BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 23,151,703 | 3,428,066 | 0.22 | 0.03 | 2012-08-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,425,980 | 1,425,980 | 0.01 | 0.01 | 2012-08-17 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,964,466 | 1,290,500 | 0.04 | 0.01 | 2012-08-17 |
| 4 | C00093 | BNP PARIBAS | 9,012,362 | 406,760 | 0.09 | 0.00 | 2012-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,790,444 | 392,848 | 2.39 | 0.00 | 2012-08-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 15,510,026 | 176,500 | 0.15 | 0.00 | 2012-08-17 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 322,000 | 150,000 | 0.00 | 0.00 | 2012-08-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,910,826 | 135,000 | 0.11 | 0.00 | 2012-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,100,548 | 130,668 | 0.30 | 0.00 | 2012-08-17 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 378,500 | 124,500 | 0.00 | 0.00 | 2012-08-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,890,500 | 117,500 | 0.02 | 0.00 | 2012-08-17 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 358,758 | 114,500 | 0.00 | 0.00 | 2012-08-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,717,070 | 105,000 | 0.08 | 0.00 | 2012-08-17 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 351,000 | 100,000 | 0.00 | 0.00 | 2012-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 88,477,258 | 91,132 | 0.84 | 0.00 | 2012-08-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,900,469 | 84,500 | 0.03 | 0.00 | 2012-08-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,687,550 | 83,000 | 0.03 | 0.00 | 2012-08-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,088 | 71,500 | 0.01 | 0.00 | 2012-08-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,203,082 | 68,000 | 0.19 | 0.00 | 2012-08-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 858,000 | 66,000 | 0.01 | 0.00 | 2012-08-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,543,158 | 64,500 | 0.18 | 0.00 | 2012-08-17 |
| 22 | B01416 | VC BROKERAGE LTD | 434,500 | 61,000 | 0.00 | 0.00 | 2012-08-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,195,500 | 60,000 | 0.01 | 0.00 | 2012-08-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,178,814 | 57,580 | 0.09 | 0.00 | 2012-08-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,466,750 | 56,500 | 0.04 | 0.00 | 2012-08-17 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,137,302 | 54,000 | 0.01 | 0.00 | 2012-08-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,082,500 | 53,000 | 0.01 | 0.00 | 2012-08-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,995,715 | 51,000 | 0.16 | 0.00 | 2012-08-17 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,272,104 | 50,000 | 0.02 | 0.00 | 2012-08-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,961,590 | 45,500 | 0.30 | 0.00 | 2012-08-17 |
| 31 | C00057 | UNITED OVERSEAS BANK LTD | 1,439,000 | 40,000 | 0.01 | 0.00 | 2012-08-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,698,450 | 37,000 | 0.02 | 0.00 | 2012-08-17 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,822 | 36,000 | 0.00 | 0.00 | 2012-08-17 |
| 34 | B01267 | WINFULL SECURITIES LTD | 1,154,000 | 35,000 | 0.01 | 0.00 | 2012-08-17 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 311,000 | 30,000 | 0.00 | 0.00 | 2012-08-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 749,000 | 27,500 | 0.01 | 0.00 | 2012-08-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,155,630 | 25,221 | 0.05 | 0.00 | 2012-08-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,709,787 | 25,000 | 0.05 | 0.00 | 2012-08-17 |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 655,500 | 25,000 | 0.01 | 0.00 | 2012-08-17 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330,774 | 23,000 | 0.00 | 0.00 | 2012-08-17 |
| 41 | B01252 | CORPORATE BROKERS LTD | 330,000 | 21,000 | 0.00 | 0.00 | 2012-08-17 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 43 | B01708 | ROSA SECURITIES LTD | 1,947,000 | 20,000 | 0.02 | 0.00 | 2012-08-17 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,407,490 | 18,512 | 0.01 | 0.00 | 2012-08-17 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 12,254,918 | 18,500 | 0.12 | 0.00 | 2012-08-17 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | 18,000 | 0.00 | 0.00 | 2012-08-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 8,292,233 | 16,000 | 0.08 | 0.00 | 2012-08-17 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 401,770 | 15,000 | 0.00 | 0.00 | 2012-08-17 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 359,500 | 13,000 | 0.00 | 0.00 | 2012-08-17 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 301,000 | 13,000 | 0.00 | 0.00 | 2012-08-17 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,432,000 | 12,500 | 0.01 | 0.00 | 2012-08-17 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,201,800 | 11,000 | 0.04 | 0.00 | 2012-08-17 |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 55 | B01374 | PO LEE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,551,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 1,970,500 | 10,000 | 0.02 | 0.00 | 2012-08-17 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,456,384 | 9,976 | 0.14 | 0.00 | 2012-08-17 |
