BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | 1,503,104,441 | 1,252,836 | 14.22 | 0.01 | 2012-02-10 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,193,403 | 831,000 | 0.01 | 0.01 | 2012-02-10 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 588,923 | 435,746 | 0.01 | 0.00 | 2012-02-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,875,289 | 426,086 | 0.04 | 0.00 | 2012-02-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,977,252 | 412,500 | 0.28 | 0.00 | 2012-02-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,815,095 | 234,000 | 0.14 | 0.00 | 2012-02-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,218,742 | 219,688 | 0.09 | 0.00 | 2012-02-10 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 1,078,000 | 206,000 | 0.01 | 0.00 | 2012-02-10 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,016,990 | 187,717 | 0.14 | 0.00 | 2012-02-10 |
| 10 | C00074 | DEUTSCHE BANK AG | 26,314,194 | 187,500 | 0.25 | 0.00 | 2012-02-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 790,500 | 184,000 | 0.01 | 0.00 | 2012-02-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 92,467,173 | 87,105 | 0.87 | 0.00 | 2012-02-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,908,898 | 68,000 | 0.23 | 0.00 | 2012-02-10 |
| 14 | C00093 | BNP PARIBAS | 12,256,809 | 63,500 | 0.12 | 0.00 | 2012-02-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,264,113 | 53,000 | 0.02 | 0.00 | 2012-02-10 |
| 16 | B01739 | CHUNG LEE SECURITIES CO LTD | 829,000 | 50,000 | 0.01 | 0.00 | 2012-02-10 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 462,000 | 50,000 | 0.00 | 0.00 | 2012-02-10 |
| 18 | B01708 | ROSA SECURITIES LTD | 586,000 | 50,000 | 0.01 | 0.00 | 2012-02-10 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 482,500 | 40,000 | 0.00 | 0.00 | 2012-02-10 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 704,500 | 13,000 | 0.01 | 0.00 | 2012-02-10 |
| 21 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 455,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 749,500 | 10,000 | 0.01 | 0.00 | 2012-02-10 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 2,935,000 | 10,000 | 0.03 | 0.00 | 2012-02-10 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 268,500 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,226,036 | 7,000 | 0.06 | 0.00 | 2012-02-10 |
| 26 | B01925 | BMI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,500 | 5,000 | 0.01 | 0.00 | 2012-02-10 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 310,500 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,500 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 322,500 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 31 | B01416 | VC BROKERAGE LTD | 469,500 | 4,000 | 0.00 | 0.00 | 2012-02-10 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 437,000 | 3,500 | 0.00 | 0.00 | 2012-02-10 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2012-02-10 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 333,000 | 3,000 | 0.00 | 0.00 | 2012-02-10 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,729,000 | 2,500 | 0.02 | 0.00 | 2012-02-10 |
| 36 | C00018 | HANG SENG BANK LTD | 84,687,401 | 2,500 | 0.80 | 0.00 | 2012-02-10 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2012-02-10 |
| 38 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-02-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,343,001 | 619 | 0.01 | 0.00 | 2012-02-10 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,500 | 500 | 0.00 | 0.00 | 2012-02-10 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 271,500 | 500 | 0.00 | 0.00 | 2012-02-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 52,701 | -90 | 0.00 | -0.00 | 2012-02-10 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 354,500 | -500 | 0.00 | -0.00 | 2012-02-10 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 2,142,000 | -1,000 | 0.02 | -0.00 | 2012-02-10 |
| 45 | B01450 | DL BROKERAGE LTD | 526,500 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,245,302 | -1,000 | 0.01 | -0.00 | 2012-02-10 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 243,500 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 461,000 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 226,500 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 53 | B01619 | TUNG WUI SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 54 | B01684 | WANG ON SECURITIES LTD | 406,000 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 55 | B01740 | WIN SECURITIES LTD | 376,500 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 56 | B01732 | WINTECH SECURITIES LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 57 | B01129 | WOCOM SECURITIES LTD | 815,000 | -1,000 | 0.01 | -0.00 | 2012-02-10 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 