BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,723,636 | 2,022,500 | 0.17 | 0.02 | 2011-02-25 |
| 2 | C00010 | CITIBANK N.A. | 374,337,937 | 1,829,381 | 3.54 | 0.02 | 2011-02-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,840,357 | 1,550,405 | 4.67 | 0.01 | 2011-02-25 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,979,566 | 1,392,500 | 0.16 | 0.01 | 2011-02-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,528,191 | 489,500 | 0.33 | 0.00 | 2011-02-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,018,949 | 424,000 | 0.03 | 0.00 | 2011-02-25 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,333,927 | 395,504 | 0.28 | 0.00 | 2011-02-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,478,112 | 379,000 | 0.23 | 0.00 | 2011-02-25 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,672,398 | 253,500 | 0.14 | 0.00 | 2011-02-25 |
| 10 | B01138 | CLSA LTD | 1,000,500 | 155,000 | 0.01 | 0.00 | 2011-02-25 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,640,078 | 136,791 | 0.10 | 0.00 | 2011-02-25 |
| 12 | C00093 | BNP PARIBAS | 18,687,967 | 100,792 | 0.18 | 0.00 | 2011-02-25 |
| 13 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 110,500 | 100,000 | 0.00 | 0.00 | 2011-02-25 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 204,369 | 100,000 | 0.00 | 0.00 | 2011-02-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,567,305 | 100,000 | 0.14 | 0.00 | 2011-02-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,575,263 | 84,000 | 0.04 | 0.00 | 2011-02-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,363,836 | 67,500 | 0.24 | 0.00 | 2011-02-25 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,312,158 | 67,208 | 0.01 | 0.00 | 2011-02-25 |
| 19 | B01209 | MASON SECURITIES LTD | 1,698,200 | 47,000 | 0.02 | 0.00 | 2011-02-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,610,465 | 45,500 | 0.07 | 0.00 | 2011-02-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 782,500 | 42,500 | 0.01 | 0.00 | 2011-02-25 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 306,500 | 40,000 | 0.00 | 0.00 | 2011-02-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,657,420 | 39,000 | 0.16 | 0.00 | 2011-02-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,621,447 | 38,500 | 0.20 | 0.00 | 2011-02-25 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 69,500 | 32,000 | 0.00 | 0.00 | 2011-02-25 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 8,684,084 | 31,000 | 0.08 | 0.00 | 2011-02-25 |
| 27 | B01129 | WOCOM SECURITIES LTD | 352,000 | 30,000 | 0.00 | 0.00 | 2011-02-25 |
| 28 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 84,500 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 343,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 30 | B01374 | PO LEE SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 31 | B01173 | RIFA SECURITIES LTD | 588,000 | 20,000 | 0.01 | 0.00 | 2011-02-25 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,036,000 | 16,000 | 0.01 | 0.00 | 2011-02-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 17,353,850 | 15,000 | 0.16 | 0.00 | 2011-02-25 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,571,850 | 12,000 | 0.04 | 0.00 | 2011-02-25 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 102,500 | 11,000 | 0.00 | 0.00 | 2011-02-25 |
| 36 | B01385 | FAIRWIN BROKING LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,639,548 | 10,000 | 0.03 | 0.00 | 2011-02-25 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 1,377,500 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 39 | B01290 | SPS SECURITIES LTD | 262,500 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 4,083,000 | 10,000 | 0.04 | 0.00 | 2011-02-25 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 857,500 | 9,000 | 0.01 | 0.00 | 2011-02-25 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 575,000 | 9,000 | 0.01 | 0.00 | 2011-02-25 |
| 43 | C00097 | ABN AMRO BANK N.V. | 1,047,458 | 6,500 | 0.01 | 0.00 | 2011-02-25 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 369,000 | 6,000 | 0.00 | 0.00 | 2011-02-25 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 533,500 | 5,000 | 0.01 | 0.00 | 2011-02-25 |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 110,500 | 5,000 | 0.00 | 0.00 | 2011-02-25 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 360,000 | 5,000 | 0.00 | 0.00 | 2011-02-25 |
| 48 | B01547 | KWOK HING SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2011-02-25 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,163,000 | 5,000 | 0.02 | 0.00 | 2011-02-25 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,687,500 | 4,000 | 0.03 | 0.00 | 2011-02-25 |
| 51 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 79,000 | 4,000 | 0.00 | 0.00 | 2011-02-25 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,500 | 4,000 | 0.00 | 0.00 | 2011-02-25 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 181,500 | 4,000 | 0.00 | 0.00 | 2011-02-25 |
