Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2009-10-15 to 2009-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,558,728,867 | 30,607,590 | 9.10 | 0.04 | 2009-10-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,287,576,909 | 22,526,914 | 12.39 | 0.03 | 2009-10-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,229,008,584 | 19,073,452 | 26.76 | 0.02 | 2009-10-16 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 314,504,552 | 16,328,800 | 0.38 | 0.02 | 2009-10-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,004,399 | 8,812,000 | 0.06 | 0.01 | 2009-10-16 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 239,775,874 | 7,643,600 | 0.29 | 0.01 | 2009-10-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,021,641 | 6,420,000 | 0.25 | 0.01 | 2009-10-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,569,160 | 5,918,886 | 0.02 | 0.01 | 2009-10-16 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,731,700 | 3,645,982 | 0.02 | 0.00 | 2009-10-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,591,724 | 2,967,441 | 0.66 | 0.00 | 2009-10-16 | |
| 11 | C00026 | CHONG HING BANK LTD | 9,322,000 | 2,800,000 | 0.01 | 0.00 | 2009-10-16 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 3,316,000 | 1,975,000 | 0.00 | 0.00 | 2009-10-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,830,132 | 1,667,045 | 0.13 | 0.00 | 2009-10-16 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,349,000 | 1,560,000 | 0.01 | 0.00 | 2009-10-16 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,547,045 | 1,091,000 | 0.10 | 0.00 | 2009-10-16 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 406,066,402 | 1,042,618 | 0.49 | 0.00 | 2009-10-16 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 23,674,700 | 1,003,000 | 0.03 | 0.00 | 2009-10-16 | |
| 18 | C00016 | DBS BANK LTD | 12,761,267 | 950,000 | 0.02 | 0.00 | 2009-10-16 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,784,400 | 710,000 | 0.01 | 0.00 | 2009-10-16 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 111,098,177 | 351,000 | 0.13 | 0.00 | 2009-10-16 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,972,102 | 245,797 | 0.00 | 0.00 | 2009-10-16 | |
| 22 | B01661 | HERMES SECURITIES LTD | 1,101,000 | 241,000 | 0.00 | 0.00 | 2009-10-16 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,524,000 | 200,000 | 0.01 | 0.00 | 2009-10-16 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 262,000 | 200,000 | 0.00 | 0.00 | 2009-10-16 | |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 3,269,000 | 200,000 | 0.00 | 0.00 | 2009-10-16 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 843,000 | 114,000 | 0.00 | 0.00 | 2009-10-16 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,072,000 | 84,000 | 0.00 | 0.00 | 2009-10-16 | |
| 28 | B01608 | OPEN SECURITIES LTD | 671,000 | 60,000 | 0.00 | 0.00 | 2009-10-16 | |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 504,000 | 50,000 | 0.00 | 0.00 | 2009-10-16 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 51,552,000 | 40,000 | 0.06 | 0.00 | 2009-10-16 | |
| 31 | B01748 | COL SECURITIES (HK) LTD | 42,000 | 38,000 | 0.00 | 0.00 | 2009-10-16 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 2,374,000 | 34,000 | 0.00 | 0.00 | 2009-10-16 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,069,994 | 32,000 | 0.02 | 0.00 | 2009-10-16 | |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 1,041,000 | 25,000 | 0.00 | 0.00 | 2009-10-16 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 964,000 | 23,000 | 0.00 | 0.00 | 2009-10-16 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-10-16 | |
