Haitian International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    
Stock code:
Show former holders

CCASS holdings on 2012-09-07

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Summary

Type of holder Holding Stake
%
Custodians 482,534,938 30.23
Brokers 34,341,711 2.15
Other intermediaries 0 0.00
Intermediaries 516,876,649 32.39
Named investors 0 0.00
Unnamed investors 26,000 0.00
Total in CCASS 516,902,649 32.39
Securities not in CCASS 1,079,097,351 67.61
Issued securities 1,596,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 329,440,885 2012-09-07 20.64 20.64
2 C00093 BNP PARIBAS 63,333,026 2012-08-27 3.97 24.61
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,014,654 2012-09-07 3.26 27.87
4 C00010 CITIBANK N.A. 29,825,133 2012-09-07 1.87 29.74
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,923,197 2012-09-07 1.44 31.17
6 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,281,000 2012-08-28 0.14 31.32
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,123,000 2012-09-05 0.13 31.45
8 B01284 HANG SENG SECURITIES LTD 1,549,000 2012-09-07 0.10 31.55
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 988,000 2012-08-23 0.06 31.61
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 721,000 2012-07-10 0.05 31.65
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 700,000 2012-09-05 0.04 31.70
12 B01130 BOCI SECURITIES LTD 624,000 2012-08-24 0.04 31.74
13 C00095 EFG BANK AG 617,000 2012-07-06 0.04 31.78
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 616,000 2012-09-03 0.04 31.81
15 C00016 DBS BANK LTD 542,000 2012-07-10 0.03 31.85
16 B01584 CHIEF SECURITIES LTD 536,000 2012-08-27 0.03 31.88
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 534,000 2012-09-07 0.03 31.92
18 C00018 HANG SENG BANK LTD 528,000 2012-07-13 0.03 31.95
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 500,000 2011-09-09 0.03 31.98
20 C00074 DEUTSCHE BANK AG 462,000 2012-09-03 0.03 32.01
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 460,000 2012-04-02 0.03 32.04
22 B01588 LEI SHING HONG SECURITIES LTD 383,000 2012-09-04 0.02 32.06
23 B01686 FIRST SHANGHAI SECURITIES LTD 340,000 2011-12-01 0.02 32.08
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 276,000 2012-09-07 0.02 32.10
25 B01353 UOB KAY HIAN (HONG KONG) LTD 268,000 2012-09-04 0.02 32.12
26 B01610 KGI ASIA LTD 248,000 2012-09-05 0.02 32.13
27 C00041 OCBC BANK (HONG KONG) LTD 234,000 2012-05-09 0.01 32.15
28 C00028 NANYANG COMMERCIAL BANK LTD 229,000 2012-08-28 0.01 32.16
29 B01330 NOMURA SECURITIES (HK) LTD 214,100 2012-08-30 0.01 32.17
30 B01762 DBS VICKERS (HONG KONG) LTD 172,000 2012-08-06 0.01 32.19
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 167,388 2012-09-04 0.01 32.20
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 147,000 2012-08-28 0.01 32.21
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 118,400 2012-09-07 0.01 32.21
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 113,000 2011-08-12 0.01 32.22
35 B01323 DEUTSCHE SECURITIES ASIA LTD 104,612 2012-09-07 0.01 32.23
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,000 2012-08-29 0.01 32.23
37 B01778 UNITED WORLD ONLINE LTD 89,000 2012-07-19 0.01 32.24
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 85,000 2012-09-05 0.01 32.24
