Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | 12,763,103,478 | 36,566,579 | 14.71 | 0.04 | 2011-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,401,538,298 | 32,101,223 | 32.72 | 0.04 | 2011-05-05 |
| 3 | C00018 | HANG SENG BANK LTD | 790,193,368 | 9,123,944 | 0.91 | 0.01 | 2011-05-05 |
| 4 | C00097 | ABN AMRO BANK N.V. | 170,305,490 | 8,222,000 | 0.20 | 0.01 | 2011-05-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,779,831 | 6,239,000 | 0.38 | 0.01 | 2011-05-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,232,541 | 6,118,446 | 0.24 | 0.01 | 2011-05-05 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 18,797,520 | 6,028,000 | 0.02 | 0.01 | 2011-05-05 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 103,084,356 | 2,415,854 | 0.12 | 0.00 | 2011-05-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 350,871,411 | 2,103,598 | 0.40 | 0.00 | 2011-05-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,638,259 | 1,788,499 | 0.16 | 0.00 | 2011-05-05 |
| 11 | B01798 | WINNING SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2011-05-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,818,760 | 985,000 | 0.01 | 0.00 | 2011-05-05 |
| 13 | B01275 | SANFULL SECURITIES LTD | 6,683,396 | 500,000 | 0.01 | 0.00 | 2011-05-05 |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 13,710,710 | 300,000 | 0.02 | 0.00 | 2011-05-05 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 234,000 | 234,000 | 0.00 | 0.00 | 2011-05-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 218,272,359 | 221,000 | 0.25 | 0.00 | 2011-05-05 |
| 17 | C00016 | DBS BANK LTD | 28,832,849 | 110,000 | 0.03 | 0.00 | 2011-05-05 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,357,060 | 106,000 | 0.02 | 0.00 | 2011-05-05 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 703,921 | 105,000 | 0.00 | 0.00 | 2011-05-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 106,748,927 | 98,344 | 0.12 | 0.00 | 2011-05-05 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,323,476 | 60,000 | 0.00 | 0.00 | 2011-05-05 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,752,941 | 45,000 | 0.00 | 0.00 | 2011-05-05 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 4,632,187 | 40,000 | 0.01 | 0.00 | 2011-05-05 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,683,506 | 39,500 | 0.01 | 0.00 | 2011-05-05 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,345,776 | 35,000 | 0.06 | 0.00 | 2011-05-05 |
| 26 | B01725 | GT CAPITAL LTD | 897,595 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 80,126,658 | 24,000 | 0.09 | 0.00 | 2011-05-05 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,577,388 | 18,954 | 0.00 | 0.00 | 2011-05-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 8,313,854 | 10,224 | 0.01 | 0.00 | 2011-05-05 |
| 30 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,682,112 | 10,046 | 0.00 | 0.00 | 2011-05-05 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 2,135,173 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 1,181,025 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 2,258,305 | 9,000 | 0.00 | 0.00 | 2011-05-05 |
| 34 | B01267 | WINFULL SECURITIES LTD | 4,569,297 | 9,000 | 0.01 | 0.00 | 2011-05-05 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,845,656 | 8,000 | 0.01 | 0.00 | 2011-05-05 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,103,413 | 3,866 | 0.00 | 0.00 | 2011-05-05 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 9,158,000 | 3,000 | 0.01 | 0.00 | 2011-05-05 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 807,461 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,921,007 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 2,316,217 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 15,696,356 | 1,550 | 0.02 | 0.00 | 2011-05-05 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 298,505 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 43 | B01458 | YICKO SECURITIES LTD | 1,771,757 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,402,442 | 435 | 0.00 | 0.00 | 2011-05-05 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 124,533 | 226 | 0.00 | 0.00 | 2011-05-05 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 1,412,333 | 94 | 0.00 | 0.00 | 2011-05-05 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 900,712 | -98 | 0.00 | -0.00 | 2011-05-05 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,867,047 | -168 | 0.01 | -0.00 | 2011-05-05 |
| 49 | B01505 | SHACOM SECURITIES LTD | 0 | -450 | -0.00 | 2011-05-05 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,369,596 | -1,000 | 0.04 | -0.00 | 2011-05-05 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 1,138,642 | -1,045 | 0.00 | -0.00 | 2011-05-05 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 1,016,584 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 53 | B01815 | T & F EQUITIES LTD | 247,800 | -2,090 | 0.00 | -0.00 | 2011-05-05 |
| 54 | B01340 | LEHIN SECURITIES LTD | 2,556,310 | -2,455 | 0.00 | -0.00 | 2011-05-05 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 1,397,086 | -3,000 | 0.00 | -0.00 | 2011-05-05 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,930,722 | -3,135 | 0.00 | -0.00 | 2011-05-05 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 307,328 | -3,135 | 0.00 | -0.00 | 2011-05-05 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,247,384 | -4,000 | 0.02 | -0.00 | 2011-05-05 |
