AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | C00016 | DBS BANK LTD | 16,294,234 | 10,000,000 | 0.05 | 0.03 | 2012-03-20 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 49,742,115 | 9,456,618 | 0.16 | 0.03 | 2012-03-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,304,929 | 5,827,405 | 0.02 | 0.02 | 2012-03-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 753,557,891 | 4,210,000 | 2.45 | 0.01 | 2012-03-20 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 39,652,307 | 2,340,000 | 0.13 | 0.01 | 2012-03-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,528,022 | 1,888,383 | 0.19 | 0.01 | 2012-03-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,898,000 | 1,571,000 | 0.04 | 0.01 | 2012-03-20 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 61,064,285 | 1,436,000 | 0.20 | 0.00 | 2012-03-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,301,506 | 1,369,836 | 0.07 | 0.00 | 2012-03-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 55,686,668 | 1,278,000 | 0.18 | 0.00 | 2012-03-20 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 950,080 | 950,000 | 0.00 | 0.00 | 2012-03-20 |
| 12 | C00010 | CITIBANK N.A. | 3,446,592,643 | 872,967 | 11.21 | 0.00 | 2012-03-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 162,273,180 | 801,000 | 0.53 | 0.00 | 2012-03-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,458,000 | 741,000 | 0.29 | 0.00 | 2012-03-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 372,539,201 | 722,000 | 1.21 | 0.00 | 2012-03-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 22,207,450 | 528,000 | 0.07 | 0.00 | 2012-03-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 48,872,005 | 353,000 | 0.16 | 0.00 | 2012-03-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,658,710 | 334,000 | 0.28 | 0.00 | 2012-03-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,390,000 | 320,000 | 0.07 | 0.00 | 2012-03-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,608,622 | 300,000 | 0.18 | 0.00 | 2012-03-20 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 1,091,000 | 300,000 | 0.00 | 0.00 | 2012-03-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,117,000 | 266,000 | 0.01 | 0.00 | 2012-03-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,942,762 | 236,000 | 0.26 | 0.00 | 2012-03-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 48,236,000 | 215,000 | 0.16 | 0.00 | 2012-03-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,244,000 | 212,000 | 0.09 | 0.00 | 2012-03-20 |
| 26 | B01298 | GET NICE SECURITIES LTD | 9,078,000 | 200,000 | 0.03 | 0.00 | 2012-03-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,855,826 | 197,000 | 0.23 | 0.00 | 2012-03-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,827,934 | 193,000 | 0.08 | 0.00 | 2012-03-20 |
| 29 | B01908 | ASA SECURITIES LTD | 554,000 | 180,000 | 0.00 | 0.00 | 2012-03-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,615,170 | 172,000 | 0.16 | 0.00 | 2012-03-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,209,000 | 172,000 | 0.21 | 0.00 | 2012-03-20 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 45,440,000 | 151,000 | 0.15 | 0.00 | 2012-03-20 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,175,000 | 150,000 | 0.02 | 0.00 | 2012-03-20 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,161,310 | 122,000 | 0.05 | 0.00 | 2012-03-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,768,790 | 122,000 | 0.09 | 0.00 | 2012-03-20 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 751,000 | 120,000 | 0.00 | 0.00 | 2012-03-20 |
| 37 | B01610 | KGI ASIA LTD | 14,822,000 | 111,000 | 0.05 | 0.00 | 2012-03-20 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,814,000 | 108,000 | 0.03 | 0.00 | 2012-03-20 |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 525,000 | 100,000 | 0.00 | 0.00 | 2012-03-20 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 491,000 | 100,000 | 0.00 | 0.00 | 2012-03-20 |
| 41 | B01646 | TAI NING STOCK CO LTD | 640,000 | 100,000 | 0.00 | 0.00 | 2012-03-20 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 936,000 | 80,000 | 0.00 | 0.00 | 2012-03-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 15,913,120 | 76,000 | 0.05 | 0.00 | 2012-03-20 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,497,000 | 75,000 | 0.01 | 0.00 | 2012-03-20 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,619,505 | 71,000 | 0.50 | 0.00 | 2012-03-20 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,370,803 | 63,000 | 0.15 | 0.00 | 2012-03-20 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,400,000 | 63,000 | 0.01 | 0.00 | 2012-03-20 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 430,000 | 60,000 | 0.00 | 0.00 | 2012-03-20 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 1,535,000 | 60,000 | 0.00 | 0.00 | 2012-03-20 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,506,000 | 59,000 | 0.05 | 0.00 | 2012-03-20 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,645,000 | 55,000 | 0.06 | 0.00 | 2012-03-20 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,237,000 | 55,000 | 0.01 | 0.00 | 2012-03-20 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 811,000 | 50,000 | 0.00 | 0.00 | 2012-03-20 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 2,965,000 | 50,000 | 0.01 | 0.00 | 2012-03-20 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 4,022,000 | 50,000 | 0.01 | 0.00 | 2012-03-20 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,226,000 | 50,000 | 0.04 | 0.00 | 2012-03-20 |
| 57 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2012-03-20 |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2012-03-20 |
| 59 | B01129 | WOCOM SECURITIES LTD | 2,046,000 | 50,000 | 0.01 | 0.00 | 2012-03-20 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,005,987 | 49,000 | 0.01 | 0.00 | 2012-03-20 |
| 61 | C00074 | DEUTSCHE BANK AG | 84,459,494 | 47,000 | 0.27 | 0.00 | 2012-03-20 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 41,335,034 | 41,000 | 0.13 | 0.00 | 2012-03-20 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 216,000 | 40,000 | 0.00 | 0.00 | 2012-03-20 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,450,000 | 39,000 | 0.01 | 0.00 | 2012-03-20 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,847,098 | 38,000 | 0.10 | 0.00 | 2012-03-20 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 43,558,709 | 32,000 | 0.14 | 0.00 | 2012-03-20 |
| 67 | B01460 | BERICH BROKERAGE LTD | 1,086,000 | 30,000 | 0.00 | 0.00 | 2012-03-20 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,116,000 | 30,000 | 0.02 | 0.00 | 2012-03-20 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,427,818 | 30,000 | 0.16 | 0.00 | 2012-03-20 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,249,029 | 30,000 | 0.01 | 0.00 | 2012-03-20 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 101,000 | 30,000 | 0.00 | 0.00 | 2012-03-20 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 737,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 966,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 |
| 74 | B01252 | CORPORATE BROKERS LTD | 2,995,000 | 20,000 | 0.01 | 0.00 | 2012-03-20 |
| 75 | B01123 | HING WONG SECURITIES LTD | 2,547,000 | 20,000 | 0.01 | 0.00 | 2012-03-20 |
| 76 | B01550 | HUAYU SECURITIES LTD | 700,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,643,000 | 20,000 | 0.01 | 0.00 | 2012-03-20 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,404,947 | 20,000 | 0.02 | 0.00 | 2012-03-20 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,218,420 | 19,000 | 0.00 | 0.00 | 2012-03-20 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,360,000 | 19,000 | 0.01 | 0.00 | 2012-03-20 |
| 81 | B01141 | FE SECURITIES LTD | 543,000 | 15,000 | 0.00 | 0.00 | 2012-03-20 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 1,014,000 | 15,000 | 0.00 | 0.00 | 2012-03-20 |
| 83 | B01630 | ANLI SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 593,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 437,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 880,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 4,073,000 | 10,000 | 0.01 | 0.00 | 2012-03-20 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 736,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 89 | B01752 | HOI SANG SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 90 | B01751 | IMAGI BROKERAGE LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 91 | B01566 | K.K.M. SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 92 | B01127 | REORIENT FINANCIAL MARKETS LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 4,363,000 | 10,000 | 0.01 | 0.00 | 2012-03-20 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 506,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 1,674,000 | 10,000 | 0.01 | 0.00 | 2012-03-20 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 2,102,000 | 10,000 | 0.01 | 0.00 | 2012-03-20 |
| 98 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 99 | B01684 | WANG ON SECURITIES LTD | 557,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 100 | B01665 | WINSOME STOCK CO LTD | 696,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 1,045,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,045,000 | 8,000 | 0.00 | 0.00 | 2012-03-20 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,549,000 | 7,000 | 0.01 | 0.00 | 2012-03-20 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,303,000 | 7,000 | 0.03 | 0.00 | 2012-03-20 |
