China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00093 | BNP PARIBAS | 39,233,673 | 3,951,000 | 1.15 | 0.12 | 2011-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,828,671,337 | 3,134,222 | 53.81 | 0.09 | 2011-04-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,361,326 | 2,196,850 | 0.36 | 0.06 | 2011-04-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,153,417 | 1,705,565 | 0.56 | 0.05 | 2011-04-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,026,085 | 244,000 | 0.27 | 0.01 | 2011-04-07 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,198,495 | 169,400 | 0.27 | 0.00 | 2011-04-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 18,039,236 | 164,500 | 0.53 | 0.00 | 2011-04-07 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,972,000 | 99,500 | 0.06 | 0.00 | 2011-04-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,799,684 | 91,210 | 0.17 | 0.00 | 2011-04-07 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,726,000 | 89,500 | 0.05 | 0.00 | 2011-04-07 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 4,255,609 | 89,000 | 0.13 | 0.00 | 2011-04-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,535,630 | 78,120 | 0.16 | 0.00 | 2011-04-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 762,000 | 63,000 | 0.02 | 0.00 | 2011-04-07 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 429,780 | 40,000 | 0.01 | 0.00 | 2011-04-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,400 | 32,500 | 0.03 | 0.00 | 2011-04-07 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2011-04-07 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2011-04-07 |
| 18 | B01729 | GRIT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 19 | B01080 | VMS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,150 | 5,500 | 0.00 | 0.00 | 2011-04-07 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 527,000 | 4,000 | 0.02 | 0.00 | 2011-04-07 |
| 22 | C00016 | DBS BANK LTD | 4,597,473 | 3,000 | 0.14 | 0.00 | 2011-04-07 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 87,000 | 1,500 | 0.00 | 0.00 | 2011-04-07 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 579,550 | 1,000 | 0.02 | 0.00 | 2011-04-07 |
| 26 | B01716 | ORIENT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 |
| 27 | C00012 | DAH SING BANK LTD | 215,000 | 500 | 0.01 | 0.00 | 2011-04-07 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,837 | 500 | 0.01 | 0.00 | 2011-04-07 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 606,500 | 500 | 0.02 | 0.00 | 2011-04-07 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,581 | 343 | 0.00 | 0.00 | 2011-04-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 51,076 | 70 | 0.00 | 0.00 | 2011-04-07 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 114,500 | -102 | 0.00 | -0.00 | 2011-04-07 |
| 33 | B01776 | AIF SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2011-04-07 |
| 34 | B01428 | HIP HING SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-04-07 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,500 | -500 | 0.00 | -0.00 | 2011-04-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,604,770 | -500 | 0.08 | -0.00 | 2011-04-07 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-04-07 |
| 38 | B01427 | TSE'S SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2011-04-07 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 48,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 41 | B01298 | GET NICE SECURITIES LTD | 181,500 | -1,000 | 0.01 | -0.00 | 2011-04-07 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 43 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-07 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,325 | -1,000 | 0.01 | -0.00 | 2011-04-07 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 48 | B01150 | MTF SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 361,500 | -1,000 | 0.01 | -0.00 | 2011-04-07 |
| 51 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-07 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 643,480 | -1,000 | 0.02 | -0.00 | 2011-04-07 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 57 | B01609 | WILBY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 58 | B01267 | WINFULL SECURITIES LTD | 142,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 59 | B01740 | WIN SECURITIES LTD | 177,900 | -1,000 | 0.01 | -0.00 | 2011-04-07 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 61 | B01385 | FAIRWIN BROKING LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2011-04-07 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 58,026 | -1,500 | 0.00 | -0.00 | 2011-04-07 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,500 | -1,500 | 0.00 | -0.00 | 2011-04-07 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 67 | B01252 | CORPORATE BROKERS LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 69 | B01550 | HUAYU SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 71 | B01184 | QUAM SECURITIES LTD | 197,500 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 76 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,217 | -2,115 | 0.00 | -0.00 | 2011-04-07 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,554,000 | -2,500 | 0.05 | -0.00 | 2011-04-07 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 362,500 | -3,000 | 0.01 | -0.00 | 2011-04-07 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,500 | -3,000 | 0.01 | -0.00 | 2011-04-07 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,001,468 | -4,000 | 0.18 | -0.00 | 2011-04-07 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,500 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,500 | -5,000 | 0.01 | -0.00 | 2011-04-07 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 63,500 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,000 | -5,000 | 0.01 | -0.00 | 2011-04-07 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,495 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 88 | B01732 | WINTECH SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 629,310 | -5,500 | 0.02 | -0.00 | 2011-04-07 |
| 90 | B01138 | CLSA LTD | 20,500 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 126,500 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,249,360 | -7,000 | 0.04 | -0.00 | 2011-04-07 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 121,000 | -7,000 | 0.00 | -0.00 | 2011-04-07 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,000 | -7,000 | 0.00 | -0.00 | 2011-04-07 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2011-04-07 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,083,000 | -9,000 | 0.03 | -0.00 | 2011-04-07 |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 400,781 | -9,000 | 0.01 | -0.00 | 2011-04-07 |
