BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00010 | CITIBANK N.A. | 7,813,005,199 | 46,648,472 | 9.34 | 0.06 | 2012-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,185,578,485 | 37,874,525 | 37.29 | 0.05 | 2012-08-29 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,472,414 | 3,939,000 | 0.53 | 0.00 | 2012-08-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,802,579 | 3,920,000 | 0.48 | 0.00 | 2012-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,682,830,968 | 3,136,220 | 5.60 | 0.00 | 2012-08-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,536,269 | 2,017,220 | 0.82 | 0.00 | 2012-08-29 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,284,571 | 2,000,000 | 0.07 | 0.00 | 2012-08-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 576,194,026 | 1,828,108 | 0.69 | 0.00 | 2012-08-29 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,169,211,866 | 925,000 | 1.40 | 0.00 | 2012-08-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,618,959 | 920,000 | 0.07 | 0.00 | 2012-08-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,585,806,623 | 830,471 | 1.90 | 0.00 | 2012-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,287,134 | 783,071 | 0.15 | 0.00 | 2012-08-29 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 7,715,826 | 700,000 | 0.01 | 0.00 | 2012-08-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 28,718,206 | 557,600 | 0.03 | 0.00 | 2012-08-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,280,554 | 526,000 | 0.10 | 0.00 | 2012-08-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,041,744 | 518,700 | 0.08 | 0.00 | 2012-08-29 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,955,933 | 498,000 | 0.01 | 0.00 | 2012-08-29 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 53,378,227 | 439,300 | 0.06 | 0.00 | 2012-08-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,892,138 | 417,000 | 0.33 | 0.00 | 2012-08-29 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 9,291,300 | 400,000 | 0.01 | 0.00 | 2012-08-29 |
| 21 | C00097 | ABN AMRO BANK N.V. | 116,780,977 | 399,000 | 0.14 | 0.00 | 2012-08-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 431,719,253 | 398,800 | 0.52 | 0.00 | 2012-08-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 437,792,747 | 340,008 | 0.52 | 0.00 | 2012-08-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 58,111,792 | 302,000 | 0.07 | 0.00 | 2012-08-29 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,802,232 | 300,000 | 0.25 | 0.00 | 2012-08-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 9,732,327 | 297,000 | 0.01 | 0.00 | 2012-08-29 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 758,061 | 270,661 | 0.00 | 0.00 | 2012-08-29 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 5,630,683 | 270,000 | 0.01 | 0.00 | 2012-08-29 |
| 29 | B01340 | LEHIN SECURITIES LTD | 9,829,080 | 200,000 | 0.01 | 0.00 | 2012-08-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,965,165 | 186,000 | 0.19 | 0.00 | 2012-08-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,383,899 | 185,900 | 0.16 | 0.00 | 2012-08-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 586,481,404 | 163,000 | 0.70 | 0.00 | 2012-08-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 248,706,084 | 143,000 | 0.30 | 0.00 | 2012-08-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 6,578,304 | 143,000 | 0.01 | 0.00 | 2012-08-29 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,040,831 | 140,681 | 0.00 | 0.00 | 2012-08-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,715,837 | 121,000 | 0.09 | 0.00 | 2012-08-29 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 3,111,643 | 100,000 | 0.00 | 0.00 | 2012-08-29 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,448,443 | 100,000 | 0.01 | 0.00 | 2012-08-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 257,774,740 | 93,000 | 0.31 | 0.00 | 2012-08-29 |
| 40 | None | SHUM HIU FAN | 80,000 | 80,000 | 0.00 | 0.00 | 2012-08-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,272,277 | 73,325 | 0.51 | 0.00 | 2012-08-29 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 131,464,048 | 72,764 | 0.16 | 0.00 | 2012-08-29 |
| 43 | C00057 | UNITED OVERSEAS BANK LTD | 41,034,359 | 70,000 | 0.05 | 0.00 | 2012-08-29 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,355,995 | 68,000 | 0.05 | 0.00 | 2012-08-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 289,877,756 | 66,000 | 0.35 | 0.00 | 2012-08-29 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 4,633,100 | 60,000 | 0.01 | 0.00 | 2012-08-29 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,503,703 | 57,000 | 0.15 | 0.00 | 2012-08-29 |
| 48 | B01209 | MASON SECURITIES LTD | 61,097,278 | 50,000 | 0.07 | 0.00 | 2012-08-29 |
| 49 | B01716 | ORIENT SECURITIES LTD | 635,616 | 50,000 | 0.00 | 0.00 | 2012-08-29 |
| 50 | B01184 | QUAM SECURITIES LTD | 8,751,451 | 45,000 | 0.01 | 0.00 | 2012-08-29 |
