PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 90,759,117 | 9,294,000 | 2.63 | 0.27 | 2009-01-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,549,621 | 3,680,000 | 0.36 | 0.11 | 2009-01-05 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 23,656,847 | 2,812,000 | 0.68 | 0.08 | 2009-01-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,522,000 | 2,254,000 | 0.07 | 0.07 | 2009-01-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,001,436 | 1,226,000 | 0.12 | 0.04 | 2009-01-05 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 12,312,904 | 584,000 | 0.36 | 0.02 | 2009-01-05 | |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 966,000 | 500,000 | 0.03 | 0.01 | 2009-01-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 66,040,087 | 382,594 | 1.91 | 0.01 | 2009-01-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,225,800 | 356,000 | 0.09 | 0.01 | 2009-01-05 | |
| 10 | C00074 | DEUTSCHE BANK AG | 12,000,950 | 280,000 | 0.35 | 0.01 | 2009-01-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,761,966 | 273,502 | 0.11 | 0.01 | 2009-01-05 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 450,000 | 250,000 | 0.01 | 0.01 | 2009-01-05 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 395,428 | 230,000 | 0.01 | 0.01 | 2009-01-05 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,415,660 | 160,000 | 0.33 | 0.00 | 2009-01-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,018,965 | 156,000 | 0.29 | 0.00 | 2009-01-05 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,672,000 | 120,000 | 0.51 | 0.00 | 2009-01-05 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 654,000 | 108,000 | 0.02 | 0.00 | 2009-01-05 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,794,468 | 100,000 | 0.43 | 0.00 | 2009-01-05 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,052,000 | 90,000 | 0.09 | 0.00 | 2009-01-05 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 616,000 | 90,000 | 0.02 | 0.00 | 2009-01-05 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 364,000 | 76,000 | 0.01 | 0.00 | 2009-01-05 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 524,000 | 60,000 | 0.02 | 0.00 | 2009-01-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 21,409,068 | 58,000 | 0.62 | 0.00 | 2009-01-05 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,176,000 | 54,000 | 0.03 | 0.00 | 2009-01-05 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 444,000 | 50,000 | 0.01 | 0.00 | 2009-01-05 | |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 666,000 | 50,000 | 0.02 | 0.00 | 2009-01-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 14,893,876 | 42,000 | 0.43 | 0.00 | 2009-01-05 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 350,000 | 34,000 | 0.01 | 0.00 | 2009-01-05 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,000 | 30,000 | 0.01 | 0.00 | 2009-01-05 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2009-01-05 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2009-01-05 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 608,000 | 20,000 | 0.02 | 0.00 | 2009-01-05 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,564,000 | 20,000 | 0.05 | 0.00 | 2009-01-05 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,476,000 | 20,000 | 0.04 | 0.00 | 2009-01-05 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2009-01-05 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 746,000 | 20,000 | 0.02 | 0.00 | 2009-01-05 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 1,918,000 | 20,000 | 0.06 | 0.00 | 2009-01-05 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2009-01-05 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,624,000 | 14,000 | 0.10 | 0.00 | 2009-01-05 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 20,701,527 | 14,000 | 0.60 | 0.00 | 2009-01-05 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 18,606,546 | 14,000 | 0.54 | 0.00 | 2009-01-05 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,294,000 | 10,000 | 0.04 | 0.00 | 2009-01-05 | |
| 43 | B01466 | DAOKOU SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 44 | B01414 | EVERHOT SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 938,000 | 10,000 | 0.03 | 0.00 | 2009-01-05 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,334,000 | 10,000 | 0.04 | 0.00 | 2009-01-05 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 49 | B01547 | KWOK HING SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | 10,000 | 0.02 | 0.00 | 2009-01-05 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2009-01-05 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2009-01-05 | |
| 53 | B01752 | HOI SANG SECURITIES LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2009-01-05 | |
