BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01121 | SG SECURITIES (HK) LTD | 4,938,933 | 2,086,500 | 0.05 | 0.02 | 2012-07-03 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,066,480 | 1,525,000 | 0.02 | 0.01 | 2012-07-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,419,365 | 1,265,000 | 0.04 | 0.01 | 2012-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,242,953 | 934,589 | 0.09 | 0.01 | 2012-07-03 |
| 5 | C00093 | BNP PARIBAS | 10,196,681 | 769,576 | 0.10 | 0.01 | 2012-07-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 997,778 | 373,500 | 0.01 | 0.00 | 2012-07-03 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,280,771 | 316,000 | 0.01 | 0.00 | 2012-07-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 311,500 | 309,500 | 0.00 | 0.00 | 2012-07-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,937,595 | 274,000 | 0.15 | 0.00 | 2012-07-03 |
| 10 | B01500 | D.J. SECURITIES LTD | 277,500 | 250,000 | 0.00 | 0.00 | 2012-07-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,239,000 | 246,000 | 0.01 | 0.00 | 2012-07-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,838 | 215,000 | 0.00 | 0.00 | 2012-07-03 |
| 13 | B01610 | KGI ASIA LTD | 4,096,956 | 206,500 | 0.04 | 0.00 | 2012-07-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,582,090 | 202,000 | 0.31 | 0.00 | 2012-07-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 90,253,564 | 177,000 | 0.85 | 0.00 | 2012-07-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,669,571 | 121,000 | 0.24 | 0.00 | 2012-07-03 |
| 17 | B01483 | BULLISH SECURITIES LTD | 353,000 | 106,000 | 0.00 | 0.00 | 2012-07-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,970,112 | 105,000 | 0.16 | 0.00 | 2012-07-03 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 187,500 | 80,000 | 0.00 | 0.00 | 2012-07-03 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 134,500 | 61,500 | 0.00 | 0.00 | 2012-07-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 13,232,009 | 53,500 | 0.13 | 0.00 | 2012-07-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,508,884 | 37,000 | 0.05 | 0.00 | 2012-07-03 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,920,781 | 31,000 | 0.04 | 0.00 | 2012-07-03 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 413,500 | 30,000 | 0.00 | 0.00 | 2012-07-03 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2012-07-03 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,367,000 | 20,500 | 0.01 | 0.00 | 2012-07-03 |
| 27 | C00018 | HANG SENG BANK LTD | 83,947,147 | 20,000 | 0.79 | 0.00 | 2012-07-03 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 340,500 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 236,500 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 324,000 | 18,000 | 0.00 | 0.00 | 2012-07-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,674,370 | 11,500 | 0.12 | 0.00 | 2012-07-03 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 284,500 | 11,000 | 0.00 | 0.00 | 2012-07-03 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 341,428 | 10,436 | 0.00 | 0.00 | 2012-07-03 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 361,770 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 395,500 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 36 | B01538 | MORTON SECURITIES LTD | 134,500 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 2,258,500 | 10,000 | 0.02 | 0.00 | 2012-07-03 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 18,794,377 | 9,500 | 0.18 | 0.00 | 2012-07-03 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 97,000 | 9,000 | 0.00 | 0.00 | 2012-07-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,938,250 | 9,000 | 0.05 | 0.00 | 2012-07-03 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,242,726 | 8,500 | 0.05 | 0.00 | 2012-07-03 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,116,000 | 8,000 | 0.01 | 0.00 | 2012-07-03 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 800,000 | 7,000 | 0.01 | 0.00 | 2012-07-03 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 423,500 | 6,000 | 0.00 | 0.00 | 2012-07-03 |
| 45 | B01831 | NERICO BROTHERS LTD | 181,000 | 6,000 | 0.00 | 0.00 | 2012-07-03 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,084,338 | 5,500 | 0.04 | 0.00 | 2012-07-03 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 216,000 | 5,500 | 0.00 | 0.00 | 2012-07-03 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,000 | 5,500 | 0.00 | 0.00 | 2012-07-03 |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2012-07-03 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 302,500 | 4,000 | 0.00 | 0.00 | 2012-07-03 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,500 | 4,000 | 0.00 | 0.00 | 2012-07-03 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-07-03 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 988,500 | 3,500 | 0.01 | 0.00 | 2012-07-03 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 222,000 | 3,000 | 0.00 | 0.00 | 2012-07-03 |