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 84,121 2012-09-04 0.01 32.25
40 C00003 THE BANK OF EAST ASIA LTD 83,240 2012-08-16 0.01 32.25
41 B01224 MERRILL LYNCH FAR EAST LTD 80,253 2012-09-07 0.01 32.26
42 B01664 ROOFER SECURITIES LTD 78,000 2012-09-07 0.00 32.26
43 B01118 EAST ASIA SECURITIES CO LTD 74,000 2012-08-24 0.00 32.27
44 C00037 SHANGHAI COMMERCIAL BANK LTD 74,000 2012-09-04 0.00 32.27
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 68,000 2012-06-04 0.00 32.28
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 68,000 2012-09-06 0.00 32.28
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 66,000 2012-08-28 0.00 32.29
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,000 2012-08-24 0.00 32.29
49 B01184 QUAM SECURITIES LTD 64,000 2012-05-04 0.00 32.29
50 B01773 TOYO SECURITIES ASIA LTD 57,000 2011-08-09 0.00 32.30
51 B01727 ICBC (ASIA) SECURITIES LTD 54,000 2012-09-03 0.00 32.30
52 B01423 PRUDENTIAL BROKERAGE LTD 53,000 2012-09-03 0.00 32.30
53 C00015 DBS BANK (HONG KONG) LTD 46,000 2012-07-04 0.00 32.31
54 B01901 CMB INTERNATIONAL SECURITIES LTD 44,000 2012-08-14 0.00 32.31
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,000 2012-02-13 0.00 32.31
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,000 2012-07-04 0.00 32.31
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,000 2012-07-04 0.00 32.32
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 35,000 2012-06-29 0.00 32.32
59 B01679 TAI FUNG SECURITIES LTD 35,000 2011-05-03 0.00 32.32
60 C00048 CHIYU BANKING CORPORATION LTD 34,000 2012-08-01 0.00 32.32
61 B01183 CHONG HING SECURITIES LTD 33,000 2012-09-07 0.00 32.33
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,000 2012-01-13 0.00 32.33
63 B01280 WING FAT SECURITIES LTD 32,000 2012-03-08 0.00 32.33
64 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2012-03-22 0.00 32.33
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000 2012-07-12 0.00 32.33
66 B01272 FB SECURITIES (HONG KONG) LTD 27,000 2012-08-01 0.00 32.34
67 B01166 KING FOOK SECURITIES CO LTD 25,000 2012-07-09 0.00 32.34
68 B01607 RHB SECURITIES HONG KONG LTD 25,000 2012-07-24 0.00 32.34
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2012-08-29 0.00 32.34
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,000 2011-05-04 0.00 32.34
71 B01129 WOCOM SECURITIES LTD 24,000 2012-08-10 0.00 32.34
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,000 2011-07-11 0.00 32.34
73 B01217 TAIPING SECURITIES (HK) CO LTD 22,000 2012-02-29 0.00 32.35
74 B01161 UBS SECURITIES HONG KONG LTD 20,000 2012-09-06 0.00 32.35
75 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000 2012-05-25 0.00 32.35
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,000 2012-05-09 0.00 32.35
77 B01695 DAH SING SECURITIES LTD 18,000 2012-06-20 0.00 32.35
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,000 2012-08-17 0.00 32.35
79 B01138 CLSA LTD 17,000 2012-05-10 0.00 32.35
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000 2012-08-13 0.00 32.35
81 B01320 LUEN FAT SECURITIES CO LTD 16,000 2011-05-09 0.00 32.35
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,000 2012-04-20 0.00 32.36
83 B01119 CELESTIAL SECURITIES LTD 14,000 2012-04-19 0.00 32.36