| 54 | B01329 | BLOOMYEARS LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2009-01-05 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2009-01-05 | |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,000 | 6,000 | 0.01 | 0.00 | 2009-01-05 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,568,000 | 6,000 | 0.05 | 0.00 | 2009-01-05 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,242,000 | 4,000 | 0.09 | 0.00 | 2009-01-05 | |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2009-01-05 | |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2009-01-05 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 636,000 | 4,000 | 0.02 | 0.00 | 2009-01-05 | |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2009-01-05 | |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2009-01-05 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 382,916 | 575 | 0.01 | 0.00 | 2009-01-05 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,274,000 | -2,000 | 0.07 | -0.00 | 2009-01-05 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,946,686 | -2,000 | 0.09 | -0.00 | 2009-01-05 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 74,644,816 | -2,000 | 2.16 | -0.00 | 2009-01-05 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 529,340 | -2,000 | 0.02 | -0.00 | 2009-01-05 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 10,593,000 | -2,000 | 0.31 | -0.00 | 2009-01-05 | |
| 73 | B01152 | YU ON SECURITIES CO LTD | 366,000 | -2,000 | 0.01 | -0.00 | 2009-01-05 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,708,000 | -4,000 | 0.89 | -0.00 | 2009-01-05 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,646,745 | -4,000 | 0.11 | -0.00 | 2009-01-05 | |
| 76 | B01662 | BOKHARY SECURITIES LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2009-01-05 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,750,000 | -4,000 | 0.05 | -0.00 | 2009-01-05 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 776,000 | -4,000 | 0.02 | -0.00 | 2009-01-05 | |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 80 | B01469 | KAISER SECURITIES LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2009-01-05 | |
| 81 | B01141 | FE SECURITIES LTD | 372,000 | -6,000 | 0.01 | -0.00 | 2009-01-05 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2009-01-05 | |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2009-01-05 | |
| 84 | B01597 | TIMES SECURITIES CO LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2009-01-05 | |
| 85 | B01684 | WANG ON SECURITIES LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2009-01-05 | |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 1,344,000 | -6,000 | 0.04 | -0.00 | 2009-01-05 | |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 88 | B01521 | CHAN NGOK MING SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,958,000 | -10,000 | 0.32 | -0.00 | 2009-01-05 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,626,000 | -10,000 | 0.05 | -0.00 | 2009-01-05 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 806,772 | -10,000 | 0.02 | -0.00 | 2009-01-05 | |
| 93 | B01831 | NERICO BROTHERS LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,355,965 | -10,000 | 0.10 | -0.00 | 2009-01-05 | |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 406,000 | -14,000 | 0.01 | -0.00 | 2009-01-05 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,814,000 | -14,000 | 0.05 | -0.00 | 2009-01-05 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,172,838 | -18,000 | 0.27 | -0.00 | 2009-01-05 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 3,795,000 | -20,000 | 0.11 | -0.00 | 2009-01-05 | |
| 100 | B01705 | HENIK SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2009-01-05 | |
| 101 | B01462 | MANGO FINANCIAL LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2009-01-05 | |
| 102 | B01209 | MASON SECURITIES LTD | 2,831,100 | -20,000 | 0.08 | -0.00 | 2009-01-05 | |
| 103 | B01788 | SUNRISE SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2009-01-05 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 1,008,000 | -20,000 | 0.03 | -0.00 | 2009-01-05 | |
| 105 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 44,000 | -22,000 | 0.00 | -0.00 | 2009-01-05 | |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 680,000 | -22,000 | 0.02 | -0.00 | 2009-01-05 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 372,000 | -22,000 | 0.01 | -0.00 | 2009-01-05 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,164,000 | -24,000 | 0.06 | -0.00 | 2009-01-05 | |
| 109 | B01123 | HING WONG SECURITIES LTD | 806,000 | -24,000 | 0.02 | -0.00 | 2009-01-05 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,040,000 | -26,000 | 0.15 | -0.00 | 2009-01-05 | |
| 111 | B01434 | BEEVEST SECURITIES LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2009-01-05 | |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 1,192,000 | -30,000 | 0.03 | -0.00 | 2009-01-05 | |
