BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 1,439,579,118 | 5,622,412 | 13.62 | 0.05 | 2012-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,917,956 | 2,062,582 | 0.23 | 0.02 | 2012-12-18 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2012-12-18 |
| 4 | C00010 | CITIBANK N.A. | 278,044,568 | 218,204 | 2.63 | 0.00 | 2012-12-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,181,278 | 212,000 | 0.05 | 0.00 | 2012-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,538,052 | 199,214 | 0.09 | 0.00 | 2012-12-18 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 981,356 | 117,500 | 0.01 | 0.00 | 2012-12-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,955,514 | 117,000 | 0.04 | 0.00 | 2012-12-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,532,817 | 115,500 | 0.05 | 0.00 | 2012-12-18 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-12-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 13,211,129 | 71,000 | 0.12 | 0.00 | 2012-12-18 |
| 12 | B01746 | ITG HONG KONG LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2012-12-18 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 356,000 | 54,500 | 0.00 | 0.00 | 2012-12-18 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,622,138 | 43,629 | 0.03 | 0.00 | 2012-12-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 19,013,322 | 37,000 | 0.18 | 0.00 | 2012-12-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,097,582 | 35,500 | 0.19 | 0.00 | 2012-12-18 |
| 17 | B01298 | GET NICE SECURITIES LTD | 921,000 | 35,000 | 0.01 | 0.00 | 2012-12-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714,588 | 26,000 | 0.02 | 0.00 | 2012-12-18 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,804,646 | 23,488 | 0.03 | 0.00 | 2012-12-18 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 511,500 | 22,000 | 0.00 | 0.00 | 2012-12-18 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 186,500 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 227,523 | 19,000 | 0.00 | 0.00 | 2012-12-18 |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,371,500 | 10,500 | 0.01 | 0.00 | 2012-12-18 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,970,604 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 256,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 27 | B01522 | CHUANGS & CO LTD | 45,500 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,779 | 4,000 | 0.01 | 0.00 | 2012-12-18 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 101,500 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 783,000 | 2,500 | 0.01 | 0.00 | 2012-12-18 |
| 31 | B01483 | BULLISH SECURITIES LTD | 369,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 32 | B01776 | AIF SECURITIES LTD | 125,500 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 634,500 | 1,000 | 0.01 | 0.00 | 2012-12-18 |
| 34 | B01462 | MANGO FINANCIAL LTD | 281,500 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 35 | B01708 | ROSA SECURITIES LTD | 474,000 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 36 | B01275 | SANFULL SECURITIES LTD | 745,500 | 1,000 | 0.01 | 0.00 | 2012-12-18 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 222,500 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 500 | 0.00 | 0.00 | 2012-12-18 |
| 40 | B01492 | KAM WAH SECURITIES LTD | 284,000 | 500 | 0.00 | 0.00 | 2012-12-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 49,074 | -295 | 0.00 | -0.00 | 2012-12-18 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2012-12-18 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 44 | B01141 | FE SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,023,000 | -1,000 | 0.01 | -0.00 | 2012-12-18 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 327,000 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 566,500 | -1,000 | 0.01 | -0.00 | 2012-12-18 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,500 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 51 | B01790 | YIELDFUL SECURITIES LTD | 45,000 | -1,500 | 0.00 | -0.00 | 2012-12-18 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 179,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 3,386,500 | -2,000 | 0.03 | -0.00 | 2012-12-18 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 380,500 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 461,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 421,500 