84 B01659 CHEER UNION SECURITIES LTD 13,000 2011-04-26 0.00 32.36
85 B01338 EMPEROR SECURITIES LTD 13,000 2012-06-04 0.00 32.36
86 B01275 SANFULL SECURITIES LTD 13,000 2012-06-15 0.00 32.36
87 B01137 CHOW SANG SANG SECURITIES LTD 12,000 2012-08-28 0.00 32.36
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2012-02-13 0.00 32.36
89 B01601 CSC SECURITIES (HK) LTD 11,000 2012-03-16 0.00 32.36
90 B01585 SINO GRADE SECURITIES LTD 11,000 2012-09-07 0.00 32.36
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,000 2011-09-08 0.00 32.36
92 B01740 WIN SECURITIES LTD 11,000 2012-09-04 0.00 32.36
93 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2012-04-03 0.00 32.36
94 B01494 AUDREY CHOW SECURITIES LTD 10,000 2012-03-21 0.00 32.36
95 C00091 BANK OF SINGAPORE LTD 10,000 2012-01-17 0.00 32.36
96 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 2012-08-29 0.00 32.37
97 B01373 CHRISTFUND SECURITIES LTD 10,000 2011-08-29 0.00 32.37
98 B01633 ENLIGHTEN SECURITIES LTD 10,000 2012-02-24 0.00 32.37
99 B01209 MASON SECURITIES LTD 10,000 2012-04-12 0.00 32.37
100 B01832 MIZUHO SECURITIES ASIA LTD 9,000 2011-01-26 0.00 32.37
101 B01801 KIN FUNG STOCK CO LTD 8,000 2012-07-04 0.00 32.37
102 B01289 SOUTH CHINA SECURITIES LTD 8,000 2012-04-18 0.00 32.37
103 B01416 VC BROKERAGE LTD 8,000 2012-03-08 0.00 32.37
104 B01343 CELETIO INVESTMENTS LTD 7,000 2010-11-22 0.00 32.37
105 B01818 I-ACCESS INVESTORS LTD 7,000 2012-08-28 0.00 32.37
106 B01308 M&F ASSET MANAGEMENT LTD 7,000 2010-10-04 0.00 32.37
107 B01567 PRIME SECURITIES LTD 7,000 2012-07-20 0.00 32.37
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2011-04-28 0.00 32.37
109 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2012-03-15 0.00 32.37
110 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2012-03-12 0.00 32.37
111 B01645 SELINA & CO LTD 6,000 2012-06-20 0.00 32.37
112 B01458 YICKO SECURITIES LTD 6,000 2012-01-26 0.00 32.37
113 B01564 ABCI SECURITIES CO LTD 5,000 2012-03-09 0.00 32.37
114 B01385 FAIRWIN BROKING LTD 5,000 2011-08-09 0.00 32.37
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2011-07-20 0.00 32.37
116 B01298 GET NICE SECURITIES LTD 5,000 2012-03-12 0.00 32.37
117 B01642 KMT SECURITIES LTD 5,000 2012-03-05 0.00 32.37
118 B01769 ONE CHINA SECURITIES LTD 4,560 2012-09-04 0.00 32.37
119 B01252 CORPORATE BROKERS LTD 4,000 2011-06-03 0.00 32.38
120 B01678 GLS SECURITIES LTD 4,000 2007-06-26 0.00 32.38
121 B01362 JOSPA INVESTMENT CO LTD 4,000 2007-11-01 0.00 32.38
122 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,000 2008-10-27 0.00 32.38
123 B01253 STOCKWELL SECURITIES LTD 4,000 2012-02-23 0.00 32.38
124 B01267 WINFULL SECURITIES LTD 4,000 2010-12-09 0.00 32.38
125 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2011-07-19 0.00 32.38
126 B01696 HANTEC SECURITIES CO LTD 3,000 2011-04-12 0.00 32.38
127 B01462 MANGO FINANCIAL LTD 3,000 2012-03-01 0.00 32.38
128 B01266 PRIME CDEX SECURITIES LTD 3,000 2011-07-12 0.00 32.38
129 B01765 PROMISING SECURITIES CO LTD 3,000 2012-02-16 0.00 32.38
130 B01724 RAMON INVESTMENT CO LTD 3,000 2011-12-14 0.00 32.38
131 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2011-06-27 0.00 32.38
132 B01290 SPS SECURITIES LTD 3,000 2012-04-16 0.00 32.38