| 113 | B01416 | VC BROKERAGE LTD | 5,386,000 | -30,000 | 0.16 | -0.00 | 2009-01-05 | |
| 114 | B01212 | HENYEP SECURITIES LTD | 506,000 | -34,000 | 0.01 | -0.00 | 2009-01-05 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,684,329 | -40,000 | 0.37 | -0.00 | 2009-01-05 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | -42,000 | 0.05 | -0.00 | 2009-01-05 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 798,000 | -42,000 | 0.02 | -0.00 | 2009-01-05 | |
| 118 | C00071 | ING BANK N.V. | 1,827,948 | -50,000 | 0.05 | -0.00 | 2009-01-05 | |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,806,000 | -50,000 | 0.05 | -0.00 | 2009-01-05 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,234,000 | -54,000 | 0.04 | -0.00 | 2009-01-05 | |
| 121 | B01661 | HERMES SECURITIES LTD | 280,000 | -58,000 | 0.01 | -0.00 | 2009-01-05 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -60,000 | 0.01 | -0.00 | 2009-01-05 | |
| 123 | C00018 | HANG SENG BANK LTD | 78,648,731 | -68,575 | 2.28 | -0.00 | 2009-01-05 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,460,000 | -70,000 | 0.56 | -0.00 | 2009-01-05 | |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 294,000 | -70,000 | 0.01 | -0.00 | 2009-01-05 | |
| 126 | B01338 | EMPEROR SECURITIES LTD | 1,102,000 | -90,000 | 0.03 | -0.00 | 2009-01-05 | |
| 127 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2009-01-05 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,168,000 | -102,000 | 0.06 | -0.00 | 2009-01-05 | |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,358,350 | -104,000 | 0.62 | -0.00 | 2009-01-05 | |
| 130 | B01183 | CHONG HING SECURITIES LTD | 14,864,367 | -106,000 | 0.43 | -0.00 | 2009-01-05 | |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,128,000 | -136,000 | 0.26 | -0.00 | 2009-01-05 | |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,017,542 | -144,000 | 0.55 | -0.00 | 2009-01-05 | |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,602,565 | -150,000 | 0.08 | -0.00 | 2009-01-05 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,150,470 | -160,000 | 0.55 | -0.00 | 2009-01-05 | |
| 135 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | -200,000 | 0.00 | -0.01 | 2009-01-05 | |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,553,820 | -240,000 | 0.83 | -0.01 | 2009-01-05 | |
| 137 | B01184 | QUAM SECURITIES LTD | 308,000 | -290,000 | 0.01 | -0.01 | 2009-01-05 | |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,516,000 | -364,000 | 0.25 | -0.01 | 2009-01-05 | |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,609,303 | -378,000 | 0.68 | -0.01 | 2009-01-05 | |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,736,000 | -394,000 | 0.14 | -0.01 | 2009-01-05 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 3,228,000 | -518,000 | 0.09 | -0.01 | 2009-01-05 | |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,454,000 | -580,000 | 0.30 | -0.02 | 2009-01-05 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,854,981 | -591,300 | 4.16 | -0.02 | 2009-01-05 | |
| 144 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,100,983 | -632,000 | 0.23 | -0.02 | 2009-01-05 | |
| 145 | B01610 | KGI ASIA LTD | 9,161,000 | -634,000 | 0.27 | -0.02 | 2009-01-05 | |
| 146 | B01493 | YARDLEY SECURITIES LTD | 188,000 | -900,000 | 0.01 | -0.03 | 2009-01-05 | |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,241,537 | -968,594 | 7.70 | -0.03 | 2009-01-05 | |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,013,068 | -1,072,000 | 0.29 | -0.03 | 2009-01-05 | |
| 149 | B01330 | NOMURA SECURITIES (HK) LTD | 14,848,782 | -1,076,000 | 0.43 | -0.03 | 2009-01-05 | |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,938,095 | -1,322,000 | 0.26 | -0.04 | 2009-01-05 | |
| 151 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,346,500 | -1,606,000 | 0.42 | -0.05 | 2009-01-05 | |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,433,178 | -2,664,236 | 51.40 | -0.08 | 2009-01-05 | |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,060,522 | -3,341,966 | 0.38 | -0.10 | 2009-01-05 | |
| 154 | C00010 | CITIBANK N.A. | 98,450,087 | -3,718,000 | 2.85 | -0.11 | 2009-01-05 | |
| 154 | Total changed named holdings | 3,232,202,602 | 18,000 | 93.52 | 0.00 | |||
| 258 | Unchanged named holdings | 152,593,249 | 0 | 4.42 | 0.00 | |||
| 412 | Total named holdings | 3,384,795,851 | 18,000 | 97.94 | 0.00 | |||
| 527 | Unnamed Investor Participants | 19,478,690 | -12,000 | 0.56 | -0.00 | |||
| 939 | Total securities in CCASS | 3,404,274,541 | 6,000 | 98.50 | 0.00 | |||
| Securities not in CCASS | 51,705,459 | -6,000 | 1.50 | -0.00 | ||||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 43,661,169 |
| Turnover | 182,123,827 |
| Average price | 4.171 |
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