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 834,000 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 63 | B01416 | VC BROKERAGE LTD | 327,500 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 64 | B01458 | YICKO SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 65 | B01123 | HING WONG SECURITIES LTD | 390,500 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 244,000 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 164,500 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 69 | B01290 | SPS SECURITIES LTD | 269,000 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 199,500 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 71 | B01252 | CORPORATE BROKERS LTD | 353,000 | -3,500 | 0.00 | -0.00 | 2012-12-18 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,420,500 | -4,000 | 0.01 | -0.00 | 2012-12-18 |
| 73 | B01567 | PRIME SECURITIES LTD | 254,001 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 74 | B01277 | BRADBURY SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 277,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 79 | B01576 | SIU ON SECURITIES LTD | 343,500 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,892,000 | -5,000 | 0.03 | -0.00 | 2012-12-18 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 319,500 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 83 | B01427 | TSE'S SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 1,063,000 | -6,000 | 0.01 | -0.00 | 2012-12-18 |
| 85 | B01184 | QUAM SECURITIES LTD | 302,000 | -7,000 | 0.00 | -0.00 | 2012-12-18 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,713,500 | -7,500 | 0.02 | -0.00 | 2012-12-18 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,136,199 | -7,655 | 0.50 | -0.00 | 2012-12-18 |
| 88 | B01566 | K.K.M. SECURITIES LTD | 73,500 | -8,000 | 0.00 | -0.00 | 2012-12-18 |
| 89 | C00097 | ABN AMRO BANK N.V. | 2,057,100 | -8,500 | 0.02 | -0.00 | 2012-12-18 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,919,250 | -8,500 | 0.04 | -0.00 | 2012-12-18 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 786,500 | -8,500 | 0.01 | -0.00 | 2012-12-18 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,744,500 | -9,000 | 0.02 | -0.00 | 2012-12-18 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 15,458,004 | -9,000 | 0.15 | -0.00 | 2012-12-18 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 475,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 59,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 388,666 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 97 | B01326 | KING SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 98 | B01173 | RIFA SECURITIES LTD | 554,500 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,912 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,457,236 | -10,102 | 0.01 | -0.00 | 2012-12-18 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 1,491,000 | -13,000 | 0.01 | -0.00 | 2012-12-18 |
| 103 | B01340 | LEHIN SECURITIES LTD | 536,109 | -13,000 | 0.01 | -0.00 | 2012-12-18 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 807,500 | -13,000 | 0.01 | -0.00 | 2012-12-18 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,697,838 | -14,000 | 0.03 | -0.00 | 2012-12-18 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 114,022 | -16,000 | 0.00 | -0.00 | 2012-12-18 |
| 107 | B01129 | WOCOM SECURITIES LTD | 1,265,000 | -17,000 | 0.01 | -0.00 | 2012-12-18 |
| 108 | C00074 | DEUTSCHE BANK AG | 22,442,364 | -20,000 | 0.21 | -0.00 | 2012-12-18 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 1,071,500 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 110 | B01157 | PASAY STOCK AND SHARES LTD | 924,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,222,500 | -20,500 | 0.01 | -0.00 | 2012-12-18 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 691,500 | -20,500 | 0.01 | -0.00 | 2012-12-18 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | -28,000 | 0.00 | -0.00 | 2012-12-18 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,413,050 | -29,000 | 0.03 | -0.00 | 2012-12-18 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,983,408 | -29,000 | 0.06 | -0.00 | 2012-12-18 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 306,000 | -32,000 | 0.00 | -0.00 | 2012-12-18 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,961,500 | -36,000 | 0.05 | -0.00 | 2012-12-18 |
