Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,859,000 | 4,277,000 | 1.19 | 0.17 | 2011-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,116,099 | 4,178,666 | 51.81 | 0.17 | 2011-06-08 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,339,000 | 2,956,000 | 0.13 | 0.12 | 2011-06-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 165,543,346 | 2,607,000 | 6.59 | 0.10 | 2011-06-08 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,497,000 | 2,208,000 | 0.10 | 0.09 | 2011-06-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,763,896 | 2,053,256 | 1.50 | 0.08 | 2011-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,361,000 | 2,029,000 | 0.69 | 0.08 | 2011-06-08 |
| 8 | C00010 | CITIBANK N.A. | 198,127,803 | 1,311,000 | 7.88 | 0.05 | 2011-06-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,733,000 | 1,184,000 | 1.74 | 0.05 | 2011-06-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,153,000 | 948,000 | 0.24 | 0.04 | 2011-06-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,185,659 | 574,000 | 0.72 | 0.02 | 2011-06-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,404,000 | 546,000 | 1.17 | 0.02 | 2011-06-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,061,000 | 541,000 | 0.20 | 0.02 | 2011-06-08 |
| 14 | B01427 | TSE'S SECURITIES LTD | 2,296,000 | 513,000 | 0.09 | 0.02 | 2011-06-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,298,000 | 482,000 | 0.13 | 0.02 | 2011-06-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,888,000 | 448,000 | 0.15 | 0.02 | 2011-06-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,814,000 | 434,000 | 0.23 | 0.02 | 2011-06-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,227,000 | 408,000 | 0.17 | 0.02 | 2011-06-08 |
| 19 | B01868 | JIMEI SECURITIES LTD | 500,000 | 400,000 | 0.02 | 0.02 | 2011-06-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,192,000 | 377,000 | 0.09 | 0.01 | 2011-06-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,489,000 | 359,000 | 0.62 | 0.01 | 2011-06-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 997,000 | 346,000 | 0.04 | 0.01 | 2011-06-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,981,000 | 342,000 | 0.08 | 0.01 | 2011-06-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,838,000 | 322,000 | 0.15 | 0.01 | 2011-06-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,072,000 | 306,000 | 0.12 | 0.01 | 2011-06-08 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 493,000 | 300,000 | 0.02 | 0.01 | 2011-06-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 772,000 | 297,000 | 0.03 | 0.01 | 2011-06-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,731,000 | 279,000 | 0.07 | 0.01 | 2011-06-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,914,000 | 254,000 | 0.24 | 0.01 | 2011-06-08 |
| 30 | B01610 | KGI ASIA LTD | 1,696,000 | 231,000 | 0.07 | 0.01 | 2011-06-08 |
| 31 | B01406 | CHINA SECURITIES HOLDINGS LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2011-06-08 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 222,000 | 200,000 | 0.01 | 0.01 | 2011-06-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,726,000 | 188,000 | 0.15 | 0.01 | 2011-06-08 |
| 34 | B01129 | WOCOM SECURITIES LTD | 307,000 | 170,000 | 0.01 | 0.01 | 2011-06-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 925,000 | 165,000 | 0.04 | 0.01 | 2011-06-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,155,000 | 161,000 | 0.13 | 0.01 | 2011-06-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,000 | 160,000 | 0.01 | 0.01 | 2011-06-08 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,225,000 | 145,000 | 0.05 | 0.01 | 2011-06-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,296,000 | 145,000 | 0.05 | 0.01 | 2011-06-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 131,000 | 0.01 | 0.01 | 2011-06-08 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 779,000 | 106,000 | 0.03 | 0.00 | 2011-06-08 |
| 42 | B01907 | CHINA DEMETER SECURITIES LTD | 211,000 | 100,000 | 0.01 | 0.00 | 2011-06-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,675,000 | 100,000 | 0.07 | 0.00 | 2011-06-08 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-08 |
| 45 | B01839 | RABO BROKERAGE HK LTD | 191,000 | 100,000 | 0.01 | 0.00 | 2011-06-08 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2011-06-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,267,761 | 97,000 | 0.41 | 0.00 | 2011-06-08 |
| 48 | C00018 | HANG SENG BANK LTD | 3,796,000 | 88,000 | 0.15 | 0.00 | 2011-06-08 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 385,000 | 85,000 | 0.02 | 0.00 | 2011-06-08 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 762,000 | 80,000 | 0.03 | 0.00 | 2011-06-08 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 153,000 | 75,000 | 0.01 | 0.00 | 2011-06-08 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 425,000 | 73,000 | 0.02 | 0.00 | 2011-06-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 70,000 | 0.03 | 0.00 | 2011-06-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 723,000 | 69,000 | 0.03 | 0.00 | 2011-06-08 |
| 55 | B01280 | WING FAT SECURITIES LTD | 126,000 | 68,000 | 0.01 | 0.00 | 2011-06-08 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,000 | 64,000 | 0.02 | 0.00 | 2011-06-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,000 | 62,000 | 0.07 | 0.00 | 2011-06-08 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,632,000 | 61,000 | 0.06 | 0.00 | 2011-06-08 |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-06-08 |
| 60 | C00016 | DBS BANK LTD | 965,072 | 60,000 | 0.04 | 0.00 | 2011-06-08 |
| 61 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 91,000 | 60,000 | 0.00 | 0.00 | 2011-06-08 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,000 | 60,000 | 0.01 | 0.00 | 2011-06-08 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,600 | 59,600 | 0.00 | 0.00 | 2011-06-08 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 351,000 | 58,000 | 0.01 | 0.00 | 2011-06-08 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,000 | 57,000 | 0.04 | 0.00 | 2011-06-08 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 363,000 | 57,000 | 0.01 | 0.00 | 2011-06-08 |
| 67 | B01606 | EWARTON SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-06-08 |