| 37 | B01138 | CLSA LTD | 999,000 | 15,000 | 0.00 | 0.00 | 2009-10-16 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 1,799,000 | 15,000 | 0.00 | 0.00 | 2009-10-16 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,029,000 | 14,000 | 0.00 | 0.00 | 2009-10-16 | |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 389,000 | 13,000 | 0.00 | 0.00 | 2009-10-16 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,148,200 | 11,000 | 0.02 | 0.00 | 2009-10-16 | |
| 42 | B01477 | FT SECURITIES LTD | 12,292,954 | 10,000 | 0.01 | 0.00 | 2009-10-16 | |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2009-10-16 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2009-10-16 | |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 749,000 | 10,000 | 0.00 | 0.00 | 2009-10-16 | |
| 46 | B01260 | LAMTEX SECURITIES LTD | 470,000 | 8,000 | 0.00 | 0.00 | 2009-10-16 | |
| 47 | B01647 | TRUTH SECURITIES LTD | 392,000 | 8,000 | 0.00 | 0.00 | 2009-10-16 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,083,000 | 6,000 | 0.00 | 0.00 | 2009-10-16 | |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 248,000 | 5,000 | 0.00 | 0.00 | 2009-10-16 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 2,725,000 | 5,000 | 0.00 | 0.00 | 2009-10-16 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 1,379,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 52 | B01457 | MARS SECURITIES CO LTD | 985,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 246,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 54 | B01609 | WILBY SECURITIES LTD | 764,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 356,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 1,301,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 | |
| 57 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 | |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 702,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 | |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,157,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 | |
| 60 | B01350 | S. W. WOO & CO LTD | 282,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 | |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 1,340,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 | |
| 62 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 106 | 106 | 0.00 | 0.00 | 2009-10-16 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 553,446 | 17 | 0.00 | 0.00 | 2009-10-16 | |
| 64 | B01756 | CHINA SKY SECURITIES LTD | 196,000 | -1,000 | 0.00 | -0.00 | 2009-10-16 | |
| 65 | B01463 | KGI WEALTH MANAGEMENT LTD | 740,000 | -1,000 | 0.00 | -0.00 | 2009-10-16 | |
| 66 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-10-16 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 1,340,000 | -1,000 | 0.00 | -0.00 | 2009-10-16 | |
| 68 | B01816 | CHEONG LEE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 69 | B01391 | KAY YUE SECURITIES CO LTD | 463,000 | -3,000 | 0.00 | -0.00 | 2009-10-16 | |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 215,000 | -3,000 | 0.00 | -0.00 | 2009-10-16 | |
| 71 | B01728 | AJ SECURITIES LTD | 149,000 | -4,000 | 0.00 | -0.00 | 2009-10-16 | |
| 72 | C00091 | BANK OF SINGAPORE LTD | 25,424,577 | -4,000 | 0.03 | -0.00 | 2009-10-16 | |
| 73 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 939,000 | -4,000 | 0.00 | -0.00 | 2009-10-16 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,591,200 | -4,000 | 0.02 | -0.00 | 2009-10-16 | |
| 75 | B01867 | STARLING GROUP SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2009-10-16 | |
| 76 | B01776 | AIF SECURITIES LTD | 1,040,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 77 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 78 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 293,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 999,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 317,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 82 | B01469 | KAISER SECURITIES LTD | 747,300 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 84 | B01720 | NORMAN KONG SECURITIES CO LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 85 | B01567 | PRIME SECURITIES LTD | 1,409,001 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 86 | B01376 | PUBLIC SECURITIES LTD | 44,501,000 | -5,000 | 0.05 | -0.00 | 2009-10-16 | |
