BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,598,799 | 2,907,500 | 0.03 | 0.03 | 2012-05-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,535,899 | 1,145,865 | 0.04 | 0.01 | 2012-05-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,983,205 | 1,127,000 | 0.17 | 0.01 | 2012-05-22 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 4,165,500 | 500,000 | 0.04 | 0.00 | 2012-05-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,518,968 | 499,277 | 0.02 | 0.00 | 2012-05-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 15,321,620 | 336,500 | 0.14 | 0.00 | 2012-05-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,312,436 | 335,000 | 0.37 | 0.00 | 2012-05-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,204,058 | 334,500 | 0.25 | 0.00 | 2012-05-22 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 561,938 | 333,500 | 0.01 | 0.00 | 2012-05-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 310,399 | 298,695 | 0.00 | 0.00 | 2012-05-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,789,887 | 269,500 | 0.03 | 0.00 | 2012-05-22 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,178,200 | 215,036 | 0.56 | 0.00 | 2012-05-22 |
| 13 | C00010 | CITIBANK N.A. | 300,374,910 | 200,587 | 2.84 | 0.00 | 2012-05-22 |
| 14 | C00016 | DBS BANK LTD | 1,001,279 | 200,000 | 0.01 | 0.00 | 2012-05-22 |
| 15 | C00093 | BNP PARIBAS | 15,778,758 | 143,214 | 0.15 | 0.00 | 2012-05-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,144,500 | 110,500 | 0.01 | 0.00 | 2012-05-22 |
| 17 | B01483 | BULLISH SECURITIES LTD | 342,500 | 108,000 | 0.00 | 0.00 | 2012-05-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,523,590 | 101,500 | 0.01 | 0.00 | 2012-05-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,424,090 | 86,000 | 0.33 | 0.00 | 2012-05-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,234,200 | 80,000 | 0.04 | 0.00 | 2012-05-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,729,304 | 69,500 | 0.21 | 0.00 | 2012-05-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,520,548 | 65,500 | 0.18 | 0.00 | 2012-05-22 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,399,398 | 60,000 | 0.22 | 0.00 | 2012-05-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,761,050 | 55,000 | 0.03 | 0.00 | 2012-05-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,673,000 | 50,500 | 0.02 | 0.00 | 2012-05-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 16,961,970 | 42,000 | 0.16 | 0.00 | 2012-05-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,463,250 | 39,500 | 0.04 | 0.00 | 2012-05-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,118,218 | 38,000 | 0.10 | 0.00 | 2012-05-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,984,187 | 34,500 | 0.08 | 0.00 | 2012-05-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,644,500 | 33,000 | 0.02 | 0.00 | 2012-05-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,111,257 | 30,500 | 0.02 | 0.00 | 2012-05-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,894,963 | 29,500 | 0.02 | 0.00 | 2012-05-22 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,465,000 | 27,500 | 0.05 | 0.00 | 2012-05-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,065,995 | 24,500 | 0.12 | 0.00 | 2012-05-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,092,487 | 22,500 | 0.06 | 0.00 | 2012-05-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 564,500 | 22,000 | 0.01 | 0.00 | 2012-05-22 |
| 37 | B01212 | HENYEP SECURITIES LTD | 568,500 | 22,000 | 0.01 | 0.00 | 2012-05-22 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2012-05-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 13,023,853 | 18,500 | 0.12 | 0.00 | 2012-05-22 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 276,000 | 18,000 | 0.00 | 0.00 | 2012-05-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,269,640 | 16,000 | 0.05 | 0.00 | 2012-05-22 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 2,256,000 | 15,000 | 0.02 | 0.00 | 2012-05-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 881,500 | 14,000 | 0.01 | 0.00 | 2012-05-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 211,500 | 13,000 | 0.00 | 0.00 | 2012-05-22 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,154 | 12,186 | 0.00 | 0.00 | 2012-05-22 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 279,000 | 12,000 | 0.00 | 0.00 | 2012-05-22 |
| 47 | B01567 | PRIME SECURITIES LTD | 263,501 | 11,000 | 0.00 | 0.00 | 2012-05-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 974,500 | 10,500 | 0.01 | 0.00 | 2012-05-22 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 82,314 | 10,128 | 0.00 | 0.00 | 2012-05-22 |
| 50 | C00097 | ABN AMRO BANK N.V. | 2,265,299 | 10,000 | 0.02 | 0.00 | 2012-05-22 |
