PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 10,565,368,454 | 44,707,668 | 50.08 | 0.21 | 2011-06-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,110,697 | 15,033,990 | 0.31 | 0.07 | 2011-06-03 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,086,645 | 4,529,004 | 0.02 | 0.02 | 2011-06-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,382,452 | 3,562,148 | 0.51 | 0.02 | 2011-06-03 | |
| 5 | C00018 | HANG SENG BANK LTD | 676,979,448 | 974,660 | 3.21 | 0.00 | 2011-06-03 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,184,000 | 654,000 | 0.19 | 0.00 | 2011-06-03 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,442,947 | 517,816 | 0.17 | 0.00 | 2011-06-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,193,408 | 266,000 | 0.02 | 0.00 | 2011-06-03 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,434,399 | 244,000 | 0.10 | 0.00 | 2011-06-03 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 290,248,312 | 182,060 | 1.38 | 0.00 | 2011-06-03 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,694,000 | 144,000 | 0.01 | 0.00 | 2011-06-03 | |
| 12 | B01175 | F. R. ZIMMERN LTD | 736,000 | 100,000 | 0.00 | 0.00 | 2011-06-03 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,296,500 | 68,500 | 0.01 | 0.00 | 2011-06-03 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 536,000 | 60,000 | 0.00 | 0.00 | 2011-06-03 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,990,485 | 32,000 | 0.16 | 0.00 | 2011-06-03 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 23,401,000 | 22,000 | 0.11 | 0.00 | 2011-06-03 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 941,234 | 16,166 | 0.00 | 0.00 | 2011-06-03 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,139,280 | 16,000 | 0.04 | 0.00 | 2011-06-03 | |
| 19 | B01855 | VISION FINANCE (SECURITIES) LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2011-06-03 | |
| 20 | C00016 | DBS BANK LTD | 16,418,104 | 10,000 | 0.08 | 0.00 | 2011-06-03 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 698,577 | 8,015 | 0.00 | 0.00 | 2011-06-03 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,065,952 | 8,000 | 0.04 | 0.00 | 2011-06-03 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 288,000 | 8,000 | 0.00 | 0.00 | 2011-06-03 | |
| 24 | B01329 | BLOOMYEARS LTD | 754,000 | 6,000 | 0.00 | 0.00 | 2011-06-03 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,751,000 | 4,000 | 0.02 | 0.00 | 2011-06-03 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 158,000 | 4,000 | 0.00 | 0.00 | 2011-06-03 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,494,000 | 4,000 | 0.01 | 0.00 | 2011-06-03 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 547,770 | 3,160 | 0.00 | 0.00 | 2011-06-03 | |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 1,026,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,239,049 | 1,029 | 0.03 | 0.00 | 2011-06-03 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,245 | 100 | 0.00 | 0.00 | 2011-06-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 297,052 | -333 | 0.00 | -0.00 | 2011-06-03 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -690 | 0.00 | -0.00 | 2011-06-03 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 736,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,776,264 | -2,000 | 0.05 | -0.00 | 2011-06-03 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 308,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,532,000 | -2,000 | 0.01 | -0.00 | 2011-06-03 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,287,790 | -2,000 | 0.01 | -0.00 | 2011-06-03 | |
| 39 | B01922 | SUN SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 607,460 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 43 | B01776 | AIF SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 2,209,862 | -4,000 | 0.01 | -0.00 | 2011-06-03 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,291,547 | -4,000 | 0.01 | -0.00 | 2011-06-03 | |
| 47 | B01569 | TANG PING KONG LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 538,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,378,000 | -6,000 | 0.03 | -0.00 | 2011-06-03 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,342,000 | -6,000 | 0.01 | -0.00 | 2011-06-03 | |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 360,000 | -6,000 | 0.00 | -0.00 | 2011-06-03 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,022,135 | -6,000 | 0.01 | -0.00 | 2011-06-03 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,084,000 | -6,000 | 0.11 | -0.00 | 2011-06-03 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 276,000 | -6,000 | 0.00 | -0.00 | 2011-06-03 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2011-06-03 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,414,000 | -8,000 | 0.01 | -0.00 | 2011-06-03 | |
