BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-05-03 to 2011-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,793,823 | 1,876,342 | 0.23 | 0.02 | 2011-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,393,968 | 1,292,294 | 2.26 | 0.01 | 2011-05-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,102,769 | 1,134,500 | 0.20 | 0.01 | 2011-05-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,054,949 | 607,500 | 0.06 | 0.01 | 2011-05-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,758,118 | 547,000 | 0.25 | 0.01 | 2011-05-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,298,339 | 411,977 | 0.06 | 0.00 | 2011-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,651,631 | 408,597 | 4.32 | 0.00 | 2011-05-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 18,726,277 | 359,308 | 0.18 | 0.00 | 2011-05-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,283,800 | 236,000 | 0.08 | 0.00 | 2011-05-04 |
| 10 | C00093 | BNP PARIBAS | 22,875,493 | 168,820 | 0.22 | 0.00 | 2011-05-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,524,679 | 166,000 | 0.18 | 0.00 | 2011-05-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,013,901 | 163,000 | 0.36 | 0.00 | 2011-05-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,574,294 | 151,500 | 0.23 | 0.00 | 2011-05-04 |
| 14 | C00016 | DBS BANK LTD | 2,428,127 | 138,000 | 0.02 | 0.00 | 2011-05-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,178,795 | 96,500 | 0.14 | 0.00 | 2011-05-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 94,015,858 | 93,000 | 0.89 | 0.00 | 2011-05-04 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 10,776,692 | 91,220 | 0.10 | 0.00 | 2011-05-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,376,323 | 76,000 | 0.07 | 0.00 | 2011-05-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,267,336 | 72,000 | 0.25 | 0.00 | 2011-05-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,343,452 | 71,000 | 0.08 | 0.00 | 2011-05-04 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,078,500 | 65,500 | 0.04 | 0.00 | 2011-05-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,064,062 | 62,500 | 0.03 | 0.00 | 2011-05-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,157,932 | 61,500 | 0.13 | 0.00 | 2011-05-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,678,008 | 59,500 | 0.11 | 0.00 | 2011-05-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,341,850 | 59,500 | 0.04 | 0.00 | 2011-05-04 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 371,234 | 50,500 | 0.00 | 0.00 | 2011-05-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | 47,000 | 0.02 | 0.00 | 2011-05-04 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,612,440 | 45,680 | 0.05 | 0.00 | 2011-05-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,307,223 | 44,000 | 0.10 | 0.00 | 2011-05-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,233,263 | 40,500 | 0.05 | 0.00 | 2011-05-04 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-04 |
| 32 | B01839 | RABO BROKERAGE HK LTD | 12,540,000 | 33,000 | 0.12 | 0.00 | 2011-05-04 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-05-04 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,609,354 | 26,066 | 0.32 | 0.00 | 2011-05-04 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 613,500 | 26,000 | 0.01 | 0.00 | 2011-05-04 |
| 36 | C00074 | DEUTSCHE BANK AG | 16,420,983 | 25,550 | 0.16 | 0.00 | 2011-05-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,000 | 24,000 | 0.01 | 0.00 | 2011-05-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,846,048 | 24,000 | 0.04 | 0.00 | 2011-05-04 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600,500 | 21,000 | 0.02 | 0.00 | 2011-05-04 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 14,467,327 | 20,907 | 0.14 | 0.00 | 2011-05-04 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 102,000 | 20,500 | 0.00 | 0.00 | 2011-05-04 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,633,500 | 17,000 | 0.05 | 0.00 | 2011-05-04 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,500 | 16,500 | 0.00 | 0.00 | 2011-05-04 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,332,898 | 15,000 | 0.15 | 0.00 | 2011-05-04 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,288,208 | 11,500 | 0.01 | 0.00 | 2011-05-04 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,327,229 | 10,500 | 0.01 | 0.00 | 2011-05-04 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 504,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 291,500 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 49 | C00012 | DAH SING BANK LTD | 470,594 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 50 | B01340 | LEHIN SECURITIES LTD | 449,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 95,000 | 9,000 | 0.00 | 0.00 | 2011-05-04 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 327,500 | 8,500 | 0.00 | 0.00 | 2011-05-04 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,417,550 | 7,500 | 0.02 | 0.00 | 2011-05-04 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 233,500 | 7,500 | 0.00 | 0.00 | 2011-05-04 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 123,500 | 7,000 | 0.00 | 0.00 | 2011-05-04 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,915,000 | 7,000 | 0.02 | 0.00 | 2011-05-04 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | 7,000 | 0.00 | 0.00 | 2011-05-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,561,454 | 6,000 | 0.04 | 0.00 | 2011-05-04 |
| 60 | B01855 | VISION FINANCE (SECURITIES) LTD | 207,000 | 6,000 | 0.00 | 0.00 | 2011-05-04 |
| 61 | B01280 | WING FAT SECURITIES LTD | 567,000 | 6,000 | 0.01 | 0.00 | 2011-05-04 |
| 62 | B01460 | BERICH BROKERAGE LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 281,770 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 64 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 234,500 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 666,500 | 5,000 | 0.01 | 0.00 | 2011-05-04 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 351,500 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 211,500 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,617,000 | 5,000 | 0.02 | 0.00 | 2011-05-04 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 1,643,500 | 5,000 | 0.02 | 0.00 | 2011-05-04 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 804,500 | 4,500 | 0.01 | 0.00 | 2011-05-04 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 76 | B01127 | REORIENT FINANCIAL MARKETS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 77 | B01275 | SANFULL SECURITIES LTD | 608,500 | 4,000 | 0.01 | 0.00 | 2011-05-04 |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 257,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 223,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 339,641 | 3,500 | 0.00 | 0.00 | 2011-05-04 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2011-05-04 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 348,000 | 3,000 | 0.00 | 0.00 | 2011-05-04 |
