PCCW LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 5,695,004 | 5,523,000 | 0.08 | 0.08 | 2011-04-01 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 8,771,816 | 3,000,000 | 0.12 | 0.04 | 2011-04-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,843,051 | 2,380,000 | 0.26 | 0.03 | 2011-04-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,917,860 | 1,600,000 | 1.59 | 0.02 | 2011-04-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,553,603 | 1,278,600 | 7.61 | 0.02 | 2011-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,271,278 | 921,249 | 3.03 | 0.01 | 2011-04-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,467,154 | 702,000 | 0.06 | 0.01 | 2011-04-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 56,556,147 | 698,400 | 0.78 | 0.01 | 2011-04-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,755,600 | 595,230 | 0.15 | 0.01 | 2011-04-01 |
| 10 | B01798 | WINNING SECURITIES CO LTD | 1,000,000 | 500,000 | 0.01 | 0.01 | 2011-04-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,492,167 | 386,800 | 0.64 | 0.01 | 2011-04-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,519,752 | 379,000 | 0.05 | 0.01 | 2011-04-01 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 2,084,526 | 356,000 | 0.03 | 0.00 | 2011-04-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,306,086 | 348,000 | 0.20 | 0.00 | 2011-04-01 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,087,741 | 347,600 | 0.11 | 0.00 | 2011-04-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,606,448 | 342,000 | 0.04 | 0.00 | 2011-04-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,351,088 | 341,000 | 0.36 | 0.00 | 2011-04-01 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 122,147,270 | 300,000 | 1.68 | 0.00 | 2011-04-01 |
| 19 | C00095 | EFG BANK AG | 1,435,509 | 300,000 | 0.02 | 0.00 | 2011-04-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,279,150 | 254,000 | 0.42 | 0.00 | 2011-04-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 30,480,185 | 250,600 | 0.42 | 0.00 | 2011-04-01 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 115,644,765 | 250,000 | 1.59 | 0.00 | 2011-04-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,978,639 | 244,000 | 0.14 | 0.00 | 2011-04-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,267,490 | 222,600 | 0.31 | 0.00 | 2011-04-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 45,948,248 | 221,400 | 0.63 | 0.00 | 2011-04-01 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 976,042 | 220,000 | 0.01 | 0.00 | 2011-04-01 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,134,045 | 217,000 | 0.03 | 0.00 | 2011-04-01 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,416,100 | 200,000 | 0.36 | 0.00 | 2011-04-01 |
| 29 | B01500 | D.J. SECURITIES LTD | 593,914 | 200,000 | 0.01 | 0.00 | 2011-04-01 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 10,633,007 | 200,000 | 0.15 | 0.00 | 2011-04-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,609,327 | 185,000 | 0.10 | 0.00 | 2011-04-01 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 535,400 | 157,000 | 0.01 | 0.00 | 2011-04-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 13,840,208 | 137,000 | 0.19 | 0.00 | 2011-04-01 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 504,512 | 130,000 | 0.01 | 0.00 | 2011-04-01 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,710,592 | 130,000 | 0.04 | 0.00 | 2011-04-01 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,992,569 | 120,000 | 0.05 | 0.00 | 2011-04-01 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,244,710 | 120,000 | 0.11 | 0.00 | 2011-04-01 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 2,037,786 | 118,000 | 0.03 | 0.00 | 2011-04-01 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,495,295 | 115,000 | 0.75 | 0.00 | 2011-04-01 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,368,909 | 115,000 | 0.02 | 0.00 | 2011-04-01 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,128,338 | 100,000 | 0.03 | 0.00 | 2011-04-01 |
| 42 | B01157 | PASAY STOCK AND SHARES LTD | 512,800 | 100,000 | 0.01 | 0.00 | 2011-04-01 |
| 43 | B01567 | PRIME SECURITIES LTD | 844,236 | 100,000 | 0.01 | 0.00 | 2011-04-01 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 4,423,266 | 98,000 | 0.06 | 0.00 | 2011-04-01 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 24,151,074 | 92,000 | 0.33 | 0.00 | 2011-04-01 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,362,252 | 90,000 | 0.02 | 0.00 | 2011-04-01 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,008,177 | 88,800 | 0.03 | 0.00 | 2011-04-01 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 2,933,758 | 88,000 | 0.04 | 0.00 | 2011-04-01 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,187,664 | 85,800 | 0.02 | 0.00 | 2011-04-01 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,018,118 | 85,000 | 0.29 | 0.00 | 2011-04-01 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,224,449 | 76,000 | 0.18 | 0.00 | 2011-04-01 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 4,980,767 | 70,000 | 0.07 | 0.00 | 2011-04-01 |