| 51 | B01466 | DAOKOU SECURITIES LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 322,198 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 529,500 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 395,500 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 249,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 56 | B01383 | RICH PLEASURE SECURITIES LTD | 1,468,500 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 3,123,500 | 10,000 | 0.03 | 0.00 | 2012-05-22 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 676,000 | 9,500 | 0.01 | 0.00 | 2012-05-22 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 130,500 | 9,000 | 0.00 | 0.00 | 2012-05-22 |
| 60 | B01184 | QUAM SECURITIES LTD | 230,500 | 8,500 | 0.00 | 0.00 | 2012-05-22 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 348,500 | 8,000 | 0.00 | 0.00 | 2012-05-22 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 603,736 | 7,000 | 0.01 | 0.00 | 2012-05-22 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | 7,000 | 0.00 | 0.00 | 2012-05-22 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 801,500 | 7,000 | 0.01 | 0.00 | 2012-05-22 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 288,000 | 7,000 | 0.00 | 0.00 | 2012-05-22 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,303,084 | 7,000 | 0.05 | 0.00 | 2012-05-22 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,551 | 6,500 | 0.00 | 0.00 | 2012-05-22 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,549,000 | 6,000 | 0.01 | 0.00 | 2012-05-22 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,500 | 6,000 | 0.01 | 0.00 | 2012-05-22 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,329,588 | 5,500 | 0.01 | 0.00 | 2012-05-22 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 650,200 | 5,000 | 0.01 | 0.00 | 2012-05-22 |
| 72 | B01252 | CORPORATE BROKERS LTD | 362,500 | 5,000 | 0.00 | 0.00 | 2012-05-22 |
| 73 | B01833 | CTBC ASIA LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2012-05-22 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,225,500 | 5,000 | 0.03 | 0.00 | 2012-05-22 |
| 75 | B01732 | WINTECH SECURITIES LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2012-05-22 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 320,770 | 4,500 | 0.00 | 0.00 | 2012-05-22 |
| 77 | B01138 | CLSA LTD | 1,365,000 | 4,000 | 0.01 | 0.00 | 2012-05-22 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 327,500 | 4,000 | 0.00 | 0.00 | 2012-05-22 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 402,000 | 3,500 | 0.00 | 0.00 | 2012-05-22 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 177,000 | 3,500 | 0.00 | 0.00 | 2012-05-22 |
| 81 | B01290 | SPS SECURITIES LTD | 281,500 | 3,000 | 0.00 | 0.00 | 2012-05-22 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,083,838 | 2,000 | 0.04 | 0.00 | 2012-05-22 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 490,500 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 226,500 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,391,500 | 2,000 | 0.01 | 0.00 | 2012-05-22 |
| 88 | B01708 | ROSA SECURITIES LTD | 1,040,000 | 2,000 | 0.01 | 0.00 | 2012-05-22 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,500 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 90 | B01646 | TAI NING STOCK CO LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,220,808 | 2,000 | 0.01 | 0.00 | 2012-05-22 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 203,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 94 | B01776 | AIF SECURITIES LTD | 137,000 | 1,500 | 0.00 | 0.00 | 2012-05-22 |
| 95 | B01350 | S. W. WOO & CO LTD | 70,500 | 1,500 | 0.00 | 0.00 | 2012-05-22 |
| 96 | B01416 | VC BROKERAGE LTD | 349,000 | 1,500 | 0.00 | 0.00 | 2012-05-22 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 315,500 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 98 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 51,500 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 1,125,802 | 1,000 | 0.01 | 0.00 | 2012-05-22 |
| 101 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 96,500 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 456,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 103 | B01209 | MASON SECURITIES LTD | 2,225,700 | 1,000 | 0.02 | 0.00 | 2012-05-22 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 105 | B01267 | WINFULL SECURITIES LTD | 1,624,000 | 1,000 | 0.02 | 0.00 | 2012-05-22 |
| 106 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | 500 | 0.00 | 0.00 | 2012-05-22 |
| 107 | B01625 | METRO CAPITAL SECURITIES LTD | 66,000 | 500 | 0.00 | 0.00 | 2012-05-22 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 71,000 | 500 | 0.00 | 0.00 | 2012-05-22 |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | 500 | 0.00 | 0.00 | 2012-05-22 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 709,500 | -500 | 0.01 | -0.00 | 2012-05-22 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,500 | -500 | 0.00 | -0.00 | 2012-05-22 |
