HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
From
to

CCASS holding changes from 2010-01-21 to 2010-01-22

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. 142,435,809 358,617 13.24 0.03 2010-01-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 38,446,377 281,175 3.57 0.03 2010-01-22
3 B01284 HANG SENG SECURITIES LTD 4,648,552 169,200 0.43 0.02 2010-01-22
4 B01470 HUNG SING SECURITIES LTD 332,000 115,300 0.03 0.01 2010-01-22
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,624,049 112,374 0.24 0.01 2010-01-22
6 B01130 BOCI SECURITIES LTD 6,204,894 97,605 0.58 0.01 2010-01-22
7 C00093 BNP PARIBAS 2,210,136 90,555 0.21 0.01 2010-01-22
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,341,392 77,800 0.78 0.01 2010-01-22
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,711,964 74,300 0.90 0.01 2010-01-22
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 332,160 72,500 0.03 0.01 2010-01-22
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,288,950 69,800 0.49 0.01 2010-01-22
12 B01240 TSUN CHI YUEN SECURITIES CO LTD 274,477 39,824 0.03 0.00 2010-01-22
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,042,419 38,700 0.38 0.00 2010-01-22
14 C00037 SHANGHAI COMMERCIAL BANK LTD 5,103,683 36,500 0.47 0.00 2010-01-22
15 C00016 DBS BANK LTD 502,928 35,000 0.05 0.00 2010-01-22
16 B01252 CORPORATE BROKERS LTD 150,360 32,600 0.01 0.00 2010-01-22
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,614,320 32,040 0.15 0.00 2010-01-22
18 B01727 ICBC (ASIA) SECURITIES LTD 2,520,554 31,000 0.23 0.00 2010-01-22
19 B01152 YU ON SECURITIES CO LTD 627,770 30,500 0.06 0.00 2010-01-22
20 B01762 DBS VICKERS (HONG KONG) LTD 3,803,340 27,100 0.35 0.00 2010-01-22
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,163,707 24,200 0.11 0.00 2010-01-22
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,729,328 22,800 0.35 0.00 2010-01-22
23 C00028 NANYANG COMMERCIAL BANK LTD 3,806,554 21,820 0.35 0.00 2010-01-22
24 B01862 ORIENTAL WEALTH SECURITIES LTD 29,121 20,700 0.00 0.00 2010-01-22
25 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,443,335 20,000 0.23 0.00 2010-01-22
26 B01118 EAST ASIA SECURITIES CO LTD 5,545,145 18,300 0.52 0.00 2010-01-22
27 C00091 BANK OF SINGAPORE LTD 957,556 17,000 0.09 0.00 2010-01-22
28 B01343 CELETIO INVESTMENTS LTD 50,600 15,500 0.00 0.00 2010-01-22
29 C00048 CHIYU BANKING CORPORATION LTD 2,089,557 12,700 0.19 0.00 2010-01-22
30 B01450 DL BROKERAGE LTD 157,300 12,200 0.01 0.00 2010-01-22
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,465,830 12,100 0.14 0.00 2010-01-22
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 293,400 11,800 0.03 0.00 2010-01-22
33 B01298 GET NICE SECURITIES LTD 291,000 11,500 0.03 0.00 2010-01-22
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 901,655 11,200 0.08 0.00 2010-01-22
35 B01209 MASON SECURITIES LTD 606,598 11,000 0.06 0.00 2010-01-22
36 C00057 UNITED OVERSEAS BANK LTD 196,800 11,000 0.02 0.00 2010-01-22
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,292,084 10,800 0.21 0.00 2010-01-22
38 B01423 PRUDENTIAL BROKERAGE LTD 1,823,482 10,600 0.17 0.00 2010-01-22
39 B01350 S. W. WOO & CO LTD 36,900 10,500 0.00 0.00 2010-01-22
40 C00015 DBS BANK (HONG KONG) LTD 3,106,478 10,300 0.29 0.00 2010-01-22