59 | B01606 | EWARTON SECURITIES LTD | 62,000 | -1,500 | 0.00 | -0.00 | 2012-02-10 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 131,500 | -1,500 | 0.00 | -0.00 | 2012-02-10 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,000 | -2,000 | 0.01 | -0.00 | 2012-02-10 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2012-02-10 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 198,500 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 16,647,201 | -2,000 | 0.16 | -0.00 | 2012-02-10 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 178,023 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 781,500 | -2,000 | 0.01 | -0.00 | 2012-02-10 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,690,500 | -2,500 | 0.02 | -0.00 | 2012-02-10 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 223,500 | -2,500 | 0.00 | -0.00 | 2012-02-10 |
| 71 | B01783 | FREDDY CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-02-10 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 245,500 | -3,000 | 0.00 | -0.00 | 2012-02-10 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 425,000 | -3,000 | 0.00 | -0.00 | 2012-02-10 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -3,000 | 0.00 | -0.00 | 2012-02-10 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 663,500 | -3,000 | 0.01 | -0.00 | 2012-02-10 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 321,500 | -3,500 | 0.00 | -0.00 | 2012-02-10 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,950,500 | -3,500 | 0.02 | -0.00 | 2012-02-10 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 429,000 | -3,500 | 0.00 | -0.00 | 2012-02-10 |
| 79 | B01460 | BERICH BROKERAGE LTD | 170,500 | -4,000 | 0.00 | -0.00 | 2012-02-10 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,059,500 | -4,000 | 0.01 | -0.00 | 2012-02-10 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 |
| 82 | B01567 | PRIME SECURITIES LTD | 304,501 | -4,000 | 0.00 | -0.00 | 2012-02-10 |
| 83 | B01275 | SANFULL SECURITIES LTD | 761,500 | -4,000 | 0.01 | -0.00 | 2012-02-10 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 113,500 | -4,000 | 0.00 | -0.00 | 2012-02-10 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,980,472 | -4,700 | 0.12 | -0.00 | 2012-02-10 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 590,500 | -5,000 | 0.01 | -0.00 | 2012-02-10 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 88 | B01209 | MASON SECURITIES LTD | 2,070,200 | -5,000 | 0.02 | -0.00 | 2012-02-10 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 828,500 | -5,000 | 0.01 | -0.00 | 2012-02-10 |
| 90 | B01184 | QUAM SECURITIES LTD | 224,500 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,162,708 | -5,000 | 0.02 | -0.00 | 2012-02-10 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 348,500 | -5,500 | 0.00 | -0.00 | 2012-02-10 |
| 94 | C00097 | ABN AMRO BANK N.V. | 3,275,196 | -6,000 | 0.03 | -0.00 | 2012-02-10 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 59,550 | -6,000 | 0.00 | -0.00 | 2012-02-10 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2012-02-10 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 271,500 | -6,000 | 0.00 | -0.00 | 2012-02-10 |
| 98 | B01427 | TSE'S SECURITIES LTD | 161,500 | -6,000 | 0.00 | -0.00 | 2012-02-10 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,019,000 | -6,500 | 0.01 | -0.00 | 2012-02-10 |
| 100 | B01267 | WINFULL SECURITIES LTD | 1,123,000 | -6,500 | 0.01 | -0.00 | 2012-02-10 |
| 101 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -7,000 | -0.00 | 2012-02-10 | |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 494,500 | -7,000 | 0.00 | -0.00 | 2012-02-10 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 599,000 | -7,000 | 0.01 | -0.00 | 2012-02-10 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,141,623 | -8,000 | 0.09 | -0.00 | 2012-02-10 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,452,722 | -8,000 | 0.01 | -0.00 | 2012-02-10 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,642,980 | -8,260 | 0.05 | -0.00 | 2012-02-10 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,201,500 | -9,000 | 0.01 | -0.00 | 2012-02-10 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 207,797 | -9,500 | 0.00 | -0.00 | 2012-02-10 |
| 109 | B01152 | YU ON SECURITIES CO LTD | 2,304,000 | -9,500 | 0.02 | -0.00 | 2012-02-10 |
| 110 | B01494 | AUDREY CHOW SECURITIES LTD | 820,000 | -10,000 | 0.01 | -0.00 | 2012-02-10 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 815,000 | -10,000 | 0.01 | -0.00 | 2012-02-10 |
| 113 | B01238 | TAI YIP STOCK CO LTD | 4,984,500 | -11,000 | 0.05 | -0.00 | 2012-02-10 |
| 114 | B01123 | HING WONG SECURITIES LTD | 494,500 | -12,500 | 0.00 | -0.00 | 2012-02-10 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 303,987 | -12,500 | 0.00 | -0.00 | 2012-02-10 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,101 | -12,500 | 0.00 | -0.00 | 2012-02-10 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 298,500 | -14,000 | 0.00 | -0.00 | 2012-02-10 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 4,040,330 | -14,800 | 0.04 | -0.00 | 2012-02-10 |
| 119 | B01340 | LEHIN SECURITIES LTD | 614,595 | -14,992 | 0.01 | -0.00 | 2012-02-10 |
| 120 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,575,465 | -15,000 | 0.03 | -0.00 | 2012-02-10 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,616,000 | -16,000 | 0.03 | -0.00 | 2012-02-10 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,849,550 | -16,500 | 0.03 | -0.00 | 2012-02-10 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,546,500 | -18,500 | 0.01 | -0.00 | 2012-02-10 |
| 124 | B01610 | KGI ASIA LTD | 4,230,307 | -19,000 | 0.04 | -0.00 | 2012-02-10 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,787,500 | -22,500 | 0.05 | -0.00 | 2012-02-10 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 13,693,398 | -25,000 | 0.13 | -0.00 | 2012-02-10 |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,994,500 | -26,000 | 0.02 | -0.00 | 2012-02-10 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,153,953 | -27,000 | 0.02 | -0.00 | 2012-02-10 |
| 129 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 500 | -30,000 | 0.00 | -0.00 | 2012-02-10 |
| 130 | B01695 | DAH SING SECURITIES LTD | 5,745,380 | -30,500 | 0.05 | -0.00 | 2012-02-10 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 17,062,970 | -31,500 | 0.16 | -0.00 | 2012-02-10 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 10,643,924 | -37,000 | 0.10 | -0.00 | 2012-02-10 |
| 133 | B01584 | CHIEF SECURITIES LTD | 2,717,500 | -40,500 | 0.03 | -0.00 | 2012-02-10 |
| 134 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 419,500 | -42,000 | 0.00 | -0.00 | 2012-02-10 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,511,048 | -49,500 | 0.04 | -0.00 | 2012-02-10 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,630 | -56,500 | 0.01 | -0.00 | 2012-02-10 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,915,185 | -60,000 | 0.19 | -0.00 | 2012-02-10 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,316,217 | -61,500 | 0.14 | -0.00 | 2012-02-10 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,135,350 | -75,500 | 0.05 | -0.00 | 2012-02-10 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 16,857,873 | -75,600 | 0.16 | -0.00 | 2012-02-10 |
| 141 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 35,118 | -79,500 | 0.00 | -0.00 | 2012-02-10 |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,336,090 | -93,500 | 0.33 | -0.00 | 2012-02-10 |
| 143 | C00012 | DAH SING BANK LTD | 936,891 | -95,000 | 0.01 | -0.00 | 2012-02-10 |
| 144 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,225,111 | -109,850 | 0.55 | -0.00 | 2012-02-10 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 21,371,910 | -141,500 | 0.20 | -0.00 | 2012-02-10 |
| 146 | C00010 | CITIBANK N.A. | 260,781,147 | -150,401 | 2.47 | -0.00 | 2012-02-10 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,458,430 | -187,500 | 0.22 | -0.00 | 2012-02-10 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,523,869 | -208,850 | 4.27 | -0.00 | 2012-02-10 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,330,521 | -226,500 | 0.11 | -0.00 | 2012-02-10 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 1,209,420 | -229,300 | 0.01 | -0.00 | 2012-02-10 |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,495,449 | -258,500 | 0.05 | -0.00 | 2012-02-10 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 48,616,664 | -273,119 | 0.46 | -0.00 | 2012-02-10 |
| 153 | B01121 | SG SECURITIES (HK) LTD | 1,037,088 | -301,500 | 0.01 | -0.00 | 2012-02-10 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,672,312 | -309,000 | 0.26 | -0.00 | 2012-02-10 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,475,791 | -359,730 | 0.12 | -0.00 | 2012-02-10 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,527,684 | -886,105 | 2.75 | -0.01 | 2012-02-10 |
| 156 | Total changed named holdings | 3,324,786,994 | 89,500 | 31.45 | 0.00 | ||
| 293 | Unchanged named holdings | 58,172,413 | 0 | 0.55 | 0.00 | ||
| 449 | Total named holdings | 3,382,959,407 | 89,500 | 32.00 | 0.00 | ||
| 898 | Unnamed Investor Participants | 20,331,848 | -68,000 | 0.19 | -0.00 | ||
| 1,347 | Total securities in CCASS | 3,403,291,255 | 21,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,489,011 | -21,500 | 67.81 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 15,077,580 |
| Turnover | 319,953,073 |
| Average price | 21.220 |
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