| 59 | B01252 | CORPORATE BROKERS LTD | 3,920,831 | -4,000 | 0.00 | -0.00 | 2011-05-05 |
| 60 | B01416 | VC BROKERAGE LTD | 8,453,813 | -4,000 | 0.01 | -0.00 | 2011-05-05 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,615,110 | -5,000 | 0.01 | -0.00 | 2011-05-05 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 4,274,134 | -5,000 | 0.00 | -0.00 | 2011-05-05 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 2,022,035 | -5,000 | 0.00 | -0.00 | 2011-05-05 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,008,395 | -5,000 | 0.00 | -0.00 | 2011-05-05 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 856,532 | -5,000 | 0.00 | -0.00 | 2011-05-05 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,514,250 | -5,225 | 0.00 | -0.00 | 2011-05-05 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 716,287 | -5,819 | 0.00 | -0.00 | 2011-05-05 |
| 68 | B01387 | LUEN HING SECURITIES LTD | 1,432,698 | -6,000 | 0.00 | -0.00 | 2011-05-05 |
| 69 | B01080 | VMS SECURITIES LTD | 157,526 | -6,000 | 0.00 | -0.00 | 2011-05-05 |
| 70 | B01756 | CHINA SKY SECURITIES LTD | 281,903 | -7,000 | 0.00 | -0.00 | 2011-05-05 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 3,996,384 | -7,971 | 0.00 | -0.00 | 2011-05-05 |
| 72 | B01684 | WANG ON SECURITIES LTD | 1,187,579 | -9,000 | 0.00 | -0.00 | 2011-05-05 |
| 73 | B01460 | BERICH BROKERAGE LTD | 1,191,042 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 1,290,078 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 16,454,393 | -10,000 | 0.02 | -0.00 | 2011-05-05 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,913,506 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,807,383 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 433,462 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 79 | B01708 | ROSA SECURITIES LTD | 8,751,330 | -10,000 | 0.01 | -0.00 | 2011-05-05 |
| 80 | B01238 | TAI YIP STOCK CO LTD | 1,190,160 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 695,652 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 1,593,804 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,289,982 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 84 | B01326 | KING SUN SECURITIES LTD | 2,342,794 | -10,450 | 0.00 | -0.00 | 2011-05-05 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,046,990 | -10,450 | 0.00 | -0.00 | 2011-05-05 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,980,398 | -10,900 | 0.01 | -0.00 | 2011-05-05 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 2,059,380 | -11,225 | 0.00 | -0.00 | 2011-05-05 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,588,631 | -13,499 | 0.00 | -0.00 | 2011-05-05 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 2,573,345 | -15,000 | 0.00 | -0.00 | 2011-05-05 |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 740,523 | -15,225 | 0.00 | -0.00 | 2011-05-05 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,565,081 | -16,000 | 0.01 | -0.00 | 2011-05-05 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 78,794,917 | -16,848 | 0.09 | -0.00 | 2011-05-05 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,321,954 | -19,000 | 0.02 | -0.00 | 2011-05-05 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,195,247 | -20,000 | 0.00 | -0.00 | 2011-05-05 |
| 95 | B01646 | TAI NING STOCK CO LTD | 1,695,066 | -20,000 | 0.00 | -0.00 | 2011-05-05 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 1,377,852 | -20,000 | 0.00 | -0.00 | 2011-05-05 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 1,565,532 | -20,900 | 0.00 | -0.00 | 2011-05-05 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,231,105 | -21,000 | 0.01 | -0.00 | 2011-05-05 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,414,472 | -21,454 | 0.06 | -0.00 | 2011-05-05 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,148,343 | -24,035 | 0.01 | -0.00 | 2011-05-05 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,456,946 | -24,438 | 0.00 | -0.00 | 2011-05-05 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,316,113 | -27,225 | 0.04 | -0.00 | 2011-05-05 |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 544,061 | -30,000 | 0.00 | -0.00 | 2011-05-05 |
| 104 | B01567 | PRIME SECURITIES LTD | 2,136,638 | -30,900 | 0.00 | -0.00 | 2011-05-05 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,742,411 | -31,046 | 0.01 | -0.00 | 2011-05-05 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,005,657 | -33,590 | 0.01 | -0.00 | 2011-05-05 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 2,771,837 | -38,350 | 0.00 | -0.00 | 2011-05-05 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 1,708,359 | -39,000 | 0.00 | -0.00 | 2011-05-05 |
| 109 | B01129 | WOCOM SECURITIES LTD | 5,576,566 | -40,450 | 0.01 | -0.00 | 2011-05-05 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,042,327 | -40,542 | 0.00 | -0.00 | 2011-05-05 |