| 68 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-08 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 650,000 | 50,000 | 0.03 | 0.00 | 2011-06-08 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | 46,000 | 0.01 | 0.00 | 2011-06-08 |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2011-06-08 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,000 | 40,000 | 0.01 | 0.00 | 2011-06-08 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,000 | 35,000 | 0.06 | 0.00 | 2011-06-08 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2011-06-08 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,000 | 32,000 | 0.02 | 0.00 | 2011-06-08 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 131,000 | 30,000 | 0.01 | 0.00 | 2011-06-08 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 28,000 | 0.01 | 0.00 | 2011-06-08 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,517,000 | 27,000 | 0.06 | 0.00 | 2011-06-08 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | 26,000 | 0.02 | 0.00 | 2011-06-08 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 451,000 | 25,000 | 0.02 | 0.00 | 2011-06-08 |
| 84 | B01801 | KIN FUNG STOCK CO LTD | 93,000 | 25,000 | 0.00 | 0.00 | 2011-06-08 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | 21,000 | 0.00 | 0.00 | 2011-06-08 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 21,000 | 0.00 | 0.00 | 2011-06-08 |
| 87 | B01252 | CORPORATE BROKERS LTD | 241,000 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 89 | B01469 | KAISER SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,847,000 | 20,000 | 0.07 | 0.00 | 2011-06-08 |
| 91 | B01275 | SANFULL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 458,000 | 20,000 | 0.02 | 0.00 | 2011-06-08 |
| 93 | B01646 | TAI NING STOCK CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 97 | B01212 | HENYEP SECURITIES LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2011-06-08 |
| 98 | B01665 | WINSOME STOCK CO LTD | 29,000 | 16,000 | 0.00 | 0.00 | 2011-06-08 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | 15,000 | 0.00 | 0.00 | 2011-06-08 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | 15,000 | 0.00 | 0.00 | 2011-06-08 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2011-06-08 |
| 102 | B01416 | VC BROKERAGE LTD | 1,680,000 | 13,000 | 0.07 | 0.00 | 2011-06-08 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2011-06-08 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2011-06-08 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 107 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 109 | B01550 | HUAYU SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 113 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 811,000 | 10,000 | 0.03 | 0.00 | 2011-06-08 |
| 115 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 285,000 | 8,000 | 0.01 | 0.00 | 2011-06-08 |
| 118 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2011-06-08 |
| 119 | B01123 | HING WONG SECURITIES LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 120 | B01831 | NERICO BROTHERS LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 377,000 | 5,000 | 0.01 | 0.00 | 2011-06-08 |
| 123 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 38,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 124 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,000 | 5,000 | 0.02 | 0.00 | 2011-06-08 |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 127 | B01709 | RPS INVESTMENT LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 128 | B01749 | TANG KEE SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 129 | C00057 | UNITED OVERSEAS BANK LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 131 | B01346 | CHINA PACIFIC SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 132 | B01558 | GOLD FUND SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 133 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 134 | B01267 | WINFULL SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 135 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 136 | B01470 | HUNG SING SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 137 | B01326 | KING SUN SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 139 | C00093 | BNP PARIBAS | 13,327,000 | -8,000 | 0.53 | -0.00 | 2011-06-08 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,615,000 | -17,000 | 0.06 | -0.00 | 2011-06-08 |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,903,000 | -50,000 | 0.12 | -0.00 | 2011-06-08 |
| 142 | B01753 | FORTUNE (HK) SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2011-06-08 |
| 143 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,486,000 | -50,000 | 0.22 | -0.00 | 2011-06-08 |
| 144 | B01340 | LEHIN SECURITIES LTD | 131,571 | -50,000 | 0.01 | -0.00 | 2011-06-08 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 1,351,000 | -70,000 | 0.05 | -0.00 | 2011-06-08 |
| 146 | B01631 | PLANETREE SECURITIES LTD | 123,000 | -70,000 | 0.00 | -0.00 | 2011-06-08 |
| 147 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -251,000 | -0.01 | 2011-06-08 | |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,242,000 | -376,000 | 0.13 | -0.01 | 2011-06-08 |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 14,200,238 | -884,957 | 0.56 | -0.04 | 2011-06-08 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 1,369,000 | -963,000 | 0.05 | -0.04 | 2011-06-08 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,886,822 | -1,262,565 | 14.32 | -0.05 | 2011-06-08 |
| 152 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,156,000 | -2,145,000 | 0.05 | -0.09 | 2011-06-08 |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 213,000 | -5,000,000 | 0.01 | -0.20 | 2011-06-08 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,146,015 | -25,278,000 | 4.54 | -1.01 | 2011-06-08 |
| 154 | Total changed named holdings | 2,490,727,882 | -187,000 | 99.10 | -0.01 | ||
| 162 | Unchanged named holdings | 15,790,159 | 0 | 0.63 | 0.00 | ||
| 316 | Total named holdings | 2,506,518,041 | -187,000 | 99.73 | 0.00 | ||
| 65 | Unnamed Investor Participants | 862,000 | 189,000 | 0.03 | 0.01 | ||
| 381 | Total securities in CCASS | 2,507,380,041 | 2,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 5,956,000 | -2,000 | 0.24 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 46,472,000 |
| Turnover | 241,774,426 |
| Average price | 5.203 |
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