41 B01831 NERICO BROTHERS LTD 20,300 10,100 0.00 0.00 2010-01-22
42 B01500 D.J. SECURITIES LTD 782,300 10,000 0.07 0.00 2010-01-22
43 B01166 KING FOOK SECURITIES CO LTD 1,374,209 10,000 0.13 0.00 2010-01-22
44 B01246 ROCTEC SECURITIES CO LTD 189,500 10,000 0.02 0.00 2010-01-22
45 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 450,558 8,600 0.04 0.00 2010-01-22
46 B01183 CHONG HING SECURITIES LTD 1,765,231 7,100 0.16 0.00 2010-01-22
47 B01466 DAOKOU SECURITIES LTD 80,336 6,000 0.01 0.00 2010-01-22
48 B01570 GOLDENWAY SECURITIES CO LTD 50,700 6,000 0.00 0.00 2010-01-22
49 B01751 IMAGI BROKERAGE LTD 218,100 6,000 0.02 0.00 2010-01-22
50 B01323 DEUTSCHE SECURITIES ASIA LTD 1,150,397 5,941 0.11 0.00 2010-01-22
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 400,500 5,100 0.04 0.00 2010-01-22
52 B01606 EWARTON SECURITIES LTD 39,800 5,000 0.00 0.00 2010-01-22
53 B01443 YING WAH SECURITIES CO LTD 31,800 5,000 0.00 0.00 2010-01-22
54 B01425 WELLFULL SECURITIES CO LTD 261,400 4,700 0.02 0.00 2010-01-22
55 B01330 NOMURA SECURITIES (HK) LTD 374,039 4,613 0.03 0.00 2010-01-22
56 B01610 KGI ASIA LTD 787,048 4,500 0.07 0.00 2010-01-22
57 C00074 DEUTSCHE BANK AG 3,054,627 4,100 0.28 0.00 2010-01-22
58 B01700 REALINK FINANCIAL TRADE LTD 32,899 4,000 0.00 0.00 2010-01-22
59 B01373 CHRISTFUND SECURITIES LTD 143,300 3,400 0.01 0.00 2010-01-22
60 B01709 RPS INVESTMENT LTD 47,513 3,400 0.00 0.00 2010-01-22
61 B01420 A ONE INVESTMENT CO LTD 218,800 3,300 0.02 0.00 2010-01-22
62 B01584 CHIEF SECURITIES LTD 283,154 3,100 0.03 0.00 2010-01-22
63 B01247 KWAI HUNG SECURITIES CO LTD 1,480,500 3,100 0.14 0.00 2010-01-22
64 B01123 HING WONG SECURITIES LTD 89,900 3,000 0.01 0.00 2010-01-22
65 B01550 HUAYU SECURITIES LTD 215,200 3,000 0.02 0.00 2010-01-22
66 B01818 I-ACCESS INVESTORS LTD 18,000 2,700 0.00 0.00 2010-01-22
67 B01362 JOSPA INVESTMENT CO LTD 130,600 2,700 0.01 0.00 2010-01-22
68 B01460 BERICH BROKERAGE LTD 62,721 2,600 0.01 0.00 2010-01-22
69 B01417 CHEE TAK SECURITIES LTD 12,700 2,500 0.00 0.00 2010-01-22
70 B01137 CHOW SANG SANG SECURITIES LTD 3,839,893 2,500 0.36 0.00 2010-01-22
71 B01684 WANG ON SECURITIES LTD 17,700 2,500 0.00 0.00 2010-01-22
72 B01356 DELTA ASIA SECURITIES LTD 130,700 2,200 0.01 0.00 2010-01-22
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 138,800 2,100 0.01 0.00 2010-01-22
74 B01673 FULBRIGHT SECURITIES LTD 218,200 2,000 0.02 0.00 2010-01-22
75 B01641 FULL WIN SECURITIES LTD 135,800 2,000 0.01 0.00 2010-01-22
76 B01857 KAISA FINANCIAL GROUP CO LTD 56,500 2,000 0.01 0.00 2010-01-22
77 B01469 KAISER SECURITIES LTD 82,300 2,000 0.01 0.00 2010-01-22
78 B01867 STARLING GROUP SECURITIES LTD 9,000 2,000 0.00 0.00 2010-01-22
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 98,300 2,000 0.01 0.00 2010-01-22
80 C00060 THE ROYAL BANK OF SCOTLAND N.V. 3,493,860 2,000 0.32 0.00 2010-01-22
81 B01455 NATIONAL RESOURCES SECURITIES LTD 51,100 1,900 0.00 0.00 2010-01-22
82 B01567 PRIME SECURITIES LTD 78,301 1,800 0.01 0.00 2010-01-22
83 C00003 THE BANK OF EAST ASIA LTD 6,485,100 1,800 0.60 0.00 2010-01-22
84 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,405,209 1,740 0.13 0.00 2010-01-22
85 B01264 MIB SECURITIES (HONG KONG) LTD 126,200 1,700 0.01 0.00 2010-01-22
86 B01161 UBS SECURITIES HONG KONG LTD 3,121 1,671 0.00 0.00 2010-01-22
