HONG KONG EXCHANGES AND CLEARING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 312,666,136 | 2,081,928 | 28.93 | 0.19 | 2012-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,219,205 | 336,415 | 12.33 | 0.03 | 2012-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,483,086 | 266,000 | 0.32 | 0.02 | 2012-07-06 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,344,483 | 55,895 | 1.79 | 0.01 | 2012-07-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,529,079 | 54,552 | 1.25 | 0.01 | 2012-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,994,164 | 54,039 | 6.11 | 0.00 | 2012-07-06 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 363,630 | 53,980 | 0.03 | 0.00 | 2012-07-06 |
| 8 | C00018 | HANG SENG BANK LTD | 47,890,107 | 46,824 | 4.43 | 0.00 | 2012-07-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,406,896 | 29,900 | 0.13 | 0.00 | 2012-07-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 401,600 | 24,800 | 0.04 | 0.00 | 2012-07-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,883,403 | 19,600 | 0.36 | 0.00 | 2012-07-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,632,578 | 19,000 | 0.24 | 0.00 | 2012-07-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 425,338 | 18,650 | 0.04 | 0.00 | 2012-07-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,768,866 | 17,600 | 0.72 | 0.00 | 2012-07-06 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 656,675 | 15,500 | 0.06 | 0.00 | 2012-07-06 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 202,597 | 10,000 | 0.02 | 0.00 | 2012-07-06 |
| 17 | C00097 | ABN AMRO BANK N.V. | 3,178,375 | 9,000 | 0.29 | 0.00 | 2012-07-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,654,793 | 8,107 | 0.80 | 0.00 | 2012-07-06 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 187,835 | 7,500 | 0.02 | 0.00 | 2012-07-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,903,416 | 7,240 | 1.19 | 0.00 | 2012-07-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,500 | 5,800 | 0.04 | 0.00 | 2012-07-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,016 | 5,702 | 0.02 | 0.00 | 2012-07-06 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,200 | 5,700 | 0.00 | 0.00 | 2012-07-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,575,969 | 5,100 | 0.24 | 0.00 | 2012-07-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,743,422 | 5,100 | 0.53 | 0.00 | 2012-07-06 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 303,500 | 5,000 | 0.03 | 0.00 | 2012-07-06 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,636,950 | 4,800 | 0.24 | 0.00 | 2012-07-06 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,697,234 | 4,320 | 0.25 | 0.00 | 2012-07-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,265,368 | 4,200 | 0.12 | 0.00 | 2012-07-06 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 81,911 | 4,000 | 0.01 | 0.00 | 2012-07-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 128,588 | 4,000 | 0.01 | 0.00 | 2012-07-06 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 327,421 | 3,920 | 0.03 | 0.00 | 2012-07-06 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,005 | 3,000 | 0.01 | 0.00 | 2012-07-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 393,960 | 2,500 | 0.04 | 0.00 | 2012-07-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,838,879 | 2,300 | 0.17 | 0.00 | 2012-07-06 |
| 36 | B01722 | CTW SECURITIES LTD | 115,000 | 2,200 | 0.01 | 0.00 | 2012-07-06 |
| 37 | B01641 | FULL WIN SECURITIES LTD | 153,200 | 2,000 | 0.01 | 0.00 | 2012-07-06 |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 6,850 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,361 | 1,300 | 0.02 | 0.00 | 2012-07-06 |
| 40 | B01477 | FT SECURITIES LTD | 1,400 | 1,200 | 0.00 | 0.00 | 2012-07-06 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,670 | 1,200 | 0.01 | 0.00 | 2012-07-06 |
| 42 | B01252 | CORPORATE BROKERS LTD | 232,377 | 1,000 | 0.02 | 0.00 | 2012-07-06 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 406,300 | 1,000 | 0.04 | 0.00 | 2012-07-06 |
| 44 | B01831 | NERICO BROTHERS LTD | 53,404 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 50,190 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,285 | 1,000 | 0.01 | 0.00 | 2012-07-06 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 83,400 | 1,000 | 0.01 | 0.00 | 2012-07-06 |
| 48 | B01416 | VC BROKERAGE LTD | 207,735 | 1,000 | 0.02 | 0.00 | 2012-07-06 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 685,970 | 800 | 0.06 | 0.00 | 2012-07-06 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,559,403 | 800 | 0.14 | 0.00 | 2012-07-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,124,031 | 700 | 0.94 | 0.00 | 2012-07-06 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 38,700 | 700 | 0.00 | 0.00 | 2012-07-06 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,110,088 | 600 | 0.29 | 0.00 | 2012-07-06 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,012 | 600 | 0.02 | 0.00 | 2012-07-06 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 193,995 | 500 | 0.02 | 0.00 | 2012-07-06 |