| 55 | B01340 | LEHIN SECURITIES LTD | 578,548 | 2,500 | 0.01 | 0.00 | 2012-07-03 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 542,000 | 2,000 | 0.01 | 0.00 | 2012-07-03 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 60 | B01651 | MING HON SECURITIES LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 171,500 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 62 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 65 | B01460 | BERICH BROKERAGE LTD | 137,500 | 1,500 | 0.00 | 0.00 | 2012-07-03 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 351,000 | 1,500 | 0.00 | 0.00 | 2012-07-03 |
| 67 | B01275 | SANFULL SECURITIES LTD | 691,000 | 1,500 | 0.01 | 0.00 | 2012-07-03 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,005,000 | 1,500 | 0.06 | 0.00 | 2012-07-03 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 670,500 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 128,500 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 458,500 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 252,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 237,500 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,071,500 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 75 | B01383 | RICH PLEASURE SECURITIES LTD | 646,500 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 622,000 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 735,000 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2012-07-03 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 41,000 | 500 | 0.00 | 0.00 | 2012-07-03 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 373,770 | 500 | 0.00 | 0.00 | 2012-07-03 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 500 | 0.00 | 0.00 | 2012-07-03 |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 286,000 | 500 | 0.00 | 0.00 | 2012-07-03 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 273,000 | 500 | 0.00 | 0.00 | 2012-07-03 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 56,229 | 168 | 0.00 | 0.00 | 2012-07-03 |
| 85 | B01450 | DL BROKERAGE LTD | 521,000 | -500 | 0.00 | -0.00 | 2012-07-03 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,500 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,036,000 | -1,000 | 0.01 | -0.00 | 2012-07-03 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,284,050 | -1,500 | 0.03 | -0.00 | 2012-07-03 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,251,000 | -1,500 | 0.01 | -0.00 | 2012-07-03 |
| 92 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2012-07-03 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,000 | -1,500 | 0.00 | -0.00 | 2012-07-03 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 412,500 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 537,000 | -2,000 | 0.01 | -0.00 | 2012-07-03 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,270,154 | -3,000 | 0.01 | -0.00 | 2012-07-03 |
| 97 | B01646 | TAI NING STOCK CO LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 98 | B01597 | TIMES SECURITIES CO LTD | 63,500 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 99 | B01630 | ANLI SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2012-07-03 |
| 100 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 32,500 | -5,000 | 0.00 | -0.00 | 2012-07-03 |
| 101 | B01466 | DAOKOU SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2012-07-03 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 431,500 | -5,000 | 0.00 | -0.00 | 2012-07-03 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 168,000 | -5,000 | 0.00 | -0.00 | 2012-07-03 |
| 104 | B01489 | GRAND CARTEL SECURITIES CO LTD | 95,500 | -5,500 | 0.00 | -0.00 | 2012-07-03 |
| 105 | B01184 | QUAM SECURITIES LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2012-07-03 |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,741,573 | -8,576 | 0.08 | -0.00 | 2012-07-03 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,139,500 | -9,000 | 0.03 | -0.00 | 2012-07-03 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,219,903 | -9,680 | 0.01 | -0.00 | 2012-07-03 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 428,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 535,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 111 | B01922 | SUN SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 112 | B01416 | VC BROKERAGE LTD | 456,500 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 113 | B01252 | CORPORATE BROKERS LTD | 354,500 | -11,000 | 0.00 | -0.00 | 2012-07-03 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,500 | -11,319 | 0.00 | -0.00 | 2012-07-03 |