| 87 | B01569 | TANG PING KONG LTD | 1,273,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 88 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 89 | B01712 | WAH SANG SECURITIES LTD | 687,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 90 | B01458 | YICKO SECURITIES LTD | 2,003,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 91 | B01141 | FE SECURITIES LTD | 805,000 | -6,000 | 0.00 | -0.00 | 2009-10-16 | |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 300,000 | -6,000 | 0.00 | -0.00 | 2009-10-16 | |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | -7,000 | 0.00 | -0.00 | 2009-10-16 | |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,389,000 | -7,000 | 0.00 | -0.00 | 2009-10-16 | |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 734,000 | -8,000 | 0.00 | -0.00 | 2009-10-16 | |
| 96 | B01227 | HOORAY SECURITIES LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2009-10-16 | |
| 97 | B01643 | LAI PO HUNG & CO LTD | 231,000 | -8,000 | 0.00 | -0.00 | 2009-10-16 | |
| 98 | B01374 | PO LEE SECURITIES LTD | 347,000 | -8,000 | 0.00 | -0.00 | 2009-10-16 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 8,655,870 | -9,000 | 0.01 | -0.00 | 2009-10-16 | |
| 100 | B01184 | QUAM SECURITIES LTD | 1,231,400 | -9,000 | 0.00 | -0.00 | 2009-10-16 | |
| 101 | B01671 | AEVITAS SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 753,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 103 | B01853 | CMBC SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 104 | B01466 | DAOKOU SECURITIES LTD | 371,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,990,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 106 | B01478 | GOLDBRIDGE SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 107 | B01725 | GT CAPITAL LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 108 | B01705 | HENIK SECURITIES LTD | 729,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 109 | B01752 | HOI SANG SECURITIES LTD | 389,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 110 | B01751 | IMAGI BROKERAGE LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 111 | B01492 | KAM WAH SECURITIES LTD | 718,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 112 | B01786 | KO KUN STOCK CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 113 | B01387 | LUEN HING SECURITIES LTD | 1,070,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 114 | B01308 | M&F ASSET MANAGEMENT LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 115 | B01651 | MING HON SECURITIES LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 1,841,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 117 | B01510 | ORIENTAL PATRON SECURITIES LTD | 633,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,056,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 119 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 120 | B01802 | REDFORD SECURITIES LTD | 597,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 121 | B01383 | RICH PLEASURE SECURITIES LTD | 404,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 122 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 123 | B01437 | SINO CAPITAL SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,550,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 125 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 2,368,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 126 | B01238 | TAI YIP STOCK CO LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 1,351,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 128 | B01597 | TIMES SECURITIES CO LTD | 1,408,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 129 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 130 | B01351 | WING FUNG SECURITIES LTD | 622,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 131 | B01426 | YEE FAT SECURITIES CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 132 | B01660 | GRANSING SECURITIES CO., LIMITED | 585,000 | -11,000 | 0.00 | -0.00 | 2009-10-16 | |
