CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,558,220 | 2,267,446 | 28.22 | 0.10 | 2011-12-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,122,288 | 902,000 | 0.31 | 0.04 | 2011-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,685,462 | 104,227 | 12.33 | 0.00 | 2011-12-05 |
| 4 | C00083 | BANK CONSORTIUM TRUST CO LTD | 862,000 | 31,000 | 0.04 | 0.00 | 2011-12-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 484,287 | 23,000 | 0.02 | 0.00 | 2011-12-05 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2011-12-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,297 | 18,000 | 0.10 | 0.00 | 2011-12-05 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 752,953 | 16,454 | 0.03 | 0.00 | 2011-12-05 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,230,324 | 15,000 | 0.57 | 0.00 | 2011-12-05 |
| 10 | C00097 | ABN AMRO BANK N.V. | 2,283,042 | 11,200 | 0.10 | 0.00 | 2011-12-05 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,616,140 | 10,000 | 0.07 | 0.00 | 2011-12-05 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2011-12-05 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 46,500 | 8,000 | 0.00 | 0.00 | 2011-12-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,000 | 7,000 | 0.01 | 0.00 | 2011-12-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,040 | 5,000 | 0.01 | 0.00 | 2011-12-05 |
| 17 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-12-05 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 176,932 | 1,000 | 0.01 | 0.00 | 2011-12-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,365,000 | 800 | 0.19 | 0.00 | 2011-12-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,352 | 31 | 0.00 | 0.00 | 2011-12-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,892,258 | -478 | 0.21 | -0.00 | 2011-12-05 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 29 | B01483 | BULLISH SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-12-05 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 72,665 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 37 | B01385 | FAIRWIN BROKING LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 39 | B01705 | HENIK SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 247,520 | -1,000 | 0.01 | -0.00 | 2011-12-05 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 42 | B01531 | LAU & CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 43 | B01651 | MING HON SECURITIES LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 44 | B01150 | MTF SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 46 | B01802 | REDFORD SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 49 | B01290 | SPS SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 53 | B01647 | TRUTH SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2011-12-05 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 59 | B01292 | ALPHA SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 61 | B01460 | BERICH BROKERAGE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 66 | B01252 | CORPORATE BROKERS LTD | 199,340 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,456 | -2,000 | 0.03 | -0.00 | 2011-12-05 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-05 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,429 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 75 | B01383 | RICH PLEASURE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 77 | B01646 | TAI NING STOCK CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 78 | B01740 | WIN SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 167,000 | -3,000 | 0.01 | -0.00 | 2011-12-05 |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 806,701 | -3,000 | 0.03 | -0.00 | 2011-12-05 |
| 83 | B01275 | SANFULL SECURITIES LTD | 182,000 | -3,000 | 0.01 | -0.00 | 2011-12-05 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,000 | -3,000 | 0.01 | -0.00 | 2011-12-05 |
| 85 | B01787 | SOO PUI CHEN SECURITIES LTD | 269,000 | -3,000 | 0.01 | -0.00 | 2011-12-05 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2011-12-05 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 28,004 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,000 | -4,000 | 0.01 | -0.00 | 2011-12-05 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 93 | B01375 | AVEREST CAPITAL LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2011-12-05 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,473,030 | -5,000 | 0.06 | -0.00 | 2011-12-05 |
| 95 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 97 | B01340 | LEHIN SECURITIES LTD | 30,367 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 99 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 100 | B01584 | CHIEF SECURITIES LTD | 159,933 | -6,000 | 0.01 | -0.00 | 2011-12-05 |
| 101 | B01209 | MASON SECURITIES LTD | 550,935 | -6,000 | 0.02 | -0.00 | 2011-12-05 |
| 102 | B01158 | SOLID KING SECURITIES LTD | 278,440 | -6,000 | 0.01 | -0.00 | 2011-12-05 |
