | GT CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 241,400 | 5,000 | 0.02 | 0.00 | 2011-02-21 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 161,200 | 4,000 | 0.01 | 0.00 | 2011-02-21 |
| 31 | B01427 | TSE'S SECURITIES LTD | 24,400 | 3,600 | 0.00 | 0.00 | 2011-02-21 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 49,200 | 3,200 | 0.00 | 0.00 | 2011-02-21 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,200 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,800 | 2,600 | 0.00 | 0.00 | 2011-02-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,600 | 2,200 | 0.02 | 0.00 | 2011-02-21 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,891 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,200 | 2,000 | 0.01 | 0.00 | 2011-02-21 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 29,000 | 1,800 | 0.00 | 0.00 | 2011-02-21 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 22,400 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 41 | B01290 | SPS SECURITIES LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2011-02-21 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,400 | 400 | 0.00 | 0.00 | 2011-02-21 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 113,800 | 400 | 0.01 | 0.00 | 2011-02-21 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2011-02-21 |
| 47 | B01458 | YICKO SECURITIES LTD | 10,400 | -200 | 0.00 | -0.00 | 2011-02-21 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,400 | -400 | 0.01 | -0.00 | 2011-02-21 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -400 | -0.00 | 2011-02-21 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200 | -400 | 0.00 | -0.00 | 2011-02-21 |
| 51 | B01184 | QUAM SECURITIES LTD | 32,400 | -400 | 0.00 | -0.00 | 2011-02-21 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 2,600 | -600 | 0.00 | -0.00 | 2011-02-21 |
| 53 | B01646 | TAI NING STOCK CO LTD | 2,600 | -600 | 0.00 | -0.00 | 2011-02-21 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 16,800 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 55 | B01212 | HENYEP SECURITIES LTD | 117,400 | -1,000 | 0.01 | -0.00 | 2011-02-21 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 149,800 | -1,000 | 0.01 | -0.00 | 2011-02-21 |
| 57 | B01462 | MANGO FINANCIAL LTD | 23,600 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,400 | -1,000 | 0.02 | -0.00 | 2011-02-21 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 253,800 | -1,000 | 0.02 | -0.00 | 2011-02-21 |
| 60 | B01732 | WINTECH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 5,000 | -1,200 | 0.00 | -0.00 | 2011-02-21 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,400 | -1,400 | 0.02 | -0.00 | 2011-02-21 |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 9,800 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,600 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 173,000 | -2,000 | 0.02 | -0.00 | 2011-02-21 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 70 | B01340 | LEHIN SECURITIES LTD | 6,212 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-21 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2011-02-21 |
| 73 | B01569 | TANG PING KONG LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 33,400 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 2,200 | -2,200 | 0.00 | -0.00 | 2011-02-21 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 26,000 | -2,400 | 0.00 | -0.00 | 2011-02-21 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,400 | -2,800 | 0.00 | -0.00 | 2011-02-21 |
| 78 | B01138 | CLSA LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-02-21 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,800 | -3,000 | 0.00 | -0.00 | 2011-02-21 |
| 80 | B01803 | RICH BAY SECURITIES LTD | 4,200 | -3,000 | 0.00 | -0.00 | 2011-02-21 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,800 | -3,200 | 0.00 | -0.00 | 2011-02-21 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -3,200 | 0.00 | -0.00 | 2011-02-21 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 292,800 | -3,800 | 0.03 | -0.00 | 2011-02-21 |
| 84 | B01252 | CORPORATE BROKERS LTD | 55,800 | -4,000 | 0.01 | -0.00 | 2011-02-21 |
| 85 | B01528 | EAA SECURITIES LTD | 12,800 | -5,000 | 0.00 | -0.00 | 2011-02-21 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-02-21 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 83,934 | -5,000 | 0.01 | -0.00 | 2011-02-21 |
| 88 | B01129 | WOCOM SECURITIES LTD | 40,200 | -6,000 | 0.00 | -0.00 | 2011-02-21 |
| 89 | C00012 | DAH SING BANK LTD | 100,000 | -7,600 | 0.01 | -0.00 | 2011-02-21 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,400 | -7,600 | 0.02 | -0.00 | 2011-02-21 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,800 | -8,000 | 0.00 | -0.00 | 2011-02-21 |
| 92 | B01275 | SANFULL SECURITIES LTD | 136,000 | -8,200 | 0.01 | -0.00 | 2011-02-21 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 147,000 | -8,800 | 0.01 | -0.00 | 2011-02-21 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,000 | -9,000 | 0.02 | -0.00 | 2011-02-21 |
| 95 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 693,800 | -10,000 | 0.06 | -0.00 | 2011-02-21 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,200 | -10,000 | 0.03 | -0.00 | 2011-02-21 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 207,800 | -10,000 | 0.02 | -0.00 | 2011-02-21 |
