BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,791,361 | 3,208,580 | 4.64 | 0.03 | 2012-07-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,620,669 | 2,201,304 | 0.06 | 0.02 | 2012-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,353,778 | 2,036,151 | 0.17 | 0.02 | 2012-07-04 |
| 4 | C00093 | BNP PARIBAS | 11,300,251 | 1,103,570 | 0.11 | 0.01 | 2012-07-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,544,278 | 546,500 | 0.01 | 0.01 | 2012-07-04 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,383,362 | 522,700 | 0.06 | 0.00 | 2012-07-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,433,595 | 496,000 | 0.16 | 0.00 | 2012-07-04 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 14,920,964 | 348,000 | 0.14 | 0.00 | 2012-07-04 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,366,480 | 300,000 | 0.02 | 0.00 | 2012-07-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,500 | 206,500 | 0.00 | 0.00 | 2012-07-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,038,250 | 100,000 | 0.05 | 0.00 | 2012-07-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,433,193 | 63,500 | 0.08 | 0.00 | 2012-07-04 |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2012-07-04 |
| 14 | C00010 | CITIBANK N.A. | 293,601,389 | 47,361 | 2.78 | 0.00 | 2012-07-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,427,000 | 37,000 | 0.04 | 0.00 | 2012-07-04 |
| 16 | B01867 | STARLING GROUP SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2012-07-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,588 | 23,000 | 0.01 | 0.00 | 2012-07-04 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,449,965 | 21,500 | 0.01 | 0.00 | 2012-07-04 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 561,000 | 19,000 | 0.01 | 0.00 | 2012-07-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,500 | 12,500 | 0.00 | 0.00 | 2012-07-04 |
| 21 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 233,500 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 22 | B01550 | HUAYU SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 145,000 | 7,000 | 0.00 | 0.00 | 2012-07-04 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 346,928 | 5,500 | 0.00 | 0.00 | 2012-07-04 |
| 26 | B01831 | NERICO BROTHERS LTD | 186,000 | 5,000 | 0.00 | 0.00 | 2012-07-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,275,154 | 5,000 | 0.01 | 0.00 | 2012-07-04 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 371,500 | 4,500 | 0.00 | 0.00 | 2012-07-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 778,500 | 4,000 | 0.01 | 0.00 | 2012-07-04 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,553,500 | 3,500 | 0.01 | 0.00 | 2012-07-04 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 540,500 | 3,500 | 0.01 | 0.00 | 2012-07-04 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 219,000 | 3,000 | 0.00 | 0.00 | 2012-07-04 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 161,500 | 2,500 | 0.00 | 0.00 | 2012-07-04 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 273,500 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 195,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2012-07-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 57,707 | 1,478 | 0.00 | 0.00 | 2012-07-04 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 685,000 | 1,000 | 0.01 | 0.00 | 2012-07-04 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 303,500 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 41 | B01899 | SFGHK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 43 | B01462 | MANGO FINANCIAL LTD | 159,500 | 500 | 0.00 | 0.00 | 2012-07-04 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2012-07-04 |
| 45 | B01450 | DL BROKERAGE LTD | 520,500 | -500 | 0.00 | -0.00 | 2012-07-04 |
| 46 | B01885 | HAFOO SECURITIES LTD | 51,000 | -500 | 0.00 | -0.00 | 2012-07-04 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,500 | -500 | 0.00 | -0.00 | 2012-07-04 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 669,500 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 49 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 263,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 180,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 285,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 283,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,099,000 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,218,903 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 124,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 734,000 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 63 | B01460 | BERICH BROKERAGE LTD | 136,000 | -1,500 | 0.00 | -0.00 | 2012-07-04 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 160,500 | -1,500 | 0.00 | -0.00 | 2012-07-04 |
| 65 | B01275 | SANFULL SECURITIES LTD | 689,500 | -1,500 | 0.01 | -0.00 | 2012-07-04 |
| 66 | B01653 | WAI MAN STOCK & SHARES CO LTD | 86,500 | -1,500 | 0.00 | -0.00 | 2012-07-04 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 81,500 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 591,736 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 349,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 71 | B01821 | GETTA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,365,000 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,790,500 | -2,000 | 0.02 | -0.00 | 2012-07-04 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 338,500 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 231,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 798,000 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 78 | B01427 | TSE'S SECURITIES LTD | 623,500 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 183,023 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,500 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2012-07-04 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 86 | B01252 | CORPORATE BROKERS LTD | 350,500 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 87 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 480,500 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 446,500 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 183,500 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,500 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 5,077,500 | -5,000 | 0.05 | -0.00 | 2012-07-04 |