| 51 | B01610 | KGI ASIA LTD | 85,343,558 | 36,000 | 0.10 | 0.00 | 2012-08-29 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,674,999 | 35,000 | 0.00 | 0.00 | 2012-08-29 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,195,575 | 35,000 | 0.02 | 0.00 | 2012-08-29 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,137,689 | 32,000 | 0.01 | 0.00 | 2012-08-29 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 26,773,000 | 29,000 | 0.03 | 0.00 | 2012-08-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,525,195 | 28,000 | 0.00 | 0.00 | 2012-08-29 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,977,000 | 23,000 | 0.07 | 0.00 | 2012-08-29 |
| 58 | B01922 | SUN SECURITIES LTD | 970,900 | 22,000 | 0.00 | 0.00 | 2012-08-29 |
| 59 | B01387 | LUEN HING SECURITIES LTD | 2,320,208 | 20,792 | 0.00 | 0.00 | 2012-08-29 |
| 60 | B01460 | BERICH BROKERAGE LTD | 3,175,058 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 15,021,379 | 20,000 | 0.02 | 0.00 | 2012-08-29 |
| 62 | B01150 | MTF SECURITIES LTD | 3,238,103 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,370,600 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 11,625,908 | 20,000 | 0.01 | 0.00 | 2012-08-29 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 938,700 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 6,410,334 | 20,000 | 0.01 | 0.00 | 2012-08-29 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,469,347 | 19,000 | 0.01 | 0.00 | 2012-08-29 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,123,724 | 17,000 | 0.03 | 0.00 | 2012-08-29 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 6,270,580 | 17,000 | 0.01 | 0.00 | 2012-08-29 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,740,327 | 15,000 | 0.03 | 0.00 | 2012-08-29 |
| 71 | B01606 | EWARTON SECURITIES LTD | 2,403,650 | 14,000 | 0.00 | 0.00 | 2012-08-29 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 35,492,600 | 13,000 | 0.04 | 0.00 | 2012-08-29 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,755,702 | 12,000 | 0.01 | 0.00 | 2012-08-29 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 607,542 | 11,000 | 0.00 | 0.00 | 2012-08-29 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 3,070,902 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,271,606 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,962,348 | 10,000 | 0.04 | 0.00 | 2012-08-29 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 16,087,187 | 10,000 | 0.02 | 0.00 | 2012-08-29 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,216,203 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,671,200 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,263,752 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,658,192 | 10,000 | 0.06 | 0.00 | 2012-08-29 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,710,843 | 10,000 | 0.03 | 0.00 | 2012-08-29 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,734,500 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,097,800 | 7,000 | 0.00 | 0.00 | 2012-08-29 |
| 86 | B01790 | YIELDFUL SECURITIES LTD | 960,200 | 7,000 | 0.00 | 0.00 | 2012-08-29 |
| 87 | B01267 | WINFULL SECURITIES LTD | 7,475,708 | 5,000 | 0.01 | 0.00 | 2012-08-29 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,925,844 | 4,000 | 0.01 | 0.00 | 2012-08-29 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,321,603 | 3,000 | 0.01 | 0.00 | 2012-08-29 |
| 90 | B01776 | AIF SECURITIES LTD | 2,330,223 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 4,862,801 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 92 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,821,406 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,728,512 | 2,000 | 0.04 | 0.00 | 2012-08-29 |
| 94 | B01260 | LAMTEX SECURITIES LTD | 1,903,700 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 95 | B01252 | CORPORATE BROKERS LTD | 11,239,314 | 1,000 | 0.01 | 0.00 | 2012-08-29 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,923,275 | 1,000 | 0.03 | 0.00 | 2012-08-29 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 1,896,365 | 898 | 0.00 | 0.00 | 2012-08-29 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,213,969 | 460 | 0.01 | 0.00 | 2012-08-29 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,982,716 | 180 | 0.01 | 0.00 | 2012-08-29 |
| 100 | B01831 | NERICO BROTHERS LTD | 1,451,221 | -1,103 | 0.00 | -0.00 | 2012-08-29 |
| 101 | B01428 | HIP HING SECURITIES LTD | 3,602,400 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,937,688 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,603,753 | -4,000 | 0.04 | -0.00 | 2012-08-29 |
| 104 | B01740 | WIN SECURITIES LTD | 13,115,745 | -4,000 | 0.02 | -0.00 | 2012-08-29 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 2,239,398 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 10,063,724 | -5,000 | 0.01 | -0.00 | 2012-08-29 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 3,638,215 | -6,000 | 0.00 | -0.00 | 2012-08-29 |
| 108 | B01698 | LUEN SING SECURITIES LTD | 3,614,700 | -8,000 | 0.00 | -0.00 | 2012-08-29 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 22,877,992 | -8,000 | 0.03 | -0.00 | 2012-08-29 |
| 110 | C00095 | EFG BANK AG | 20,523,323 | -8,269 | 0.02 | -0.00 | 2012-08-29 |