| 83 | B01298 | GET NICE SECURITIES LTD | 616,000 | 3,000 | 0.01 | 0.00 | 2011-05-04 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 375,500 | 3,000 | 0.00 | 0.00 | 2011-05-04 |
| 85 | B01416 | VC BROKERAGE LTD | 416,500 | 2,500 | 0.00 | 0.00 | 2011-05-04 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 716,000 | 2,500 | 0.01 | 0.00 | 2011-05-04 |
| 87 | B01522 | CHUANGS & CO LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 88 | B01252 | CORPORATE BROKERS LTD | 371,500 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 91 | B01678 | GLS SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 92 | B01661 | HERMES SECURITIES LTD | 297,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 94 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,335,000 | 2,000 | 0.03 | 0.00 | 2011-05-04 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 731,500 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,500 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 101 | B01671 | AEVITAS SECURITIES LTD | 72,000 | 1,500 | 0.00 | 0.00 | 2011-05-04 |
| 102 | B01267 | WINFULL SECURITIES LTD | 719,500 | 1,500 | 0.01 | 0.00 | 2011-05-04 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 39,471 | 1,032 | 0.00 | 0.00 | 2011-05-04 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 216,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,008,500 | 1,000 | 0.01 | 0.00 | 2011-05-04 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 249,500 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,171,000 | 1,000 | 0.03 | 0.00 | 2011-05-04 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 287,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 731,000 | 1,000 | 0.01 | 0.00 | 2011-05-04 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 408,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 113 | B01427 | TSE'S SECURITIES LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,495,316 | 1,000 | 0.01 | 0.00 | 2011-05-04 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 116 | B01665 | WINSOME STOCK CO LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 117 | B01123 | HING WONG SECURITIES LTD | 354,500 | 500 | 0.00 | 0.00 | 2011-05-04 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 1,190,302 | -500 | 0.01 | -0.00 | 2011-05-04 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 214,500 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 433,500 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 679,000 | -2,000 | 0.01 | -0.00 | 2011-05-04 |
| 123 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 125 | B01375 | AVEREST CAPITAL LTD | 343,500 | -2,500 | 0.00 | -0.00 | 2011-05-04 |
| 126 | B01521 | CHAN NGOK MING SECURITIES LTD | 96,000 | -2,500 | 0.00 | -0.00 | 2011-05-04 |
| 127 | B01212 | HENYEP SECURITIES LTD | 286,000 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 276,500 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2011-05-04 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | -4,000 | 0.00 | -0.00 | 2011-05-04 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 702,500 | -4,000 | 0.01 | -0.00 | 2011-05-04 |
| 132 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2011-05-04 |
| 133 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-05-04 | |
| 134 | B01741 | SINOMAX SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 176,000 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 136 | B01567 | PRIME SECURITIES LTD | 286,501 | -7,000 | 0.00 | -0.00 | 2011-05-04 |
| 137 | B01184 | QUAM SECURITIES LTD | 151,500 | -7,000 | 0.00 | -0.00 | 2011-05-04 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 898,000 | -9,000 | 0.01 | -0.00 | 2011-05-04 |
| 139 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 277,500 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 140 | B01387 | LUEN HING SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 141 | B01610 | KGI ASIA LTD | 3,406,016 | -10,500 | 0.03 | -0.00 | 2011-05-04 |
| 142 | B01564 | ABCI SECURITIES CO LTD | 350,500 | -35,000 | 0.00 | -0.00 | 2011-05-04 |
| 143 | B01509 | UNICORN SECURITIES CO LTD | 205,500 | -52,000 | 0.00 | -0.00 | 2011-05-04 |
| 144 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,719,399 | -95,000 | 0.05 | -0.00 | 2011-05-04 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,313,500 | -97,000 | 0.01 | -0.00 | 2011-05-04 |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 4,733,236 | -127,500 | 0.04 | -0.00 | 2011-05-04 |
| 147 | B01138 | CLSA LTD | 1,264,500 | -157,500 | 0.01 | -0.00 | 2011-05-04 |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,088 | -223,500 | 0.02 | -0.00 | 2011-05-04 |
| 149 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -280,536 | 0.00 | -0.00 | 2011-05-04 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,168,636 | -307,500 | 0.11 | -0.00 | 2011-05-04 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,395,882 | -321,340 | 0.14 | -0.00 | 2011-05-04 |
| 152 | C00010 | CITIBANK N.A. | 370,109,267 | -395,501 | 3.50 | -0.00 | 2011-05-04 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,365 | -422,000 | 0.02 | -0.00 | 2011-05-04 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,309,159 | -461,049 | 0.07 | -0.00 | 2011-05-04 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,547,315,588 | -6,267,960 | 14.63 | -0.06 | 2011-05-04 |
| 155 | Total changed named holdings | 3,262,421,418 | -20,093 | 30.86 | -0.00 | ||
| 281 | Unchanged named holdings | 133,335,113 | 0 | 1.26 | 0.00 | ||
| 436 | Total named holdings | 3,395,756,531 | -20,093 | 32.12 | 0.00 | ||
| 772 | Unnamed Investor Participants | 18,467,260 | 55,000 | 0.17 | 0.00 | ||
| 1,208 | Total securities in CCASS | 3,414,223,791 | 34,907 | 32.29 | 0.00 | ||
| Securities not in CCASS | 7,158,556,475 | -34,907 | 67.71 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 16,571,076 |
| Turnover | 401,220,504 |
| Average price | 24.212 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy