BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 1,508,347,889 | 5,243,448 | 14.27 | 0.05 | 2012-02-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,603,453 | 449,500 | 0.02 | 0.00 | 2012-02-13 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,562,708 | 400,000 | 0.02 | 0.00 | 2012-02-13 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,468,903 | 275,500 | 0.01 | 0.00 | 2012-02-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,284,388 | 247,300 | 0.01 | 0.00 | 2012-02-13 |
| 6 | C00018 | HANG SENG BANK LTD | 84,887,401 | 200,000 | 0.80 | 0.00 | 2012-02-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,506,090 | 170,000 | 0.34 | 0.00 | 2012-02-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,345,447 | 126,705 | 0.09 | 0.00 | 2012-02-13 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 160,618 | 125,500 | 0.00 | 0.00 | 2012-02-13 |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 3,035,000 | 100,000 | 0.03 | 0.00 | 2012-02-13 |
| 11 | C00074 | DEUTSCHE BANK AG | 26,410,694 | 96,500 | 0.25 | 0.00 | 2012-02-13 |
| 12 | C00016 | DBS BANK LTD | 1,034,807 | 90,000 | 0.01 | 0.00 | 2012-02-13 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,575,449 | 80,000 | 0.05 | 0.00 | 2012-02-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,205,623 | 64,000 | 0.09 | 0.00 | 2012-02-13 |
| 15 | B01708 | ROSA SECURITIES LTD | 636,000 | 50,000 | 0.01 | 0.00 | 2012-02-13 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 430,000 | 50,000 | 0.00 | 0.00 | 2012-02-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 92,512,239 | 45,066 | 0.88 | 0.00 | 2012-02-13 |
| 18 | B01280 | WING FAT SECURITIES LTD | 637,500 | 39,000 | 0.01 | 0.00 | 2012-02-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 48,653,154 | 36,490 | 0.46 | 0.00 | 2012-02-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,244,920 | 35,500 | 0.01 | 0.00 | 2012-02-13 |
| 21 | C00093 | BNP PARIBAS | 12,285,209 | 28,400 | 0.12 | 0.00 | 2012-02-13 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 137,500 | 15,000 | 0.00 | 0.00 | 2012-02-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,535,729 | 11,860 | 4.27 | 0.00 | 2012-02-13 |
| 24 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,500 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 25 | B01610 | KGI ASIA LTD | 4,239,807 | 9,500 | 0.04 | 0.00 | 2012-02-13 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 317,500 | 7,000 | 0.00 | 0.00 | 2012-02-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,723,500 | 6,000 | 0.03 | 0.00 | 2012-02-13 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 322,500 | 5,000 | 0.00 | 0.00 | 2012-02-13 |
| 29 | B01925 | BMI SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-02-13 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 228,000 | 5,000 | 0.00 | 0.00 | 2012-02-13 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 199,000 | 5,000 | 0.00 | 0.00 | 2012-02-13 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 184,000 | 3,000 | 0.00 | 0.00 | 2012-02-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,455,722 | 3,000 | 0.01 | 0.00 | 2012-02-13 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,500 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,618,000 | 2,000 | 0.03 | 0.00 | 2012-02-13 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 225,500 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 305,487 | 1,500 | 0.00 | 0.00 | 2012-02-13 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 1,079,000 | 1,000 | 0.01 | 0.00 | 2012-02-13 |
| 40 | B01709 | RPS INVESTMENT LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 41 | B01684 | WANG ON SECURITIES LTD | 407,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 640,500 | 500 | 0.01 | 0.00 | 2012-02-13 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 246,000 | 500 | 0.00 | 0.00 | 2012-02-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 52,999 | 298 | 0.00 | 0.00 | 2012-02-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,728,500 | -500 | 0.02 | -0.00 | 2012-02-13 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,656 | -500 | 0.00 | -0.00 | 2012-02-13 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 106,500 | -500 | 0.00 | -0.00 | 2012-02-13 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 344,203 | -500 | 0.00 | -0.00 | 2012-02-13 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 271,000 | -500 | 0.00 | -0.00 | 2012-02-13 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 354,000 | -500 | 0.00 | -0.00 | 2012-02-13 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,945,700 | -800 | 0.04 | -0.00 | 2012-02-13 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 715,000 | -1,000 | 0.01 | -0.00 | 2012-02-13 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 242,500 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 54 | B01340 | LEHIN SECURITIES LTD | 613,595 | -1,000 | 0.01 | -0.00 | 2012-02-13 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 206,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 56 | B01462 | MANGO FINANCIAL LTD | 163,500 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 58 | B01567 | PRIME SECURITIES LTD | 303,501 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 226,500 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 60 | B01416 | VC BROKERAGE LTD | 468,500 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 284,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 780,500 | -1,000 | 0.01 | -0.00 | 2012-02-13 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2012-02-13 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 432,500 | -1,500 | 0.00 | -0.00 | 2012-02-13 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 259,000 | -1,500 | 0.00 | -0.00 | 2012-02-13 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 347,000 | -1,500 | 0.00 | -0.00 | 2012-02-13 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,992,500 | -2,000 | 0.02 | -0.00 | 2012-02-13 |
| 69 | B01252 | CORPORATE BROKERS LTD | 392,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 1,243,302 | -2,000 | 0.01 | -0.00 | 2012-02-13 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 82,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 826,500 | -2,000 | 0.01 | -0.00 | 2012-02-13 |
| 74 | B01831 | NERICO BROTHERS LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 75 | B01716 | ORIENT SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 76 | B01803 | RICH BAY SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 835,000 | -2,000 | 0.01 | -0.00 | 2012-02-13 |
| 78 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 79 | B01790 | YIELDFUL SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 458,500 | -2,500 | 0.00 | -0.00 | 2012-02-13 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2012-02-13 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 111,500 | -3,000 | 0.00 | -0.00 | 2012-02-13 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 330,000 | -3,000 | 0.00 | -0.00 | 2012-02-13 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 745,500 | -4,000 | 0.01 | -0.00 | 2012-02-13 |
| 85 | B01457 | MARS SECURITIES CO LTD | 52,500 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 86 | B01209 | MASON SECURITIES LTD | 2,066,200 | -4,000 | 0.02 | -0.00 | 2012-02-13 |
| 87 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 106,500 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 620,236 | -4,500 | 0.01 | -0.00 | 2012-02-13 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,542,000 | -4,500 | 0.01 | -0.00 | 2012-02-13 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 74,500 | -4,500 | 0.00 | -0.00 | 2012-02-13 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 284,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 306,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 420,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 95 | B01520 | NORTH SEA SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 96 | B01238 | TAI YIP STOCK CO LTD | 4,979,500 | -5,000 | 0.05 | -0.00 | 2012-02-13 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 317,500 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,000 | -5,500 | 0.00 | -0.00 | 2012-02-13 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 809,500 | -5,500 | 0.01 | -0.00 | 2012-02-13 |
| 101 | C00097 | ABN AMRO BANK N.V. | 3,269,196 | -6,000 | 0.03 | -0.00 | 2012-02-13 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 1,053,500 | -6,000 | 0.01 | -0.00 | 2012-02-13 |
| 103 | B01275 | SANFULL SECURITIES LTD | 755,500 | -6,000 | 0.01 | -0.00 | 2012-02-13 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 292,500 | -6,000 | 0.00 | -0.00 | 2012-02-13 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,336,511 | -6,490 | 0.01 | -0.00 | 2012-02-13 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,000 | -6,500 | 0.02 | -0.00 | 2012-02-13 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | -7,000 | 0.00 | -0.00 | 2012-02-13 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,503,048 | -8,000 | 0.04 | -0.00 | 2012-02-13 |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 810,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 110 | B01483 | BULLISH SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 111 | B01157 | PASAY STOCK AND SHARES LTD | 404,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 217,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 113 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 258,500 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 114 | B01267 | WINFULL SECURITIES LTD | 1,110,500 | -12,500 | 0.01 | -0.00 | 2012-02-13 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,802,095 | -13,000 | 0.14 | -0.00 | 2012-02-13 |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,082,500 | -13,000 | 0.01 | -0.00 | 2012-02-13 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,936,000 | -14,500 | 0.02 | -0.00 | 2012-02-13 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,772,500 | -15,000 | 0.05 | -0.00 | 2012-02-13 |
| 119 | B01519 | GOOD HARVEST SECURITIES CO LTD | 61,500 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 442,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,622,740 | -20,240 | 0.05 | -0.00 | 2012-02-13 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 996,500 | -22,500 | 0.01 | -0.00 | 2012-02-13 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 4,016,830 | -23,500 | 0.04 | -0.00 | 2012-02-13 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 16,833,373 | -24,500 | 0.16 | -0.00 | 2012-02-13 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,823,050 | -26,500 | 0.03 | -0.00 | 2012-02-13 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 13,665,898 | -27,500 | 0.13 | -0.00 | 2012-02-13 |
| 127 | B01695 | DAH SING SECURITIES LTD | 5,712,880 | -32,500 | 0.05 | -0.00 | 2012-02-13 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 557,500 | -33,000 | 0.01 | -0.00 | 2012-02-13 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,601 | -36,500 | 0.00 | -0.00 | 2012-02-13 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,187,716 | -38,320 | 0.06 | -0.00 | 2012-02-13 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 879,000 | -39,500 | 0.01 | -0.00 | 2012-02-13 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,413,430 | -45,000 | 0.22 | -0.00 | 2012-02-13 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 369,500 | -50,000 | 0.00 | -0.00 | 2012-02-13 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,130 | -52,500 | 0.01 | -0.00 | 2012-02-13 |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 383,000 | -54,000 | 0.00 | -0.00 | 2012-02-13 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,261,217 | -55,000 | 0.13 | -0.00 | 2012-02-13 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,274,773 | -55,748 | 0.11 | -0.00 | 2012-02-13 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,070,850 | -64,500 | 0.05 | -0.00 | 2012-02-13 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 10,572,934 | -70,990 | 0.10 | -0.00 | 2012-02-13 |
| 140 | C00012 | DAH SING BANK LTD | 865,389 | -71,502 | 0.01 | -0.00 | 2012-02-13 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 21,287,910 | -84,000 | 0.20 | -0.00 | 2012-02-13 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 16,973,470 | -89,500 | 0.16 | -0.00 | 2012-02-13 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,781,398 | -127,500 | 0.22 | -0.00 | 2012-02-13 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,779,685 | -135,500 | 0.19 | -0.00 | 2012-02-13 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,123,396 | -140,717 | 0.02 | -0.00 | 2012-02-13 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,494,812 | -177,500 | 0.26 | -0.00 | 2012-02-13 |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 586,500 | -204,000 | 0.01 | -0.00 | 2012-02-13 |
| 148 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 290,923 | -298,000 | 0.00 | -0.00 | 2012-02-13 |
| 149 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,683,330 | -333,660 | 0.14 | -0.00 | 2012-02-13 |
| 150 | C00010 | CITIBANK N.A. | 260,410,947 | -370,200 | 2.46 | -0.00 | 2012-02-13 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,439,289 | -436,000 | 0.03 | -0.00 | 2012-02-13 |
| 152 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,762,501 | -462,610 | 0.55 | -0.00 | 2012-02-13 |
| 153 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,479,622 | -500,850 | 0.12 | -0.00 | 2012-02-13 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,903,368 | -572,423 | 0.11 | -0.01 | 2012-02-13 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 16,031,201 | -616,000 | 0.15 | -0.01 | 2012-02-13 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,742,618 | -785,066 | 2.74 | -0.01 | 2012-02-13 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,531,301 | -1,445,951 | 0.27 | -0.01 | 2012-02-13 |
| 157 | Total changed named holdings | 3,319,720,061 | 81,000 | 31.40 | 0.00 | ||
| 292 | Unchanged named holdings | 63,320,346 | 0 | 0.60 | 0.00 | ||
| 449 | Total named holdings | 3,383,040,407 | 81,000 | 32.00 | 0.00 | ||
| 898 | Unnamed Investor Participants | 20,250,348 | -81,500 | 0.19 | -0.00 | ||
| 1,347 | Total securities in CCASS | 3,403,290,755 | -500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,489,511 | 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 | 2012-02-09 |
| Volume | 20,777,323 |
| Turnover | 449,549,479 |
| Average price | 21.637 |
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