87 C00064 BNP PARIBAS 576,467 1,600 0.05 0.00 2010-01-22
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 735,790 1,600 0.07 0.00 2010-01-22
89 B01588 LEI SHING HONG SECURITIES LTD 27,900 1,500 0.00 0.00 2010-01-22
90 B01695 DAH SING SECURITIES LTD 847,459 1,400 0.08 0.00 2010-01-22
91 B01761 KO'S BROTHER SECURITIES CO LTD 42,600 1,400 0.00 0.00 2010-01-22
92 B01445 VICTORY SECURITIES CO LTD 52,200 1,400 0.00 0.00 2010-01-22
93 B01217 TAIPING SECURITIES (HK) CO LTD 189,617 1,300 0.02 0.00 2010-01-22
94 B01271 HANG TAI SECURITIES LTD 188,800 1,200 0.02 0.00 2010-01-22
95 B01289 SOUTH CHINA SECURITIES LTD 257,614 1,200 0.02 0.00 2010-01-22
96 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 133,300 1,200 0.01 0.00 2010-01-22
97 B01540 UPBEST SECURITIES CO LTD 146,500 1,200 0.01 0.00 2010-01-22
98 B01708 ROSA SECURITIES LTD 225,540 1,100 0.02 0.00 2010-01-22
99 B01653 WAI MAN STOCK & SHARES CO LTD 29,800 1,100 0.00 0.00 2010-01-22
100 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 173,200 1,000 0.02 0.00 2010-01-22
101 B01633 ENLIGHTEN SECURITIES LTD 63,649 1,000 0.01 0.00 2010-01-22
102 B01523 EVER-LONG SECURITIES CO LTD 19,200 1,000 0.00 0.00 2010-01-22
103 B01259 FAIR EAGLE SECURITIES CO LTD 130,800 1,000 0.01 0.00 2010-01-22
104 B01721 HUA NAN SECURITIES (HK) LTD 830,400 1,000 0.08 0.00 2010-01-22
105 B01320 LUEN FAT SECURITIES CO LTD 198,000 1,000 0.02 0.00 2010-01-22
106 B01706 MAN HON YEUNG SECURITIES LTD 20,000 1,000 0.00 0.00 2010-01-22
107 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 84,100 1,000 0.01 0.00 2010-01-22
108 B01421 ONEPLATFORM SECURITIES LTD 25,900 1,000 0.00 0.00 2010-01-22
109 B01585 SINO GRADE SECURITIES LTD 40,300 1,000 0.00 0.00 2010-01-22
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 257,200 1,000 0.02 0.00 2010-01-22
111 B01144 TAK FUNG SHARES INVESTMENT CO LTD 752,100 1,000 0.07 0.00 2010-01-22
112 B01509 UNICORN SECURITIES CO LTD 43,000 1,000 0.00 0.00 2010-01-22
113 B01444 YUEXING SECURITIES COMPANY LTD 29,800 1,000 0.00 0.00 2010-01-22
114 B01340 LEHIN SECURITIES LTD 78,518 938 0.01 0.00 2010-01-22
115 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 240,800 900 0.02 0.00 2010-01-22
116 B01843 TELECOM KING SECURITIES LTD 17,800 900 0.00 0.00 2010-01-22
117 B01272 FB SECURITIES (HONG KONG) LTD 1,699,960 800 0.16 0.00 2010-01-22
118 B01525 KEE CHEONG SECURITIES CO LTD 29,300 800 0.00 0.00 2010-01-22
119 B01492 KAM WAH SECURITIES LTD 159,700 700 0.01 0.00 2010-01-22
120 B01290 SPS SECURITIES LTD 99,900 700 0.01 0.00 2010-01-22
121 B01416 VC BROKERAGE LTD 150,200 700 0.01 0.00 2010-01-22
122 B01659 CHEER UNION SECURITIES LTD 19,500 600 0.00 0.00 2010-01-22
123 B01789 HO FUNG SHARES INVESTMENT LTD 186,154 600 0.02 0.00 2010-01-22
124 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 819,900 600 0.08 0.00 2010-01-22
125 B01401 MEGABASE SECURITIES LTD 41,800 600 0.00 0.00 2010-01-22
126 B01511 TAT LEE SECURITIES CO LTD 529,100 600 0.05 0.00 2010-01-22
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,754 600 0.00 0.00 2010-01-22
128 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 53,500 500 0.00 0.00 2010-01-22
129 B01669 FIRST SECURITIES (HK) LTD 11,800 500 0.00 0.00 2010-01-22