| 115 | B01298 | GET NICE SECURITIES LTD | 802,500 | -12,000 | 0.01 | -0.00 | 2012-07-03 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,550,000 | -14,000 | 0.01 | -0.00 | 2012-07-03 |
| 117 | B01266 | PRIME CDEX SECURITIES LTD | 119,500 | -15,000 | 0.00 | -0.00 | 2012-07-03 |
| 118 | B01290 | SPS SECURITIES LTD | 270,000 | -15,000 | 0.00 | -0.00 | 2012-07-03 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,684,477 | -15,500 | 0.05 | -0.00 | 2012-07-03 |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 201,500 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 121 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,792,500 | -20,500 | 0.02 | -0.00 | 2012-07-03 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 217,500 | -22,000 | 0.00 | -0.00 | 2012-07-03 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 14,512,408 | -24,300 | 0.14 | -0.00 | 2012-07-03 |
| 125 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 89,000 | -28,500 | 0.00 | -0.00 | 2012-07-03 |
| 126 | C00097 | ABN AMRO BANK N.V. | 2,110,073 | -30,000 | 0.02 | -0.00 | 2012-07-03 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 14,572,964 | -31,000 | 0.14 | -0.00 | 2012-07-03 |
| 128 | B01584 | CHIEF SECURITIES LTD | 1,897,109 | -36,000 | 0.02 | -0.00 | 2012-07-03 |
| 129 | B01839 | RABO BROKERAGE HK LTD | 556,797 | -50,000 | 0.01 | -0.00 | 2012-07-03 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 684,000 | -54,000 | 0.01 | -0.00 | 2012-07-03 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 8,677,726 | -57,000 | 0.08 | -0.00 | 2012-07-03 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,390,000 | -61,500 | 0.04 | -0.00 | 2012-07-03 |
| 133 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 186,000 | -63,000 | 0.00 | -0.00 | 2012-07-03 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,169,963 | -76,000 | 0.03 | -0.00 | 2012-07-03 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,402,663 | -78,500 | 0.20 | -0.00 | 2012-07-03 |
| 136 | C00074 | DEUTSCHE BANK AG | 21,187,641 | -91,708 | 0.20 | -0.00 | 2012-07-03 |
| 137 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2012-07-03 |
| 138 | B01280 | WING FAT SECURITIES LTD | 483,500 | -100,000 | 0.00 | -0.00 | 2012-07-03 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,173,398 | -116,500 | 0.23 | -0.00 | 2012-07-03 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,837,089 | -116,500 | 0.09 | -0.00 | 2012-07-03 |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,860,662 | -152,500 | 0.06 | -0.00 | 2012-07-03 |
| 142 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,207,365 | -154,580 | 0.56 | -0.00 | 2012-07-03 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,654,474 | -160,500 | 0.04 | -0.00 | 2012-07-03 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,369,693 | -165,000 | 0.08 | -0.00 | 2012-07-03 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,500 | -220,000 | 0.01 | -0.00 | 2012-07-03 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 16,202,970 | -254,000 | 0.15 | -0.00 | 2012-07-03 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,129,214 | -297,000 | 0.17 | -0.00 | 2012-07-03 |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,133,722 | -405,500 | 2.53 | -0.00 | 2012-07-03 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,588 | -523,000 | 0.01 | -0.00 | 2012-07-03 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 36,724,132 | -583,820 | 0.35 | -0.01 | 2012-07-03 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,582,781 | -716,100 | 4.61 | -0.01 | 2012-07-03 |
| 152 | C00010 | CITIBANK N.A. | 293,554,028 | -1,287,899 | 2.78 | -0.01 | 2012-07-03 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,317,627 | -1,627,277 | 0.15 | -0.02 | 2012-07-03 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,533,664,727 | -2,128,010 | 14.51 | -0.02 | 2012-07-03 |
| 154 | Total changed named holdings | 3,312,661,285 | 12,500 | 31.33 | 0.00 | ||
| 296 | Unchanged named holdings | 69,093,953 | 0 | 0.65 | 0.00 | ||
| 450 | Total named holdings | 3,381,755,238 | 12,500 | 31.99 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,965,838 | 1,500 | 0.20 | 0.00 | ||
| 1,350 | Total securities in CCASS | 3,402,721,076 | 14,000 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,059,190 | -14,000 | 67.82 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 13,900,724 |
| Turnover | 325,567,374 |
| Average price | 23.421 |
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