| 56 | B01469 | KAISER SECURITIES LTD | 83,933 | 500 | 0.01 | 0.00 | 2012-07-06 |
| 57 | B01520 | NORTH SEA SECURITIES LTD | 155,800 | 500 | 0.01 | 0.00 | 2012-07-06 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,646,394 | 500 | 0.15 | 0.00 | 2012-07-06 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 36,708 | 500 | 0.00 | 0.00 | 2012-07-06 |
| 60 | B01740 | WIN SECURITIES LTD | 281,621 | 500 | 0.03 | 0.00 | 2012-07-06 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 69,900 | 500 | 0.01 | 0.00 | 2012-07-06 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,400 | 500 | 0.01 | 0.00 | 2012-07-06 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,600 | 400 | 0.00 | 0.00 | 2012-07-06 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 158,231 | 200 | 0.01 | 0.00 | 2012-07-06 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 9,899,600 | 200 | 0.92 | 0.00 | 2012-07-06 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 172,500 | 200 | 0.02 | 0.00 | 2012-07-06 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 84,900 | 200 | 0.01 | 0.00 | 2012-07-06 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 573,926 | 200 | 0.05 | 0.00 | 2012-07-06 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,587 | 200 | 0.04 | 0.00 | 2012-07-06 |
| 70 | B01184 | QUAM SECURITIES LTD | 180,101 | 100 | 0.02 | 0.00 | 2012-07-06 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 40,500 | 100 | 0.00 | 0.00 | 2012-07-06 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 542,467 | 100 | 0.05 | 0.00 | 2012-07-06 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 67,767 | 19 | 0.01 | 0.00 | 2012-07-06 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 324,300 | -100 | 0.03 | -0.00 | 2012-07-06 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 940,579 | -100 | 0.09 | -0.00 | 2012-07-06 |
| 76 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,200 | -100 | 0.00 | -0.00 | 2012-07-06 |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 84,000 | -100 | 0.01 | -0.00 | 2012-07-06 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,839 | -100 | 0.03 | -0.00 | 2012-07-06 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 112,598 | -200 | 0.01 | -0.00 | 2012-07-06 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,800 | -200 | 0.01 | -0.00 | 2012-07-06 |
| 81 | B01123 | HING WONG SECURITIES LTD | 163,908 | -200 | 0.02 | -0.00 | 2012-07-06 |
| 82 | B01922 | SUN SECURITIES LTD | 15,400 | -200 | 0.00 | -0.00 | 2012-07-06 |
| 83 | B01606 | EWARTON SECURITIES LTD | 107,224 | -300 | 0.01 | -0.00 | 2012-07-06 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 113,100 | -300 | 0.01 | -0.00 | 2012-07-06 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,022,272 | -300 | 0.74 | -0.00 | 2012-07-06 |
| 86 | B01732 | WINTECH SECURITIES LTD | 9,915 | -300 | 0.00 | -0.00 | 2012-07-06 |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,200 | -400 | 0.00 | -0.00 | 2012-07-06 |
| 88 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,400 | -400 | 0.00 | -0.00 | 2012-07-06 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 636,838 | -500 | 0.06 | -0.00 | 2012-07-06 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 459,078 | -500 | 0.04 | -0.00 | 2012-07-06 |
| 91 | B01298 | GET NICE SECURITIES LTD | 478,900 | -500 | 0.04 | -0.00 | 2012-07-06 |
| 92 | B01150 | MTF SECURITIES LTD | 115,639 | -500 | 0.01 | -0.00 | 2012-07-06 |
| 93 | B01909 | SHENG YUAN SECURITIES LTD | 3,300 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 377,890 | -500 | 0.03 | -0.00 | 2012-07-06 |
| 95 | B01290 | SPS SECURITIES LTD | 153,128 | -500 | 0.01 | -0.00 | 2012-07-06 |
| 96 | B01460 | BERICH BROKERAGE LTD | 141,719 | -600 | 0.01 | -0.00 | 2012-07-06 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 603,467 | -600 | 0.06 | -0.00 | 2012-07-06 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 86,000 | -700 | 0.01 | -0.00 | 2012-07-06 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 785,000 | -700 | 0.07 | -0.00 | 2012-07-06 |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 275,200 | -800 | 0.03 | -0.00 | 2012-07-06 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,486 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 137,275 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 103 | B01308 | M&F ASSET MANAGEMENT LTD | 17,316 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 104 | B01708 | ROSA SECURITIES LTD | 104,540 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,361,826 | -1,000 | 0.22 | -0.00 | 2012-07-06 |
| 106 | B01427 | TSE'S SECURITIES LTD | 87,939 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 107 | B01684 | WANG ON SECURITIES LTD | 49,900 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 108 | B01604 | WANHAI SECURITIES (HK) LTD | 40,486 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,100 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,210 | -1,000 | 0.02 | -0.00 | 2012-07-06 |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,117,036 | -1,200 | 0.10 | -0.00 | 2012-07-06 |
