BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | C00010 | CITIBANK N.A. | 6,937,653,031 | 28,841,095 | 8.30 | 0.03 | 2013-05-21 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,309,748 | 25,878,800 | 0.48 | 0.03 | 2013-05-21 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 472,183,801 | 18,573,000 | 0.56 | 0.02 | 2013-05-21 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,407,341 | 17,312,310 | 0.12 | 0.02 | 2013-05-21 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 3,000,000 | 3,000,000 | 0.00 | 0.00 | 2013-05-21 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,510,652 | 2,414,552 | 0.22 | 0.00 | 2013-05-21 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 394,512,815 | 1,230,000 | 0.47 | 0.00 | 2013-05-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,194,326,654 | 1,163,691 | 5.02 | 0.00 | 2013-05-21 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,753,301 | 1,000,000 | 0.00 | 0.00 | 2013-05-21 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,412,367 | 826,000 | 0.26 | 0.00 | 2013-05-21 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 19,317,365 | 807,000 | 0.02 | 0.00 | 2013-05-21 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 248,853,297 | 803,667 | 0.30 | 0.00 | 2013-05-21 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 14,845,000 | 640,000 | 0.02 | 0.00 | 2013-05-21 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 124,235,160 | 588,060 | 0.15 | 0.00 | 2013-05-21 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 559,354,176 | 558,800 | 0.67 | 0.00 | 2013-05-21 | |
| 16 | C00093 | BNP PARIBAS | 998,403,870 | 530,278 | 1.19 | 0.00 | 2013-05-21 | |
| 17 | C00018 | HANG SENG BANK LTD | 834,848,461 | 486,104 | 1.00 | 0.00 | 2013-05-21 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 21,722,960 | 480,000 | 0.03 | 0.00 | 2013-05-21 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,926,615 | 395,000 | 0.09 | 0.00 | 2013-05-21 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,058,942 | 390,000 | 0.19 | 0.00 | 2013-05-21 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,176,358 | 358,000 | 0.17 | 0.00 | 2013-05-21 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,005,713 | 340,000 | 0.03 | 0.00 | 2013-05-21 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,942,000 | 213,000 | 0.06 | 0.00 | 2013-05-21 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 6,981,381 | 200,000 | 0.01 | 0.00 | 2013-05-21 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,458,414 | 190,000 | 0.50 | 0.00 | 2013-05-21 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,995,485 | 150,000 | 0.29 | 0.00 | 2013-05-21 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 73,411,620 | 149,900 | 0.09 | 0.00 | 2013-05-21 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,749,139 | 120,000 | 0.03 | 0.00 | 2013-05-21 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,118,742 | 101,000 | 0.09 | 0.00 | 2013-05-21 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 2,971,802 | 100,000 | 0.00 | 0.00 | 2013-05-21 | |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 607,805 | 100,000 | 0.00 | 0.00 | 2013-05-21 | |
| 32 | B01582 | THING ON SECURITIES LTD | 145,000 | 100,000 | 0.00 | 0.00 | 2013-05-21 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,825,911 | 67,000 | 0.01 | 0.00 | 2013-05-21 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,447,598 | 63,000 | 0.56 | 0.00 | 2013-05-21 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 206,604,736 | 61,892 | 0.25 | 0.00 | 2013-05-21 | |
| 36 | C00097 | ABN AMRO BANK N.V. | 91,623,507 | 60,000 | 0.11 | 0.00 | 2013-05-21 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 26,566,980 | 50,000 | 0.03 | 0.00 | 2013-05-21 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,633,142 | 50,000 | 0.00 | 0.00 | 2013-05-21 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,612,431 | 50,000 | 0.06 | 0.00 | 2013-05-21 | |
| 40 | B01569 | TANG PING KONG LTD | 1,306,305 | 50,000 | 0.00 | 0.00 | 2013-05-21 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 42,124,825 | 42,000 | 0.05 | 0.00 | 2013-05-21 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,560,199 | 40,502 | 0.03 | 0.00 | 2013-05-21 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 4,671,981 | 40,000 | 0.01 | 0.00 | 2013-05-21 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,303,864 | 38,900 | 0.08 | 0.00 | 2013-05-21 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 2,012,010 | 30,000 | 0.00 | 0.00 | 2013-05-21 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 2,977,100 | 30,000 | 0.00 | 0.00 | 2013-05-21 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 7,620,416 | 24,000 | 0.01 | 0.00 | 2013-05-21 | |
| 48 | B01610 | KGI ASIA LTD | 74,157,752 | 21,000 | 0.09 | 0.00 | 2013-05-21 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 2,487,560 | 20,000 | 0.00 | 0.00 | 2013-05-21 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,466,161 | 20,000 | 0.04 | 0.00 | 2013-05-21 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 2,420,121 | 20,000 | 0.00 | 0.00 | 2013-05-21 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 2,909,387 | 20,000 | 0.00 | 0.00 | 2013-05-21 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,048,202 | 20,000 | 0.00 | 0.00 | 2013-05-21 | |
