AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,454,570 | 3,753,100 | 0.63 | 0.03 | 2012-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,249,207,038 | 2,553,300 | 10.37 | 0.02 | 2012-01-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,452,718 | 1,529,908 | 0.19 | 0.01 | 2012-01-05 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,371,580 | 1,084,520 | 0.04 | 0.01 | 2012-01-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,746,602 | 960,000 | 0.07 | 0.01 | 2012-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,144,299 | 721,312 | 0.13 | 0.01 | 2012-01-05 |
| 7 | C00093 | BNP PARIBAS | 180,070,781 | 296,050 | 1.50 | 0.00 | 2012-01-05 |
| 8 | C00010 | CITIBANK N.A. | 1,071,207,798 | 231,192 | 8.89 | 0.00 | 2012-01-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,163,009 | 200,000 | 0.03 | 0.00 | 2012-01-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,022,814 | 94,800 | 0.02 | 0.00 | 2012-01-05 |
| 11 | B01387 | LUEN HING SECURITIES LTD | 159,400 | 90,000 | 0.00 | 0.00 | 2012-01-05 |
| 12 | C00074 | DEUTSCHE BANK AG | 24,441,741 | 65,400 | 0.20 | 0.00 | 2012-01-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,600 | 55,800 | 0.01 | 0.00 | 2012-01-05 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 2,250,312 | 23,112 | 0.02 | 0.00 | 2012-01-05 |
| 15 | C00018 | HANG SENG BANK LTD | 14,100,619 | 12,400 | 0.12 | 0.00 | 2012-01-05 |
| 16 | B01646 | TAI NING STOCK CO LTD | 83,400 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 17 | B01212 | HENYEP SECURITIES LTD | 91,200 | 3,000 | 0.00 | 0.00 | 2012-01-05 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,600 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 36,312 | 150 | 0.00 | 0.00 | 2012-01-05 |
| 20 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,827 | 10 | 0.00 | 0.00 | 2012-01-05 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,940 | -200 | 0.00 | -0.00 | 2012-01-05 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 115,400 | -200 | 0.00 | -0.00 | 2012-01-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,200 | -400 | 0.00 | -0.00 | 2012-01-05 |
| 24 | B01776 | AIF SECURITIES LTD | 52,000 | -600 | 0.00 | -0.00 | 2012-01-05 |
| 25 | B01427 | TSE'S SECURITIES LTD | 82,200 | -600 | 0.00 | -0.00 | 2012-01-05 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 75,000 | -600 | 0.00 | -0.00 | 2012-01-05 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,800 | -800 | 0.00 | -0.00 | 2012-01-05 |
| 28 | B01290 | SPS SECURITIES LTD | 238,600 | -800 | 0.00 | -0.00 | 2012-01-05 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,446,400 | -1,000 | 0.08 | -0.00 | 2012-01-05 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,600 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 758,200 | -1,000 | 0.01 | -0.00 | 2012-01-05 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 371,600 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,400 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 152,800 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 422,200 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 71,400 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,265,560 | -1,000 | 0.03 | -0.00 | 2012-01-05 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 48,800 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 81,598 | -1,159 | 0.00 | -0.00 | 2012-01-05 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,600 | -1,200 | 0.00 | -0.00 | 2012-01-05 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 41,200 | -1,200 | 0.00 | -0.00 | 2012-01-05 |
| 43 | B01340 | LEHIN SECURITIES LTD | 152,730 | -1,200 | 0.00 | -0.00 | 2012-01-05 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 483,600 | -1,400 | 0.00 | -0.00 | 2012-01-05 |
| 45 | B01645 | SELINA & CO LTD | 4,600 | -1,800 | 0.00 | -0.00 | 2012-01-05 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 450,574 | -1,800 | 0.00 | -0.00 | 2012-01-05 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 119,400 | -1,800 | 0.00 | -0.00 | 2012-01-05 |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,400 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,400 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 50 | B01252 | CORPORATE BROKERS LTD | 230,200 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 812,400 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,600 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 155,200 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,713 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 57 | B01209 | MASON SECURITIES