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 183,400 500 0.02 0.00 2010-01-22
131 B01786 KO KUN STOCK CO LTD 15,900 500 0.00 0.00 2010-01-22
132 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 147,700 500 0.01 0.00 2010-01-22
133 B01497 SINOPAC SECURITIES (ASIA) LTD 79,885 500 0.01 0.00 2010-01-22
134 B01158 SOLID KING SECURITIES LTD 516,400 500 0.05 0.00 2010-01-22
135 B01799 THE BRIGHT SECURITIES LTD 500 500 0.00 0.00 2010-01-22
136 B01427 TSE'S SECURITIES LTD 18,700 500 0.00 0.00 2010-01-22
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 42,800 500 0.00 0.00 2010-01-22
138 B01267 WINFULL SECURITIES LTD 1,543,600 500 0.14 0.00 2010-01-22
139 B01559 WISETRADE SECURITIES LTD 43,000 500 0.00 0.00 2010-01-22
140 B01129 WOCOM SECURITIES LTD 541,700 500 0.05 0.00 2010-01-22
141 B01769 ONE CHINA SECURITIES LTD 40,837 460 0.00 0.00 2010-01-22
142 B01783 FREDDY CO LTD 37,823 400 0.00 0.00 2010-01-22
143 B01428 HIP HING SECURITIES LTD 23,100 400 0.00 0.00 2010-01-22
144 B01868 JIMEI SECURITIES LTD 5,200 400 0.00 0.00 2010-01-22
145 B01815 T & F EQUITIES LTD 28,500 400 0.00 0.00 2010-01-22
146 B01415 TARZAN STOCK & SHARES LTD 95,800 400 0.01 0.00 2010-01-22
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 146,600 400 0.01 0.00 2010-01-22
148 B01756 CHINA SKY SECURITIES LTD 5,900 300 0.00 0.00 2010-01-22
149 B01642 KMT SECURITIES LTD 16,600 300 0.00 0.00 2010-01-22
150 B01318 OKASAN INTERNATIONAL (ASIA) LTD 29,700 300 0.00 0.00 2010-01-22
151 B01724 RAMON INVESTMENT CO LTD 169,840 300 0.02 0.00 2010-01-22
152 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200 200 0.00 0.00 2010-01-22
153 B01702 BLACK MARBLE SECURITIES LTD 138,600 200 0.01 0.00 2010-01-22
154 B01119 CELESTIAL SECURITIES LTD 353,235 200 0.03 0.00 2010-01-22
155 B01601 CSC SECURITIES (HK) LTD 75,400 200 0.01 0.00 2010-01-22
156 B01794 INTERCONTINENT SECURITIES CO LTD 106,700 200 0.01 0.00 2010-01-22
157 B01698 LUEN SING SECURITIES LTD 148,700 200 0.01 0.00 2010-01-22
158 B01575 MASTER TRADEMORE SECURITIES LTD 72,900 200 0.01 0.00 2010-01-22
159 B01184 QUAM SECURITIES LTD 71,518 200 0.01 0.00 2010-01-22
160 B01712 WAH SANG SECURITIES LTD 781,100 200 0.07 0.00 2010-01-22
161 B01231 WINNER INTERNATIONAL SECURITIES LTD 37,100 200 0.00 0.00 2010-01-22
162 B01294 CS WEALTH SECURITIES LTD 226,588 100 0.02 0.00 2010-01-22
163 B01404 HONG KONG STOCK LINK SECURITIES LTD 36,400 100 0.00 0.00 2010-01-22
164 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 35,200 100 0.00 0.00 2010-01-22
165 B01547 KWOK HING SECURITIES LTD 6,800 100 0.00 0.00 2010-01-22
166 B01213 MONEYMORE SECURITIES LTD 347,100 100 0.03 0.00 2010-01-22
167 B01220 WING ON CHEONG SECURITIES CO LTD 78,282 100 0.01 0.00 2010-01-22
168 B01705 HENIK SECURITIES LTD 23,200 -100 0.00 -0.00 2010-01-22
169 B01341 TUNG TAI SECURITIES CO LTD 46,300 -100 0.00 -0.00 2010-01-22
170 B01776 AIF SECURITIES LTD 13,600 -200 0.00 -0.00 2010-01-22
171 B01696 HANTEC SECURITIES CO LTD 38,700 -200 0.00 -0.00 2010-01-22
172 B01650 KAM LUEN SECURITIES LTD 7,500 -200 0.00 -0.00 2010-01-22
173 B01631 PLANETREE SECURITIES LTD 10,600 -200 0.00 -0.00 2010-01-22
174 B01599 POLARIS SECURITIES (HONG KONG) LTD 129,600 -300 0.01 -0.00 2010-01-22
175 B01778 UNITED WORLD ONLINE LTD 293,300 -300 0.03 -0.00 2010-01-22