| 133 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,875,000 | -11,000 | 0.00 | -0.00 | 2009-10-16 | |
| 134 | B01483 | BULLISH SECURITIES LTD | 2,471,000 | -12,000 | 0.00 | -0.00 | 2009-10-16 | |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 673,000 | -12,000 | 0.00 | -0.00 | 2009-10-16 | |
| 136 | B01519 | GOOD HARVEST SECURITIES CO LTD | 826,000 | -12,000 | 0.00 | -0.00 | 2009-10-16 | |
| 137 | B01749 | TANG KEE SECURITIES LTD | 866,000 | -12,000 | 0.00 | -0.00 | 2009-10-16 | |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,333,700 | -13,000 | 0.01 | -0.00 | 2009-10-16 | |
| 139 | B01421 | ONEPLATFORM SECURITIES LTD | 864,000 | -14,000 | 0.00 | -0.00 | 2009-10-16 | |
| 140 | B01417 | CHEE TAK SECURITIES LTD | 409,000 | -15,000 | 0.00 | -0.00 | 2009-10-16 | |
| 141 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 579,000 | -15,000 | 0.00 | -0.00 | 2009-10-16 | |
| 142 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,586,000 | -15,000 | 0.00 | -0.00 | 2009-10-16 | |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 974,000 | -15,000 | 0.00 | -0.00 | 2009-10-16 | |
| 144 | B01462 | MANGO FINANCIAL LTD | 2,128,000 | -16,000 | 0.00 | -0.00 | 2009-10-16 | |
| 145 | B01425 | WELLFULL SECURITIES CO LTD | 3,179,000 | -16,000 | 0.00 | -0.00 | 2009-10-16 | |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 1,151,000 | -16,000 | 0.00 | -0.00 | 2009-10-16 | |
| 147 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 172,000 | -17,000 | 0.00 | -0.00 | 2009-10-16 | |
| 148 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 895,000 | -17,000 | 0.00 | -0.00 | 2009-10-16 | |
| 149 | B01290 | SPS SECURITIES LTD | 1,582,000 | -17,000 | 0.00 | -0.00 | 2009-10-16 | |
| 150 | B01509 | UNICORN SECURITIES CO LTD | 724,000 | -17,000 | 0.00 | -0.00 | 2009-10-16 | |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,577,000 | -18,000 | 0.00 | -0.00 | 2009-10-16 | |
| 152 | B01642 | KMT SECURITIES LTD | 764,000 | -19,000 | 0.00 | -0.00 | 2009-10-16 | |
| 153 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 39,306 | -19,000 | 0.00 | -0.00 | 2009-10-16 | |
| 154 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,150,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 155 | B01489 | GRAND CARTEL SECURITIES CO LTD | 898,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 156 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 157 | B01538 | MORTON SECURITIES LTD | 289,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 158 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 633,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 159 | B01709 | RPS INVESTMENT LTD | 1,326,780 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 160 | B01740 | WIN SECURITIES LTD | 2,143,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 161 | B01559 | WISETRADE SECURITIES LTD | 929,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 162 | B01577 | YF SECURITIES CO LTD | 339,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 163 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,846,500 | -22,000 | 0.00 | -0.00 | 2009-10-16 | |
| 164 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,500,000 | -22,000 | 0.01 | -0.00 | 2009-10-16 | |
| 165 | B01645 | SELINA & CO LTD | 493,000 | -23,000 | 0.00 | -0.00 | 2009-10-16 | |
| 166 | B01152 | YU ON SECURITIES CO LTD | 6,600,000 | -23,000 | 0.01 | -0.00 | 2009-10-16 | |