LTD | 1,762,600 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,600 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 70,200 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 623,400 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,400 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 212,600 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 110,800 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 34,600 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 52,200 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 66 | B01280 | WING FAT SECURITIES LTD | 98,400 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 67 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 17,600 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 68 | B01716 | ORIENT SECURITIES LTD | 45,000 | -2,200 | 0.00 | -0.00 | 2012-01-05 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 345,200 | -2,600 | 0.00 | -0.00 | 2012-01-05 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,600 | -0.00 | 2012-01-05 | |
| 71 | B01662 | BOKHARY SECURITIES LTD | 123,200 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 380,397 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 74 | B01462 | MANGO FINANCIAL LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 141,600 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 163,000 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 77 | B01740 | WIN SECURITIES LTD | 179,800 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 339,600 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 22,800 | -3,200 | 0.00 | -0.00 | 2012-01-05 |
| 80 | B01684 | WANG ON SECURITIES LTD | 69,600 | -3,200 | 0.00 | -0.00 | 2012-01-05 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 19,200 | -3,800 | 0.00 | -0.00 | 2012-01-05 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 189,800 | -3,800 | 0.00 | -0.00 | 2012-01-05 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 400,400 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 84 | B01606 | EWARTON SECURITIES LTD | 68,600 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 9,050,595 | -4,200 | 0.08 | -0.00 | 2012-01-05 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 197,400 | -4,600 | 0.00 | -0.00 | 2012-01-05 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 64,600 | -4,600 | 0.00 | -0.00 | 2012-01-05 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 58,200 | -4,800 | 0.00 | -0.00 | 2012-01-05 |
| 90 | B01385 | FAIRWIN BROKING LTD | 35,200 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,800 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,082 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,800 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 95 | B01416 | VC BROKERAGE LTD | 369,200 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 96 | B01267 | WINFULL SECURITIES LTD | 200,200 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,924,059 | -5,120 | 0.36 | -0.00 | 2012-01-05 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,505,000 | -6,000 | 0.01 | -0.00 | 2012-01-05 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,600 | -6,400 | 0.01 | -0.00 | 2012-01-05 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 516,800 | -6,600 | 0.00 | -0.00 | 2012-01-05 |
| 101 | B01722 | CTW SECURITIES LTD | 17,200 | -7,000 | 0.00 | -0.00 | 2012-01-05 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 897,000 | -8,600 | 0.01 | -0.00 | 2012-01-05 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | -8,800 | 0.02 | -0.00 | 2012-01-05 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 435,000 | -9,000 | 0.00 | -0.00 | 2012-01-05 |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 2,722,400 | -10,000 | 0.02 | -0.00 | 2012-01-05 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,216,400 | -10,000 | 0.04 | -0.00 | 2012-01-05 |
| 110 | B01150 | MTF SECURITIES LTD | 199,600 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 985,600 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 112 | B01275 | SANFULL SECURITIES LTD | 372,600 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 113 | B01158 | SOLID KING SECURITIES LTD | 204,400 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,783,982 | -10,400 | 0.01 | -0.00 | 2012-01-05 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 50,200 | -10,400 | 0.00 | -0.00 | 2012-01-05 |