| 53 | B01610 | KGI ASIA LTD | 6,476,399 | 68,000 | 0.09 | 0.00 | 2011-04-01 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,465,448 | 65,000 | 0.06 | 0.00 | 2011-04-01 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 1,133,951 | 65,000 | 0.02 | 0.00 | 2011-04-01 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 4,993,646 | 60,000 | 0.07 | 0.00 | 2011-04-01 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 388,125 | 60,000 | 0.01 | 0.00 | 2011-04-01 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 80,683 | 50,114 | 0.00 | 0.00 | 2011-04-01 |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 87,256 | 50,000 | 0.00 | 0.00 | 2011-04-01 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 2,449,077 | 50,000 | 0.03 | 0.00 | 2011-04-01 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 868,386 | 50,000 | 0.01 | 0.00 | 2011-04-01 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,469,470 | 50,000 | 0.06 | 0.00 | 2011-04-01 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 883,521 | 50,000 | 0.01 | 0.00 | 2011-04-01 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,753,776 | 50,000 | 0.07 | 0.00 | 2011-04-01 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 164,512 | 45,000 | 0.00 | 0.00 | 2011-04-01 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 749,453 | 45,000 | 0.01 | 0.00 | 2011-04-01 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 9,093,416 | 42,000 | 0.13 | 0.00 | 2011-04-01 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,436,482 | 41,000 | 0.05 | 0.00 | 2011-04-01 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 427,147 | 40,000 | 0.01 | 0.00 | 2011-04-01 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 71,000 | 40,000 | 0.00 | 0.00 | 2011-04-01 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,913,723 | 40,000 | 0.03 | 0.00 | 2011-04-01 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 15,123,608 | 35,000 | 0.21 | 0.00 | 2011-04-01 |
| 73 | B01129 | WOCOM SECURITIES LTD | 417,935 | 35,000 | 0.01 | 0.00 | 2011-04-01 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,567,329 | 31,000 | 0.04 | 0.00 | 2011-04-01 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 802,563 | 30,000 | 0.01 | 0.00 | 2011-04-01 |
| 76 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 399,513 | 30,000 | 0.01 | 0.00 | 2011-04-01 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 397,448 | 30,000 | 0.01 | 0.00 | 2011-04-01 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 2,595,109 | 30,000 | 0.04 | 0.00 | 2011-04-01 |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 31,495,644 | 30,000 | 0.43 | 0.00 | 2011-04-01 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 507,669 | 25,000 | 0.01 | 0.00 | 2011-04-01 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 525,854 | 25,000 | 0.01 | 0.00 | 2011-04-01 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 1,432,523 | 25,000 | 0.02 | 0.00 | 2011-04-01 |
| 83 | B01280 | WING FAT SECURITIES LTD | 1,469,626 | 24,000 | 0.02 | 0.00 | 2011-04-01 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,898,678 | 22,000 | 0.11 | 0.00 | 2011-04-01 |
| 85 | B01460 | BERICH BROKERAGE LTD | 561,443 | 20,000 | 0.01 | 0.00 | 2011-04-01 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,727,749 | 20,000 | 0.04 | 0.00 | 2011-04-01 |
| 87 | B01252 | CORPORATE BROKERS LTD | 1,938,729 | 20,000 | 0.03 | 0.00 | 2011-04-01 |
| 88 | B01462 | MANGO FINANCIAL LTD | 767,181 | 20,000 | 0.01 | 0.00 | 2011-04-01 |
| 89 | B01651 | MING HON SECURITIES LTD | 890,622 | 20,000 | 0.01 | 0.00 | 2011-04-01 |
| 90 | B01184 | QUAM SECURITIES LTD | 590,219 | 20,000 | 0.01 | 0.00 | 2011-04-01 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 805,076 | 20,000 | 0.01 | 0.00 | 2011-04-01 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,247,488 | 20,000 | 0.03 | 0.00 | 2011-04-01 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 486,934 | 20,000 | 0.01 | 0.00 | 2011-04-01 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 550,400 | 17,000 | 0.01 | 0.00 | 2011-04-01 |
| 95 | B01427 | TSE'S SECURITIES LTD | 781,401 | 16,000 | 0.01 | 0.00 | 2011-04-01 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,418,985 | 14,622 | 0.03 | 0.00 | 2011-04-01 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 986,646 | 14,000 | 0.01 | 0.00 | 2011-04-01 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,089,062 | 13,000 | 0.06 | 0.00 | 2011-04-01 |
| 99 | B01298 | GET NICE SECURITIES LTD | 2,915,949 | 13,000 | 0.04 | 0.00 | 2011-04-01 |
| 100 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 106,404 | 13,000 | 0.00 | 0.00 | 2011-04-01 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 335,269 | 12,000 | 0.00 | 0.00 | 2011-04-01 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 1,208,570 | 12,000 | 0.02 | 0.00 | 2011-04-01 |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 466,594 | 12,000 | 0.01 | 0.00 | 2011-04-01 |
| 104 | B01267 | WINFULL SECURITIES LTD | 863,903 | 12,000 | 0.01 | 0.00 | 2011-04-01 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,013,515 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 106 | B01483 | BULLISH SECURITIES LTD | 1,855,090 | 10,000 | 0.03 | 0.00 | 2011-04-01 |
