AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | C00010 | CITIBANK N.A. | 985,381,175 | 6,373,185 | 8.18 | 0.05 | 2011-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,071,356,916 | 4,525,175 | 33.80 | 0.04 | 2011-06-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,271,464 | 1,028,864 | 0.05 | 0.01 | 2011-06-16 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 264,400 | 250,000 | 0.00 | 0.00 | 2011-06-16 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 853,746 | 234,600 | 0.01 | 0.00 | 2011-06-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,445,000 | 171,200 | 0.05 | 0.00 | 2011-06-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,522,800 | 127,000 | 0.05 | 0.00 | 2011-06-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,035,600 | 106,600 | 0.03 | 0.00 | 2011-06-16 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 266,600 | 104,000 | 0.00 | 0.00 | 2011-06-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,017,525 | 103,160 | 0.10 | 0.00 | 2011-06-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2011-06-16 |
| 12 | C00093 | BNP PARIBAS | 183,279,356 | 64,000 | 1.52 | 0.00 | 2011-06-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,913,400 | 58,400 | 0.12 | 0.00 | 2011-06-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 233,600 | 53,800 | 0.00 | 0.00 | 2011-06-16 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 944,707 | 50,000 | 0.01 | 0.00 | 2011-06-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,792,974,451 | 40,700 | 14.89 | 0.00 | 2011-06-16 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,400 | 39,800 | 0.01 | 0.00 | 2011-06-16 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 308,200 | 32,000 | 0.00 | 0.00 | 2011-06-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,473,200 | 30,800 | 0.02 | 0.00 | 2011-06-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,800 | 27,600 | 0.00 | 0.00 | 2011-06-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,937,300 | 12,200 | 0.05 | 0.00 | 2011-06-16 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 177,200 | 12,000 | 0.00 | 0.00 | 2011-06-16 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 72,400 | 12,000 | 0.00 | 0.00 | 2011-06-16 |
| 24 | B01275 | SANFULL SECURITIES LTD | 417,000 | 10,400 | 0.00 | 0.00 | 2011-06-16 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2011-06-16 |
| 26 | B01642 | KMT SECURITIES LTD | 43,400 | 8,000 | 0.00 | 0.00 | 2011-06-16 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 86,400 | 7,000 | 0.00 | 0.00 | 2011-06-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 529,574 | 7,000 | 0.00 | 0.00 | 2011-06-16 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 128,400 | 6,000 | 0.00 | 0.00 | 2011-06-16 |
| 30 | C00018 | HANG SENG BANK LTD | 13,142,004 | 5,600 | 0.11 | 0.00 | 2011-06-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,000 | 5,000 | 0.01 | 0.00 | 2011-06-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,082,116 | 4,800 | 0.03 | 0.00 | 2011-06-16 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 113,200 | 4,400 | 0.00 | 0.00 | 2011-06-16 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,800 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,400 | 4,000 | 0.01 | 0.00 | 2011-06-16 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 445,000 | 3,000 | 0.00 | 0.00 | 2011-06-16 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,816,600 | 2,800 | 0.05 | 0.00 | 2011-06-16 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 2,800 | 0.00 | 0.00 | 2011-06-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 78,168 | 2,070 | 0.00 | 0.00 | 2011-06-16 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 539,400 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 41 | B01550 | HUAYU SECURITIES LTD | 215,800 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,800 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 237,000 | 1,800 | 0.00 | 0.00 | 2011-06-16 |
| 44 | B01209 | MASON SECURITIES LTD | 3,535,600 | 1,800 | 0.03 | 0.00 | 2011-06-16 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | 1,800 | 0.00 | 0.00 | 2011-06-16 |
| 46 | B01340 | LEHIN SECURITIES LTD | 188,955 | 1,600 | 0.00 | 0.00 | 2011-06-16 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 23,400 | 1,400 | 0.00 | 0.00 | 2011-06-16 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,627,800 | 1,200 | 0.01 | 0.00 | 2011-06-16 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 26,200 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,073,000 | 1,000 | 0.01 | 0.00 | 2011-06-16 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 147,800 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 52 | B01290 | SPS SECURITIES LTD | 321,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 53 | None | WONG WING KWAN | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 54 | B01458 | YICKO SECURITIES LTD | 41,400 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 210,400 | 800 | 0.00 | 0.00 | 2011-06-16 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 119,000 | 600 | 0.00 | 0.00 | 2011-06-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,633,400 | 200 | 0.01 | 0.00 | 2011-06-16 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -200 | 0.00 | -0.00 | 2011-06-16 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,200 | -200 | 0.00 | -0.00 | 2011-06-16 |