| 112 | B01434 | BEEVEST SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 113 | B01702 | BLACK MARBLE SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 114 | B01387 | LUEN HING SECURITIES LTD | 160,500 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 116 | B01662 | BOKHARY SECURITIES LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 117 | B01260 | LAMTEX SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 118 | B01340 | LEHIN SECURITIES LTD | 568,031 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 182,023 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 639,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 790,500 | -3,000 | 0.01 | -0.00 | 2012-05-22 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 275,500 | -3,000 | 0.00 | -0.00 | 2012-05-22 |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 571,500 | -3,000 | 0.01 | -0.00 | 2012-05-22 |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 418,500 | -4,000 | 0.00 | -0.00 | 2012-05-22 |
| 125 | B01297 | ONSHINE SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2012-05-22 |
| 126 | B01246 | ROCTEC SECURITIES CO LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2012-05-22 |
| 127 | B01493 | YARDLEY SECURITIES LTD | 55,500 | -4,000 | 0.00 | -0.00 | 2012-05-22 |
| 128 | C00074 | DEUTSCHE BANK AG | 22,007,054 | -5,000 | 0.21 | -0.00 | 2012-05-22 |
| 129 | B01788 | SUNRISE SECURITIES LTD | 236,000 | -5,000 | 0.00 | -0.00 | 2012-05-22 |
| 130 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 293,000 | -6,000 | 0.00 | -0.00 | 2012-05-22 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 15,274,751 | -6,000 | 0.14 | -0.00 | 2012-05-22 |
| 132 | C00018 | HANG SENG BANK LTD | 84,175,575 | -7,000 | 0.80 | -0.00 | 2012-05-22 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,879,500 | -8,500 | 0.02 | -0.00 | 2012-05-22 |
| 134 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 239,000 | -9,000 | 0.00 | -0.00 | 2012-05-22 |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 136 | B01570 | GOLDENWAY SECURITIES CO LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 137 | B01610 | KGI ASIA LTD | 3,808,126 | -13,500 | 0.04 | -0.00 | 2012-05-22 |
| 138 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 299,500 | -14,500 | 0.00 | -0.00 | 2012-05-22 |
| 139 | B01831 | NERICO BROTHERS LTD | 156,000 | -16,000 | 0.00 | -0.00 | 2012-05-22 |
| 140 | B01460 | BERICH BROKERAGE LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2012-05-22 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 639,000 | -20,000 | 0.01 | -0.00 | 2012-05-22 |
| 142 | B01538 | MORTON SECURITIES LTD | 124,500 | -25,000 | 0.00 | -0.00 | 2012-05-22 |
| 143 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 438,500 | -30,000 | 0.00 | -0.00 | 2012-05-22 |
| 144 | B01298 | GET NICE SECURITIES LTD | 756,500 | -40,000 | 0.01 | -0.00 | 2012-05-22 |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714,949 | -41,920 | 0.01 | -0.00 | 2012-05-22 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,467,623 | -64,500 | 0.08 | -0.00 | 2012-05-22 |
| 147 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,350,103 | -80,500 | 0.09 | -0.00 | 2012-05-22 |
| 148 | B01130 | BOCI SECURITIES LTD | 90,419,377 | -114,500 | 0.86 | -0.00 | 2012-05-22 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,230,985 | -157,783 | 0.09 | -0.00 | 2012-05-22 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 19,293,377 | -223,500 | 0.18 | -0.00 | 2012-05-22 |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,955,571 | -231,600 | 2.55 | -0.00 | 2012-05-22 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,018,595 | -324,000 | 0.15 | -0.00 | 2012-05-22 |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,534,450 | -437,723 | 4.67 | -0.00 | 2012-05-22 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,426,643 | -494,500 | 0.07 | -0.00 | 2012-05-22 |
| 155 | B01330 | NOMURA SECURITIES (HK) LTD | 3,882,235 | -520,266 | 0.04 | -0.00 | 2012-05-22 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,473,649 | -1,083,340 | 0.10 | -0.01 | 2012-05-22 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,507,120,492 | -6,559,956 | 14.25 | -0.06 | 2012-05-22 |
| 157 | Total changed named holdings | 3,325,213,008 | -190,100 | 31.45 | -0.00 | ||
| 292 | Unchanged named holdings | 57,892,080 | 0 | 0.55 | 0.00 | ||
| 449 | Total named holdings | 3,383,105,088 | -190,100 | 32.00 | 0.00 | ||
| 903 | Unnamed Investor Participants | 21,018,838 | 249,000 | 0.20 | 0.00 | ||
| 1,352 | Total securities in CCASS | 3,404,123,926 | 58,900 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,656,340 | -58,900 | 67.80 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 25,166,730 |
| Turnover | 539,445,881 |
| Average price | 21.435 |
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