PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2009-04-01 to 2009-04-02
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 | 239,096,941 | 3,179,349 | 9.34 | 0.12 | 2009-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,651,150 | 904,224 | 1.20 | 0.04 | 2009-04-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,113,505 | 887,245 | 0.90 | 0.03 | 2009-04-02 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,797,000 | 852,000 | 0.07 | 0.03 | 2009-04-02 | |
| 5 | C00010 | CITIBANK N.A. | 177,064,265 | 563,221 | 6.92 | 0.02 | 2009-04-02 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,505,681 | 393,000 | 0.06 | 0.02 | 2009-04-02 | |
| 7 | C00016 | DBS BANK LTD | 1,023,974 | 388,000 | 0.04 | 0.02 | 2009-04-02 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,727,448 | 385,429 | 0.15 | 0.02 | 2009-04-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,730,263 | 271,356 | 0.69 | 0.01 | 2009-04-02 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 333,000 | 145,000 | 0.01 | 0.01 | 2009-04-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,912,248 | 134,471 | 0.11 | 0.01 | 2009-04-02 | |
| 12 | C00074 | DEUTSCHE BANK AG | 7,839,472 | 126,500 | 0.31 | 0.00 | 2009-04-02 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 272,500 | 120,500 | 0.01 | 0.00 | 2009-04-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,231,905 | 87,600 | 0.17 | 0.00 | 2009-04-02 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,970,486 | 86,500 | 0.27 | 0.00 | 2009-04-02 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | 68,500 | 0.01 | 0.00 | 2009-04-02 | |
| 17 | C00018 | HANG SENG BANK LTD | 22,180,088 | 68,350 | 0.87 | 0.00 | 2009-04-02 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,855,464 | 52,000 | 0.11 | 0.00 | 2009-04-02 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,298,460 | 46,500 | 0.48 | 0.00 | 2009-04-02 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,538,099 | 41,000 | 0.26 | 0.00 | 2009-04-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,626,782 | 38,500 | 0.06 | 0.00 | 2009-04-02 | |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 118,000 | 34,000 | 0.00 | 0.00 | 2009-04-02 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | 33,000 | 0.02 | 0.00 | 2009-04-02 | |
| 24 | B01610 | KGI ASIA LTD | 1,187,000 | 22,000 | 0.05 | 0.00 | 2009-04-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,551,406 | 20,500 | 0.10 | 0.00 | 2009-04-02 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,591,390 | 20,000 | 0.10 | 0.00 | 2009-04-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,494,634 | 17,500 | 0.49 | 0.00 | 2009-04-02 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 163,500 | 17,000 | 0.01 | 0.00 | 2009-04-02 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,666,740 | 15,000 | 0.10 | 0.00 | 2009-04-02 | |
| 30 | B01290 | SPS SECURITIES LTD | 39,500 | 15,000 | 0.00 | 0.00 | 2009-04-02 | |
| 31 | B01078 | STANDARD CHARTERED SECURITIES | 15,000 | 15,000 | 0.00 | 0.00 | 2009-04-02 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,857,560 | 10,500 | 0.07 | 0.00 | 2009-04-02 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,000 | 10,500 | 0.05 | 0.00 | 2009-04-02 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,909,459 | 6,500 | 0.11 | 0.00 | 2009-04-02 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,617,873 | 6,500 | 0.14 | 0.00 | 2009-04-02 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | 6,000 | 0.02 | 0.00 | 2009-04-02 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,088,940 | 6,000 | 0.08 | 0.00 | 2009-04-02 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,095,100 | 6,000 | 0.12 | 0.00 | 2009-04-02 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 112,500 | 6,000 | 0.00 | 0.00 | 2009-04-02 | |
| 45 | B01500 | D.J. SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2009-04-02 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2009-04-02 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2009-04-02 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,500 | 4,000 | 0.03 | 0.00 | 2009-04-02 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 340,848 | 3,500 | 0.01 | 0.00 | 2009-04-02 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,567 | 3,500 | 0.00 | 0.00 | 2009-04-02 | |
| 51 | B01811 | 3V CAPITAL LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-04-02 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 589,500 | 2,500 | 0.02 | 0.00 | 2009-04-02 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2009-04-02 | |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2009-04-02 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2009-04-02 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2009-04-02 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2009-04-02 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-04-02 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2009-04-02 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-04-02 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 293,500 | 1,500 | 0.01 | 0.00 | 2009-04-02 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,550 | 1,050 | 0.01 | 0.00 | 2009-04-02 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 64 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,500 | 1,000 | 0.01 | 0.00 | 2009-04-02 | |
| 67 | B01722 | CTW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 35,500 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 70 | B01469 | KAISER SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 72 | B01157 | PASAY STOCK AND SHARES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,500 | 1,000 | 0.01 | 0.00 | 2009-04-02 | |
| 74 | B01708 | ROSA SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 76 | B01238 | TAI YIP STOCK CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 3,400,831 | 1,000 | 0.13 | 0.00 | 2009-04-02 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 79 | B01152 | YU ON SECURITIES CO LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 194,031 | 566 | 0.01 | 0.00 | 2009-04-02 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 256,500 | 500 | 0.01 | 0.00 | 2009-04-02 | |
| 83 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2009-04-02 | |
| 84 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 28,500 | 500 | 0.00 | 0.00 | 2009-04-02 | |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 500 | 0.00 | 0.00 | 2009-04-02 | |