133 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2009-08-07 0.00 32.38
134 B01559 WISETRADE SECURITIES LTD 3,000 2011-07-19 0.00 32.38
135 B01340 LEHIN SECURITIES LTD 2,006 2012-05-24 0.00 32.38
136 B01420 A ONE INVESTMENT CO LTD 2,000 2007-11-22 0.00 32.38
137 B01662 BOKHARY SECURITIES LTD 2,000 2007-11-30 0.00 32.38
138 B01483 BULLISH SECURITIES LTD 2,000 2011-05-23 0.00 32.38
139 B01636 BUSINESS SECURITIES LTD 2,000 2010-05-24 0.00 32.38
140 B01756 CHINA SKY SECURITIES LTD 2,000 2011-03-29 0.00 32.38
141 B01669 FIRST SECURITIES (HK) LTD 2,000 2011-08-10 0.00 32.38
142 B01673 FULBRIGHT SECURITIES LTD 2,000 2012-08-14 0.00 32.38
143 B01271 HANG TAI SECURITIES LTD 2,000 2012-07-27 0.00 32.38
144 B01212 HENYEP SECURITIES LTD 2,000 2012-04-10 0.00 32.38
145 B01661 HERMES SECURITIES LTD 2,000 2009-12-07 0.00 32.38
146 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2011-06-08 0.00 32.38
147 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2012-02-02 0.00 32.38
148 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2012-05-07 0.00 32.38
149 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2007-10-30 0.00 32.38
150 B01387 LUEN HING SECURITIES LTD 2,000 2012-06-26 0.00 32.38
151 B01698 LUEN SING SECURITIES LTD 2,000 2012-03-19 0.00 32.38
152 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2012-03-21 0.00 32.38
153 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2012-08-22 0.00 32.38
154 B01376 PUBLIC SECURITIES LTD 2,000 2007-07-03 0.00 32.38
155 B01700 REALINK FINANCIAL TRADE LTD 2,000 2012-08-21 0.00 32.38
156 B01173 RIFA SECURITIES LTD 2,000 2012-03-29 0.00 32.38
157 B01472 SUN GROWTH SECURITIES LTD 2,000 2010-09-29 0.00 32.38
158 B01788 SUNRISE SECURITIES LTD 2,000 2011-05-13 0.00 32.38
159 B01646 TAI NING STOCK CO LTD 2,000 2010-04-09 0.00 32.38
160 B01415 TARZAN STOCK & SHARES LTD 2,000 2011-03-21 0.00 32.38
161 B01535 WING YEE SECURITIES CO LTD 2,000 2011-02-28 0.00 32.38
162 B01546 WO FUNG SECURITIES CO LTD 2,000 2011-09-26 0.00 32.38
163 B01152 YU ON SECURITIES CO LTD 2,000 2011-02-09 0.00 32.38
164 B01789 HO FUNG SHARES INVESTMENT LTD 1,632 2012-08-17 0.00 32.38
165 B01434 BEEVEST SECURITIES LTD 1,000 2012-05-07 0.00 32.38
166 B01329 BLOOMYEARS LTD 1,000 2009-05-08 0.00 32.38
167 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-11-26 0.00 32.38
168 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2009-08-13 0.00 32.38
169 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2011-06-29 0.00 32.38
170 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2010-09-15 0.00 32.38
171 B01722 CTW SECURITIES LTD 1,000 2011-08-08 0.00 32.38
172 B01450 DL BROKERAGE LTD 1,000 2010-09-28 0.00 32.38
173 B01528 EAA SECURITIES LTD 1,000 2008-09-04 0.00 32.38
174 B01523 EVER-LONG SECURITIES CO LTD 1,000 2010-04-19 0.00 32.38
175 B01414 EVERHOT SECURITIES LTD 1,000 2007-06-26 0.00 32.38
176 B01666 GLORY SUN SECURITIES LTD 1,000 2011-05-12 0.00 32.38
177 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2010-04-20 0.00 32.38
178 B01570 GOLDENWAY SECURITIES CO LTD 1,000 2009-11-25 0.00 32.38
179 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2010-09-22 0.00 32.38
180 B01123 HING WONG SECURITIES LTD 1,000 2012-04-12 0.00 32.38
181 B01674 HONGKONG BAY SECURITIES LTD 1,000 2011-03-23 0.00 32.38