| 103 | B01695 | DAH SING SECURITIES LTD | 631,542 | -7,000 | 0.03 | -0.00 | 2011-12-05 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 27,633 | -7,000 | 0.00 | -0.00 | 2011-12-05 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2011-12-05 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,039,940 | -9,000 | 0.04 | -0.00 | 2011-12-05 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 108 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 109 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 700,264 | -11,000 | 0.03 | -0.00 | 2011-12-05 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,520 | -11,000 | 0.01 | -0.00 | 2011-12-05 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,310 | -11,000 | 0.01 | -0.00 | 2011-12-05 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2011-12-05 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2011-12-05 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,942 | -12,073 | 0.00 | -0.00 | 2011-12-05 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 691,438 | -14,000 | 0.03 | -0.00 | 2011-12-05 |
| 118 | C00091 | BANK OF SINGAPORE LTD | 1,029,375 | -15,000 | 0.04 | -0.00 | 2011-12-05 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,242,475 | -16,000 | 0.18 | -0.00 | 2011-12-05 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,778,338 | -19,000 | 0.08 | -0.00 | 2011-12-05 |
| 121 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 239,000 | -20,000 | 0.01 | -0.00 | 2011-12-05 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 90,070 | -21,893 | 0.00 | -0.00 | 2011-12-05 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,000 | -22,000 | 0.01 | -0.00 | 2011-12-05 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,453 | -24,000 | 0.00 | -0.00 | 2011-12-05 |
| 125 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,966 | -26,000 | 0.00 | -0.00 | 2011-12-05 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,377,111 | -26,000 | 0.23 | -0.00 | 2011-12-05 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-12-05 |
| 128 | B01582 | THING ON SECURITIES LTD | 348,000 | -30,000 | 0.02 | -0.00 | 2011-12-05 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,226 | -30,040 | 0.04 | -0.00 | 2011-12-05 |
| 130 | C00093 | BNP PARIBAS | 4,149,635 | -30,800 | 0.18 | -0.00 | 2011-12-05 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,177,297 | -31,415 | 0.18 | -0.00 | 2011-12-05 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,213,639 | -35,000 | 0.05 | -0.00 | 2011-12-05 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,053 | -35,889 | 0.06 | -0.00 | 2011-12-05 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,467,112 | -36,090 | 0.06 | -0.00 | 2011-12-05 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,500 | -37,000 | 0.01 | -0.00 | 2011-12-05 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | -44,000 | 0.03 | -0.00 | 2011-12-05 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,189 | -47,000 | 0.09 | -0.00 | 2011-12-05 |
| 138 | B01130 | BOCI SECURITIES LTD | 4,501,526 | -48,000 | 0.19 | -0.00 | 2011-12-05 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,239,629 | -48,000 | 0.23 | -0.00 | 2011-12-05 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 759,820 | -49,000 | 0.03 | -0.00 | 2011-12-05 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,044 | -49,000 | 0.08 | -0.00 | 2011-12-05 |
| 142 | B01129 | WOCOM SECURITIES LTD | 482,000 | -50,000 | 0.02 | -0.00 | 2011-12-05 |
| 143 | C00010 | CITIBANK N.A. | 110,438,401 | -54,831 | 4.77 | -0.00 | 2011-12-05 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,000 | -70,000 | 0.02 | -0.00 | 2011-12-05 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,900 | -75,000 | 0.01 | -0.00 | 2011-12-05 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 6,188,382 | -80,000 | 0.27 | -0.00 | 2011-12-05 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 7,137,661 | -87,000 | 0.31 | -0.00 | 2011-12-05 |
| 148 | B01610 | KGI ASIA LTD | 366,000 | -90,000 | 0.02 | -0.00 | 2011-12-05 |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,000 | -94,000 | 0.01 | -0.00 | 2011-12-05 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 833,329 | -94,566 | 0.04 | -0.00 | 2011-12-05 |
| 151 | C00016 | DBS BANK LTD | 10,734,023 | -100,000 | 0.46 | -0.00 | 2011-12-05 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,665,963 | -122,000 | 0.16 | -0.01 | 2011-12-05 |
| 153 | B01839 | RABO BROKERAGE HK LTD | 495,554 | -123,000 | 0.02 | -0.01 | 2011-12-05 |
| 154 | B01500 | D.J. SECURITIES LTD | 2,000 | -161,000 | 0.00 | -0.01 | 2011-12-05 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,868,148 | -181,143 | 0.17 | -0.01 | 2011-12-05 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 5,752 | -223,940 | 0.00 | -0.01 | 2011-12-05 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,597,215 | -228,000 | 0.67 | -0.01 | 2011-12-05 |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 3,167,625 | -492,000 | 0.14 | -0.02 | 2011-12-05 |
| 158 | Total changed named holdings | 1,196,159,415 | 51,000 | 51.64 | 0.00 | ||
| 233 | Unchanged named holdings | 29,626,091 | 0 | 1.28 | 0.00 | ||
| 391 | Total named holdings | 1,225,785,506 | 51,000 | 52.92 | 0.00 | ||
| 354 | Unnamed Investor Participants | 6,225,631 | -1,000 | 0.27 | -0.00 | ||
| 745 | Total securities in CCASS | 1,232,011,137 | 50,000 | 53.19 | 0.00 | ||
| Securities not in CCASS | 1,084,153,201 | -50,000 | 46.81 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 7,335,918 |
| Turnover | 659,268,803 |
| Average price | 89.869 |
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