| 62 | B01275 | SANFULL SECURITIES LTD | 678,500 | 7,000 | 0.01 | 0.00 | 2012-08-17 |
| 63 | B01610 | KGI ASIA LTD | 3,662,371 | 6,500 | 0.03 | 0.00 | 2012-08-17 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,480 | 6,000 | 0.01 | 0.00 | 2012-08-17 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,276,856 | 5,900 | 0.55 | 0.00 | 2012-08-17 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 250,500 | 5,000 | 0.00 | 0.00 | 2012-08-17 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,178,000 | 5,000 | 0.01 | 0.00 | 2012-08-17 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2012-08-17 |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-08-17 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 302,500 | 5,000 | 0.00 | 0.00 | 2012-08-17 |
| 71 | B01342 | WAH THAI SECURITIES LTD | 1,227,500 | 5,000 | 0.01 | 0.00 | 2012-08-17 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,812,338 | 4,000 | 0.04 | 0.00 | 2012-08-17 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 123,000 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 107,500 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,500 | 3,500 | 0.00 | 0.00 | 2012-08-17 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 470,500 | 3,000 | 0.00 | 0.00 | 2012-08-17 |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 82,039 | 3,000 | 0.00 | 0.00 | 2012-08-17 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 239,000 | 3,000 | 0.00 | 0.00 | 2012-08-17 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 258,000 | 3,000 | 0.00 | 0.00 | 2012-08-17 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2012-08-17 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 130,500 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 84 | B01522 | CHUANGS & CO LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 520,736 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 86 | B01298 | GET NICE SECURITIES LTD | 679,500 | 2,000 | 0.01 | 0.00 | 2012-08-17 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,069,500 | 2,000 | 0.01 | 0.00 | 2012-08-17 |
| 88 | B01297 | ONSHINE SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 89 | B01184 | QUAM SECURITIES LTD | 215,500 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 90 | B01403 | QUEST STOCKBROKERS (HK) LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 92 | B01646 | TAI NING STOCK CO LTD | 128,500 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 223,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 808,000 | 2,000 | 0.01 | 0.00 | 2012-08-17 |
| 95 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 627,000 | 2,000 | 0.01 | 0.00 | 2012-08-17 |
| 97 | B01740 | WIN SECURITIES LTD | 402,500 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 98 | B01129 | WOCOM SECURITIES LTD | 1,066,000 | 2,000 | 0.01 | 0.00 | 2012-08-17 |
| 99 | B01790 | YIELDFUL SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | 1,500 | 0.00 | 0.00 | 2012-08-17 |
| 101 | B01123 | HING WONG SECURITIES LTD | 402,500 | 1,500 | 0.00 | 0.00 | 2012-08-17 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 312,270 | 1,500 | 0.00 | 0.00 | 2012-08-17 |
| 103 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 104 | B01483 | BULLISH SECURITIES LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 105 | B01450 | DL BROKERAGE LTD | 510,500 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 108,500 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 107 | B01501 | GOLDRIDE SECURITIES LTD | 230,000 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 108 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 3,936,099 | 1,000 | 0.04 | 0.00 | 2012-08-17 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,212,760 | 1,000 | 0.05 | 0.00 | 2012-08-17 |
| 111 | B01414 | EVERHOT SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2012-08-17 |
