GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 1,366,942,456 | 6,387,882 | 18.32 | 0.08 | 2012-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,574,768 | 2,975,000 | 3.32 | 0.04 | 2012-03-29 |
| 3 | C00010 | CITIBANK N.A. | 234,613,168 | 2,842,790 | 3.14 | 0.04 | 2012-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,518,804 | 2,555,267 | 3.64 | 0.03 | 2012-03-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,571,000 | 2,190,000 | 1.03 | 0.03 | 2012-03-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,338,550 | 2,010,000 | 0.53 | 0.03 | 2012-03-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 127,789,142 | 1,935,000 | 1.71 | 0.03 | 2012-03-29 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,666,666 | 1,795,000 | 0.14 | 0.02 | 2012-03-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,296,500 | 775,000 | 0.34 | 0.01 | 2012-03-29 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 720,000 | 720,000 | 0.01 | 0.01 | 2012-03-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,781,214 | 585,000 | 0.16 | 0.01 | 2012-03-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,030,000 | 450,000 | 0.04 | 0.01 | 2012-03-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,347,750 | 435,000 | 0.45 | 0.01 | 2012-03-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,073,500 | 405,000 | 0.09 | 0.01 | 2012-03-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,457,450 | 370,000 | 0.27 | 0.00 | 2012-03-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,925,000 | 360,000 | 0.29 | 0.00 | 2012-03-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,785,000 | 350,000 | 0.02 | 0.00 | 2012-03-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,835,000 | 335,000 | 0.20 | 0.00 | 2012-03-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,400 | 330,000 | 0.04 | 0.00 | 2012-03-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,506,219 | 320,000 | 0.19 | 0.00 | 2012-03-29 |
| 21 | B01610 | KGI ASIA LTD | 8,857,000 | 310,000 | 0.12 | 0.00 | 2012-03-29 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 415,000 | 305,000 | 0.01 | 0.00 | 2012-03-29 |
| 23 | B01839 | RABO BROKERAGE HK LTD | 2,195,000 | 300,000 | 0.03 | 0.00 | 2012-03-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,305,350 | 255,000 | 0.10 | 0.00 | 2012-03-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,138,500 | 240,000 | 0.30 | 0.00 | 2012-03-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 14,234,775 | 220,000 | 0.19 | 0.00 | 2012-03-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,490,100 | 195,000 | 0.25 | 0.00 | 2012-03-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,049,000 | 195,000 | 0.09 | 0.00 | 2012-03-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,125,850 | 190,000 | 0.23 | 0.00 | 2012-03-29 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,558,250 | 190,000 | 0.07 | 0.00 | 2012-03-29 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 4,065,393 | 177,200 | 0.05 | 0.00 | 2012-03-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,387,500 | 175,000 | 0.10 | 0.00 | 2012-03-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,249,000 | 175,000 | 0.14 | 0.00 | 2012-03-29 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 270,266 | 170,000 | 0.00 | 0.00 | 2012-03-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,389,500 | 165,000 | 0.43 | 0.00 | 2012-03-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 16,962,500 | 160,000 | 0.23 | 0.00 | 2012-03-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,705,000 | 150,000 | 0.05 | 0.00 | 2012-03-29 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 835,000 | 145,000 | 0.01 | 0.00 | 2012-03-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,168,000 | 120,000 | 0.20 | 0.00 | 2012-03-29 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 683,750 | 120,000 | 0.01 | 0.00 | 2012-03-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,706,000 | 110,000 | 0.04 | 0.00 | 2012-03-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 8,226,000 | 110,000 | 0.11 | 0.00 | 2012-03-29 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 583,050 | 110,000 | 0.01 | 0.00 | 2012-03-29 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,185,814 | 105,000 | 0.04 | 0.00 | 2012-03-29 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,007,500 | 90,000 | 0.01 | 0.00 | 2012-03-29 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,552,844 | 85,000 | 0.07 | 0.00 | 2012-03-29 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 580,000 | 80,000 | 0.01 | 0.00 | 2012-03-29 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 125,000 | 70,000 | 0.00 | 0.00 | 2012-03-29 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,813,600 | 70,000 | 0.04 | 0.00 | 2012-03-29 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,721,350 | 70,000 | 0.02 | 0.00 | 2012-03-29 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 70,000 | 0.00 | 0.00 | 2012-03-29 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 495,000 | 60,000 | 0.01 | 0.00 | 2012-03-29 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,615,000 | 55,000 | 0.02 | 0.00 | 2012-03-29 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,548,500 | 50,000 | 0.02 | 0.00 | 2012-03-29 |