| 116 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,574,332 | -10,450 | 0.21 | -0.00 | 2012-01-05 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 660,800 | -11,000 | 0.01 | -0.00 | 2012-01-05 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 1,244,800 | -14,000 | 0.01 | -0.00 | 2012-01-05 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,811,200 | -14,200 | 0.02 | -0.00 | 2012-01-05 |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 373,992 | -15,000 | 0.00 | -0.00 | 2012-01-05 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 859,200 | -16,000 | 0.01 | -0.00 | 2012-01-05 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 218,800 | -16,000 | 0.00 | -0.00 | 2012-01-05 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,862 | -16,600 | 0.00 | -0.00 | 2012-01-05 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,032,000 | -18,000 | 0.02 | -0.00 | 2012-01-05 |
| 125 | B01584 | CHIEF SECURITIES LTD | 1,440,400 | -18,400 | 0.01 | -0.00 | 2012-01-05 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 627,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,400 | -20,600 | 0.00 | -0.00 | 2012-01-05 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 3,708,116 | -21,800 | 0.03 | -0.00 | 2012-01-05 |
| 129 | B01695 | DAH SING SECURITIES LTD | 1,462,503 | -23,400 | 0.01 | -0.00 | 2012-01-05 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,265,600 | -23,600 | 0.03 | -0.00 | 2012-01-05 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,984,920 | -23,800 | 0.07 | -0.00 | 2012-01-05 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,408,200 | -27,200 | 0.04 | -0.00 | 2012-01-05 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,000 | -28,000 | 0.00 | -0.00 | 2012-01-05 |
| 134 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 279,907 | -32,000 | 0.00 | -0.00 | 2012-01-05 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 4,846,400 | -38,000 | 0.04 | -0.00 | 2012-01-05 |
| 136 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -44,000 | 0.00 | -0.00 | 2012-01-05 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 2,814,200 | -49,800 | 0.02 | -0.00 | 2012-01-05 |
| 138 | B01350 | S. W. WOO & CO LTD | 23,600 | -50,000 | 0.00 | -0.00 | 2012-01-05 |
| 139 | B01610 | KGI ASIA LTD | 2,456,600 | -51,400 | 0.02 | -0.00 | 2012-01-05 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,175,000 | -53,800 | 0.03 | -0.00 | 2012-01-05 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,256,800 | -71,800 | 0.04 | -0.00 | 2012-01-05 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 5,034,800 | -72,000 | 0.04 | -0.00 | 2012-01-05 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,333,401 | -79,600 | 0.04 | -0.00 | 2012-01-05 |
| 144 | B01527 | NITTAN SECURITIES ASIA LTD | 7,000 | -100,000 | 0.00 | -0.00 | 2012-01-05 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,643,846 | -121,000 | 0.05 | -0.00 | 2012-01-05 |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,452,400 | -130,600 | 0.17 | -0.00 | 2012-01-05 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,143,900 | -137,600 | 0.04 | -0.00 | 2012-01-05 |
| 148 | B01130 | BOCI SECURITIES LTD | 15,401,854 | -273,600 | 0.13 | -0.00 | 2012-01-05 |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 137,400 | -280,960 | 0.00 | -0.00 | 2012-01-05 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,833,400 | -333,400 | 0.06 | -0.00 | 2012-01-05 |
| 151 | B01284 | HANG SENG SECURITIES LTD | 39,941,457 | -356,300 | 0.33 | -0.00 | 2012-01-05 |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 229,667 | -358,300 | 0.00 | -0.00 | 2012-01-05 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,868,307 | -465,400 | 0.45 | -0.00 | 2012-01-05 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,309,200 | -550,800 | 0.07 | -0.00 | 2012-01-05 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,145,459 | -738,329 | 0.23 | -0.01 | 2012-01-05 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,880,556,777 | -996,936 | 15.61 | -0.01 | 2012-01-05 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,133,281,008 | -5,515,300 | 34.32 | -0.05 | 2012-01-05 |
| 157 | Total changed named holdings | 9,056,431,558 | 101,400 | 75.19 | 0.00 | ||
| 281 | Unchanged named holdings | 46,237,400 | 0 | 0.38 | 0.00 | ||
| 438 | Total named holdings | 9,102,668,958 | 101,400 | 75.58 | 0.00 | ||
| 498 | Unnamed Investor Participants | 3,017,662 | -93,600 | 0.03 | -0.00 | ||
| 936 | Total securities in CCASS | 9,105,686,620 | 7,800 | 75.60 | 0.00 | ||
| Securities not in CCASS | 2,938,313,381 | -7,800 | 24.40 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 17,281,323 |
| Turnover | 426,119,601 |
| Average price | 24.658 |
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