| 107 | B01417 | CHEE TAK SECURITIES LTD | 478,714 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 185,382 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 109 | B01294 | CS WEALTH SECURITIES LTD | 594,419 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 110 | B01414 | EVERHOT SECURITIES LTD | 279,347 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 111 | B01606 | EWARTON SECURITIES LTD | 95,530 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 112 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 163,321 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 113 | B01501 | GOLDRIDE SECURITIES LTD | 147,886 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 114 | B01212 | HENYEP SECURITIES LTD | 892,046 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 939,793 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 116 | B01638 | KILMOREY SECURITIES LTD | 606,988 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 117 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 680,200 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 118 | B01260 | LAMTEX SECURITIES LTD | 217,419 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 119 | B01150 | MTF SECURITIES LTD | 372,369 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 619,927 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,857 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 122 | B01708 | ROSA SECURITIES LTD | 396,953 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 123 | B01709 | RPS INVESTMENT LTD | 447,146 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 124 | B01684 | WANG ON SECURITIES LTD | 492,950 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 138,335 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 126 | B01470 | HUNG SING SECURITIES LTD | 1,224,634 | 8,000 | 0.02 | 0.00 | 2011-04-01 |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 511,841 | 7,000 | 0.01 | 0.00 | 2011-04-01 |
| 128 | B01783 | FREDDY CO LTD | 31,600 | 6,000 | 0.00 | 0.00 | 2011-04-01 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 2,101,020 | 4,000 | 0.03 | 0.00 | 2011-04-01 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,446 | 3,000 | 0.01 | 0.00 | 2011-04-01 |
| 131 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,106,940 | 2,600 | 0.02 | 0.00 | 2011-04-01 |
| 132 | B01376 | PUBLIC SECURITIES LTD | 330,582 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 133 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,925 | 1,200 | 0.00 | 0.00 | 2011-04-01 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 1,010,913 | 1,000 | 0.01 | 0.00 | 2011-04-01 |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 1,684,412 | -800 | 0.02 | -0.00 | 2011-04-01 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 712,849 | -2,000 | 0.01 | -0.00 | 2011-04-01 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,560,293 | -2,000 | 0.20 | -0.00 | 2011-04-01 |
| 138 | C00093 | BNP PARIBAS | 26,245,499 | -3,000 | 0.36 | -0.00 | 2011-04-01 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,782,686 | -6,000 | 0.05 | -0.00 | 2011-04-01 |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,162,461 | -9,000 | 0.03 | -0.00 | 2011-04-01 |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,600 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 142 | B01580 | OSHIDORI SECURITIES LTD | 9,484 | -20,000 | 0.00 | -0.00 | 2011-04-01 |
| 143 | B01680 | SUCCESS SECURITIES LTD | 849,914 | -22,000 | 0.01 | -0.00 | 2011-04-01 |
| 144 | B01632 | WAI FAT SECURITIES LTD | 166,948 | -28,000 | 0.00 | -0.00 | 2011-04-01 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 902,995 | -30,000 | 0.01 | -0.00 | 2011-04-01 |
| 146 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,018,326 | -40,000 | 0.04 | -0.00 | 2011-04-01 |
| 147 | B01324 | FUNDERSTONE SECURITIES LTD | 1,221,197 | -50,000 | 0.02 | -0.00 | 2011-04-01 |
| 148 | B01277 | BRADBURY SECURITIES LTD | 287,891 | -60,000 | 0.00 | -0.00 | 2011-04-01 |
| 149 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,691 | -75,000 | 0.00 | -0.00 | 2011-04-01 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 20,596,809 | -149,000 | 0.28 | -0.00 | 2011-04-01 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,926 | -421,736 | 0.01 | -0.01 | 2011-04-01 |
| 152 | B01550 | HUAYU SECURITIES LTD | 1,234,993 | -440,000 | 0.02 | -0.01 | 2011-04-01 |
| 153 | C00074 | DEUTSCHE BANK AG | 5,797,447 | -2,000,290 | 0.08 | -0.03 | 2011-04-01 |
| 154 | C00010 | CITIBANK N.A. | 203,752,371 | -4,538,394 | 2.80 | -0.06 | 2011-04-01 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,297,247 | -8,022,724 | 17.14 | -0.11 | 2011-04-01 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,886,676 | -11,250,000 | 0.42 | -0.15 | 2011-04-01 |
| 156 | Total changed named holdings | 3,413,418,289 | -94,329 | 46.94 | -0.00 | ||
| 296 | Unchanged named holdings | 325,443,329 | 0 | 4.48 | 0.00 | ||
| 452 | Total named holdings | 3,738,861,618 | -94,329 | 51.41 | 0.00 | ||
| 1,715 | Unnamed Investor Participants | 57,306,754 | 100,200 | 0.79 | 0.00 | ||
| 2,167 | Total securities in CCASS | 3,796,168,372 | 5,871 | 52.20 | 0.00 | ||
| Securities not in CCASS | 3,476,126,282 | -5,871 | 47.80 | -0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 32,936,214 |
| Turnover | 107,466,978 |
| Average price | 3.263 |
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