BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,938,041 | 1,884,163 | 0.33 | 0.02 | 2011-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,822,807 | 1,050,800 | 0.10 | 0.01 | 2011-06-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,294,594 | 714,200 | 0.10 | 0.01 | 2011-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,680,929 | 682,500 | 2.42 | 0.01 | 2011-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,048,011 | 518,000 | 0.32 | 0.00 | 2011-06-21 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,188,500 | 443,800 | 0.37 | 0.00 | 2011-06-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,291,636 | 310,000 | 0.14 | 0.00 | 2011-06-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,718,398 | 304,000 | 0.15 | 0.00 | 2011-06-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-06-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,985,084 | 173,500 | 0.19 | 0.00 | 2011-06-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,411,997 | 172,000 | 0.15 | 0.00 | 2011-06-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,884,816 | 125,500 | 0.10 | 0.00 | 2011-06-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,268,000 | 120,000 | 0.04 | 0.00 | 2011-06-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,216,569 | 110,500 | 0.08 | 0.00 | 2011-06-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,294,869 | 105,905 | 4.22 | 0.00 | 2011-06-21 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 720,806 | 96,500 | 0.01 | 0.00 | 2011-06-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,816,836 | 70,000 | 0.26 | 0.00 | 2011-06-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,756,500 | 67,000 | 0.04 | 0.00 | 2011-06-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 20,077,124 | 63,500 | 0.19 | 0.00 | 2011-06-21 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,211,945 | 55,350 | 0.06 | 0.00 | 2011-06-21 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,997,899 | 52,000 | 0.04 | 0.00 | 2011-06-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,433,130 | 49,500 | 0.02 | 0.00 | 2011-06-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 930,487 | 46,000 | 0.01 | 0.00 | 2011-06-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,687,828 | 46,000 | 0.24 | 0.00 | 2011-06-21 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | 41,000 | 0.00 | 0.00 | 2011-06-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,933,424 | 40,500 | 0.08 | 0.00 | 2011-06-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,068,462 | 39,500 | 0.11 | 0.00 | 2011-06-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,285,943 | 39,000 | 0.09 | 0.00 | 2011-06-21 |
| 29 | C00095 | EFG BANK AG | 534,652 | 35,310 | 0.01 | 0.00 | 2011-06-21 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 223,500 | 31,000 | 0.00 | 0.00 | 2011-06-21 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,467,017 | 30,736 | 0.04 | 0.00 | 2011-06-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,849,322 | 27,500 | 0.16 | 0.00 | 2011-06-21 |
| 33 | C00074 | DEUTSCHE BANK AG | 16,181,669 | 26,100 | 0.15 | 0.00 | 2011-06-21 |
| 34 | B01340 | LEHIN SECURITIES LTD | 533,200 | 22,800 | 0.01 | 0.00 | 2011-06-21 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 14,977,953 | 22,000 | 0.14 | 0.00 | 2011-06-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,192,850 | 21,500 | 0.04 | 0.00 | 2011-06-21 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 385,500 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 223,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 39 | B01416 | VC BROKERAGE LTD | 450,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 40 | B01665 | WINSOME STOCK CO LTD | 67,500 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 4,617,468 | 19,100 | 0.04 | 0.00 | 2011-06-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,967,740 | 17,500 | 0.08 | 0.00 | 2011-06-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,865 | 16,500 | 0.02 | 0.00 | 2011-06-21 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,912,822 | 16,500 | 0.05 | 0.00 | 2011-06-21 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,567,000 | 13,000 | 0.03 | 0.00 | 2011-06-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,363,474 | 12,000 | 0.01 | 0.00 | 2011-06-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,161,500 | 11,000 | 0.01 | 0.00 | 2011-06-21 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 219,500 | 11,000 | 0.00 | 0.00 | 2011-06-21 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 838,000 | 11,000 | 0.01 | 0.00 | 2011-06-21 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 531,500 | 10,500 | 0.01 | 0.00 | 2011-06-21 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 53 | B01227 | HOORAY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 55 | B01280 | WING FAT SECURITIES LTD | 606,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 56 | B01129 | WOCOM SECURITIES LTD | 825,500 | 9,500 | 0.01 | 0.00 | 2011-06-21 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,339,708 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 290,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 59 | B01492 | KAM WAH SECURITIES LTD | 272,500 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,330,000 | 6,000 | 0.03 | 0.00 | 2011-06-21 |
| 61 | B01290 | SPS SECURITIES LTD | 277,500 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 465,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 293,770 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 464,500 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 65 | B01127 | REORIENT FINANCIAL MARKETS LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 408,500 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 67 | B01427 | TSE'S SECURITIES LTD | 153,500 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 970,000 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 71 | B01275 | SANFULL SECURITIES LTD | 687,000 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 201,500 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,176,548 | 3,500 | 0.04 | 0.00 | 2011-06-21 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 342,521 | 3,500 | 0.00 | 0.00 | 2011-06-21 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 68,500 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 114,500 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 77 | B01610 | KGI ASIA LTD | 3,677,516 | 3,000 | 0.03 | 0.00 | 2011-06-21 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 127,500 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 265,500 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 80 | C00018 | HANG SENG BANK LTD | 78,734,745 | 2,500 | 0.74 | 0.00 | 2011-06-21 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,679,500 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 83 | B01252 | CORPORATE BROKERS LTD | 333,500 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 84 | B01450 | DL BROKERAGE LTD | 478,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 414,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 87 | B01550 | HUAYU SECURITIES LTD | 95,500 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,065,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 89 | B01260 | LAMTEX SECURITIES LTD | 105,500 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 90 | B01531 | LAU & CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 375,500 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 92 | B01150 | MTF SECURITIES LTD | 227,500 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 186,500 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 178,500 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,750,500 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 381,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 106,500 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 95,500 | 1,500 | 0.00 | 0.00 | 2011-06-21 |
| 101 | B01184 | QUAM SECURITIES LTD | 186,500 | 1,500 | 0.00 | 0.00 | 2011-06-21 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,468,050 | 1,000 | 0.02 | 0.00 | 2011-06-21 |
| 103 | B01483 | BULLISH SECURITIES LTD | 203,500 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 1,257,302 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 105 | B01298 | GET NICE SECURITIES LTD | 659,000 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 106 | B01674 | HONGKONG BAY SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,500 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 109 | B01651 | MING HON SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 111 | B01831 | NERICO BROTHERS LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 272,500 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 113 | B01569 | TANG PING KONG LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 114 | B01780 | TUNG SHUN SECURITIES LTD | 326,500 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 141,500 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 117 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,175,000 | 500 | 0.01 | 0.00 | 2011-06-21 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | 500 | 0.00 | 0.00 | 2011-06-21 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 38,401 | -32 | 0.00 | -0.00 | 2011-06-21 |
| 121 | B01238 | TAI YIP STOCK CO LTD | 3,843,000 | -1,000 | 0.04 | -0.00 | 2011-06-21 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,552,396 | -1,000 | 0.01 | -0.00 | 2011-06-21 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,806,612 | -1,500 | 0.04 | -0.00 | 2011-06-21 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 1,284,376 | -1,500 | 0.01 | -0.00 | 2011-06-21 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 271,500 | -1,500 | 0.00 | -0.00 | 2011-06-21 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 389,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 642,236 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 129 | B01434 | BEEVEST SECURITIES LTD | 99,500 | -2,500 | 0.00 | -0.00 | 2011-06-21 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 651,000 | -3,000 | 0.01 | -0.00 | 2011-06-21 |
| 131 | B01152 | YU ON SECURITIES CO LTD | 1,663,500 | -3,000 | 0.02 | -0.00 | 2011-06-21 |
| 132 | B01570 | GOLDENWAY SECURITIES CO LTD | 263,500 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,733,500 | -4,000 | 0.02 | -0.00 | 2011-06-21 |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2011-06-21 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 489,500 | -5,000 | 0.00 | -0.00 | 2011-06-21 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -5,000 | 0.00 | -0.00 | 2011-06-21 |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 874,500 | -5,000 | 0.01 | -0.00 | 2011-06-21 |
| 138 | B01546 | WO FUNG SECURITIES CO LTD | 293,000 | -8,000 | 0.00 | -0.00 | 2011-06-21 |
| 139 | B01638 | KILMOREY SECURITIES LTD | 349,500 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 140 | B01462 | MANGO FINANCIAL LTD | 150,500 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 141 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-21 | |
| 142 | B01855 | VISION FINANCE (SECURITIES) LTD | 32,000 | -15,000 | 0.00 | -0.00 | 2011-06-21 |
| 143 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 218,500 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 144 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,500 | -0.00 | 2011-06-21 | |
| 145 | B01559 | WISETRADE SECURITIES LTD | 137,000 | -26,000 | 0.00 | -0.00 | 2011-06-21 |
| 146 | C00016 | DBS BANK LTD | 1,731,670 | -29,500 | 0.02 | -0.00 | 2011-06-21 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 691,500 | -30,000 | 0.01 | -0.00 | 2011-06-21 |
| 148 | B01584 | CHIEF SECURITIES LTD | 1,886,000 | -40,000 | 0.02 | -0.00 | 2011-06-21 |
| 149 | B01130 | BOCI SECURITIES LTD | 91,639,246 | -146,500 | 0.87 | -0.00 | 2011-06-21 |
| 150 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -151,500 | -0.00 | 2011-06-21 | |
| 151 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,308,867 | -252,000 | 0.07 | -0.00 | 2011-06-21 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 7,722,634 | -253,900 | 0.07 | -0.00 | 2011-06-21 |
| 153 | C00093 | BNP PARIBAS | 18,805,674 | -319,350 | 0.18 | -0.00 | 2011-06-21 |
| 154 | C00010 | CITIBANK N.A. | 365,728,112 | -350,405 | 3.46 | -0.00 | 2011-06-21 |
| 155 | B01839 | RABO BROKERAGE HK LTD | 11,934,606 | -383,000 | 0.11 | -0.00 | 2011-06-21 |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,801,377 | -711,572 | 0.05 | -0.01 | 2011-06-21 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,555,382,784 | -5,737,005 | 14.71 | -0.05 | 2011-06-21 |
| 157 | Total changed named holdings | 3,332,132,818 | -189,500 | 31.52 | -0.00 | ||
| 277 | Unchanged named holdings | 62,388,794 | 0 | 0.59 | 0.00 | ||
| 434 | Total named holdings | 3,394,521,612 | -189,500 | 32.11 | 0.00 | ||
| 805 | Unnamed Investor Participants | 18,313,766 | 46,500 | 0.17 | 0.00 | ||
| 1,239 | Total securities in CCASS | 3,412,835,378 | -143,000 | 32.28 | -0.00 | ||
| Securities not in CCASS | 7,159,944,888 | 143,000 | 67.72 | 0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2011-06-17 |
| Volume | 16,319,262 |
| Turnover | 371,741,583 |
| Average price | 22.779 |
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