| 106 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 99,000 | 6,000 | 0.00 | 0.00 | 2012-03-20 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,081,000 | 5,000 | 0.02 | 0.00 | 2012-03-20 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 559,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 667,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,573,000 | 5,000 | 0.01 | 0.00 | 2012-03-20 |
| 112 | B01859 | CLC SECURITIES LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 |
| 113 | B01767 | NEW GALA SECURITIES CO LTD | 507,000 | 3,000 | 0.00 | 0.00 | 2012-03-20 |
| 114 | C00018 | HANG SENG BANK LTD | 56,641,007 | 1,000 | 0.18 | 0.00 | 2012-03-20 |
| 115 | B01631 | PLANETREE SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 116 | B01416 | VC BROKERAGE LTD | 1,838,000 | -1,000 | 0.01 | -0.00 | 2012-03-20 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,769,000 | -2,000 | 0.01 | -0.00 | 2012-03-20 |
| 118 | B01271 | HANG TAI SECURITIES LTD | 1,487,000 | -4,000 | 0.00 | -0.00 | 2012-03-20 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 306,737 | -4,425 | 0.00 | -0.00 | 2012-03-20 |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 4,004,000 | -5,000 | 0.01 | -0.00 | 2012-03-20 |
| 121 | B01645 | SELINA & CO LTD | 1,284,000 | -5,000 | 0.00 | -0.00 | 2012-03-20 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 836,000 | -6,000 | 0.00 | -0.00 | 2012-03-20 |
| 123 | B01636 | BUSINESS SECURITIES LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 124 | B01756 | CHINA SKY SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 125 | B01827 | IBTS ASIA (HK) LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 126 | B01340 | LEHIN SECURITIES LTD | 1,310,154 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 922,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 998,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 129 | B01407 | WIN WONG SECURITIES LTD | 1,406,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,778,000 | -15,000 | 0.01 | -0.00 | 2012-03-20 |
| 131 | B01427 | TSE'S SECURITIES LTD | 1,276,000 | -15,000 | 0.00 | -0.00 | 2012-03-20 |
| 132 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,535,000 | -20,000 | 0.00 | -0.00 | 2012-03-20 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,373,000 | -20,000 | 0.02 | -0.00 | 2012-03-20 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 1,925,000 | -20,000 | 0.01 | -0.00 | 2012-03-20 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,784,000 | -36,000 | 0.03 | -0.00 | 2012-03-20 |
| 136 | B01625 | METRO CAPITAL SECURITIES LTD | 162,000 | -70,000 | 0.00 | -0.00 | 2012-03-20 |
| 137 | B01275 | SANFULL SECURITIES LTD | 3,620,000 | -181,000 | 0.01 | -0.00 | 2012-03-20 |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,730,000 | -275,000 | 0.16 | -0.00 | 2012-03-20 |
| 139 | B01152 | YU ON SECURITIES CO LTD | 1,025,000 | -275,000 | 0.00 | -0.00 | 2012-03-20 |
| 140 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,271,693 | -312,700 | 0.04 | -0.00 | 2012-03-20 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,868,000 | -402,000 | 0.02 | -0.00 | 2012-03-20 |
| 142 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 186,901 | -742,000 | 0.00 | -0.00 | 2012-03-20 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,889,320 | -1,093,440 | 0.10 | -0.00 | 2012-03-20 |
| 144 | C00057 | UNITED OVERSEAS BANK LTD | 28,381,000 | -1,400,000 | 0.09 | -0.00 | 2012-03-20 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,395,846 | -1,770,000 | 0.05 | -0.01 | 2012-03-20 |
| 146 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,013,000 | -0.01 | 2012-03-20 | |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,123,040 | -2,220,000 | 0.10 | -0.01 | 2012-03-20 |
| 148 | C00064 | BNP PARIBAS | 0 | -2,340,000 | -0.01 | 2012-03-20 | |
| 149 | C00093 | BNP PARIBAS | 251,551,936 | -3,392,000 | 0.82 | -0.01 | 2012-03-20 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,100,223,712 | -7,179,100 | 13.34 | -0.02 | 2012-03-20 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,616,815 | -9,254,577 | 0.30 | -0.03 | 2012-03-20 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,669,331,585 | -17,665,067 | 54.23 | -0.06 | 2012-03-20 |
| 152 | Total changed named holdings | 27,868,677,350 | -9,100 | 90.66 | -0.00 | ||
| 301 | Unchanged named holdings | 475,870,205 | 0 | 1.55 | 0.00 | ||
| 453 | Total named holdings | 28,344,547,555 | -9,100 | 92.21 | 0.00 | ||
| 564 | Unnamed Investor Participants | 849,824,526 | -10,000 | 2.76 | -0.00 | ||
| 1,017 | Total securities in CCASS | 29,194,372,081 | -19,100 | 94.98 | -0.00 | ||
| Securities not in CCASS | 1,544,451,015 | 19,100 | 5.02 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 107,107,423 |
| Turnover | 396,104,363 |
| Average price | 3.698 |
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