| 167 | B01698 | LUEN SING SECURITIES LTD | 1,536,000 | -24,000 | 0.00 | -0.00 | 2009-10-16 | |
| 168 | B01266 | PRIME CDEX SECURITIES LTD | 1,345,000 | -24,000 | 0.00 | -0.00 | 2009-10-16 | |
| 169 | B01445 | VICTORY SECURITIES CO LTD | 2,131,000 | -24,000 | 0.00 | -0.00 | 2009-10-16 | |
| 170 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,420,763 | -24,200 | 0.00 | -0.00 | 2009-10-16 | |
| 171 | B01157 | PASAY STOCK AND SHARES LTD | 595,000 | -25,000 | 0.00 | -0.00 | 2009-10-16 | |
| 172 | B01765 | PROMISING SECURITIES CO LTD | 1,722,000 | -25,000 | 0.00 | -0.00 | 2009-10-16 | |
| 173 | B01662 | BOKHARY SECURITIES LTD | 1,332,000 | -27,000 | 0.00 | -0.00 | 2009-10-16 | |
| 174 | B01636 | BUSINESS SECURITIES LTD | 910,000 | -27,000 | 0.00 | -0.00 | 2009-10-16 | |
| 175 | B01343 | CELETIO INVESTMENTS LTD | 1,560,000 | -27,000 | 0.00 | -0.00 | 2009-10-16 | |
| 176 | B01328 | BAN HIN SECURITIES CO LTD | 654,000 | -28,000 | 0.00 | -0.00 | 2009-10-16 | |
| 177 | B01280 | WING FAT SECURITIES LTD | 1,654,000 | -28,000 | 0.00 | -0.00 | 2009-10-16 | |
| 178 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,650,161 | -29,000 | 0.01 | -0.00 | 2009-10-16 | |
| 179 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 189,000 | -30,000 | 0.00 | -0.00 | 2009-10-16 | |
| 180 | B01729 | GRIT SECURITIES LTD | 437,000 | -30,000 | 0.00 | -0.00 | 2009-10-16 | |
| 181 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,113,000 | -30,000 | 0.02 | -0.00 | 2009-10-16 | |
| 182 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,000 | -30,000 | 0.00 | -0.00 | 2009-10-16 | |
| 183 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,944,790 | -30,000 | 0.03 | -0.00 | 2009-10-16 | |
| 184 | B01680 | SUCCESS SECURITIES LTD | 476,000 | -30,000 | 0.00 | -0.00 | 2009-10-16 | |
| 185 | B01392 | TAIFAIR SECURITIES LTD | 407,000 | -30,000 | 0.00 | -0.00 | 2009-10-16 | |
| 186 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,435,000 | -30,000 | 0.00 | -0.00 | 2009-10-16 | |
| 187 | B01389 | ZHONGRONG PT SECURITIES LTD | 974,000 | -33,000 | 0.00 | -0.00 | 2009-10-16 | |
| 188 | B01271 | HANG TAI SECURITIES LTD | 2,272,000 | -34,000 | 0.00 | -0.00 | 2009-10-16 | |
| 189 | B01767 | NEW GALA SECURITIES CO LTD | 1,059,000 | -35,000 | 0.00 | -0.00 | 2009-10-16 | |
| 190 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 748,000 | -35,000 | 0.00 | -0.00 | 2009-10-16 | |
| 191 | B01123 | HING WONG SECURITIES LTD | 5,163,000 | -36,000 | 0.01 | -0.00 | 2009-10-16 | |
| 192 | B01346 | CHINA PACIFIC SECURITIES LTD | 172,000 | -37,000 | 0.00 | -0.00 | 2009-10-16 | |
| 193 | B01277 | BRADBURY SECURITIES LTD | 875,000 | -40,000 | 0.00 | -0.00 | 2009-10-16 | |
| 194 | B01401 | MEGABASE SECURITIES LTD | 1,044,000 | -40,000 | 0.00 | -0.00 | 2009-10-16 | |
| 195 | B01585 | SINO GRADE SECURITIES LTD | 2,232,000 | -40,000 | 0.00 | -0.00 | 2009-10-16 | |
| 196 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 517,000 | -40,000 | 0.00 | -0.00 | 2009-10-16 | |
| 197 | B01472 | SUN GROWTH SECURITIES LTD | 3,095,000 | -40,000 | 0.00 | -0.00 | 2009-10-16 | |
| 198 | B01444 | YUEXING SECURITIES COMPANY LTD | 717,000 | -40,000 | 0.00 | -0.00 | 2009-10-16 | |
| 199 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,416,000 | -44,000 | 0.00 | -0.00 | 2009-10-16 | |
| 200 | B01588 | LEI SHING HONG SECURITIES LTD | 3,243,000 | -44,000 | 0.00 | -0.00 | 2009-10-16 | |
| 201 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 877,000 | -44,000 | 0.00 | -0.00 | 2009-10-16 | |
| 202 | B01796 | SOO PEI SHAO & CO LTD | 2,356,000 | -45,000 | 0.00 | -0.00 | 2009-10-16 | |
| 203 | C00041 | OCBC BANK (HONG KONG) LTD | 98,223,823 | -47,000 | 0.12 | -0.00 | 2009-10-16 | |
| 204 | B01666 | GLORY SUN SECURITIES LTD | 991,000 | -48,000 | 0.00 | -0.00 | 2009-10-16 | |
| 205 | B01564 | ABCI SECURITIES CO LTD | 2,976,000 | -49,000 | 0.00 | -0.00 | 2009-10-16 | |
