BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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. | 7,345,888,663 | 40,592,033 | 8.78 | 0.05 | 2014-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,531,996,736 | 21,297,995 | 25.75 | 0.03 | 2014-01-13 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,228,090 | 17,652,596 | 0.04 | 0.02 | 2014-01-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,164,082,741 | 13,567,840 | 16.94 | 0.02 | 2014-01-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,506,922 | 6,590,268 | 0.02 | 0.01 | 2014-01-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,361,119 | 5,832,261 | 0.30 | 0.01 | 2014-01-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,865,561 | 4,686,000 | 0.22 | 0.01 | 2014-01-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,069,458,580 | 4,159,790 | 4.87 | 0.00 | 2014-01-13 | |
| 9 | C00102 | MACQUARIE BANK LTD | 3,422,076 | 2,390,120 | 0.00 | 0.00 | 2014-01-13 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,781,066 | 2,238,000 | 0.04 | 0.00 | 2014-01-13 | |
| 11 | B01416 | VC BROKERAGE LTD | 15,918,075 | 1,996,900 | 0.02 | 0.00 | 2014-01-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,444,323,933 | 1,513,909 | 1.73 | 0.00 | 2014-01-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,236,633 | 1,431,500 | 0.67 | 0.00 | 2014-01-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,775,946 | 1,420,000 | 0.07 | 0.00 | 2014-01-13 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500,000 | 1,000,000 | 0.00 | 0.00 | 2014-01-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,060,352,823 | 962,199 | 1.27 | 0.00 | 2014-01-13 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,971,414 | 835,000 | 0.41 | 0.00 | 2014-01-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 214,499,468 | 602,000 | 0.26 | 0.00 | 2014-01-13 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 206,266,820 | 581,811 | 0.25 | 0.00 | 2014-01-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,166,839 | 552,749 | 0.06 | 0.00 | 2014-01-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,210,850 | 517,000 | 0.42 | 0.00 | 2014-01-13 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,894,101 | 500,000 | 0.01 | 0.00 | 2014-01-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 253,408,981 | 460,000 | 0.30 | 0.00 | 2014-01-13 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,508,795 | 363,000 | 0.17 | 0.00 | 2014-01-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,276,273 | 328,600 | 0.17 | 0.00 | 2014-01-13 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,738,614 | 300,000 | 0.04 | 0.00 | 2014-01-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,605,076 | 272,000 | 0.28 | 0.00 | 2014-01-13 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,124,525 | 271,000 | 0.02 | 0.00 | 2014-01-13 | |
| 29 | C00026 | CHONG HING BANK LTD | 73,624,000 | 250,000 | 0.09 | 0.00 | 2014-01-13 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 12,008,788 | 220,000 | 0.01 | 0.00 | 2014-01-13 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 131,674,450 | 206,876 | 0.16 | 0.00 | 2014-01-13 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 200,878,500 | 131,500 | 0.24 | 0.00 | 2014-01-13 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,300,506 | 131,000 | 0.02 | 0.00 | 2014-01-13 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,295,817 | 105,000 | 0.19 | 0.00 | 2014-01-13 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 17,385,771 | 100,100 | 0.02 | 0.00 | 2014-01-13 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,533,036 | 100,000 | 0.01 | 0.00 | 2014-01-13 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,279,933 | 100,000 | 0.01 | 0.00 | 2014-01-13 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 18,492,412 | 100,000 | 0.02 | 0.00 | 2014-01-13 