| 94 | B01569 | TANG PING KONG LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 95 | B01152 | YU ON SECURITIES CO LTD | 2,253,500 | -5,000 | 0.02 | -0.00 | 2012-07-04 |
| 96 | B01695 | DAH SING SECURITIES LTD | 5,237,226 | -5,500 | 0.05 | -0.00 | 2012-07-04 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | -6,000 | 0.01 | -0.00 | 2012-07-04 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 980,500 | -8,000 | 0.01 | -0.00 | 2012-07-04 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 191,500 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 100 | B01638 | KILMOREY SECURITIES LTD | 385,500 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 101 | B01708 | ROSA SECURITIES LTD | 1,641,000 | -10,000 | 0.02 | -0.00 | 2012-07-04 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 296,500 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,493,884 | -15,000 | 0.05 | -0.00 | 2012-07-04 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,122,500 | -17,000 | 0.03 | -0.00 | 2012-07-04 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,338 | -19,500 | 0.00 | -0.00 | 2012-07-04 |
| 106 | B01420 | A ONE INVESTMENT CO LTD | 74,500 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 377,500 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 111 | C00018 | HANG SENG BANK LTD | 83,926,147 | -21,000 | 0.79 | -0.00 | 2012-07-04 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 392,000 | -21,500 | 0.00 | -0.00 | 2012-07-04 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,058,338 | -26,000 | 0.04 | -0.00 | 2012-07-04 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 347,770 | -26,000 | 0.00 | -0.00 | 2012-07-04 |
| 115 | B01280 | WING FAT SECURITIES LTD | 457,500 | -26,000 | 0.00 | -0.00 | 2012-07-04 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,553,090 | -29,000 | 0.31 | -0.00 | 2012-07-04 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,654,477 | -30,000 | 0.05 | -0.00 | 2012-07-04 |
| 118 | B01414 | EVERHOT SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 119 | B01566 | K.K.M. SECURITIES LTD | 104,500 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 480,000 | -31,000 | 0.00 | -0.00 | 2012-07-04 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 95,500 | -33,000 | 0.00 | -0.00 | 2012-07-04 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 13,197,009 | -35,000 | 0.12 | -0.00 | 2012-07-04 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,636,870 | -37,500 | 0.12 | -0.00 | 2012-07-04 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 18,737,877 | -56,500 | 0.18 | -0.00 | 2012-07-04 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 8,618,726 | -59,000 | 0.08 | -0.00 | 2012-07-04 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,101,963 | -68,000 | 0.03 | -0.00 | 2012-07-04 |
| 127 | C00074 | DEUTSCHE BANK AG | 21,117,206 | -70,435 | 0.20 | -0.00 | 2012-07-04 |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,136,385 | -70,980 | 0.56 | -0.00 | 2012-07-04 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,763,589 | -73,500 | 0.09 | -0.00 | 2012-07-04 |
| 130 | B01732 | WINTECH SECURITIES LTD | 73,500 | -80,000 | 0.00 | -0.00 | 2012-07-04 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 16,117,470 | -85,500 | 0.15 | -0.00 | 2012-07-04 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 14,426,408 | -86,000 | 0.14 | -0.00 | 2012-07-04 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,043,022 | -86,192 | 0.17 | -0.00 | 2012-07-04 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 3,827,281 | -93,500 | 0.04 | -0.00 | 2012-07-04 |
| 135 | B01130 | BOCI SECURITIES LTD | 90,146,756 | -106,808 | 0.85 | -0.00 | 2012-07-04 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 187,427 | -124,073 | 0.00 | -0.00 | 2012-07-04 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,531,071 | -138,500 | 0.24 | -0.00 | 2012-07-04 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 1,070,500 | -168,500 | 0.01 | -0.00 | 2012-07-04 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,792,072 | -178,040 | 0.16 | -0.00 | 2012-07-04 |
| 140 | B01338 | EMPEROR SECURITIES LTD | 932,000 | -184,000 | 0.01 | -0.00 | 2012-07-04 |
| 141 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -186,000 | -0.00 | 2012-07-04 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,208,163 | -194,500 | 0.20 | -0.00 | 2012-07-04 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,963,398 | -210,000 | 0.23 | -0.00 | 2012-07-04 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 36,488,132 | -236,000 | 0.35 | -0.00 | 2012-07-04 |
| 145 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,491,573 | -250,000 | 0.08 | -0.00 | 2012-07-04 |
| 146 | B01610 | KGI ASIA LTD | 3,827,456 | -269,500 | 0.04 | -0.00 | 2012-07-04 |
| 147 | B01383 | RICH PLEASURE SECURITIES LTD | 349,500 | -297,000 | 0.00 | -0.00 | 2012-07-04 |
| 148 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 964,271 | -316,500 | 0.01 | -0.00 | 2012-07-04 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,815,922 | -317,800 | 2.52 | -0.00 | 2012-07-04 |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,327,454 | -327,020 | 0.04 | -0.00 | 2012-07-04 |
| 151 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 636,000 | -400,000 | 0.01 | -0.00 | 2012-07-04 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,668,089 | -574,864 | 0.08 | -0.01 | 2012-07-04 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,678,050 | -606,000 | 0.03 | -0.01 | 2012-07-04 |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,308,500 | -696,500 | 0.05 | -0.01 | 2012-07-04 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 3,160,153 | -1,778,780 | 0.03 | -0.02 | 2012-07-04 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,531,366,575 | -2,298,152 | 14.48 | -0.02 | 2012-07-04 |
| 156 | Total changed named holdings | 3,314,542,212 | 68,500 | 31.35 | 0.00 | ||
| 293 | Unchanged named holdings | 67,281,526 | 0 | 0.64 | 0.00 | ||
| 449 | Total named holdings | 3,381,823,738 | 68,500 | 31.99 | 0.00 | ||
| 899 | Unnamed Investor Participants | 20,949,838 | -16,000 | 0.20 | -0.00 | ||
| 1,348 | Total securities in CCASS | 3,402,773,576 | 52,500 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,006,690 | -52,500 | 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 | 2012-06-29 |
| Volume | 17,142,034 |
| Turnover | 403,996,268 |
| Average price | 23.568 |
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