BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,139,981 | 16,300,987 | 0.36 | 0.02 | 2012-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,205,472,449 | 9,460,992 | 5.03 | 0.01 | 2012-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,447,271,856 | 8,531,500 | 13.69 | 0.01 | 2012-04-27 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 288,658,239 | 6,844,878 | 0.35 | 0.01 | 2012-04-27 |
| 5 | C00093 | BNP PARIBAS | 186,488,017 | 6,566,500 | 0.22 | 0.01 | 2012-04-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,641,230 | 6,280,300 | 0.49 | 0.01 | 2012-04-27 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 137,088,781 | 5,455,000 | 0.16 | 0.01 | 2012-04-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,944,051 | 3,741,000 | 0.42 | 0.00 | 2012-04-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,464,293 | 3,289,000 | 0.37 | 0.00 | 2012-04-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,651,559 | 2,712,372 | 0.12 | 0.00 | 2012-04-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,223,245,947 | 2,520,699 | 1.46 | 0.00 | 2012-04-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 28,290,122 | 2,284,316 | 0.03 | 0.00 | 2012-04-27 |
| 13 | B01798 | WINNING SECURITIES CO LTD | 32,998,000 | 2,000,000 | 0.04 | 0.00 | 2012-04-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,361,095 | 1,452,000 | 0.16 | 0.00 | 2012-04-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,479,770,889 | 1,387,010 | 1.77 | 0.00 | 2012-04-27 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 72,213,422 | 1,202,000 | 0.09 | 0.00 | 2012-04-27 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 11,225,597 | 1,090,000 | 0.01 | 0.00 | 2012-04-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,462,259 | 1,088,000 | 0.10 | 0.00 | 2012-04-27 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,019,000 | 1,078,000 | 0.00 | 0.00 | 2012-04-27 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 65,228,434 | 1,076,109 | 0.08 | 0.00 | 2012-04-27 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 12,122,782 | 1,000,000 | 0.01 | 0.00 | 2012-04-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,709,150 | 957,000 | 0.05 | 0.00 | 2012-04-27 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 287,053,512 | 948,500 | 0.34 | 0.00 | 2012-04-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 585,222,969 | 900,000 | 0.70 | 0.00 | 2012-04-27 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,635,757 | 840,000 | 0.02 | 0.00 | 2012-04-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,100,770 | 825,000 | 0.61 | 0.00 | 2012-04-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 269,210,203 | 801,000 | 0.32 | 0.00 | 2012-04-27 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,001,468 | 652,000 | 0.06 | 0.00 | 2012-04-27 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,072,982,817 | 591,000 | 1.28 | 0.00 | 2012-04-27 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,408,392 | 566,824 | 0.62 | 0.00 | 2012-04-27 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,060,775 | 500,701 | 0.01 | 0.00 | 2012-04-27 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,643,033 | 500,000 | 0.01 | 0.00 | 2012-04-27 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 10,419,008 | 497,000 | 0.01 | 0.00 | 2012-04-27 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,155,612 | 324,000 | 0.06 | 0.00 | 2012-04-27 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 656,500 | 300,000 | 0.00 | 0.00 | 2012-04-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 224,208,312 | 296,996 | 0.27 | 0.00 | 2012-04-27 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,781,783 | 280,000 | 0.13 | 0.00 | 2012-04-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 81,887,992 | 262,000 | 0.10 | 0.00 | 2012-04-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,714,173 | 231,000 | 0.10 | 0.00 | 2012-04-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 50,359,169 | 231,000 | 0.06 | 0.00 | 2012-04-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 7,574,436 | 210,000 | 0.01 | 0.00 | 2012-04-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,519,160 | 173,000 | 0.29 | 0.00 | 2012-04-27 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 15,765,129 | 150,000 | 0.02 | 0.00 | 2012-04-27 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,682,613 | 145,000 | 0.08 | 0.00 | 2012-04-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 235,257,238 | 143,900 | 0.28 | 0.00 | 2012-04-27 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,297,992 | 136,000 | 0.04 | 0.00 | 2012-04-27 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 2,742,300 | 104,000 | 0.00 | 0.00 | 2012-04-27 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,307,642 | 102,000 | 0.14 | 0.00 | 2012-04-27 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 14,731,693 | 100,000 | 0.02 | 0.00 | 2012-04-27 |