176 B01607 RHB SECURITIES HONG KONG LTD 140,700 -400 0.01 -0.00 2010-01-22
177 B01569 TANG PING KONG LTD 20,200 -400 0.00 -0.00 2010-01-22
178 B01740 WIN SECURITIES LTD 137,600 -400 0.01 -0.00 2010-01-22
179 B01372 FIRST WORLDSEC SECURITIES LTD 32,200 -500 0.00 -0.00 2010-01-22
180 B01212 HENYEP SECURITIES LTD 118,300 -500 0.01 -0.00 2010-01-22
181 B01280 WING FAT SECURITIES LTD 170,500 -500 0.02 -0.00 2010-01-22
182 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 19,800 -800 0.00 -0.00 2010-01-22
183 B01773 TOYO SECURITIES ASIA LTD 719,100 -900 0.07 -0.00 2010-01-22
184 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,950 -1,000 0.01 -0.00 2010-01-22
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 59,400 -1,000 0.01 -0.00 2010-01-22
186 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 437,900 -1,000 0.04 -0.00 2010-01-22
187 B01300 OCBC SECURITIES (HONG KONG) LTD 104,200 -1,000 0.01 -0.00 2010-01-22
188 B01481 NEW REGION SECURITIES CO LTD 36,714 -2,000 0.00 -0.00 2010-01-22
189 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 344,100 -6,700 0.03 -0.00 2010-01-22
190 C00041 OCBC BANK (HONG KONG) LTD 7,563,515 -8,800 0.70 -0.00 2010-01-22
191 B01353 UOB KAY HIAN (HONG KONG) LTD 2,380,900 -13,300 0.22 -0.00 2010-01-22
192 B01837 ETRADE SECURITIES (HONG KONG) LTD 89,350 -14,000 0.01 -0.00 2010-01-22
193 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,554,453 -14,200 0.24 -0.00 2010-01-22
194 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 578,100 -16,800 0.05 -0.00 2010-01-22
195 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 7,820 -18,500 0.00 -0.00 2010-01-22
196 B01346 CHINA PACIFIC SECURITIES LTD 5,700 -20,200 0.00 -0.00 2010-01-22
197 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,586,467 -43,700 0.43 -0.00 2010-01-22
198 C00026 CHONG HING BANK LTD 1,564,375 -47,700 0.15 -0.00 2010-01-22
199 B01438 KINGSTON SECURITIES LTD 33,900 -49,000 0.00 -0.00 2010-01-22
200 B01121 SG SECURITIES (HK) LTD 5,365,870 -63,100 0.50 -0.01 2010-01-22
201 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,744,618 -75,300 0.35 -0.01 2010-01-22
202 B01224 MERRILL LYNCH FAR EAST LTD 3,112,416 -77,541 0.29 -0.01 2010-01-22
203 B01590 INTERACTIVE BROKERS HONG KONG LTD 415,100 -81,000 0.04 -0.01 2010-01-22
204 B01555 ABN AMRO CLEARING HONG KONG LTD 834,733 -120,200 0.08 -0.01 2010-01-22
205 B01077 MACQUARIE CAPITAL SECURITIES LTD 657,311 -206,100 0.06 -0.02 2010-01-22
206 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,022,536 -239,401 0.56 -0.02 2010-01-22
207 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 162,714,945 -286,361 15.12 -0.03 2010-01-22
208 C00019 THE HONGKONG AND SHANGHAI BANKING 373,480,437 -943,970 34.70 -0.09 2010-01-22
208 Total changed named holdings 895,586,020 -1,500 83.22 -0.00
228 Unchanged named holdings 68,791,558 0 6.39 0.00
436 Total named holdings 964,377,578 -1,500 89.61 0.00
791 Unnamed Investor Participants 7,460,090 4,800 0.69 0.00
1,227 Total securities in CCASS 971,837,668 3,300 90.30 0.00
Securities not in CCASS 104,352,678 -3,300 9.70 -0.00
Issued securities 1,076,190,346 0 100.00 0.00 31-Dec-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-01-20
Volume4,653,402
Turnover678,098,324
Average price145.721

Copyright & disclaimer, Privacy policy

Back to top