| 55 | B01661 | HERMES SECURITIES LTD | 255,000 | 50,000 | 0.00 | 0.00 | 2012-03-29 |
| 56 | B01123 | HING WONG SECURITIES LTD | 431,500 | 50,000 | 0.01 | 0.00 | 2012-03-29 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 630,000 | 50,000 | 0.01 | 0.00 | 2012-03-29 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,057,500 | 45,000 | 0.04 | 0.00 | 2012-03-29 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 6,873,350 | 40,000 | 0.09 | 0.00 | 2012-03-29 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 709,000 | 40,000 | 0.01 | 0.00 | 2012-03-29 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,407,904 | 40,000 | 0.34 | 0.00 | 2012-03-29 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 756,562 | 40,000 | 0.01 | 0.00 | 2012-03-29 |
| 63 | B01280 | WING FAT SECURITIES LTD | 321,000 | 40,000 | 0.00 | 0.00 | 2012-03-29 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,739,550 | 40,000 | 0.04 | 0.00 | 2012-03-29 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,082,000 | 35,000 | 0.01 | 0.00 | 2012-03-29 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 405,000 | 30,000 | 0.01 | 0.00 | 2012-03-29 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-03-29 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2012-03-29 |
| 69 | B01209 | MASON SECURITIES LTD | 1,676,500 | 30,000 | 0.02 | 0.00 | 2012-03-29 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2012-03-29 |
| 71 | C00012 | DAH SING BANK LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-03-29 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,065,000 | 25,000 | 0.01 | 0.00 | 2012-03-29 |
| 73 | C00097 | ABN AMRO BANK N.V. | 11,530,000 | 20,000 | 0.15 | 0.00 | 2012-03-29 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,420,000 | 20,000 | 0.02 | 0.00 | 2012-03-29 |
| 75 | B01522 | CHUANGS & CO LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 425,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 450,500 | 20,000 | 0.01 | 0.00 | 2012-03-29 |
| 78 | B01729 | GRIT SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 275,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 80 | B01801 | KIN FUNG STOCK CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,530,000 | 20,000 | 0.07 | 0.00 | 2012-03-29 |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 483,500 | 20,000 | 0.01 | 0.00 | 2012-03-29 |
| 84 | B01708 | ROSA SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 1,532,036 | 20,000 | 0.02 | 0.00 | 2012-03-29 |
| 87 | B01632 | WAI FAT SECURITIES LTD | 62,500 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 88 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 89 | B01630 | ANLI SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2012-03-29 |
| 90 | B01695 | DAH SING SECURITIES LTD | 6,497,200 | 15,000 | 0.09 | 0.00 | 2012-03-29 |
| 91 | B01340 | LEHIN SECURITIES LTD | 980,100 | 15,000 | 0.01 | 0.00 | 2012-03-29 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 318,500 | 15,000 | 0.00 | 0.00 | 2012-03-29 |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2012-03-29 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,163,885 | 15,000 | 0.03 | 0.00 | 2012-03-29 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 301,000 | 15,000 | 0.00 | 0.00 | 2012-03-29 |
| 96 | B01756 | CHINA SKY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 97 | B01606 | EWARTON SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 98 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 99 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 100 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 2,239,999 | 10,000 | 0.03 | 0.00 | 2012-03-29 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,242,000 | 10,000 | 0.02 | 0.00 | 2012-03-29 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 858,500 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 105 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 106 | B01376 | PUBLIC SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 107 | B01383 | RICH PLEASURE SECURITIES LTD | 381,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 108 | B01645 | SELINA & CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 109 | B01576 | SIU ON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 110 | B01290 | SPS SECURITIES LTD | 337,700 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 111 | B01646 | TAI NING STOCK CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 112 | B01569 | TANG PING KONG LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 372,500 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 555,700 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 115 | B01740 | WIN SECURITIES LTD | 4,795,000 | 10,000 | 0.06 | 0.00 | 2012-03-29 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 1,696,750 | 5,000 | 0.02 | 0.00 | 2012-03-29 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,750,000 | 5,000 | 0.13 | 0.00 | 2012-03-29 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | 5,000 | 0.00 | 0.00 | 2012-03-29 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 665,000 | 5,000 | 0.01 | 0.00 | 2012-03-29 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2012-03-29 |
| 121 | B01296 | MONTGOMERY SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2012-03-29 |
| 122 | B01930 | PRIME COURAGE SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-03-29 |
| 123 | B01772 | TENSANT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-03-29 |
| 124 | B01427 | TSE'S SECURITIES LTD | 605,000 | 5,000 | 0.01 | 0.00 | 2012-03-29 |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 1,445,000 | 5,000 | 0.02 | 0.00 | 2012-03-29 |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 385,000 | -5,000 | 0.01 | -0.00 | 2012-03-29 |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 498,495 | -5,000 | 0.01 | -0.00 | 2012-03-29 |
| 128 | B01773 | TOYO SECURITIES ASIA LTD | 17,015,000 | -5,000 | 0.23 | -0.00 | 2012-03-29 |
| 129 | B01853 | CMBC SECURITIES CO LTD | 238,587 | -6,000 | 0.00 | -0.00 | 2012-03-29 |
| 130 | B01460 | BERICH BROKERAGE LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 131 | B01252 | CORPORATE BROKERS LTD | 591,500 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 1,237,060 | -10,000 | 0.02 | -0.00 | 2012-03-29 |
| 133 | B01298 | GET NICE SECURITIES LTD | 1,369,750 | -10,000 | 0.02 | -0.00 | 2012-03-29 |
| 134 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-29 | |
| 135 | B01743 | CEPA ALLIANCE SECURITIES LTD | 422,250 | -25,000 | 0.01 | -0.00 | 2012-03-29 |
| 136 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2012-03-29 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 5,061,000 | -50,000 | 0.07 | -0.00 | 2012-03-29 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,375,600 | -55,000 | 0.29 | -0.00 | 2012-03-29 |
| 139 | B01607 | RHB SECURITIES HONG KONG LTD | 941,300 | -60,000 | 0.01 | -0.00 | 2012-03-29 |
| 140 | B01734 | KCG SECURITIES ASIA LTD | 43,910,001 | -70,000 | 0.59 | -0.00 | 2012-03-29 |
| 141 | B01564 | ABCI SECURITIES CO LTD | 910,500 | -90,000 | 0.01 | -0.00 | 2012-03-29 |
| 142 | B01416 | VC BROKERAGE LTD | 9,966,500 | -95,000 | 0.13 | -0.00 | 2012-03-29 |
| 143 | B01470 | HUNG SING SECURITIES LTD | 8,672,300 | -100,000 | 0.12 | -0.00 | 2012-03-29 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,454,361 | -105,000 | 0.17 | -0.00 | 2012-03-29 |
| 145 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | -140,000 | 0.01 | -0.00 | 2012-03-29 |
| 146 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,137 | -245,000 | 0.00 | -0.00 | 2012-03-29 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,325,000 | -250,000 | 0.10 | -0.00 | 2012-03-29 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 10,245,860 | -355,000 | 0.14 | -0.00 | 2012-03-29 |
| 149 | B01152 | YU ON SECURITIES CO LTD | 3,388,000 | -385,000 | 0.05 | -0.01 | 2012-03-29 |
| 150 | B01130 | BOCI SECURITIES LTD | 171,143,334 | -415,000 | 2.29 | -0.01 | 2012-03-29 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,525,509 | -955,285 | 0.33 | -0.01 | 2012-03-29 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,195,726 | -1,816,667 | 0.43 | -0.02 | 2012-03-29 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,655,258 | -2,579,935 | 12.82 | -0.04 | 2012-03-29 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,271,973 | -5,000,000 | 0.34 | -0.07 | 2012-03-29 |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 840,000 | -7,370,000 | 0.01 | -0.10 | 2012-03-29 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,066,615 | -12,050,252 | 2.32 | -0.16 | 2012-03-29 |
| 156 | Total changed named holdings | 4,395,338,831 | 2,245,000 | 58.89 | 0.01 | ||
| 255 | Unchanged named holdings | 183,047,879 | 0 | 2.45 | -0.00 | ||
| 411 | Total named holdings | 4,578,386,710 | 2,245,000 | 61.34 | -0.00 | ||
| 135 | Unnamed Investor Participants | 7,161,250 | 0 | 0.10 | -0.00 | ||
| 546 | Total securities in CCASS | 4,585,547,960 | 2,245,000 | 61.44 | 0.01 | ||
| Securities not in CCASS | 2,877,862,490 | 405,000 | 38.56 | -0.01 | |||
| Issued securities | 7,463,410,450 | 2,650,000 | 100.00 | 0.04 | 2012-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 74,106,000 |
| Turnover | 228,975,730 |
| Average price | 3.090 |
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