CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,899,762,821 | 2,903,333 | 8.73 | 0.01 | 2013-01-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,290,588 | 2,374,647 | 0.05 | 0.01 | 2013-01-24 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,835,866 | 1,451,000 | 0.11 | 0.00 | 2013-01-24 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 25,662,949 | 1,017,086 | 0.06 | 0.00 | 2013-01-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,471,399 | 978,767 | 0.40 | 0.00 | 2013-01-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,776,010 | 829,000 | 0.10 | 0.00 | 2013-01-24 | |
| 7 | C00102 | MACQUARIE BANK LTD | 9,643,093 | 798,000 | 0.02 | 0.00 | 2013-01-24 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,569,500 | 588,000 | 0.04 | 0.00 | 2013-01-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,352,287 | 541,000 | 0.01 | 0.00 | 2013-01-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 54,674,983 | 416,000 | 0.12 | 0.00 | 2013-01-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,621,049 | 364,000 | 0.05 | 0.00 | 2013-01-24 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,750,943 | 347,600 | 0.21 | 0.00 | 2013-01-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,450,939 | 324,780 | 0.09 | 0.00 | 2013-01-24 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,039,286 | 294,000 | 0.04 | 0.00 | 2013-01-24 | |
| 15 | C00093 | BNP PARIBAS | 185,928,471 | 280,400 | 0.42 | 0.00 | 2013-01-24 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 953,500 | 200,000 | 0.00 | 0.00 | 2013-01-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,614,000 | 199,000 | 0.01 | 0.00 | 2013-01-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,896,862 | 169,500 | 0.03 | 0.00 | 2013-01-24 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 9,014,010 | 131,000 | 0.02 | 0.00 | 2013-01-24 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,028,000 | 128,000 | 0.00 | 0.00 | 2013-01-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,134,385 | 125,000 | 0.04 | 0.00 | 2013-01-24 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,152,308 | 113,000 | 0.01 | 0.00 | 2013-01-24 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,297,756 | 111,000 | 0.03 | 0.00 | 2013-01-24 | |
| 24 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,019,000 | 100,000 | 0.00 | 0.00 | 2013-01-24 | |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,980,495 | 100,000 | 0.01 | 0.00 | 2013-01-24 | |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 954,000 | 100,000 | 0.00 | 0.00 | 2013-01-24 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,337,500 | 92,000 | 0.02 | 0.00 | 2013-01-24 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 8,318,024 | 91,000 | 0.02 | 0.00 | 2013-01-24 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,695,500 | 88,000 | 0.01 | 0.00 | 2013-01-24 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,966,926,746 | 87,315 | 17.84 | 0.00 | 2013-01-24 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,804,232 | 87,000 | 0.02 | 0.00 | 2013-01-24 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,041,336 | 86,000 | 0.00 | 0.00 | 2013-01-24 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 354,794 | 84,000 | 0.00 | 0.00 | 2013-01-24 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,027,526 | 79,000 | 0.00 | 0.00 | 2013-01-24 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,786,767 | 72,000 | 0.04 | 0.00 | 2013-01-24 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,729,475 | 60,000 | 0.02 | 0.00 | 2013-01-24 | |
| 37 | C00016 | DBS BANK LTD | 3,999,372 | 55,000 | 0.01 | 0.00 | 2013-01-24 | |
| 38 | B01610 | KGI ASIA LTD | 5,189,300 | 54,000 | 0.01 | 0.00 | 2013-01-24 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,028,310 | 52,000 | 0.02 | 0.00 | 2013-01-24 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,114,143 | 51,000 | 0.07 | 0.00 | 2013-01-24 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 697,691 | 50,000 | 0.00 | 0.00 | 2013-01-24 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 860,000 | 50,000 | 0.00 | 0.00 | 2013-01-24 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,077,550 | 46,000 | 0.01 | 0.00 | 2013-01-24 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | 46,000 | 0.00 | 0.00 | 2013-01-24 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,652,029 | 44,000 | 0.01 | 0.00 | 2013-01-24 | |
| 46 | B01608 | OPEN SECURITIES LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2013-01-24 | |
| 47 | C00097 | ABN AMRO BANK N.V. | 10,044,060 | 38,000 | 0.02 | 0.00 | 2013-01-24 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,304,787 | 38,000 | 0.02 | 0.00 | 2013-01-24 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,502,000 | 38,000 | 0.01 | 0.00 | 2013-01-24 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,397,335 | 34,000 | 0.01 | 0.00 | 2013-01-24 | |
| 51 | C00026 | CHONG HING BANK LTD | 523,000 | 30,000 | 0.00 | 0.00 | 2013-01-24 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,001,760 | 30,000 | 0.05 | 0.00 | 2013-01-24 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 214,000 | 25,000 | 0.00 | 0.00 | 2013-01-24 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 11,348,565 | 23,000 | 0.03 | 0.00 | 2013-01-24 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 23,000 | 0.00 | 0.00 | 2013-01-24 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,000 | 22,000 | 0.00 | 0.00 | 2013-01-24 | |
| 57 | B01466 | DAOKOU SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 174,520 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 61 | B01632 | WAI FAT SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 56,000 | 17,000 | 0.00 | 0.00 | 2013-01-24 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,039,484 | 15,000 | 0.00 | 0.00 | 2013-01-24 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,487,976 | 14,233 | 0.01 | 0.00 | 2013-01-24 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,866,000 | 14,000 | 0.00 | 0.00 | 2013-01-24 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,732,500 | 14,000 | 0.00 | 0.00 | 2013-01-24 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,000 | 12,000 | 0.00 | 0.00 | 2013-01-24 | |
| 68 | B01290 | SPS SECURITIES LTD | 137,000 | 12,000 | 0.00 | 0.00 | 2013-01-24 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 12,000 | 0.00 | 0.00 | 2013-01-24 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 359,000 | 11,000 | 0.00 | 0.00 | 2013-01-24 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | 11,000 | 0.00 | 0.00 | 2013-01-24 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 74 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 24,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 283,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 79 | B01709 | RPS INVESTMENT LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,254,500 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 81 | B01416 | VC BROKERAGE LTD | 734,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 9,000 | 0.00 | 0.00 | 2013-01-24 | |