| 54 | B01609 | WILBY SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-02-25 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 180,500 | 4,000 | 0.00 | 0.00 | 2011-02-25 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,952,000 | 3,000 | 0.02 | 0.00 | 2011-02-25 |
| 57 | B01252 | CORPORATE BROKERS LTD | 447,500 | 2,000 | 0.00 | 0.00 | 2011-02-25 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 448,000 | 2,000 | 0.00 | 0.00 | 2011-02-25 |
| 59 | B01267 | WINFULL SECURITIES LTD | 616,000 | 2,000 | 0.01 | 0.00 | 2011-02-25 |
| 60 | C00018 | HANG SENG BANK LTD | 74,029,233 | 1,500 | 0.70 | 0.00 | 2011-02-25 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,206 | 1,000 | 0.00 | 0.00 | 2011-02-25 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-02-25 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2011-02-25 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2011-02-25 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 171,523 | 1,000 | 0.00 | 0.00 | 2011-02-25 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2011-02-25 |
| 67 | B01708 | ROSA SECURITIES LTD | 340,000 | 1,000 | 0.00 | 0.00 | 2011-02-25 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 776,000 | 1,000 | 0.01 | 0.00 | 2011-02-25 |
| 69 | B01458 | YICKO SECURITIES LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2011-02-25 |
| 70 | B01375 | AVEREST CAPITAL LTD | 350,000 | 500 | 0.00 | 0.00 | 2011-02-25 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 221,500 | 500 | 0.00 | 0.00 | 2011-02-25 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,121 | 80 | 0.00 | 0.00 | 2011-02-25 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 31,212 | -84 | 0.00 | -0.00 | 2011-02-25 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 219,500 | -1,000 | 0.00 | -0.00 | 2011-02-25 |
| 75 | B01606 | EWARTON SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2011-02-25 |
| 76 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,500 | -1,000 | 0.00 | -0.00 | 2011-02-25 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,500 | -1,000 | 0.00 | -0.00 | 2011-02-25 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -1,000 | 0.00 | -0.00 | 2011-02-25 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 327,000 | -1,000 | 0.00 | -0.00 | 2011-02-25 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,500 | -1,000 | 0.00 | -0.00 | 2011-02-25 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,424,818 | -1,000 | 0.01 | -0.00 | 2011-02-25 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 233,000 | -1,000 | 0.00 | -0.00 | 2011-02-25 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | -1,500 | 0.00 | -0.00 | 2011-02-25 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 394,500 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 11,038,672 | -2,000 | 0.10 | -0.00 | 2011-02-25 |
| 86 | B01678 | GLS SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,500 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 89 | B01831 | NERICO BROTHERS LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 90 | B01383 | RICH PLEASURE SECURITIES LTD | 117,500 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 91 | B01275 | SANFULL SECURITIES LTD | 648,000 | -2,000 | 0.01 | -0.00 | 2011-02-25 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 252,500 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 93 | B01460 | BERICH BROKERAGE LTD | 238,500 | -3,000 | 0.00 | -0.00 | 2011-02-25 |
| 94 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-02-25 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 616,736 | -3,000 | 0.01 | -0.00 | 2011-02-25 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 382,500 | -3,000 | 0.00 | -0.00 | 2011-02-25 |
| 97 | B01298 | GET NICE SECURITIES LTD | 836,500 | -3,000 | 0.01 | -0.00 | 2011-02-25 |
| 98 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2011-02-25 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,000 | -3,000 | 0.00 | -0.00 | 2011-02-25 |
| 100 | B01567 | PRIME SECURITIES LTD | 261,501 | -3,000 | 0.00 | -0.00 | 2011-02-25 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 239,000 | -3,000 | 0.00 | -0.00 | 2011-02-25 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,090,500 | -3,000 | 0.04 | -0.00 | 2011-02-25 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 361,500 | -3,500 | 0.00 | -0.00 | 2011-02-25 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,057,500 | -4,000 | 0.03 | -0.00 | 2011-02-25 |
| 105 | B01709 | RPS INVESTMENT LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-02-25 |
| 106 | B01427 | TSE'S SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2011-02-25 |
| 107 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 245,270 | -5,000 | 0.00 | -0.00 | 2011-02-25 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 148,500 | -5,000 | 0.00 | -0.00 | 2011-02-25 |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2011-02-25 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 293,500 | -5,000 | 0.00 | -0.00 | 2011-02-25 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,494,500 | -5,500 | 0.01 | -0.00 | 2011-02-25 |