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 1,651,000 | 100,000 | 0.00 | 0.00 | 2014-01-13 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,874,634 | 84,000 | 0.08 | 0.00 | 2014-01-13 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 5,314,010 | 77,000 | 0.01 | 0.00 | 2014-01-13 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 45,230,975 | 60,000 | 0.05 | 0.00 | 2014-01-13 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 9,357,928 | 60,000 | 0.01 | 0.00 | 2014-01-13 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,928,623 | 57,700 | 0.56 | 0.00 | 2014-01-13 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 8,710,743 | 55,000 | 0.01 | 0.00 | 2014-01-13 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 4,212,000 | 50,000 | 0.01 | 0.00 | 2014-01-13 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,709,257 | 50,000 | 0.02 | 0.00 | 2014-01-13 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,914,621 | 50,000 | 0.00 | 0.00 | 2014-01-13 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 2,024,655 | 50,000 | 0.00 | 0.00 | 2014-01-13 | |
| 50 | B01740 | WIN SECURITIES LTD | 10,281,960 | 42,000 | 0.01 | 0.00 | 2014-01-13 | |
| 51 | B01329 | BLOOMYEARS LTD | 913,800 | 40,000 | 0.00 | 0.00 | 2014-01-13 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,171,418 | 40,000 | 0.04 | 0.00 | 2014-01-13 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 2,372,421 | 40,000 | 0.00 | 0.00 | 2014-01-13 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 259,292,316 | 40,000 | 0.31 | 0.00 | 2014-01-13 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,569,746 | 40,000 | 0.03 | 0.00 | 2014-01-13 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,268,620 | 36,000 | 0.05 | 0.00 | 2014-01-13 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 8,036,974 | 25,000 | 0.01 | 0.00 | 2014-01-13 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,826,086 | 24,000 | 0.08 | 0.00 | 2014-01-13 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,340,303 | 20,000 | 0.01 | 0.00 | 2014-01-13 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,839,544 | 20,000 | 0.00 | 0.00 | 2014-01-13 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 2,804,526 | 20,000 | 0.00 | 0.00 | 2014-01-13 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 3,430,602 | 20,000 | 0.00 | 0.00 | 2014-01-13 | |
| 63 | C00016 | DBS BANK LTD | 29,154,116 | 15,000 | 0.03 | 0.00 | 2014-01-13 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,035,708 | 13,300 | 0.01 | 0.00 | 2014-01-13 | |
| 65 | B01831 | NERICO BROTHERS LTD | 1,566,625 | 12,000 | 0.00 | 0.00 | 2014-01-13 | |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 3,078,804 | 12,000 | 0.00 | 0.00 | 2014-01-13 | |
| 67 | B01859 | CLC SECURITIES LTD | 308,800 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 28,561,365 | 10,000 | 0.03 | 0.00 | 2014-01-13 | |
| 69 | B01705 | HENIK SECURITIES LTD | 3,802,201 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 70 | B01868 | JIMEI SECURITIES LTD | 441,800 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 71 | B01462 | MANGO FINANCIAL LTD | 3,436,220 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,465,908 | 10,000 | 0.03 | 0.00 | 2014-01-13 | |
| 73 | B01569 | TANG PING KONG LTD | 1,308,405 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 3,612,915 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 26,467,766 | 6,700 | 0.03 | 0.00 | 2014-01-13 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 26,863,461 | 5,000 | 0.03 | 0.00 | 2014-01-13 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 5,338,900 | 5,000 | 0.01 | 0.00 | 2014-01-13 | |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 938,003 | 5,000 | 0.00 | 0.00 | 2014-01-13 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,040,112 | 4,000 | 0.02 | 0.00 | 2014-01-13 | |