| 112 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 95,000 | 500 | 0.00 | 0.00 | 2012-08-17 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,286,708 | -168 | 0.01 | -0.00 | 2012-08-17 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 57,056 | -390 | 0.00 | -0.00 | 2012-08-17 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -500 | 0.00 | -0.00 | 2012-08-17 |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 479,000 | -1,000 | 0.00 | -0.00 | 2012-08-17 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 586,500 | -2,000 | 0.01 | -0.00 | 2012-08-17 |
| 118 | B01362 | JOSPA INVESTMENT CO LTD | 389,500 | -2,000 | 0.00 | -0.00 | 2012-08-17 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 187,500 | -2,000 | 0.00 | -0.00 | 2012-08-17 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,832,500 | -2,000 | 0.03 | -0.00 | 2012-08-17 |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-08-17 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 787,500 | -3,000 | 0.01 | -0.00 | 2012-08-17 |
| 123 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 183,000 | -3,000 | 0.00 | -0.00 | 2012-08-17 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 415,000 | -3,500 | 0.00 | -0.00 | 2012-08-17 |
| 125 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,084,207 | -4,160 | 0.08 | -0.00 | 2012-08-17 |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | -4,500 | 0.00 | -0.00 | 2012-08-17 |
| 127 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,461,965 | -5,000 | 0.01 | -0.00 | 2012-08-17 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,109,500 | -5,500 | 0.01 | -0.00 | 2012-08-17 |
| 129 | B01141 | FE SECURITIES LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2012-08-17 |
| 130 | B01271 | HANG TAI SECURITIES LTD | 400,000 | -6,000 | 0.00 | -0.00 | 2012-08-17 |
| 131 | B01166 | KING FOOK SECURITIES CO LTD | 445,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,026,000 | -10,000 | 0.01 | -0.00 | 2012-08-17 |
| 133 | B01427 | TSE'S SECURITIES LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 134 | B01535 | WING YEE SECURITIES CO LTD | 516,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 135 | C00018 | HANG SENG BANK LTD | 83,612,785 | -12,000 | 0.79 | -0.00 | 2012-08-17 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 14,394,835 | -12,000 | 0.14 | -0.00 | 2012-08-17 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 3,152,013 | -12,500 | 0.03 | -0.00 | 2012-08-17 |
| 138 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 567,200 | -15,000 | 0.01 | -0.00 | 2012-08-17 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,000 | -19,500 | 0.00 | -0.00 | 2012-08-17 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,509,188 | -33,246 | 0.03 | -0.00 | 2012-08-17 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,862,985 | -33,519 | 0.08 | -0.00 | 2012-08-17 |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,198,500 | -48,000 | 0.05 | -0.00 | 2012-08-17 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,517,075 | -49,500 | 0.23 | -0.00 | 2012-08-17 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 596,500 | -76,500 | 0.01 | -0.00 | 2012-08-17 |
| 145 | C00041 | OCBC BANK (HONG KONG) LTD | 13,589,980 | -87,000 | 0.13 | -0.00 | 2012-08-17 |
| 146 | B01839 | RABO BROKERAGE HK LTD | 117,797 | -120,000 | 0.00 | -0.00 | 2012-08-17 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 17,593,877 | -184,000 | 0.17 | -0.00 | 2012-08-17 |
| 148 | C00074 | DEUTSCHE BANK AG | 20,751,518 | -235,295 | 0.20 | -0.00 | 2012-08-17 |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,107,343 | -1,228,324 | 4.71 | -0.01 | 2012-08-17 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,775,567 | -1,489,100 | 0.05 | -0.01 | 2012-08-17 |
| 151 | C00010 | CITIBANK N.A. | 294,422,951 | -2,155,900 | 2.78 | -0.02 | 2012-08-17 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,650,095 | -2,172,500 | 0.15 | -0.02 | 2012-08-17 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,566,228,023 | -3,640,541 | 14.81 | -0.03 | 2012-08-17 |
| 153 | Total changed named holdings | 3,321,093,238 | -1,870,500 | 31.41 | -0.02 | ||
| 294 | Unchanged named holdings | 56,546,506 | 0 | 0.53 | 0.00 | ||
| 447 | Total named holdings | 3,377,639,744 | -1,870,500 | 31.95 | 0.00 | ||
| 894 | Unnamed Investor Participants | 22,686,332 | 1,874,500 | 0.21 | 0.02 | ||
| 1,341 | Total securities in CCASS | 3,400,326,076 | 4,000 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,454,190 | -4,000 | 67.84 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 22,945,990 |
| Turnover | 558,155,615 |
| Average price | 24.325 |
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