| 50 | B01550 | HUAYU SECURITIES LTD | 2,087,802 | 80,000 | 0.00 | 0.00 | 2012-04-27 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 2,073,532 | 70,000 | 0.00 | 0.00 | 2012-04-27 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 118,769,846 | 60,000 | 0.14 | 0.00 | 2012-04-27 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,494,651 | 60,000 | 0.01 | 0.00 | 2012-04-27 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 3,185,315 | 55,000 | 0.00 | 0.00 | 2012-04-27 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,743,600 | 50,000 | 0.01 | 0.00 | 2012-04-27 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,453,447 | 50,000 | 0.01 | 0.00 | 2012-04-27 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,697,307 | 50,000 | 0.01 | 0.00 | 2012-04-27 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 20,618,012 | 50,000 | 0.02 | 0.00 | 2012-04-27 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 205,252,022 | 49,000 | 0.25 | 0.00 | 2012-04-27 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,476,743 | 45,000 | 0.02 | 0.00 | 2012-04-27 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,423,700 | 40,000 | 0.00 | 0.00 | 2012-04-27 |
| 62 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,173,819 | 40,000 | 0.00 | 0.00 | 2012-04-27 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,982,700 | 30,000 | 0.01 | 0.00 | 2012-04-27 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,235,375 | 30,000 | 0.03 | 0.00 | 2012-04-27 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 3,229,307 | 28,000 | 0.00 | 0.00 | 2012-04-27 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,353,914 | 27,000 | 0.52 | 0.00 | 2012-04-27 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 4,875,204 | 26,000 | 0.01 | 0.00 | 2012-04-27 |
| 68 | B01298 | GET NICE SECURITIES LTD | 28,150,665 | 25,000 | 0.03 | 0.00 | 2012-04-27 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 7,101,441 | 25,000 | 0.01 | 0.00 | 2012-04-27 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,168,692 | 25,000 | 0.06 | 0.00 | 2012-04-27 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 14,839,261 | 23,000 | 0.02 | 0.00 | 2012-04-27 |
| 72 | B01740 | WIN SECURITIES LTD | 11,788,740 | 22,000 | 0.01 | 0.00 | 2012-04-27 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 2,075,428 | 20,300 | 0.00 | 0.00 | 2012-04-27 |
| 74 | B01329 | BLOOMYEARS LTD | 1,346,104 | 20,000 | 0.00 | 0.00 | 2012-04-27 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,063,350 | 20,000 | 0.03 | 0.00 | 2012-04-27 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,838,715 | 20,000 | 0.01 | 0.00 | 2012-04-27 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 5,461,576 | 20,000 | 0.01 | 0.00 | 2012-04-27 |
| 78 | B01275 | SANFULL SECURITIES LTD | 14,363,139 | 20,000 | 0.02 | 0.00 | 2012-04-27 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,049,243 | 20,000 | 0.01 | 0.00 | 2012-04-27 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,271,521 | 15,000 | 0.00 | 0.00 | 2012-04-27 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,318,649 | 15,000 | 0.04 | 0.00 | 2012-04-27 |
| 82 | B01267 | WINFULL SECURITIES LTD | 6,264,808 | 15,000 | 0.01 | 0.00 | 2012-04-27 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,021,653 | 11,000 | 0.18 | 0.00 | 2012-04-27 |
| 84 | B01606 | EWARTON SECURITIES LTD | 2,109,250 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 143,302 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,461,208 | 10,000 | 0.01 | 0.00 | 2012-04-27 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 4,783,856 | 10,000 | 0.01 | 0.00 | 2012-04-27 |
| 88 | B01831 | NERICO BROTHERS LTD | 1,205,324 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 8,529,414 | 10,000 | 0.01 | 0.00 | 2012-04-27 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,944,844 | 10,000 | 0.01 | 0.00 | 2012-04-27 |
| 91 | B01922 | SUN SECURITIES LTD | 820,100 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,287,631 | 10,000 | 0.01 | 0.00 | 2012-04-27 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 4,574,702 | 10,000 | 0.01 | 0.00 | 2012-04-27 |
| 94 | B01665 | WINSOME STOCK CO LTD | 1,610,492 | 8,000 | 0.00 | 0.00 | 2012-04-27 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 907,713 | 7,000 | 0.00 | 0.00 | 2012-04-27 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,302,254 | 7,000 | 0.01 | 0.00 | 2012-04-27 |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,004,563 | 6,000 | 0.02 | 0.00 | 2012-04-27 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 13,811,479 | 5,000 | 0.02 | 0.00 | 2012-04-27 |
| 99 | B01462 | MANGO FINANCIAL LTD | 4,098,220 | 5,000 | 0.00 | 0.00 | 2012-04-27 |
| 100 | B01716 | ORIENT SECURITIES LTD | 608,616 | 5,000 | 0.00 | 0.00 | 2012-04-27 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 731,321 | 3,000 | 0.00 | 0.00 | 2012-04-27 |
| 102 | B01184 | QUAM SECURITIES LTD | 7,662,349 | 3,000 | 0.01 | 0.00 | 2012-04-27 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,433,430 | 2,000 | 0.01 | 0.00 | 2012-04-27 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 1,701,212 | 1,896 | 0.00 | 0.00 | 2012-04-27 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,959,619 | 1,004 | 0.03 | 0.00 | 2012-04-27 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 29,661,506 | 1,000 | 0.04 | 0.00 | 2012-04-27 |