| 80 | B01483 | BULLISH SECURITIES LTD | 2,464,502 | 3,000 | 0.00 | 0.00 | 2014-01-13 | |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 1,690,004 | 3,000 | 0.00 | 0.00 | 2014-01-13 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 14,563,859 | 3,000 | 0.02 | 0.00 | 2014-01-13 | |
| 83 | B01559 | WISETRADE SECURITIES LTD | 2,086,608 | 2,108 | 0.00 | 0.00 | 2014-01-13 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 912,300 | 2,000 | 0.00 | 0.00 | 2014-01-13 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 2,730,574 | 2,000 | 0.00 | 0.00 | 2014-01-13 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,555,445 | 1,001 | 0.01 | 0.00 | 2014-01-13 | |
| 87 | B01756 | CHINA SKY SECURITIES LTD | 434,600 | 1,000 | 0.00 | 0.00 | 2014-01-13 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 1,045,847 | 300 | 0.00 | 0.00 | 2014-01-13 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,200,876 | 100 | 0.18 | 0.00 | 2014-01-13 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,917,474 | -1,000 | 0.02 | -0.00 | 2014-01-13 | |
| 91 | B01669 | FIRST SECURITIES (HK) LTD | 848,200 | -1,100 | 0.00 | -0.00 | 2014-01-13 | |
| 92 | B01227 | HOORAY SECURITIES LTD | 134,800 | -1,100 | 0.00 | -0.00 | 2014-01-13 | |
| 93 | B01732 | WINTECH SECURITIES LTD | 1,362,700 | -1,100 | 0.00 | -0.00 | 2014-01-13 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 2,241,173 | -2,000 | 0.00 | -0.00 | 2014-01-13 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,047,374 | -2,000 | 0.01 | -0.00 | 2014-01-13 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 10,366,326 | -3,000 | 0.01 | -0.00 | 2014-01-13 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 11,677,965 | -3,000 | 0.01 | -0.00 | 2014-01-13 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 48,671,623 | -3,000 | 0.06 | -0.00 | 2014-01-13 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,056,915 | -4,000 | 0.03 | -0.00 | 2014-01-13 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,557,358 | -5,000 | 0.03 | -0.00 | 2014-01-13 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,833,782 | -5,000 | 0.05 | -0.00 | 2014-01-13 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,391,640 | -5,000 | 0.01 | -0.00 | 2014-01-13 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,870,991 | -7,000 | 0.03 | -0.00 | 2014-01-13 | |
| 104 | C00018 | HANG SENG BANK LTD | 903,236,660 | -9,000 | 1.08 | -0.00 | 2014-01-13 | |
| 105 | B01564 | ABCI SECURITIES CO LTD | 7,700,674 | -10,000 | 0.01 | -0.00 | 2014-01-13 | |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 1,700,200 | -10,000 | 0.00 | -0.00 | 2014-01-13 | |
| 107 | B01209 | MASON SECURITIES LTD | 49,703,807 | -10,000 | 0.06 | -0.00 | 2014-01-13 | |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,099,489 | -10,000 | 0.01 | -0.00 | 2014-01-13 | |
| 109 | B01632 | WAI FAT SECURITIES LTD | 1,241,001 | -10,000 | 0.00 | -0.00 | 2014-01-13 | |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 1,347,204 | -15,000 | 0.00 | -0.00 | 2014-01-13 | |
| 111 | B01385 | FAIRWIN BROKING LTD | 1,888,605 | -17,000 | 0.00 | -0.00 | 2014-01-13 | |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 11,952,718 | -20,000 | 0.01 | -0.00 | 2014-01-13 | |
| 113 | B01426 | YEE FAT SECURITIES CO LTD | 129,600 | -20,000 | 0.00 | -0.00 | 2014-01-13 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,523,477 | -27,000 | 0.01 | -0.00 | 2014-01-13 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,108,600 | -29,000 | 0.01 | -0.00 | 2014-01-13 | |
| 116 | B01350 | S. W. WOO & CO LTD | 1,482,000 | -30,000 | 0.00 | -0.00 | 2014-01-13 | |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 24,982,600 | -32,000 | 0.03 | -0.00 | 2014-01-13 | |
| 118 | B01387 | LUEN HING SECURITIES LTD | 2,024,500 | -38,100 | 0.00 | -0.00 | 2014-01-13 | |