| 206 | B01212 | HENYEP SECURITIES LTD | 2,982,000 | -49,000 | 0.00 | -0.00 | 2009-10-16 | |
| 207 | B01522 | CHUANGS & CO LTD | 522,000 | -50,000 | 0.00 | -0.00 | 2009-10-16 | |
| 208 | B01868 | JIMEI SECURITIES LTD | 221,000 | -50,000 | 0.00 | -0.00 | 2009-10-16 | |
| 209 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,776,000 | -50,000 | 0.00 | -0.00 | 2009-10-16 | |
| 210 | B01646 | TAI NING STOCK CO LTD | 1,202,000 | -50,000 | 0.00 | -0.00 | 2009-10-16 | |
| 211 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,646,000 | -51,000 | 0.01 | -0.00 | 2009-10-16 | |
| 212 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,699,000 | -51,000 | 0.00 | -0.00 | 2009-10-16 | |
| 213 | B01166 | KING FOOK SECURITIES CO LTD | 2,053,000 | -53,000 | 0.00 | -0.00 | 2009-10-16 | |
| 214 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 81,506,731 | -53,952 | 0.10 | -0.00 | 2009-10-16 | |
| 215 | B01818 | I-ACCESS INVESTORS LTD | 381,000 | -56,000 | 0.00 | -0.00 | 2009-10-16 | |
| 216 | B01275 | SANFULL SECURITIES LTD | 6,127,000 | -56,000 | 0.01 | -0.00 | 2009-10-16 | |
| 217 | B01788 | SUNRISE SECURITIES LTD | 1,135,000 | -58,000 | 0.00 | -0.00 | 2009-10-16 | |
| 218 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2009-10-16 | |
| 219 | B01604 | WANHAI SECURITIES (HK) LTD | 1,021,000 | -60,000 | 0.00 | -0.00 | 2009-10-16 | |
| 220 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,862,000 | -65,000 | 0.00 | -0.00 | 2009-10-16 | |
| 221 | B01230 | GAOYU SECURITIES LIMITED | 2,718,000 | -65,000 | 0.00 | -0.00 | 2009-10-16 | |
| 222 | B01407 | WIN WONG SECURITIES LTD | 1,421,000 | -68,000 | 0.00 | -0.00 | 2009-10-16 | |
| 223 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,655,188 | -69,000 | 0.01 | -0.00 | 2009-10-16 | |
| 224 | B01129 | WOCOM SECURITIES LTD | 5,492,000 | -76,000 | 0.01 | -0.00 | 2009-10-16 | |
| 225 | B01356 | DELTA ASIA SECURITIES LTD | 2,599,000 | -79,000 | 0.00 | -0.00 | 2009-10-16 | |
| 226 | B01511 | TAT LEE SECURITIES CO LTD | 2,088,000 | -81,000 | 0.00 | -0.00 | 2009-10-16 | |
| 227 | B01700 | REALINK FINANCIAL TRADE LTD | 1,343,000 | -84,000 | 0.00 | -0.00 | 2009-10-16 | |
| 228 | B01252 | CORPORATE BROKERS LTD | 3,751,000 | -85,000 | 0.00 | -0.00 | 2009-10-16 | |
| 229 | B01708 | ROSA SECURITIES LTD | 22,015,000 | -85,000 | 0.03 | -0.00 | 2009-10-16 | |
| 230 | B01427 | TSE'S SECURITIES LTD | 2,017,000 | -88,000 | 0.00 | -0.00 | 2009-10-16 | |
| 231 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,459,049 | -90,000 | 0.00 | -0.00 | 2009-10-16 | |
| 232 | B01320 | LUEN FAT SECURITIES CO LTD | 3,227,000 | -90,000 | 0.00 | -0.00 | 2009-10-16 | |
| 233 | B01835 | STANDARD SECURITIES ASIA LTD | 116,000 | -90,000 | 0.00 | -0.00 | 2009-10-16 | |
| 234 | B01630 | ANLI SECURITIES LTD | 386,000 | -92,000 | 0.00 | -0.00 | 2009-10-16 | |
| 235 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | -96,000 | 0.00 | -0.00 | 2009-10-16 | |
| 236 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,093,000 | -97,000 | 0.00 | -0.00 | 2009-10-16 | |
| 237 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,765,000 | -97,000 | 0.00 | -0.00 | 2009-10-16 | |
| 238 | B01443 | YING WAH SECURITIES CO LTD | 1,436,000 | -97,000 | 0.00 | -0.00 | 2009-10-16 | |
| 239 | B01158 | SOLID KING SECURITIES LTD | 1,659,000 | -99,000 | 0.00 | -0.00 | 2009-10-16 | |
| 240 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,553,000 | -99,000 | 0.01 | -0.00 | 2009-10-16 | |
| 241 | B01521 | CHAN NGOK MING SECURITIES LTD | 789,000 | -103,000 | 0.00 | -0.00 | 2009-10-16 | |
| 242 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,516,000 | -104,000 | 0.00 | -0.00 | 2009-10-16 | |
| 243 | B01253 | STOCKWELL SECURITIES LTD | 2,337,000 | -104,000 | 0.00 | -0.00 | 2009-10-16 | |