| 58 | B01831 | NERICO BROTHERS LTD | 752,000 | -8,000 | 0.00 | -0.00 | 2011-06-03 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 30,288,000 | -8,000 | 0.14 | -0.00 | 2011-06-03 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,034,440 | -10,000 | 0.01 | -0.00 | 2011-06-03 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,683,434 | -10,000 | 0.10 | -0.00 | 2011-06-03 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 606,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,469,725 | -10,000 | 0.02 | -0.00 | 2011-06-03 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 778,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,694,880 | -10,000 | 0.01 | -0.00 | 2011-06-03 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 24,999,045 | -12,000 | 0.12 | -0.00 | 2011-06-03 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,080,000 | -12,000 | 0.01 | -0.00 | 2011-06-03 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 30,028,000 | -12,000 | 0.14 | -0.00 | 2011-06-03 | |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 90,573,597 | -13,000 | 0.43 | -0.00 | 2011-06-03 | |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 645,640 | -14,000 | 0.00 | -0.00 | 2011-06-03 | |
| 74 | B01610 | KGI ASIA LTD | 18,182,143 | -14,000 | 0.09 | -0.00 | 2011-06-03 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | -14,000 | 0.00 | -0.00 | 2011-06-03 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 880,000 | -14,000 | 0.00 | -0.00 | 2011-06-03 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 258,000 | -16,000 | 0.00 | -0.00 | 2011-06-03 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,158,000 | -16,000 | 0.01 | -0.00 | 2011-06-03 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 1,480,080 | -16,000 | 0.01 | -0.00 | 2011-06-03 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 5,098,666 | -16,000 | 0.02 | -0.00 | 2011-06-03 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 341,404 | -18,000 | 0.00 | -0.00 | 2011-06-03 | |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 954,000 | -18,000 | 0.00 | -0.00 | 2011-06-03 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,636,000 | -18,000 | 0.01 | -0.00 | 2011-06-03 | |
| 84 | B01420 | A ONE INVESTMENT CO LTD | 1,853,845 | -20,000 | 0.01 | -0.00 | 2011-06-03 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,164,000 | -20,000 | 0.02 | -0.00 | 2011-06-03 | |
| 86 | B01271 | HANG TAI SECURITIES LTD | 1,206,000 | -20,000 | 0.01 | -0.00 | 2011-06-03 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,146,198 | -20,000 | 0.01 | -0.00 | 2011-06-03 | |
| 88 | B01416 | VC BROKERAGE LTD | 4,273,000 | -20,000 | 0.02 | -0.00 | 2011-06-03 | |
| 89 | B01609 | WILBY SECURITIES LTD | 314,000 | -20,000 | 0.00 | -0.00 | 2011-06-03 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,304,338 | -26,000 | 0.23 | -0.00 | 2011-06-03 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 224,422 | -26,000 | 0.00 | -0.00 | 2011-06-03 | |
| 92 | B01725 | GT CAPITAL LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-06-03 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,464,000 | -30,000 | 0.03 | -0.00 | 2011-06-03 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 14,332,000 | -32,000 | 0.07 | -0.00 | 2011-06-03 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 5,021,231 | -40,000 | 0.02 | -0.00 | 2011-06-03 | |
| 96 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,899,949 | -46,000 | 0.03 | -0.00 | 2011-06-03 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 3,043,950 | -46,000 | 0.01 | -0.00 | 2011-06-03 | |
| 98 | B01640 | BEIJING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-06-03 | |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,528,000 | -50,000 | 0.01 | -0.00 | 2011-06-03 | |
| 100 | B01184 | QUAM SECURITIES LTD | 1,593,528 | -50,000 | 0.01 | -0.00 | 2011-06-03 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 12,977,484 | -58,000 | 0.06 | -0.00 | 2011-06-03 | |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,014,519 | -58,000 | 0.04 | -0.00 | 2011-06-03 | |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 998,000 | -60,000 | 0.00 | -0.00 | 2011-06-03 | |
| 104 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,196,191 | -62,000 | 0.02 | -0.00 | 2011-06-03 | |
| 105 | C00095 | EFG BANK AG | 9,208,202 | -80,000 | 0.04 | -0.00 | 2011-06-03 | |
| 106 | C00091 | BANK OF SINGAPORE LTD | 30,374,064 | -98,780 | 0.14 | -0.00 | 2011-06-03 | |
| 107 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2011-06-03 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 2,248,600 | -100,000 | 0.01 | -0.00 | 2011-06-03 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 37,174,273 | -102,000 | 0.18 | -0.00 | 2011-06-03 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 45,079,274 | -108,778 | 0.21 | -0.00 | 2011-06-03 | |