| 119 | C00097 | ABN AMRO BANK N.V. | 94,297,284 | -40,800 | 0.11 | -0.00 | 2014-01-13 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,285,907 | -47,000 | 0.08 | -0.00 | 2014-01-13 | |
| 121 | B01271 | HANG TAI SECURITIES LTD | 3,178,900 | -50,000 | 0.00 | -0.00 | 2014-01-13 | |
| 122 | C00091 | BANK OF SINGAPORE LTD | 130,815,342 | -71,000 | 0.16 | -0.00 | 2014-01-13 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,032,828 | -78,000 | 0.10 | -0.00 | 2014-01-13 | |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 261,292,810 | -82,000 | 0.31 | -0.00 | 2014-01-13 | |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 3,837,680 | -97,000 | 0.00 | -0.00 | 2014-01-13 | |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 4,238,343 | -100,000 | 0.01 | -0.00 | 2014-01-13 | |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,128,250 | -100,000 | 0.03 | -0.00 | 2014-01-13 | |
| 128 | B01438 | KINGSTON SECURITIES LTD | 3,069,016 | -129,000 | 0.00 | -0.00 | 2014-01-13 | |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,383,000 | -149,000 | 0.05 | -0.00 | 2014-01-13 | |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,466,668 | -155,000 | 0.04 | -0.00 | 2014-01-13 | |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 4,021,805 | -160,000 | 0.00 | -0.00 | 2014-01-13 | |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,351 | -229,000 | 0.00 | -0.00 | 2014-01-13 | |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 20,873,789 | -245,000 | 0.02 | -0.00 | 2014-01-13 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 577,646,348 | -261,014 | 0.69 | -0.00 | 2014-01-13 | |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 4,727,325 | -290,000 | 0.01 | -0.00 | 2014-01-13 | |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 387,227,118 | -588,000 | 0.46 | -0.00 | 2014-01-13 | |
| 137 | B01078 | STANDARD CHARTERED SECURITIES | 150,725,202 | -843,864 | 0.18 | -0.00 | 2014-01-13 | |
| 138 | B01708 | ROSA SECURITIES LTD | 14,001,000 | -1,050,000 | 0.02 | -0.00 | 2014-01-13 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,548,317 | -1,053,985 | 0.08 | -0.00 | 2014-01-13 | |
| 140 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,412,093 | -1,500,000 | 0.01 | -0.00 | 2014-01-13 | |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,702,183 | -1,678,000 | 0.21 | -0.00 | 2014-01-13 | |
| 142 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 71,742,817 | -3,000,000 | 0.09 | -0.00 | 2014-01-13 | |
| 143 | B01121 | SG SECURITIES (HK) LTD | 190,667,946 | -3,267,000 | 0.23 | -0.00 | 2014-01-13 | |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,466,630 | -3,499,921 | 0.38 | -0.00 | 2014-01-13 | |
| 145 | B01610 | KGI ASIA LTD | 71,455,988 | -3,637,000 | 0.09 | -0.00 | 2014-01-13 | |
| 146 | B01342 | WAH THAI SECURITIES LTD | 6,547,806 | -5,000,000 | 0.01 | -0.01 | 2014-01-13 | |
| 147 | C00093 | BNP PARIBAS | 696,577,147 | -17,527,900 | 0.83 | -0.02 | 2014-01-13 | |
| 148 | C00074 | DEUTSCHE BANK AG | 1,779,010,082 | -25,268,905 | 2.13 | -0.03 | 2014-01-13 | |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,693,249 | -30,373,195 | 0.47 | -0.04 | 2014-01-13 | |
| 150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,005,977,659 | -34,935,565 | 13.16 | -0.04 | 2014-01-13 | |
| 150 | Total changed named holdings | 72,809,177,758 | -202,293 | 87.07 | -0.00 | |||
| 339 | Unchanged named holdings | 1,618,504,085 | 0 | 1.94 | 0.00 | |||
| 489 | Total named holdings | 74,427,681,843 | -202,293 | 89.00 | 0.00 | |||
| 2,404 | Unnamed Investor Participants | 7,191,870,157 | 23,000 | 8.60 | 0.00 | |||
| 2,893 | Total securities in CCASS | 81,619,552,000 | -179,293 | 97.61 | -0.00 | |||
| Securities not in CCASS | 2,002,724,395 | 179,293 | 2.39 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 233,967,624 |
| Turnover | 806,584,957 |
| Average price | 3.447 |
Copyright & disclaimer, Privacy policy