| 99 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-21 | |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,200 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -10,200 | 0.00 | -0.00 | 2011-02-21 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -10,400 | 0.00 | -0.00 | 2011-02-21 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,278,400 | -10,600 | 0.12 | -0.00 | 2011-02-21 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,400 | -11,000 | 0.00 | -0.00 | 2011-02-21 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,400 | -12,000 | 0.01 | -0.00 | 2011-02-21 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 88,400 | -12,000 | 0.01 | -0.00 | 2011-02-21 |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 10,400 | -14,000 | 0.00 | -0.00 | 2011-02-21 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 1,800 | -15,000 | 0.00 | -0.00 | 2011-02-21 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 502,600 | -16,400 | 0.05 | -0.00 | 2011-02-21 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 853,800 | -18,600 | 0.08 | -0.00 | 2011-02-21 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 53,200 | -19,400 | 0.00 | -0.00 | 2011-02-21 |
| 112 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 113 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 114 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,600 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -21,000 | -0.00 | 2011-02-21 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,800 | -22,000 | 0.02 | -0.00 | 2011-02-21 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,800 | -22,200 | 0.11 | -0.00 | 2011-02-21 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,200 | -23,000 | 0.00 | -0.00 | 2011-02-21 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,200 | -24,000 | 0.05 | -0.00 | 2011-02-21 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -24,200 | 0.01 | -0.00 | 2011-02-21 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,238,200 | -28,000 | 0.11 | -0.00 | 2011-02-21 |
| 122 | B01748 | COL SECURITIES (HK) LTD | 153,800 | -33,000 | 0.01 | -0.00 | 2011-02-21 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,200 | -33,800 | 0.00 | -0.00 | 2011-02-21 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 309,600 | -34,000 | 0.03 | -0.00 | 2011-02-21 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,200 | -36,400 | 0.01 | -0.00 | 2011-02-21 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,365,600 | -46,400 | 0.49 | -0.00 | 2011-02-21 |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 27,400 | -50,000 | 0.00 | -0.00 | 2011-02-21 |
| 128 | B01695 | DAH SING SECURITIES LTD | 91,400 | -51,000 | 0.01 | -0.00 | 2011-02-21 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 204,400 | -52,600 | 0.02 | -0.00 | 2011-02-21 |
| 130 | B01584 | CHIEF SECURITIES LTD | 713,000 | -53,000 | 0.06 | -0.00 | 2011-02-21 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,818,400 | -54,000 | 0.17 | -0.00 | 2011-02-21 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 917,000 | -63,400 | 0.08 | -0.01 | 2011-02-21 |
| 133 | B01130 | BOCI SECURITIES LTD | 3,399,400 | -67,200 | 0.31 | -0.01 | 2011-02-21 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,200 | -67,600 | 0.12 | -0.01 | 2011-02-21 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,323,400 | -68,000 | 0.12 | -0.01 | 2011-02-21 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 1,081,800 | -78,200 | 0.10 | -0.01 | 2011-02-21 |
| 137 | B01606 | EWARTON SECURITIES LTD | 113,000 | -80,000 | 0.01 | -0.01 | 2011-02-21 |
| 138 | B01209 | MASON SECURITIES LTD | 1,047,200 | -80,400 | 0.10 | -0.01 | 2011-02-21 |
| 139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,160,800 | -85,400 | 0.11 | -0.01 | 2011-02-21 |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,160,800 | -86,200 | 0.11 | -0.01 | 2011-02-21 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,691,200 | -94,000 | 0.24 | -0.01 | 2011-02-21 |
| 142 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 714 | -95,900 | 0.00 | -0.01 | 2011-02-21 |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 5,015,200 | -96,600 | 0.46 | -0.01 | 2011-02-21 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,225,000 | -102,600 | 0.11 | -0.01 | 2011-02-21 |
| 145 | B01610 | KGI ASIA LTD | 2,837,800 | -105,800 | 0.26 | -0.01 | 2011-02-21 |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 266,400 | -116,600 | 0.02 | -0.01 | 2011-02-21 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,444,750 | -209,384 | 0.49 | -0.02 | 2011-02-21 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,000 | -222,800 | 0.12 | -0.02 | 2011-02-21 |
| 149 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,602,200 | -230,600 | 0.15 | -0.02 | 2011-02-21 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 1,431,600 | -267,200 | 0.13 | -0.02 | 2011-02-21 |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,828,400 | -270,400 | 1.35 | -0.02 | 2011-02-21 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 5,573,000 | -280,600 | 0.51 | -0.03 | 2011-02-21 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 2,767,600 | -303,000 | 0.25 | -0.03 | 2011-02-21 |
| 154 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 997,000 | -317,400 | 0.09 | -0.03 | 2011-02-21 |
| 155 | B01298 | GET NICE SECURITIES LTD | 801,000 | -380,400 | 0.07 | -0.03 | 2011-02-21 |
| 156 | B01330 | NOMURA SECURITIES (HK) LTD | 889,210 | -497,660 | 0.08 | -0.05 | 2011-02-21 |
| 157 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,605,186 | -566,000 | 0.15 | -0.05 | 2011-02-21 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,354,586 | -1,553,116 | 34.21 | -0.14 | 2011-02-21 |
| 159 | C00010 | CITIBANK N.A. | 61,232,173 | -2,011,700 | 5.57 | -0.18 | 2011-02-21 |
| 159 | Total changed named holdings | 959,459,414 | 37,600 | 87.22 | 0.00 | ||
| 173 | Unchanged named holdings | 38,853,386 | 0 | 3.53 | 0.00 | ||
| 332 | Total named holdings | 998,312,800 | 37,600 | 90.75 | 0.00 | ||
| 91 | Unnamed Investor Participants | 100,708,220 | -30,000 | 9.16 | -0.00 | ||
| 423 | Total securities in CCASS | 1,099,021,020 | 7,600 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,001,200 | -7,600 | 0.09 | -0.00 | |||
| Issued securities | 1,100,022,220 | 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 | 2011-02-17 |
| Volume | 19,365,600 |
| Turnover | 380,989,314 |
| Average price | 19.674 |
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