| 60 | B01326 | KING SUN SECURITIES LTD | 382,100 | -200 | 0.00 | -0.00 | 2011-06-16 |
| 61 | B01457 | MARS SECURITIES CO LTD | 1,400 | -200 | 0.00 | -0.00 | 2011-06-16 |
| 62 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,855 | -200 | 0.00 | -0.00 | 2011-06-16 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 48,158 | -200 | 0.00 | -0.00 | 2011-06-16 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,644 | -200 | 0.00 | -0.00 | 2011-06-16 |
| 65 | B01684 | WANG ON SECURITIES LTD | 72,800 | -200 | 0.00 | -0.00 | 2011-06-16 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 35,400 | -400 | 0.00 | -0.00 | 2011-06-16 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 49,800 | -400 | 0.00 | -0.00 | 2011-06-16 |
| 68 | B01831 | NERICO BROTHERS LTD | 118,800 | -400 | 0.00 | -0.00 | 2011-06-16 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | -400 | 0.00 | -0.00 | 2011-06-16 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 207,600 | -400 | 0.00 | -0.00 | 2011-06-16 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 80,800 | -400 | 0.00 | -0.00 | 2011-06-16 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,000 | -600 | 0.00 | -0.00 | 2011-06-16 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,800 | -800 | 0.00 | -0.00 | 2011-06-16 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 121,600 | -800 | 0.00 | -0.00 | 2011-06-16 |
| 75 | B01732 | WINTECH SECURITIES LTD | 826,400 | -800 | 0.01 | -0.00 | 2011-06-16 |
| 76 | B01606 | EWARTON SECURITIES LTD | 27,800 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 221,400 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,200 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 79 | B01427 | TSE'S SECURITIES LTD | 42,400 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,800 | -1,200 | 0.00 | -0.00 | 2011-06-16 |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 12,800 | -1,200 | 0.00 | -0.00 | 2011-06-16 |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,247,898 | -1,400 | 0.01 | -0.00 | 2011-06-16 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,800 | -1,400 | 0.00 | -0.00 | 2011-06-16 |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 16,400 | -1,400 | 0.00 | -0.00 | 2011-06-16 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 49,600 | -1,400 | 0.00 | -0.00 | 2011-06-16 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 296,400 | -1,600 | 0.00 | -0.00 | 2011-06-16 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 780,000 | -1,600 | 0.01 | -0.00 | 2011-06-16 |
| 88 | B01709 | RPS INVESTMENT LTD | 32,800 | -1,600 | 0.00 | -0.00 | 2011-06-16 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,174 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 90 | B01522 | CHUANGS & CO LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,029,200 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 92 | B01921 | GONG PING SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 33,400 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,976 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 95 | B01150 | MTF SECURITIES LTD | 115,200 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 220,200 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 213,400 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 82,400 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 100 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 101 | B01252 | CORPORATE BROKERS LTD | 221,400 | -2,200 | 0.00 | -0.00 | 2011-06-16 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 241,600 | -2,200 | 0.00 | -0.00 | 2011-06-16 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,113 | -2,200 | 0.00 | -0.00 | 2011-06-16 |
| 104 | B01416 | VC BROKERAGE LTD | 518,000 | -2,200 | 0.00 | -0.00 | 2011-06-16 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,292 | -2,600 | 0.01 | -0.00 | 2011-06-16 |
| 106 | B01212 | HENYEP SECURITIES LTD | 92,400 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 107 | B01376 | PUBLIC SECURITIES LTD | 3,982,800 | -3,000 | 0.03 | -0.00 | 2011-06-16 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 673,200 | -3,400 | 0.01 | -0.00 | 2011-06-16 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,402,800 | -3,400 | 0.01 | -0.00 | 2011-06-16 |
| 110 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-16 | |