| 244 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,281,000 | -106,000 | 0.02 | -0.00 | 2009-10-16 | |
| 245 | B01546 | WO FUNG SECURITIES CO LTD | 1,383,000 | -109,000 | 0.00 | -0.00 | 2009-10-16 | |
| 246 | B01330 | NOMURA SECURITIES (HK) LTD | 54,569,390 | -111,000 | 0.07 | -0.00 | 2009-10-16 | |
| 247 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,565,949 | -114,000 | 0.03 | -0.00 | 2009-10-16 | |
| 248 | B01450 | DL BROKERAGE LTD | 2,708,000 | -120,000 | 0.00 | -0.00 | 2009-10-16 | |
| 249 | B01338 | EMPEROR SECURITIES LTD | 5,408,000 | -120,000 | 0.01 | -0.00 | 2009-10-16 | |
| 250 | B01778 | UNITED WORLD ONLINE LTD | 11,381,000 | -120,000 | 0.01 | -0.00 | 2009-10-16 | |
| 251 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,750,700 | -121,000 | 0.04 | -0.00 | 2009-10-16 | |
| 252 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,999,000 | -126,000 | 0.00 | -0.00 | 2009-10-16 | |
| 253 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,400,000 | -130,000 | 0.01 | -0.00 | 2009-10-16 | |
| 254 | B01373 | CHRISTFUND SECURITIES LTD | 4,516,000 | -132,000 | 0.01 | -0.00 | 2009-10-16 | |
| 255 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,312,000 | -138,000 | 0.01 | -0.00 | 2009-10-16 | |
| 256 | B01665 | WINSOME STOCK CO LTD | 587,000 | -142,000 | 0.00 | -0.00 | 2009-10-16 | |
| 257 | B01416 | VC BROKERAGE LTD | 6,097,000 | -143,000 | 0.01 | -0.00 | 2009-10-16 | |
| 258 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,893,000 | -144,000 | 0.01 | -0.00 | 2009-10-16 | |
| 259 | B01289 | SOUTH CHINA SECURITIES LTD | 6,337,504 | -147,000 | 0.01 | -0.00 | 2009-10-16 | |
| 260 | B01119 | CELESTIAL SECURITIES LTD | 14,497,000 | -163,000 | 0.02 | -0.00 | 2009-10-16 | |
| 261 | B01673 | FULBRIGHT SECURITIES LTD | 4,458,000 | -163,000 | 0.01 | -0.00 | 2009-10-16 | |
| 262 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,936,000 | -167,000 | 0.07 | -0.00 | 2009-10-16 | |
| 263 | B01209 | MASON SECURITIES LTD | 19,564,000 | -171,000 | 0.02 | -0.00 | 2009-10-16 | |
| 264 | B01624 | CHINA GUARD INVESTMENTS LTD | 135,000 | -180,000 | 0.00 | -0.00 | 2009-10-16 | |
| 265 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,159,697 | -181,000 | 0.00 | -0.00 | 2009-10-16 | |
| 266 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,188,000 | -184,000 | 0.01 | -0.00 | 2009-10-16 | |
| 267 | B01434 | BEEVEST SECURITIES LTD | 1,577,000 | -186,000 | 0.00 | -0.00 | 2009-10-16 | |
| 268 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 123,974,745 | -215,430 | 0.15 | -0.00 | 2009-10-16 | |
| 269 | B01340 | LEHIN SECURITIES LTD | 2,055,486 | -217,691 | 0.00 | -0.00 | 2009-10-16 | |
| 270 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,759,350 | -219,000 | 0.02 | -0.00 | 2009-10-16 | |
| 271 | C00074 | DEUTSCHE BANK AG | 317,501,249 | -235,978 | 0.38 | -0.00 | 2009-10-16 | |
| 272 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,738,895 | -288,105 | 0.01 | -0.00 | 2009-10-16 | |
| 273 | B01809 | CHINA SYSTEM SECURITIES LTD | 423,000 | -300,000 | 0.00 | -0.00 | 2009-10-16 | |
| 274 | C00003 | THE BANK OF EAST ASIA LTD | 58,187,371 | -370,740 | 0.07 | -0.00 | 2009-10-16 | |
| 275 | B01695 | DAH SING SECURITIES LTD | 16,686,786 | -413,000 | 0.02 | -0.00 | 2009-10-16 | |
| 276 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,579,646 | -447,840 | 0.25 | -0.00 | 2009-10-16 | |
| 277 | B01739 | CHUNG LEE SECURITIES CO LTD | 719,000 | -500,000 | 0.00 | -0.00 | 2009-10-16 | |
| 278 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,633,333 | -506,000 | 0.11 | -0.00 | 2009-10-16 | |
| 279 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,537,251 | -516,000 | 0.03 | -0.00 | 2009-10-16 | |
| 280 | B01610 | KGI ASIA LTD | 24,710,930 | -520,000 | 0.03 | -0.00 | 2009-10-16 | |
| 281 | B01839 | RABO BROKERAGE HK LTD | 10,845,908 | -533,500 | 0.01 | -0.00 | 2009-10-16 | |