| 111 | C00018 | HANG SENG BANK LTD | 854,179,017 | -10,000 | 1.02 | -0.00 | 2012-08-29 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,717,700 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 113 | B01166 | KING FOOK SECURITIES CO LTD | 7,463,741 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,649,328 | -10,000 | 0.04 | -0.00 | 2012-08-29 |
| 115 | B01741 | SINOMAX SECURITIES LTD | 359,901 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 116 | B01679 | TAI FUNG SECURITIES LTD | 6,348,500 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 117 | B01427 | TSE'S SECURITIES LTD | 23,564,862 | -10,000 | 0.03 | -0.00 | 2012-08-29 |
| 118 | B01732 | WINTECH SECURITIES LTD | 1,841,400 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 214,534,562 | -11,000 | 0.26 | -0.00 | 2012-08-29 |
| 120 | B01695 | DAH SING SECURITIES LTD | 92,131,246 | -14,000 | 0.11 | -0.00 | 2012-08-29 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,387,700 | -20,000 | 0.01 | -0.00 | 2012-08-29 |
| 122 | B01803 | RICH BAY SECURITIES LTD | 876,704 | -22,000 | 0.00 | -0.00 | 2012-08-29 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 15,721,055 | -38,500 | 0.02 | -0.00 | 2012-08-29 |
| 124 | B01780 | TUNG SHUN SECURITIES LTD | 5,617,740 | -49,500 | 0.01 | -0.00 | 2012-08-29 |
| 125 | B01680 | SUCCESS SECURITIES LTD | 1,610,532 | -55,000 | 0.00 | -0.00 | 2012-08-29 |
| 126 | B01271 | HANG TAI SECURITIES LTD | 5,995,097 | -56,000 | 0.01 | -0.00 | 2012-08-29 |
| 127 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,159,010 | -57,000 | 0.00 | -0.00 | 2012-08-29 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,097,365 | -62,500 | 0.21 | -0.00 | 2012-08-29 |
| 129 | B01280 | WING FAT SECURITIES LTD | 8,366,868 | -64,000 | 0.01 | -0.00 | 2012-08-29 |
| 130 | B01559 | WISETRADE SECURITIES LTD | 2,790,300 | -100,000 | 0.00 | -0.00 | 2012-08-29 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,333,564 | -104,000 | 0.63 | -0.00 | 2012-08-29 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,035,287 | -112,000 | 0.43 | -0.00 | 2012-08-29 |
| 133 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 462,400 | -120,000 | 0.00 | -0.00 | 2012-08-29 |
| 134 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,576,100 | -231,080 | 0.00 | -0.00 | 2012-08-29 |
| 135 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 307,635,156 | -241,500 | 0.37 | -0.00 | 2012-08-29 |
| 136 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,647,121 | -300,000 | 0.00 | -0.00 | 2012-08-29 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,635,460 | -330,000 | 0.10 | -0.00 | 2012-08-29 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,562,350 | -398,000 | 0.02 | -0.00 | 2012-08-29 |
| 139 | B01392 | TAIFAIR SECURITIES LTD | 5,726,701 | -500,000 | 0.01 | -0.00 | 2012-08-29 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 19,741,459 | -600,000 | 0.02 | -0.00 | 2012-08-29 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 127,545,709 | -617,000 | 0.15 | -0.00 | 2012-08-29 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 296,480,956 | -730,000 | 0.35 | -0.00 | 2012-08-29 |
| 143 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,886,466 | -948,000 | 0.03 | -0.00 | 2012-08-29 |
| 144 | B01326 | KING SUN SECURITIES LTD | 4,936,200 | -1,000,000 | 0.01 | -0.00 | 2012-08-29 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,336,633 | -1,876,787 | 0.12 | -0.00 | 2012-08-29 |
| 146 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,025,662 | -1,952,000 | 0.01 | -0.00 | 2012-08-29 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,649,010 | -1,992,720 | 0.07 | -0.00 | 2012-08-29 |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,372,813 | -2,612,620 | 0.20 | -0.00 | 2012-08-29 |
| 149 | B01893 | WINCO SECURITIES CO LTD | 0 | -6,038,000 | -0.01 | 2012-08-29 | |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,612,664 | -7,106,240 | 0.05 | -0.01 | 2012-08-29 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,250,067,692 | -7,148,065 | 14.65 | -0.01 | 2012-08-29 |
| 152 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 169,247,378 | -9,299,000 | 0.20 | -0.01 | 2012-08-29 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 1,336,440,939 | -15,981,751 | 1.60 | -0.02 | 2012-08-29 |
| 154 | C00093 | BNP PARIBAS | 200,412,197 | -54,666,000 | 0.24 | -0.07 | 2012-08-29 |
| 154 | Total changed named holdings | 71,495,314,657 | -1,205,479 | 85.50 | -0.00 | ||
| 353 | Unchanged named holdings | 2,344,054,654 | 0 | 2.80 | 0.00 | ||
| 507 | Total named holdings | 73,839,369,311 | -1,205,479 | 88.30 | 0.00 | ||
| 2,531 | Unnamed Investor Participants | 7,795,187,600 | 1,061,900 | 9.32 | 0.00 | ||
| 3,038 | Total securities in CCASS | 81,634,556,911 | -143,579 | 97.62 | -0.00 | ||
| Securities not in CCASS | 1,987,719,484 | 143,579 | 2.38 | 0.00 | |||
| Issued securities | 83,622,276,395 | 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 | 2012-08-27 |
| Volume | 196,350,823 |
| Turnover | 576,347,798 |
| Average price | 2.935 |
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