| 107 | C00016 | DBS BANK LTD | 85,809,069 | 1,000 | 0.10 | 0.00 | 2012-04-27 |
| 108 | B01209 | MASON SECURITIES LTD | 59,497,178 | -300 | 0.07 | -0.00 | 2012-04-27 |
| 109 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,272,534 | -600 | 0.00 | -0.00 | 2012-04-27 |
| 110 | B01420 | A ONE INVESTMENT CO LTD | 2,151,620 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 111 | B01661 | HERMES SECURITIES LTD | 3,541,200 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 112 | B01638 | KILMOREY SECURITIES LTD | 3,124,793 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,583,423 | -1,600 | 0.04 | -0.00 | 2012-04-27 |
| 114 | B01724 | RAMON INVESTMENT CO LTD | 1,356,790 | -2,300 | 0.00 | -0.00 | 2012-04-27 |
| 115 | B01732 | WINTECH SECURITIES LTD | 1,335,400 | -3,000 | 0.00 | -0.00 | 2012-04-27 |
| 116 | B01632 | WAI FAT SECURITIES LTD | 871,401 | -5,000 | 0.00 | -0.00 | 2012-04-27 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,989,700 | -6,900 | 0.00 | -0.00 | 2012-04-27 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,438,973 | -7,000 | 0.02 | -0.00 | 2012-04-27 |
| 119 | B01743 | CEPA ALLIANCE SECURITIES LTD | 787,401 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 1,719,404 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 4,271,826 | -10,000 | 0.01 | -0.00 | 2012-04-27 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 35,840,600 | -10,000 | 0.04 | -0.00 | 2012-04-27 |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,213,306 | -11,000 | 0.00 | -0.00 | 2012-04-27 |
| 124 | B01427 | TSE'S SECURITIES LTD | 24,164,062 | -22,000 | 0.03 | -0.00 | 2012-04-27 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 38,911,920 | -23,000 | 0.05 | -0.00 | 2012-04-27 |
| 126 | C00074 | DEUTSCHE BANK AG | 472,726,788 | -27,000 | 0.57 | -0.00 | 2012-04-27 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,032,000 | -39,000 | 0.07 | -0.00 | 2012-04-27 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,345,702 | -43,000 | 0.03 | -0.00 | 2012-04-27 |
| 129 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,127,500 | -50,000 | 0.00 | -0.00 | 2012-04-27 |
| 130 | B01280 | WING FAT SECURITIES LTD | 6,887,868 | -58,000 | 0.01 | -0.00 | 2012-04-27 |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 6,273,000 | -60,000 | 0.01 | -0.00 | 2012-04-27 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,239,059 | -60,000 | 0.06 | -0.00 | 2012-04-27 |
| 133 | B01340 | LEHIN SECURITIES LTD | 7,630,520 | -69,549 | 0.01 | -0.00 | 2012-04-27 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,673,253 | -76,100 | 0.19 | -0.00 | 2012-04-27 |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 4,578,901 | -100,000 | 0.01 | -0.00 | 2012-04-27 |
| 136 | C00018 | HANG SENG BANK LTD | 794,278,985 | -118,150 | 0.95 | -0.00 | 2012-04-27 |
| 137 | B01610 | KGI ASIA LTD | 62,089,435 | -193,000 | 0.07 | -0.00 | 2012-04-27 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,416,377 | -378,121 | 0.08 | -0.00 | 2012-04-27 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,748,036 | -480,840 | 0.11 | -0.00 | 2012-04-27 |
| 140 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,098,400 | -500,000 | 0.00 | -0.00 | 2012-04-27 |
| 141 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 408,704 | -504,000 | 0.00 | -0.00 | 2012-04-27 |
| 142 | C00010 | CITIBANK N.A. | 11,511,015,458 | -522,500 | 13.77 | -0.00 | 2012-04-27 |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,603,248 | -920,000 | 0.03 | -0.00 | 2012-04-27 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 272,048,667 | -967,000 | 0.33 | -0.00 | 2012-04-27 |
| 145 | C00097 | ABN AMRO BANK N.V. | 97,274,230 | -1,195,729 | 0.12 | -0.00 | 2012-04-27 |
| 146 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 58,536,466 | -2,837,000 | 0.07 | -0.00 | 2012-04-27 |
| 147 | B01326 | KING SUN SECURITIES LTD | 4,746,100 | -5,016,000 | 0.01 | -0.01 | 2012-04-27 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 558,714,050 | -5,211,000 | 0.67 | -0.01 | 2012-04-27 |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 204,619,699 | -5,330,400 | 0.24 | -0.01 | 2012-04-27 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,136,938 | -6,481,878 | 0.00 | -0.01 | 2012-04-27 |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,063,451,163 | -47,302,409 | 35.95 | -0.06 | 2012-04-27 |
| 151 | Total changed named holdings | 71,910,030,434 | 19,774,408 | 85.99 | 0.02 | ||
| 352 | Unchanged named holdings | 1,912,467,074 | 0 | 2.29 | 0.00 | ||
| 503 | Total named holdings | 73,822,497,508 | 19,774,408 | 88.28 | 0.00 | ||
| 2,414 | Unnamed Investor Participants | 7,851,742,500 | -19,860,000 | 9.39 | -0.02 | ||
| 2,917 | Total securities in CCASS | 81,674,240,008 | -85,592 | 97.67 | -0.00 | ||
| Securities not in CCASS | 1,948,036,387 | 85,592 | 2.33 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 210,004,469 |
| Turnover | 674,267,698 |
| Average price | 3.211 |
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