| 112 | B01734 | KCG SECURITIES ASIA LTD | 2,900 | -1,200 | 0.00 | -0.00 | 2012-07-06 |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 124,700 | -1,300 | 0.01 | -0.00 | 2012-07-06 |
| 114 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 283,404 | -1,360 | 0.03 | -0.00 | 2012-07-06 |
| 115 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,047 | -1,400 | 0.00 | -0.00 | 2012-07-06 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 406,471 | -1,800 | 0.04 | -0.00 | 2012-07-06 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,705,682 | -1,900 | 0.62 | -0.00 | 2012-07-06 |
| 118 | B01610 | KGI ASIA LTD | 1,383,722 | -2,200 | 0.13 | -0.00 | 2012-07-06 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 8,051,353 | -2,280 | 0.74 | -0.00 | 2012-07-06 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 344,816 | -2,500 | 0.03 | -0.00 | 2012-07-06 |
| 121 | C00026 | CHONG HING BANK LTD | 2,438,977 | -3,000 | 0.23 | -0.00 | 2012-07-06 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,505,195 | -3,500 | 0.14 | -0.00 | 2012-07-06 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,866,905 | -4,300 | 0.73 | -0.00 | 2012-07-06 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 397,743 | -4,500 | 0.04 | -0.00 | 2012-07-06 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,017,478 | -4,600 | 0.28 | -0.00 | 2012-07-06 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 243,780 | -4,800 | 0.02 | -0.00 | 2012-07-06 |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 1,072,166 | -5,000 | 0.10 | -0.00 | 2012-07-06 |
| 128 | B01859 | CLC SECURITIES LTD | 14,300 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 5,400 | -5,725 | 0.00 | -0.00 | 2012-07-06 |
| 130 | B01695 | DAH SING SECURITIES LTD | 1,843,435 | -5,900 | 0.17 | -0.00 | 2012-07-06 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,737,888 | -6,000 | 0.53 | -0.00 | 2012-07-06 |
| 132 | B01407 | WIN WONG SECURITIES LTD | 93,325 | -6,000 | 0.01 | -0.00 | 2012-07-06 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,552,416 | -6,500 | 0.14 | -0.00 | 2012-07-06 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,069 | -8,383 | 0.18 | -0.00 | 2012-07-06 |
| 135 | B01739 | CHUNG LEE SECURITIES CO LTD | 79,500 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,362 | -10,000 | 0.02 | -0.00 | 2012-07-06 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,955 | -10,000 | 0.02 | -0.00 | 2012-07-06 |
| 138 | B01297 | ONSHINE SECURITIES LTD | 755,805 | -10,000 | 0.07 | -0.00 | 2012-07-06 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,961 | -14,000 | 0.04 | -0.00 | 2012-07-06 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 3,407,988 | -14,400 | 0.32 | -0.00 | 2012-07-06 |
| 141 | C00074 | DEUTSCHE BANK AG | 3,773,341 | -17,300 | 0.35 | -0.00 | 2012-07-06 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 865,207 | -17,790 | 0.08 | -0.00 | 2012-07-06 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 26,188,204 | -18,802 | 2.42 | -0.00 | 2012-07-06 |
| 144 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 234,600 | -21,200 | 0.02 | -0.00 | 2012-07-06 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,523 | -33,559 | 0.02 | -0.00 | 2012-07-06 |
| 146 | B01209 | MASON SECURITIES LTD | 1,349,837 | -37,000 | 0.12 | -0.00 | 2012-07-06 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 8,375,416 | -41,000 | 0.77 | -0.00 | 2012-07-06 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,691,642 | -44,100 | 0.62 | -0.00 | 2012-07-06 |
| 149 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 156,100 | -65,200 | 0.01 | -0.01 | 2012-07-06 |
| 150 | C00093 | BNP PARIBAS | 2,457,888 | -65,300 | 0.23 | -0.01 | 2012-07-06 |
| 151 | B01843 | TELECOM KING SECURITIES LTD | 197,733 | -84,300 | 0.02 | -0.01 | 2012-07-06 |
| 152 | B01853 | CMBC SECURITIES CO LTD | 195,322 | -90,317 | 0.02 | -0.01 | 2012-07-06 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,430,582 | -96,078 | 0.69 | -0.01 | 2012-07-06 |
| 154 | C00010 | CITIBANK N.A. | 93,425,426 | -107,099 | 8.64 | -0.01 | 2012-07-06 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 4,494,122 | -107,700 | 0.42 | -0.01 | 2012-07-06 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,243,165 | -119,610 | 0.21 | -0.01 | 2012-07-06 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,996 | -2,100,988 | 0.08 | -0.19 | 2012-07-06 |
| 157 | Total changed named holdings | 917,728,346 | -17,300 | 84.91 | -0.00 | ||
| 318 | Unchanged named holdings | 57,769,081 | 0 | 5.35 | 0.00 | ||
| 475 | Total named holdings | 975,497,427 | -17,300 | 90.26 | 0.00 | ||
| 1,150 | Unnamed Investor Participants | 9,707,676 | 7,300 | 0.90 | 0.00 | ||
| 1,625 | Total securities in CCASS | 985,205,103 | -10,000 | 91.16 | -0.00 | ||
| Securities not in CCASS | 95,596,472 | 10,000 | 8.84 | 0.00 | |||
| Issued securities | 1,080,801,575 | 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 | 2012-07-04 |
| Volume | 2,718,650 |
| Turnover | 300,137,650 |
| Average price | 110.400 |
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