| 111 | B01824 | INSTINET PACIFIC LTD | 0 | -116,000 | 0.00 | -0.00 | 2011-06-03 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,345,773 | -116,000 | 0.09 | -0.00 | 2011-06-03 | |
| 113 | C00074 | DEUTSCHE BANK AG | 101,500,331 | -122,220 | 0.48 | -0.00 | 2011-06-03 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,116,439 | -141,303 | 0.23 | -0.00 | 2011-06-03 | |
| 115 | C00097 | ABN AMRO BANK N.V. | 50,771,900 | -153,000 | 0.24 | -0.00 | 2011-06-03 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,373,097 | -156,000 | 0.12 | -0.00 | 2011-06-03 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,073,756 | -158,000 | 0.09 | -0.00 | 2011-06-03 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,945,051 | -171,756 | 0.48 | -0.00 | 2011-06-03 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,322,751 | -172,345 | 0.26 | -0.00 | 2011-06-03 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 61,889,890 | -184,000 | 0.29 | -0.00 | 2011-06-03 | |
| 121 | B01326 | KING SUN SECURITIES LTD | 852,150 | -200,000 | 0.00 | -0.00 | 2011-06-03 | |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 4,278,000 | -214,500 | 0.02 | -0.00 | 2011-06-03 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,544,290 | -238,000 | 0.01 | -0.00 | 2011-06-03 | |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,438,270 | -240,000 | 0.41 | -0.00 | 2011-06-03 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,373,321 | -290,886 | 0.15 | -0.00 | 2011-06-03 | |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,721,135 | -292,000 | 0.26 | -0.00 | 2011-06-03 | |
| 127 | B01209 | MASON SECURITIES LTD | 9,429,834 | -294,000 | 0.04 | -0.00 | 2011-06-03 | |
| 128 | B01501 | GOLDRIDE SECURITIES LTD | 96,000 | -300,000 | 0.00 | -0.00 | 2011-06-03 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,805,450 | -308,000 | 0.30 | -0.00 | 2011-06-03 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 46,891,705 | -313,117 | 0.22 | -0.00 | 2011-06-03 | |
| 131 | B01438 | KINGSTON SECURITIES LTD | 1,402,000 | -330,000 | 0.01 | -0.00 | 2011-06-03 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,748,912 | -418,675 | 0.24 | -0.00 | 2011-06-03 | |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 40,829,182 | -494,000 | 0.19 | -0.00 | 2011-06-03 | |
| 134 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,604,381 | -500,000 | 0.03 | -0.00 | 2011-06-03 | |
| 135 | B01839 | RABO BROKERAGE HK LTD | 3,099,723 | -514,000 | 0.01 | -0.00 | 2011-06-03 | |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,066,698 | -848,000 | 0.09 | -0.00 | 2011-06-03 | |
| 137 | C00010 | CITIBANK N.A. | 1,465,989,654 | -870,636 | 6.95 | -0.00 | 2011-06-03 | |
| 138 | B01284 | HANG SENG SECURITIES LTD | 24,957,227 | -883,029 | 0.12 | -0.00 | 2011-06-03 | |
| 139 | B01130 | BOCI SECURITIES LTD | 299,707,585 | -1,013,286 | 1.42 | -0.00 | 2011-06-03 | |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,921,398 | -1,358,460 | 0.06 | -0.01 | 2011-06-03 | |
| 141 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,244 | -1,468,309 | 0.00 | -0.01 | 2011-06-03 | |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,618,385 | -1,792,564 | 2.35 | -0.01 | 2011-06-03 | |
| 143 | B01330 | NOMURA SECURITIES (HK) LTD | 19,794,048 | -3,299,600 | 0.09 | -0.02 | 2011-06-03 | |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,592,878 | -3,796,000 | 0.21 | -0.02 | 2011-06-03 | |
| 145 | B01121 | SG SECURITIES (HK) LTD | 98,759,509 | -3,822,240 | 0.47 | -0.02 | 2011-06-03 | |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,114,634 | -4,093,780 | 0.53 | -0.02 | 2011-06-03 | |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,761,029,196 | -10,596,444 | 17.83 | -0.05 | 2011-06-03 | |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 4,103,837 | -13,723,985 | 0.02 | -0.07 | 2011-06-03 | |
| 149 | C00093 | BNP PARIBAS | 804,312,014 | -15,274,600 | 3.81 | -0.07 | 2011-06-03 | |
| 149 | Total changed named holdings | 20,520,286,838 | 120,000 | 97.26 | 0.00 | |||
| 299 | Unchanged named holdings | 215,857,968 | 0 | 1.02 | 0.00 | |||
| 448 | Total named holdings | 20,736,144,806 | 120,000 | 98.28 | 0.00 | |||
| 1,256 | Unnamed Investor Participants | 55,047,013 | -20,000 | 0.26 | -0.00 | |||
| 1,704 | Total securities in CCASS | 20,791,191,819 | 100,000 | 98.54 | 0.00 | |||
| Securities not in CCASS | 307,708,181 | -100,000 | 1.46 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 105,119,979 |
| Turnover | 1,189,193,170 |
| Average price | 11.313 |
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