| 98 | B01342 | WAH THAI SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2011-04-07 |
| 99 | B01610 | KGI ASIA LTD | 1,573,500 | -9,500 | 0.05 | -0.00 | 2011-04-07 |
| 100 | B01420 | A ONE INVESTMENT CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,500 | -10,000 | 0.01 | -0.00 | 2011-04-07 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 104 | B01647 | TRUTH SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 154,500 | -11,500 | 0.00 | -0.00 | 2011-04-07 |
| 107 | B01831 | NERICO BROTHERS LTD | 77,500 | -12,000 | 0.00 | -0.00 | 2011-04-07 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,500 | -13,000 | 0.01 | -0.00 | 2011-04-07 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,060,500 | -15,000 | 0.12 | -0.00 | 2011-04-07 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 146,500 | -16,000 | 0.00 | -0.00 | 2011-04-07 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 1,257,000 | -16,500 | 0.04 | -0.00 | 2011-04-07 |
| 112 | B01584 | CHIEF SECURITIES LTD | 650,977 | -17,000 | 0.02 | -0.00 | 2011-04-07 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 960,500 | -18,500 | 0.03 | -0.00 | 2011-04-07 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,500 | -19,000 | 0.02 | -0.00 | 2011-04-07 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 88,500 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | -21,000 | 0.00 | -0.00 | 2011-04-07 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,535,506 | -21,500 | 0.05 | -0.00 | 2011-04-07 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,265,240 | -24,500 | 0.04 | -0.00 | 2011-04-07 |
| 119 | B01414 | EVERHOT SECURITIES LTD | 17,500 | -25,000 | 0.00 | -0.00 | 2011-04-07 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,641,500 | -30,000 | 0.11 | -0.00 | 2011-04-07 |
| 121 | B01510 | ORIENTAL PATRON SECURITIES LTD | 106,500 | -30,000 | 0.00 | -0.00 | 2011-04-07 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,743,530 | -34,885 | 0.11 | -0.00 | 2011-04-07 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 2,698,598 | -42,500 | 0.08 | -0.00 | 2011-04-07 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 2,408,592 | -48,000 | 0.07 | -0.00 | 2011-04-07 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,750 | -50,000 | 0.02 | -0.00 | 2011-04-07 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 2,912,699 | -56,213 | 0.09 | -0.00 | 2011-04-07 |
| 127 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 279,410 | -61,600 | 0.01 | -0.00 | 2011-04-07 |
| 128 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -73,500 | -0.00 | 2011-04-07 | |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 3,390,148 | -73,500 | 0.10 | -0.00 | 2011-04-07 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 2,595,552 | -73,500 | 0.08 | -0.00 | 2011-04-07 |
| 131 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,695,219 | -77,000 | 0.14 | -0.00 | 2011-04-07 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,963,709 | -81,500 | 0.29 | -0.00 | 2011-04-07 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,248,921 | -89,500 | 0.10 | -0.00 | 2011-04-07 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,599,168 | -95,500 | 0.14 | -0.00 | 2011-04-07 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,179,386 | -97,500 | 0.06 | -0.00 | 2011-04-07 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 49,000 | -100,000 | 0.00 | -0.00 | 2011-04-07 |
| 137 | B01708 | ROSA SECURITIES LTD | 927,000 | -100,000 | 0.03 | -0.00 | 2011-04-07 |
| 138 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,500 | -100,000 | 0.00 | -0.00 | 2011-04-07 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,499,631 | -110,500 | 0.16 | -0.00 | 2011-04-07 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,627,279 | -117,088 | 0.67 | -0.00 | 2011-04-07 |
| 141 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 270 | -120,841 | 0.00 | -0.00 | 2011-04-07 |
| 142 | B01209 | MASON SECURITIES LTD | 582,500 | -124,000 | 0.02 | -0.00 | 2011-04-07 |
| 143 | C00097 | ABN AMRO BANK N.V. | 5,617,117 | -131,500 | 0.17 | -0.00 | 2011-04-07 |
| 144 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,479,146 | -158,160 | 0.93 | -0.00 | 2011-04-07 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 738,791,385 | -176,074 | 21.74 | -0.01 | 2011-04-07 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,675,690 | -184,000 | 0.31 | -0.01 | 2011-04-07 |
| 147 | B01130 | BOCI SECURITIES LTD | 13,067,062 | -196,614 | 0.38 | -0.01 | 2011-04-07 |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 751,500 | -209,000 | 0.02 | -0.01 | 2011-04-07 |
| 149 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 594,000 | -251,000 | 0.02 | -0.01 | 2011-04-07 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 21,371,304 | -458,000 | 0.63 | -0.01 | 2011-04-07 |
| 151 | C00018 | HANG SENG BANK LTD | 45,743,619 | -480,000 | 1.35 | -0.01 | 2011-04-07 |
| 152 | C00010 | CITIBANK N.A. | 338,411,496 | -552,038 | 9.96 | -0.02 | 2011-04-07 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,730,756 | -751,000 | 0.05 | -0.02 | 2011-04-07 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,451,040 | -1,015,386 | 1.51 | -0.03 | 2011-04-07 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,126,033 | -1,311,784 | 0.42 | -0.04 | 2011-04-07 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,316,244 | -3,959,380 | 0.39 | -0.12 | 2011-04-07 |
| 156 | Total changed named holdings | 3,361,954,248 | 116,500 | 98.92 | 0.00 | ||
| 244 | Unchanged named holdings | 25,218,743 | 0 | 0.74 | 0.00 | ||
| 400 | Total named holdings | 3,387,172,991 | 116,500 | 99.66 | 0.00 | ||
| 292 | Unnamed Investor Participants | 2,267,500 | -106,500 | 0.07 | -0.00 | ||
| 692 | Total securities in CCASS | 3,389,440,491 | 10,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 9,142,009 | -10,000 | 0.27 | -0.00 | |||
| Issued securities | 3,398,582,500 | 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 | 2011-04-04 |
| Volume | 26,546,655 |
| Turnover | 976,646,161 |
| Average price | 36.790 |
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