| 54 | B01290 | SPS SECURITIES LTD | 3,652,118 | 20,000 | 0.00 | 0.00 | 2013-05-21 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 3,981,602 | 20,000 | 0.00 | 0.00 | 2013-05-21 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,778,220 | 18,000 | 0.03 | 0.00 | 2013-05-21 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,645,308 | 12,000 | 0.00 | 0.00 | 2013-05-21 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 1,095,602 | 11,000 | 0.00 | 0.00 | 2013-05-21 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,004,100 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 2,427,856 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 1,423,600 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 19,498,625 | 10,000 | 0.02 | 0.00 | 2013-05-21 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 5,032,725 | 10,000 | 0.01 | 0.00 | 2013-05-21 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 3,958,701 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 9,226,128 | 10,000 | 0.01 | 0.00 | 2013-05-21 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 26,475,277 | 5,000 | 0.03 | 0.00 | 2013-05-21 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,569,927 | 5,000 | 0.01 | 0.00 | 2013-05-21 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,760,168 | 5,000 | 0.00 | 0.00 | 2013-05-21 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 1,723,205 | 5,000 | 0.00 | 0.00 | 2013-05-21 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 1,382,758 | 4,000 | 0.00 | 0.00 | 2013-05-21 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,001,160 | 2,000 | 0.05 | 0.00 | 2013-05-21 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 402,602 | 2,000 | 0.00 | 0.00 | 2013-05-21 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,868,161 | 2,000 | 0.01 | 0.00 | 2013-05-21 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 948,717 | 1,100 | 0.00 | 0.00 | 2013-05-21 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 45,692,967 | 1,000 | 0.05 | 0.00 | 2013-05-21 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 7,802,467 | 528 | 0.01 | 0.00 | 2013-05-21 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 1,255,422 | 378 | 0.00 | 0.00 | 2013-05-21 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,391,127 | -196 | 0.03 | -0.00 | 2013-05-21 | |
| 79 | B01740 | WIN SECURITIES LTD | 11,013,095 | -1,000 | 0.01 | -0.00 | 2013-05-21 | |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,476,509 | -1,100 | 0.00 | -0.00 | 2013-05-21 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,373,415 | -2,000 | 0.01 | -0.00 | 2013-05-21 | |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,245,847 | -2,200 | 0.01 | -0.00 | 2013-05-21 | |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,854,351 | -4,000 | 0.00 | -0.00 | 2013-05-21 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 23,125,362 | -4,000 | 0.03 | -0.00 | 2013-05-21 | |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 730,901 | -5,000 | 0.00 | -0.00 | 2013-05-21 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,609,175 | -5,000 | 0.02 | -0.00 | 2013-05-21 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 9,695,908 | -5,000 | 0.01 | -0.00 | 2013-05-21 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,720,158 | -5,008 | 0.01 | -0.00 | 2013-05-21 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 83,654,362 | -7,600 | 0.10 | -0.00 | 2013-05-21 | |
| 90 | B01212 | HENYEP SECURITIES LTD | 7,496,507 | -8,000 | 0.01 | -0.00 | 2013-05-21 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 2,065,805 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 1,534,400 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 638,500 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 5,864,909 | -15,000 | 0.01 | -0.00 | 2013-05-21 | |
| 95 | B01280 | WING FAT SECURITIES LTD | 7,789,428 | -16,000 | 0.01 | -0.00 | 2013-05-21 | |
| 96 | B01428 | HIP HING SECURITIES LTD | 2,488,200 | -20,000 | 0.00 | -0.00 | 2013-05-21 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 5,504,800 | -20,000 | 0.01 | -0.00 | 2013-05-21 | |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 2,954,207 | -20,000 | 0.00 | -0.00 | 2013-05-21 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,899,338 | -20,000 | 0.03 | -0.00 | 2013-05-21 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,783,599 | -30,000 | 0.00 | -0.00 | 2013-05-21 | |
| 101 | B01853 | CMBC SECURITIES CO LTD | 2,353,985 | -30,500 | 0.00 | -0.00 | 2013-05-21 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 199,686,578 | -32,600 | 0.24 | -0.00 | 2013-05-21 | |