| 86 | B01569 | TANG PING KONG LTD | 8,500 | 500 | 0.00 | 0.00 | 2009-04-02 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 647,500 | 500 | 0.03 | 0.00 | 2009-04-02 | |
| 88 | B01768 | WINTONE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2009-04-02 | |
| 89 | B01138 | CLSA LTD | 125,879 | 379 | 0.00 | 0.00 | 2009-04-02 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 50,432 | -10 | 0.00 | -0.00 | 2009-04-02 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 46,844 | -50 | 0.00 | -0.00 | 2009-04-02 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,912 | -220 | 0.00 | -0.00 | 2009-04-02 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 11,500 | -500 | 0.00 | -0.00 | 2009-04-02 | |
| 94 | B01450 | DL BROKERAGE LTD | 47,500 | -500 | 0.00 | -0.00 | 2009-04-02 | |
| 95 | B01387 | LUEN HING SECURITIES LTD | 564,500 | -500 | 0.02 | -0.00 | 2009-04-02 | |
| 96 | B01462 | MANGO FINANCIAL LTD | 34,000 | -500 | 0.00 | -0.00 | 2009-04-02 | |
| 97 | B01724 | RAMON INVESTMENT CO LTD | 29,000 | -500 | 0.00 | -0.00 | 2009-04-02 | |
| 98 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 104 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 105 | B01608 | OPEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 111,500 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 107 | B01796 | SOO PEI SHAO & CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 109 | B01267 | WINFULL SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 110 | B01559 | WISETRADE SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 111 | B01577 | YF SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 53,000 | -1,500 | 0.00 | -0.00 | 2009-04-02 | |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | -1,500 | 0.00 | -0.00 | 2009-04-02 | |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,500 | -1,500 | 0.00 | -0.00 | 2009-04-02 | |
| 116 | B01252 | CORPORATE BROKERS LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2009-04-02 | |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 264,780 | -2,000 | 0.01 | -0.00 | 2009-04-02 | |
| 118 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-04-02 | |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 121,500 | -2,000 | 0.00 | -0.00 | 2009-04-02 | |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,625,500 | -2,500 | 0.14 | -0.00 | 2009-04-02 | |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2009-04-02 | |
| 122 | B01280 | WING FAT SECURITIES LTD | 17,000 | -2,500 | 0.00 | -0.00 | 2009-04-02 | |
| 123 | B01282 | CHELSEA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2009-04-02 | |
| 124 | B01695 | DAH SING SECURITIES LTD | 400,892 | -3,500 | 0.02 | -0.00 | 2009-04-02 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 950,734 | -4,000 | 0.04 | -0.00 | 2009-04-02 | |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2009-04-02 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 2,286,477 | -4,500 | 0.09 | -0.00 | 2009-04-02 | |
| 128 | B01606 | EWARTON SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2009-04-02 | |
| 129 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-04-02 | |
| 130 | B01740 | WIN SECURITIES LTD | 120,200 | -5,000 | 0.00 | -0.00 | 2009-04-02 | |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,000 | -7,500 | 0.01 | -0.00 | 2009-04-02 | |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,500 | -8,500 | 0.01 | -0.00 | 2009-04-02 | |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | -8,500 | 0.00 | -0.00 | 2009-04-02 | |
| 134 | B01492 | KAM WAH SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 135 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 527,116 | -10,000 | 0.02 | -0.00 | 2009-04-02 | |
| 136 | B01716 | ORIENT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,685,491 | -10,500 | 0.07 | -0.00 | 2009-04-02 | |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 162,784 | -16,000 | 0.01 | -0.00 | 2009-04-02 | |
| 139 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2009-04-02 | |
| 140 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 222,992 | -30,000 | 0.01 | -0.00 | 2009-04-02 | |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,184,010 | -36,000 | 0.05 | -0.00 | 2009-04-02 | |
| 142 | B01470 | HUNG SING SECURITIES LTD | 77,550 | -38,000 | 0.00 | -0.00 | 2009-04-02 | |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 45,500 | -45,500 | 0.00 | -0.00 | 2009-04-02 | |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 2,588,407 | -50,000 | 0.10 | -0.00 | 2009-04-02 | |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,567 | -59,000 | 0.03 | -0.00 | 2009-04-02 | |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,500 | -62,000 | 0.01 | -0.00 | 2009-04-02 | |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,500 | -77,500 | 0.04 | -0.00 | 2009-04-02 | |
| 148 | B01130 | BOCI SECURITIES LTD | 9,553,390 | -80,724 | 0.37 | -0.00 | 2009-04-02 | |
| 149 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,838,178 | -88,500 | 0.11 | -0.00 | 2009-04-02 | |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 5,053 | -95,888 | 0.00 | -0.00 | 2009-04-02 | |
| 151 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | -191,209 | 0.00 | -0.01 | 2009-04-02 | |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,106,000 | -234,000 | 0.04 | -0.01 | 2009-04-02 | |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 868,179 | -292,350 | 0.03 | -0.01 | 2009-04-02 | |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,727,102 | -3,583,551 | 29.34 | -0.14 | 2009-04-02 | |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,741,446 | -4,109,738 | 0.26 | -0.16 | 2009-04-02 | |
| 155 | Total changed named holdings | 1,401,153,075 | -18,000 | 54.76 | -0.00 | |||
| 248 | Unchanged named holdings | 35,264,623 | 0 | 1.38 | 0.00 | |||
| 403 | Total named holdings | 1,436,417,698 | -18,000 | 56.14 | 0.00 | |||
| 459 | Unnamed Investor Participants | 3,206,292 | -3,500 | 0.13 | -0.00 | |||
| 862 | Total securities in CCASS | 1,439,623,990 | -21,500 | 56.27 | -0.00 | |||
| Securities not in CCASS | 1,119,019,708 | 21,500 | 43.73 | 0.00 | ||||
| Issued securities | 2,558,643,698 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-31 |
| Volume | 14,762,496 |
| Turnover | 678,843,863 |
| Average price | 45.984 |
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