| 112 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,112,078 | -7,000 | 0.04 | -0.00 | 2011-02-25 |
| 113 | B01184 | QUAM SECURITIES LTD | 169,000 | -8,000 | 0.00 | -0.00 | 2011-02-25 |
| 114 | B01350 | S. W. WOO & CO LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2011-02-25 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,749,453 | -8,500 | 0.07 | -0.00 | 2011-02-25 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 247,500 | -8,500 | 0.00 | -0.00 | 2011-02-25 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,153,050 | -9,000 | 0.02 | -0.00 | 2011-02-25 |
| 118 | B01855 | VISION FINANCE (SECURITIES) LTD | 159,500 | -9,000 | 0.00 | -0.00 | 2011-02-25 |
| 119 | B01728 | AJ SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,961,500 | -10,000 | 0.02 | -0.00 | 2011-02-25 |
| 121 | B01550 | HUAYU SECURITIES LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 415,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 123 | B01832 | MIZUHO SECURITIES ASIA LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 124 | B01297 | ONSHINE SECURITIES LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 125 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 345,000 | -12,000 | 0.00 | -0.00 | 2011-02-25 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,795,000 | -12,500 | 0.06 | -0.00 | 2011-02-25 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,682,900 | -13,500 | 0.09 | -0.00 | 2011-02-25 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 5,763,971 | -14,500 | 0.05 | -0.00 | 2011-02-25 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,014 | -17,500 | 0.01 | -0.00 | 2011-02-25 |
| 131 | B01638 | KILMOREY SECURITIES LTD | 334,000 | -20,000 | 0.00 | -0.00 | 2011-02-25 |
| 132 | B01158 | SOLID KING SECURITIES LTD | 595,500 | -21,000 | 0.01 | -0.00 | 2011-02-25 |
| 133 | B01340 | LEHIN SECURITIES LTD | 445,126 | -24,000 | 0.00 | -0.00 | 2011-02-25 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 13,593,823 | -32,500 | 0.13 | -0.00 | 2011-02-25 |
| 135 | B01610 | KGI ASIA LTD | 3,202,016 | -33,000 | 0.03 | -0.00 | 2011-02-25 |
| 136 | C00016 | DBS BANK LTD | 3,213,164 | -35,882 | 0.03 | -0.00 | 2011-02-25 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,261,500 | -37,000 | 0.04 | -0.00 | 2011-02-25 |
| 138 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 418,023 | -39,500 | 0.00 | -0.00 | 2011-02-25 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,320,588 | -42,500 | 0.04 | -0.00 | 2011-02-25 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,855,925 | -44,500 | 0.19 | -0.00 | 2011-02-25 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,422,000 | -53,000 | 0.01 | -0.00 | 2011-02-25 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,111,500 | -57,000 | 0.01 | -0.00 | 2011-02-25 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,784,596 | -65,165 | 0.05 | -0.00 | 2011-02-25 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,668,941 | -82,945 | 2.15 | -0.00 | 2011-02-25 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,118,400 | -85,000 | 0.06 | -0.00 | 2011-02-25 |
| 146 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | -90,000 | 0.00 | -0.00 | 2011-02-25 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,365 | -108,500 | 0.02 | -0.00 | 2011-02-25 |
| 148 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,289,600 | -156,500 | 0.01 | -0.00 | 2011-02-25 |
| 149 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 855,515 | -434,500 | 0.01 | -0.00 | 2011-02-25 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,326,308 | -614,000 | 0.03 | -0.01 | 2011-02-25 |
| 151 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,080,259 | -732,000 | 0.03 | -0.01 | 2011-02-25 |
| 152 | B01130 | BOCI SECURITIES LTD | 92,373,988 | -844,635 | 0.87 | -0.01 | 2011-02-25 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 831,815 | -859,077 | 0.01 | -0.01 | 2011-02-25 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,430,263 | -1,057,148 | 0.16 | -0.01 | 2011-02-25 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,572,524,919 | -4,632,225 | 14.87 | -0.04 | 2011-02-25 |
| 155 | Total changed named holdings | 3,321,734,763 | -222,000 | 31.42 | -0.00 | ||
| 278 | Unchanged named holdings | 78,306,361 | 0 | 0.74 | 0.00 | ||
| 433 | Total named holdings | 3,400,041,124 | -222,000 | 32.16 | 0.00 | ||
| 728 | Unnamed Investor Participants | 16,925,760 | 111,000 | 0.16 | 0.00 | ||
| 1,161 | Total securities in CCASS | 3,416,966,884 | -111,000 | 32.32 | -0.00 | ||
| Securities not in CCASS | 7,155,813,382 | 111,000 | 67.68 | 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 | 2011-02-23 |
| Volume | 16,335,880 |
| Turnover | 385,153,836 |
| Average price | 23.577 |
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