182 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2012-02-03 0.00 32.38
183 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2012-03-13 0.00 32.38
184 B01459 IFAST SECURITIES (HK) LTD 1,000 2007-07-27 0.00 32.38
185 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2007-10-31 0.00 32.38
186 B01438 KINGSTON SECURITIES LTD 1,000 2011-08-25 0.00 32.38
187 B01260 LAMTEX SECURITIES LTD 1,000 2011-04-12 0.00 32.38
188 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2012-03-12 0.00 32.38
189 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2010-12-15 0.00 32.38
190 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2012-01-20 0.00 32.38
191 B01213 MONEYMORE SECURITIES LTD 1,000 2010-03-22 0.00 32.38
192 B01296 MONTGOMERY SECURITIES LTD 1,000 2007-09-13 0.00 32.38
193 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2012-06-21 0.00 32.38
194 B01831 NERICO BROTHERS LTD 1,000 2010-10-29 0.00 32.38
195 B01481 NEW REGION SECURITIES CO LTD 1,000 2007-06-26 0.00 32.38
196 B01520 NORTH SEA SECURITIES LTD 1,000 2012-03-02 0.00 32.38
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2010-01-12 0.00 32.38
198 B01421 ONEPLATFORM SECURITIES LTD 1,000 2012-03-07 0.00 32.38
199 B01608 OPEN SECURITIES LTD 1,000 2010-11-01 0.00 32.38
200 B01716 ORIENT SECURITIES LTD 1,000 2008-10-20 0.00 32.38
201 B01580 OSHIDORI SECURITIES LTD 1,000 2007-08-03 0.00 32.38
202 B01383 RICH PLEASURE SECURITIES LTD 1,000 2007-09-14 0.00 32.38
203 B01246 ROCTEC SECURITIES CO LTD 1,000 2007-10-30 0.00 32.38
204 B01708 ROSA SECURITIES LTD 1,000 2011-04-27 0.00 32.38
205 B01782 SEAGA INTERNATIONAL LTD 1,000 2011-02-01 0.00 32.38
206 B01731 SHUN HENG SECURITIES LTD 1,000 2010-11-17 0.00 32.38
207 B01576 SIU ON SECURITIES LTD 1,000 2007-07-05 0.00 32.38
208 B01158 SOLID KING SECURITIES LTD 1,000 2011-01-17 0.00 32.38
209 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2010-11-04 0.00 32.38
210 B01511 TAT LEE SECURITIES CO LTD 1,000 2010-04-13 0.00 32.38
211 B01427 TSE'S SECURITIES LTD 1,000 2011-04-12 0.00 32.38
212 B01780 TUNG SHUN SECURITIES LTD 1,000 2010-10-13 0.00 32.38
213 B01619 TUNG WUI SECURITIES CO LTD 1,000 2007-06-26 0.00 32.39
214 B01509 UNICORN SECURITIES CO LTD 1,000 2010-08-30 0.00 32.39
215 B01445 VICTORY SECURITIES CO LTD 1,000 2010-09-30 0.00 32.39
216 B01712 WAH SANG SECURITIES LTD 1,000 2010-11-12 0.00 32.39
217 B01684 WANG ON SECURITIES LTD 1,000 2011-07-29 0.00 32.39
218 B01732 WINTECH SECURITIES LTD 1,000 2011-06-17 0.00 32.39
219 B01493 YARDLEY SECURITIES LTD 1,000 2009-08-18 0.00 32.39
220 B01790 YIELDFUL SECURITIES LTD 1,000 2010-11-15 0.00 32.39
221 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-08 0.00 32.39
222 B01551 YUE XIU SECURITIES CO LTD 1,000 2007-07-11 0.00 32.39
223 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 963 2012-07-20 0.00 32.39
224 B01853 CMBC SECURITIES CO LTD 800 2012-05-21 0.00 32.39
225 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 679 2012-09-06 0.00 32.39
225 Total named holdings 516,876,649 32.39
22 Unnamed Investor Partipants 26,000 0.00
247 Total in CCASS 516,902,649 32.39
Securities not in CCASS 1,079,097,351 67.61
Issued securities 1,596,000,000 2012-08-31 100.00

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