| 111 | C00097 | ABN AMRO BANK N.V. | 771,423 | -5,000 | 0.01 | -0.00 | 2011-06-16 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,704,300 | -5,000 | 0.02 | -0.00 | 2011-06-16 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 77,400 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 50,400 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 115 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,541,336 | -6,000 | 0.02 | -0.00 | 2011-06-16 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 3,210,600 | -6,000 | 0.03 | -0.00 | 2011-06-16 |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,085,870 | -6,000 | 0.01 | -0.00 | 2011-06-16 |
| 118 | B01166 | KING FOOK SECURITIES CO LTD | 124,800 | -6,000 | 0.00 | -0.00 | 2011-06-16 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | -6,400 | 0.00 | -0.00 | 2011-06-16 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,985,800 | -7,600 | 0.05 | -0.00 | 2011-06-16 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | -8,400 | 0.00 | -0.00 | 2011-06-16 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,439,600 | -9,600 | 0.03 | -0.00 | 2011-06-16 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 709,446 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,045,200 | -10,000 | 0.20 | -0.00 | 2011-06-16 |
| 125 | B01469 | KAISER SECURITIES LTD | 58,800 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 188,800 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 127 | B01567 | PRIME SECURITIES LTD | 224,600 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,359,128 | -12,600 | 0.10 | -0.00 | 2011-06-16 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,519,000 | -15,000 | 0.01 | -0.00 | 2011-06-16 |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 211,200 | -15,000 | 0.00 | -0.00 | 2011-06-16 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 3,098,600 | -17,400 | 0.03 | -0.00 | 2011-06-16 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 1,622,200 | -19,000 | 0.01 | -0.00 | 2011-06-16 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,735,800 | -20,200 | 0.04 | -0.00 | 2011-06-16 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 5,610,256 | -22,800 | 0.05 | -0.00 | 2011-06-16 |
| 135 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,073,600 | -28,000 | 0.10 | -0.00 | 2011-06-16 |
| 136 | B01129 | WOCOM SECURITIES LTD | 661,400 | -28,200 | 0.01 | -0.00 | 2011-06-16 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,597,760 | -33,400 | 0.04 | -0.00 | 2011-06-16 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,315,400 | -37,200 | 0.04 | -0.00 | 2011-06-16 |
| 139 | B01527 | NITTAN SECURITIES ASIA LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2011-06-16 |
| 140 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,871,080 | -72,200 | 0.40 | -0.00 | 2011-06-16 |
| 141 | B01610 | KGI ASIA LTD | 2,008,200 | -94,000 | 0.02 | -0.00 | 2011-06-16 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,834,000 | -121,400 | 0.04 | -0.00 | 2011-06-16 |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,374,800 | -132,800 | 0.09 | -0.00 | 2011-06-16 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 5,184,190 | -150,000 | 0.04 | -0.00 | 2011-06-16 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,930,369 | -163,600 | 0.50 | -0.00 | 2011-06-16 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,417,520 | -197,800 | 0.06 | -0.00 | 2011-06-16 |
| 147 | B01298 | GET NICE SECURITIES LTD | 632,200 | -297,000 | 0.01 | -0.00 | 2011-06-16 |
| 148 | C00074 | DEUTSCHE BANK AG | 27,671,628 | -318,100 | 0.23 | -0.00 | 2011-06-16 |
| 149 | B01121 | SG SECURITIES (HK) LTD | 15,332,900 | -337,200 | 0.13 | -0.00 | 2011-06-16 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 41,859,939 | -409,600 | 0.35 | -0.00 | 2011-06-16 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,966,763 | -771,764 | 0.23 | -0.01 | 2011-06-16 |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,600 | -801,000 | 0.00 | -0.01 | 2011-06-16 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 5,300,484 | -980,200 | 0.04 | -0.01 | 2011-06-16 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 564,400 | -1,294,429 | 0.00 | -0.01 | 2011-06-16 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,312,243 | -1,316,543 | 0.06 | -0.01 | 2011-06-16 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,141,243 | -1,668,829 | 1.00 | -0.01 | 2011-06-16 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,380,749,375 | -4,015,489 | 11.46 | -0.03 | 2011-06-16 |
| 157 | Total changed named holdings | 9,012,626,520 | 23,400 | 74.83 | 0.00 | ||
| 276 | Unchanged named holdings | 87,342,084 | 0 | 0.73 | 0.00 | ||
| 433 | Total named holdings | 9,099,968,604 | 23,400 | 75.56 | 0.00 | ||
| 501 | Unnamed Investor Participants | 3,713,462 | 4,000 | 0.03 | 0.00 | ||
| 934 | Total securities in CCASS | 9,103,682,066 | 27,400 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,940,317,935 | -27,400 | 24.41 | -0.00 | |||
| Issued securities | 12,044,000,001 | 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 | 2011-06-14 |
| Volume | 27,779,622 |
| Turnover | 784,212,903 |
| Average price | 28.230 |
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