| 103 | B01184 | QUAM SECURITIES LTD | 8,739,951 | -35,000 | 0.01 | -0.00 | 2013-05-21 | |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,970,324 | -42,101 | 0.05 | -0.00 | 2013-05-21 | |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 863,300 | -45,101 | 0.00 | -0.00 | 2013-05-21 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 9,743,014 | -50,000 | 0.01 | -0.00 | 2013-05-21 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 14,547,841 | -50,000 | 0.02 | -0.00 | 2013-05-21 | |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,835,870 | -50,000 | 0.01 | -0.00 | 2013-05-21 | |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,930,200 | -60,000 | 0.01 | -0.00 | 2013-05-21 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 1,098,522,161 | -77,607 | 1.31 | -0.00 | 2013-05-21 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,469,290 | -85,000 | 0.00 | -0.00 | 2013-05-21 | |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 31,848,600 | -86,000 | 0.04 | -0.00 | 2013-05-21 | |
| 113 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,152,600 | -100,000 | 0.00 | -0.00 | 2013-05-21 | |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 214,418,130 | -110,000 | 0.26 | -0.00 | 2013-05-21 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 7,591,848 | -112,000 | 0.01 | -0.00 | 2013-05-21 | |
| 116 | B01680 | SUCCESS SECURITIES LTD | 1,405,432 | -120,000 | 0.00 | -0.00 | 2013-05-21 | |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 6,350,602 | -124,200 | 0.01 | -0.00 | 2013-05-21 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,604,457 | -143,000 | 0.08 | -0.00 | 2013-05-21 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,608,377 | -190,000 | 0.21 | -0.00 | 2013-05-21 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,019,901 | -200,000 | 0.06 | -0.00 | 2013-05-21 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 259,550,870 | -211,000 | 0.31 | -0.00 | 2013-05-21 | |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,489,274 | -217,102 | 0.01 | -0.00 | 2013-05-21 | |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20 | -237,988 | 0.00 | -0.00 | 2013-05-21 | |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 12,361,379 | -240,000 | 0.01 | -0.00 | 2013-05-21 | |
| 125 | B01260 | LAMTEX SECURITIES LTD | 1,243,900 | -250,000 | 0.00 | -0.00 | 2013-05-21 | |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,815,221 | -300,000 | 0.04 | -0.00 | 2013-05-21 | |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,028,750 | -470,000 | 0.03 | -0.00 | 2013-05-21 | |
| 128 | C00074 | DEUTSCHE BANK AG | 626,627,404 | -494,840 | 0.75 | -0.00 | 2013-05-21 | |
| 129 | C00057 | UNITED OVERSEAS BANK LTD | 29,192,730 | -550,000 | 0.03 | -0.00 | 2013-05-21 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,727,666 | -578,300 | 0.18 | -0.00 | 2013-05-21 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,196,033 | -650,000 | 0.16 | -0.00 | 2013-05-21 | |
| 132 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,092,000 | -1,000,000 | 0.02 | -0.00 | 2013-05-21 | |
| 133 | B01839 | RABO BROKERAGE HK LTD | 18,295,794 | -1,000,000 | 0.02 | -0.00 | 2013-05-21 | |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,216,452 | -1,078,000 | 0.02 | -0.00 | 2013-05-21 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 524,192,547 | -1,238,000 | 0.63 | -0.00 | 2013-05-21 | |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 745,488 | -1,255,117 | 0.00 | -0.00 | 2013-05-21 | |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,161,279 | -1,633,890 | 0.05 | -0.00 | 2013-05-21 | |
| 138 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,650,066 | -2,014,000 | 0.03 | -0.00 | 2013-05-21 | |
| 139 | B01130 | BOCI SECURITIES LTD | 1,398,480,900 | -2,163,791 | 1.67 | -0.00 | 2013-05-21 | |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,551,951 | -2,728,524 | 0.43 | -0.00 | 2013-05-21 | |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,101,575 | -3,379,900 | 0.50 | -0.00 | 2013-05-21 | |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,164,049 | -3,955,170 | 0.15 | -0.00 | 2013-05-21 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,847,455,071 | -5,058,145 | 16.56 | -0.01 | 2013-05-21 | |
| 144 | C00102 | MACQUARIE BANK LTD | 22,926,128 | -5,740,100 | 0.03 | -0.01 | 2013-05-21 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,184,141,559 | -11,171,748 | 26.53 | -0.01 | 2013-05-21 | |
| 146 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,009,130,366 | -12,914,228 | 1.21 | -0.02 | 2013-05-21 | |
| 147 | B01505 | SHACOM SECURITIES LTD | 0 | -20,661,000 | 0.00 | -0.02 | 2013-05-21 | |
| 148 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,463,382,761 | -27,348,895 | 12.51 | -0.03 | 2013-05-21 | |
| 148 | Total changed named holdings | 72,297,680,216 | -1,461,394 | 86.46 | -0.00 | |||
| 355 | Unchanged named holdings | 2,144,679,206 | 0 | 2.56 | 0.00 | |||
| 503 | Total named holdings | 74,442,359,422 | -1,461,394 | 89.02 | 0.00 | |||
| 2,428 | Unnamed Investor Participants | 7,189,200,332 | 16,398 | 8.60 | 0.00 | |||
| 2,931 | Total securities in CCASS | 81,631,559,754 | -1,444,996 | 97.62 | -0.00 | |||
| Securities not in CCASS | 1,990,716,641 | 1,444,996 | 2.38 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 185,308,119 |
| Turnover | 697,940,526 |
| Average price | 3.766 |
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