| 111 | B01584 | CHIEF SECURITIES LTD | 15,542,188 | -45,473 | 0.02 | -0.00 | 2011-05-05 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 10,134,103 | -50,000 | 0.01 | -0.00 | 2011-05-05 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,470,928 | -53,350 | 0.01 | -0.00 | 2011-05-05 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,057,607 | -56,809 | 0.17 | -0.00 | 2011-05-05 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 107,844,837 | -74,458 | 0.12 | -0.00 | 2011-05-05 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,591,996 | -98,225 | 0.05 | -0.00 | 2011-05-05 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,853,777 | -115,053 | 0.08 | -0.00 | 2011-05-05 |
| 118 | B01636 | BUSINESS SECURITIES LTD | 1,077,470 | -120,000 | 0.00 | -0.00 | 2011-05-05 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 153,471,242 | -128,550 | 0.18 | -0.00 | 2011-05-05 |
| 120 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,706,034 | -130,000 | 0.01 | -0.00 | 2011-05-05 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,387,911 | -137,800 | 0.09 | -0.00 | 2011-05-05 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 66,167,507 | -138,434 | 0.08 | -0.00 | 2011-05-05 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 101,538,992 | -155,180 | 0.12 | -0.00 | 2011-05-05 |
| 124 | B01246 | ROCTEC SECURITIES CO LTD | 1,946,486 | -200,000 | 0.00 | -0.00 | 2011-05-05 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,618,289 | -202,990 | 0.15 | -0.00 | 2011-05-05 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,155,681 | -237,000 | 0.04 | -0.00 | 2011-05-05 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,552,899 | -238,252 | 0.14 | -0.00 | 2011-05-05 |
| 128 | B01434 | BEEVEST SECURITIES LTD | 995,600 | -250,000 | 0.00 | -0.00 | 2011-05-05 |
| 129 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 119,309,260 | -255,024 | 0.14 | -0.00 | 2011-05-05 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,343,413 | -285,916 | 0.22 | -0.00 | 2011-05-05 |
| 131 | B01414 | EVERHOT SECURITIES LTD | 552,576 | -300,000 | 0.00 | -0.00 | 2011-05-05 |
| 132 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,554,913 | -368,000 | 0.02 | -0.00 | 2011-05-05 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 611,723,520 | -426,247 | 0.70 | -0.00 | 2011-05-05 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 6,667,847 | -500,000 | 0.01 | -0.00 | 2011-05-05 |
| 135 | B01493 | YARDLEY SECURITIES LTD | 666,994 | -500,000 | 0.00 | -0.00 | 2011-05-05 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 19,750 | -730,250 | 0.00 | -0.00 | 2011-05-05 |
| 137 | B01839 | RABO BROKERAGE HK LTD | 5,087,975 | -733,160 | 0.01 | -0.00 | 2011-05-05 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,229,363 | -736,090 | 0.07 | -0.00 | 2011-05-05 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,992,120 | -766,339 | 0.17 | -0.00 | 2011-05-05 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,476,670 | -985,675 | 0.10 | -0.00 | 2011-05-05 |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 8,546,825 | -1,001,000 | 0.01 | -0.00 | 2011-05-05 |
| 142 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 607,030,659 | -1,186,062 | 0.70 | -0.00 | 2011-05-05 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,537,846,253 | -2,102,841 | 1.77 | -0.00 | 2011-05-05 |
| 144 | B01130 | BOCI SECURITIES LTD | 326,233,462 | -2,729,419 | 0.38 | -0.00 | 2011-05-05 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 381,748,051 | -3,221,220 | 0.44 | -0.00 | 2011-05-05 |
| 146 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 828,909 | -3,234,090 | 0.00 | -0.00 | 2011-05-05 |
| 147 | B01376 | PUBLIC SECURITIES LTD | 17,605,905 | -3,711,000 | 0.02 | -0.00 | 2011-05-05 |
| 148 | C00093 | BNP PARIBAS | 473,811,816 | -3,833,949 | 0.55 | -0.00 | 2011-05-05 |
| 149 | B01121 | SG SECURITIES (HK) LTD | 254,823,413 | -4,470,773 | 0.29 | -0.01 | 2011-05-05 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,477,819,881 | -5,247,184 | 13.22 | -0.01 | 2011-05-05 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,936,564 | -6,698,416 | 0.07 | -0.01 | 2011-05-05 |
| 152 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,385,506 | -9,946,918 | 0.02 | -0.01 | 2011-05-05 |
| 153 | B01893 | WINCO SECURITIES CO LTD | 0 | -11,600,000 | -0.01 | 2011-05-05 | |
| 154 | B01330 | NOMURA SECURITIES (HK) LTD | 57,692,728 | -13,210,500 | 0.07 | -0.02 | 2011-05-05 |
| 155 | C00010 | CITIBANK N.A. | 7,399,643,787 | -31,356,460 | 8.53 | -0.04 | 2011-05-05 |
| 155 | Total changed named holdings | 69,289,905,239 | 1,340,157 | 79.83 | 0.00 | ||
| 313 | Unchanged named holdings | 857,512,360 | 0 | 0.99 | 0.00 | ||
| 468 | Total named holdings | 70,147,417,599 | 1,340,157 | 80.82 | 0.00 | ||
| 2,033 | Unnamed Investor Participants | 15,164,136,336 | -1,399,658 | 17.47 | -0.00 | ||
| 2,501 | Total securities in CCASS | 85,311,553,935 | -59,501 | 98.29 | -0.00 | ||
| Securities not in CCASS | 1,482,490,615 | 59,501 | 1.71 | 0.00 | |||
| Issued securities | 86,794,044,550 | 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 | 2011-05-03 |
| Volume | 178,773,239 |
| Turnover | 1,180,763,796 |
| Average price | 6.605 |
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