| 118 | B01166 | KING FOOK SECURITIES CO LTD | 394,500 | -37,000 | 0.00 | -0.00 | 2012-12-18 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,780,600 | -37,500 | 0.05 | -0.00 | 2012-12-18 |
| 120 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-12-18 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 359,743 | -41,000 | 0.00 | -0.00 | 2012-12-18 |
| 122 | B01824 | INSTINET PACIFIC LTD | 0 | -41,000 | -0.00 | 2012-12-18 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,636,595 | -43,500 | 0.15 | -0.00 | 2012-12-18 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 323,500 | -46,000 | 0.00 | -0.00 | 2012-12-18 |
| 125 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-12-18 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,000 | -59,000 | 0.01 | -0.00 | 2012-12-18 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,044,946 | -70,000 | 0.10 | -0.00 | 2012-12-18 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | -71,920 | 0.00 | -0.00 | 2012-12-18 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 865,799 | -76,000 | 0.01 | -0.00 | 2012-12-18 |
| 130 | B01209 | MASON SECURITIES LTD | 1,865,200 | -80,000 | 0.02 | -0.00 | 2012-12-18 |
| 131 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 313,500 | -80,000 | 0.00 | -0.00 | 2012-12-18 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,583,046 | -85,615 | 0.10 | -0.00 | 2012-12-18 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,072,134 | -93,500 | 0.17 | -0.00 | 2012-12-18 |
| 134 | C00018 | HANG SENG BANK LTD | 82,037,648 | -98,950 | 0.78 | -0.00 | 2012-12-18 |
| 135 | B01695 | DAH SING SECURITIES LTD | 5,234,851 | -101,640 | 0.05 | -0.00 | 2012-12-18 |
| 136 | B01130 | BOCI SECURITIES LTD | 87,898,898 | -109,798 | 0.83 | -0.00 | 2012-12-18 |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,827,599 | -125,300 | 0.06 | -0.00 | 2012-12-18 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,032,114 | -129,000 | 0.34 | -0.00 | 2012-12-18 |
| 139 | B01584 | CHIEF SECURITIES LTD | 2,074,567 | -134,000 | 0.02 | -0.00 | 2012-12-18 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,178 | -136,500 | 0.03 | -0.00 | 2012-12-18 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,514,895 | -139,329 | 0.01 | -0.00 | 2012-12-18 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 16,049,526 | -141,500 | 0.15 | -0.00 | 2012-12-18 |
| 143 | C00093 | BNP PARIBAS | 27,171,489 | -198,238 | 0.26 | -0.00 | 2012-12-18 |
| 144 | C00102 | MACQUARIE BANK LTD | 886,912 | -200,000 | 0.01 | -0.00 | 2012-12-18 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 9,017,712 | -201,500 | 0.09 | -0.00 | 2012-12-18 |
| 146 | B01152 | YU ON SECURITIES CO LTD | 1,201,000 | -220,000 | 0.01 | -0.00 | 2012-12-18 |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,662,327 | -224,230 | 0.06 | -0.00 | 2012-12-18 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 35,413,959 | -240,898 | 0.33 | -0.00 | 2012-12-18 |
| 149 | B01778 | UNITED WORLD ONLINE LTD | 0 | -281,000 | -0.00 | 2012-12-18 | |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,257,272 | -303,000 | 0.26 | -0.00 | 2012-12-18 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,391,380 | -321,200 | 0.13 | -0.00 | 2012-12-18 |
| 152 | B01610 | KGI ASIA LTD | 3,675,206 | -375,500 | 0.03 | -0.00 | 2012-12-18 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,602,987 | -433,988 | 0.10 | -0.00 | 2012-12-18 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,454,447 | -458,500 | 0.19 | -0.00 | 2012-12-18 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,165,016 | -528,519 | 0.67 | -0.00 | 2012-12-18 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,506,355 | -1,157,415 | 4.85 | -0.01 | 2012-12-18 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,811,393 | -1,616,887 | 2.53 | -0.02 | 2012-12-18 |
| 157 | Total changed named holdings | 3,302,505,497 | 90,050 | 31.24 | 0.00 | ||
| 295 | Unchanged named holdings | 68,327,015 | 0 | 0.65 | 0.00 | ||
| 452 | Total named holdings | 3,370,832,512 | 90,050 | 31.88 | 0.00 | ||
| 907 | Unnamed Investor Participants | 24,557,672 | -55,000 | 0.23 | -0.00 | ||
| 1,359 | Total securities in CCASS | 3,395,390,184 | 35,050 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,390,082 | -35,050 | 67.89 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 17,744,856 |
| Turnover | 430,544,444 |
| Average price | 24.263 |
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