| 282 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,452,422 | -573,000 | 0.11 | -0.00 | 2009-10-16 | |
| 283 | B01584 | CHIEF SECURITIES LTD | 11,191,903 | -603,000 | 0.01 | -0.00 | 2009-10-16 | |
| 284 | C00015 | DBS BANK (HONG KONG) LTD | 88,051,556 | -815,000 | 0.11 | -0.00 | 2009-10-16 | |
| 285 | B01696 | HANTEC SECURITIES CO LTD | 1,772,000 | -830,000 | 0.00 | -0.00 | 2009-10-16 | |
| 286 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,133,000 | -910,000 | 0.00 | -0.00 | 2009-10-16 | |
| 287 | B01298 | GET NICE SECURITIES LTD | 8,647,000 | -1,017,000 | 0.01 | -0.00 | 2009-10-16 | |
| 288 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,523,397 | -1,081,000 | 0.04 | -0.00 | 2009-10-16 | |
| 289 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 124,031,416 | -1,216,000 | 0.15 | -0.00 | 2009-10-16 | |
| 290 | B01183 | CHONG HING SECURITIES LTD | 60,733,060 | -1,372,000 | 0.07 | -0.00 | 2009-10-16 | |
| 291 | C00048 | CHIYU BANKING CORPORATION LTD | 72,692,012 | -1,469,000 | 0.09 | -0.00 | 2009-10-16 | |
| 292 | B01118 | EAST ASIA SECURITIES CO LTD | 93,871,000 | -1,518,000 | 0.11 | -0.00 | 2009-10-16 | |
| 293 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 76,897,474 | -1,736,100 | 0.09 | -0.00 | 2009-10-16 | |
| 294 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,451,113 | -1,782,000 | 0.15 | -0.00 | 2009-10-16 | |
| 295 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,520,921 | -1,844,593 | 0.13 | -0.00 | 2009-10-16 | |
| 296 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,140,652 | -1,864,000 | 0.00 | -0.00 | 2009-10-16 | |
| 297 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,681,643 | -1,940,000 | 0.06 | -0.00 | 2009-10-16 | |
| 298 | B01297 | ONSHINE SECURITIES LTD | 4,849,000 | -2,016,000 | 0.01 | -0.00 | 2009-10-16 | |
| 299 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,898,000 | -2,797,000 | 0.01 | -0.00 | 2009-10-16 | |
| 300 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,287,588 | -3,072,000 | 0.18 | -0.00 | 2009-10-16 | |
| 301 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,091,821 | -3,461,000 | 0.04 | -0.00 | 2009-10-16 | |
| 302 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,802,817 | -3,839,315 | 0.16 | -0.00 | 2009-10-16 | |
| 303 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,664,491 | -4,065,000 | 0.02 | -0.00 | 2009-10-16 | |
| 304 | B01130 | BOCI SECURITIES LTD | 234,811,540 | -5,068,233 | 0.28 | -0.01 | 2009-10-16 | |
| 305 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,917,223 | -7,172,790 | 0.21 | -0.01 | 2009-10-16 | |
| 306 | B01284 | HANG SENG SECURITIES LTD | 552,473,355 | -7,196,927 | 0.67 | -0.01 | 2009-10-16 | |
| 307 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,997,273 | -11,317,000 | 0.13 | -0.01 | 2009-10-16 | |
| 308 | C00018 | HANG SENG BANK LTD | 804,250,345 | -11,836,500 | 0.97 | -0.01 | 2009-10-16 | |
| 309 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 197,001 | -15,904,840 | 0.00 | -0.02 | 2009-10-16 | |
| 310 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,357,413,347 | -25,627,514 | 1.63 | -0.03 | 2009-10-16 | |
| 310 | Total changed named holdings | 48,705,082,034 | 945,000 | 58.64 | 0.00 | |||
| 144 | Unchanged named holdings | 693,999,054 | 0 | 0.84 | 0.00 | |||
| 454 | Total named holdings | 49,399,081,088 | 945,000 | 59.48 | 0.00 | |||
| 2,151 | Unnamed Investor Participants | 1,870,925,107 | -241,000 | 2.25 | -0.00 | |||
| 2,605 | Total securities in CCASS | 51,270,006,195 | 704,000 | 61.73 | 0.00 | |||
| Securities not in CCASS | 31,786,495,767 | -704,000 | 38.27 | -0.00 | ||||
| Issued securities | 83,056,501,962 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 350,616,330 |
| Turnover | 2,166,477,567 |
| Average price | 6.179 |
Copyright & disclaimer, Privacy policy