| 84 | B01376 | PUBLIC SECURITIES LTD | 16,614,000 | 8,000 | 0.04 | 0.00 | 2013-01-24 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 302,000 | 8,000 | 0.00 | 0.00 | 2013-01-24 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 483,000 | 7,000 | 0.00 | 0.00 | 2013-01-24 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 553,000 | 6,000 | 0.00 | 0.00 | 2013-01-24 | |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | 6,000 | 0.00 | 0.00 | 2013-01-24 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2013-01-24 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,115,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 203,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 94 | B01647 | TRUTH SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 96 | B01280 | WING FAT SECURITIES LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 97 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 98 | B01209 | MASON SECURITIES LTD | 2,817,000 | 4,000 | 0.01 | 0.00 | 2013-01-24 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 556,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 395,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 295,000 | 3,000 | 0.00 | 0.00 | 2013-01-24 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,778,000 | 3,000 | 0.00 | 0.00 | 2013-01-24 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 6,092,463 | 3,000 | 0.01 | 0.00 | 2013-01-24 | |
| 105 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,615 | 2,615 | 0.00 | 0.00 | 2013-01-24 | |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 107 | B01417 | CHEE TAK SECURITIES LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 109 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 111 | B01212 | HENYEP SECURITIES LTD | 219,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 112 | B01470 | HUNG SING SECURITIES LTD | 265,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 113 | B01794 | INTERCONTINENT SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 114 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 115 | B01803 | RICH BAY SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 13,698,474 | 2,000 | 0.03 | 0.00 | 2013-01-24 | |
| 118 | B01732 | WINTECH SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 119 | B01458 | YICKO SECURITIES LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 738,000 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 121 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 122 | B01802 | REDFORD SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 123 | B01648 | STELLAR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 124 | B01712 | WAH SANG SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 119,321 | 905 | 0.00 | 0.00 | 2013-01-24 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 716 | 13 | 0.00 | 0.00 | 2013-01-24 | |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,509,000 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,508 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 129 | B01740 | WIN SECURITIES LTD | 1,473,428 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 130 | B01450 | DL BROKERAGE LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,393 | 0.00 | -0.00 | 2013-01-24 | |
| 132 | FOK GRACE WAN MING | 0 | -2,615 | 0.00 | -0.00 | 2013-01-24 | ||
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | -3,000 | 0.00 | -0.00 | 2013-01-24 | |
| 134 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | -3,000 | 0.00 | -0.00 | 2013-01-24 | |
| 135 | B01788 | SUNRISE SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 939,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 137 | B01166 | KING FOOK SECURITIES CO LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 138 | B01773 | TOYO SECURITIES ASIA LTD | 3,246,000 | -9,000 | 0.01 | -0.00 | 2013-01-24 | |
| 139 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,462,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 140 | B01184 | QUAM SECURITIES LTD | 602,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,403,000 | -16,000 | 0.02 | -0.00 | 2013-01-24 | |
| 142 | B01138 | CLSA LTD | 934,000 | -24,000 | 0.00 | -0.00 | 2013-01-24 | |
| 143 | B01330 | NOMURA SECURITIES (HK) LTD | 3,020,913 | -28,400 | 0.01 | -0.00 | 2013-01-24 | |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 171,000 | -30,000 | 0.00 | -0.00 | 2013-01-24 | |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,411,770 | -46,000 | 0.01 | -0.00 | 2013-01-24 | |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,897,000 | -98,000 | 0.01 | -0.00 | 2013-01-24 | |
| 147 | B01556 | LUK FOOK SECURITIES (HK) LTD | 313,000 | -100,000 | 0.00 | -0.00 | 2013-01-24 | |
| 148 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,147,000 | -134,000 | 0.00 | -0.00 | 2013-01-24 | |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,650,084 | -155,324 | 0.04 | -0.00 | 2013-01-24 | |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,547,240 | -390,000 | 0.10 | -0.00 | 2013-01-24 | |
| 151 | C00074 | DEUTSCHE BANK AG | 75,564,643 | -444,086 | 0.17 | -0.00 | 2013-01-24 | |
| 152 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,573,062 | -468,000 | 0.01 | -0.00 | 2013-01-24 | |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,041,405 | -3,605,800 | 0.06 | -0.01 | 2013-01-24 | |
| 154 | C00010 | CITIBANK N.A. | 1,132,743,930 | -5,575,800 | 2.54 | -0.01 | 2013-01-24 | |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,399,036,058 | -5,942,776 | 3.13 | -0.01 | 2013-01-24 | |
| 155 | Total changed named holdings | 15,676,823,412 | -27,000 | 35.11 | -0.00 | |||
| 271 | Unchanged named holdings | 136,460,612 | 0 | 0.31 | 0.00 | |||
| 426 | Total named holdings | 15,813,284,024 | -27,000 | 35.42 | 0.00 | |||
| 311 | Unnamed Investor Participants | 10,921,831 | 18,000 | 0.02 | 0.00 | |||
| 737 | Total securities in CCASS | 15,824,205,855 | -9,000 | 35.44 | -0.00 | |||
| Securities not in CCASS | 28,822,100,129 | 9,000 | 64.56 | 0.00 | ||||
| Issued securities | 44,646,305,984 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 40,526,488 |
| Turnover | 654,452,588 |
| Average price | 16.149 |
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