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 2009-09-08 to 2009-09-09
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 | 9,715,000 | 1,084,952 | 0.38 | 0.04 | 2009-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,988,665 | 899,375 | 31.54 | 0.04 | 2009-09-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,128,679 | 770,000 | 0.36 | 0.03 | 2009-09-09 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 452,630 | 451,130 | 0.02 | 0.02 | 2009-09-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,264,538 | 195,170 | 0.21 | 0.01 | 2009-09-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 11,872,924 | 173,500 | 0.46 | 0.01 | 2009-09-09 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 929,022 | 89,500 | 0.04 | 0.00 | 2009-09-09 | |
| 8 | C00010 | CITIBANK N.A. | 126,031,536 | 76,817 | 4.93 | 0.00 | 2009-09-09 | |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | 42,000 | 0.00 | 0.00 | 2009-09-09 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 364,500 | 30,000 | 0.01 | 0.00 | 2009-09-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,778,333 | 27,879 | 0.34 | 0.00 | 2009-09-09 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,523,567 | 26,050 | 0.18 | 0.00 | 2009-09-09 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,432,374 | 26,000 | 0.13 | 0.00 | 2009-09-09 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,299,014 | 23,450 | 0.44 | 0.00 | 2009-09-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,500 | 23,000 | 0.02 | 0.00 | 2009-09-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 47,269 | 20,000 | 0.00 | 0.00 | 2009-09-09 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,000 | 16,000 | 0.01 | 0.00 | 2009-09-09 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,901,991 | 12,880 | 0.07 | 0.00 | 2009-09-09 | |
| 19 | B01610 | KGI ASIA LTD | 1,324,500 | 11,000 | 0.05 | 0.00 | 2009-09-09 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 166,500 | 8,500 | 0.01 | 0.00 | 2009-09-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 531,300 | 8,000 | 0.02 | 0.00 | 2009-09-09 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 1,923,606 | 6,160 | 0.08 | 0.00 | 2009-09-09 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 582,000 | 4,500 | 0.02 | 0.00 | 2009-09-09 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 455,000 | 4,000 | 0.02 | 0.00 | 2009-09-09 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 928,500 | 3,000 | 0.04 | 0.00 | 2009-09-09 | |
| 26 | B01450 | DL BROKERAGE LTD | 46,000 | 2,500 | 0.00 | 0.00 | 2009-09-09 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2009-09-09 | |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 89,297 | 2,000 | 0.00 | 0.00 | 2009-09-09 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 219,000 | 2,000 | 0.01 | 0.00 | 2009-09-09 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2009-09-09 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2009-09-09 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-09-09 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2009-09-09 | |
| 34 | B01734 | KCG SECURITIES ASIA LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2009-09-09 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2009-09-09 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-09-09 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | 500 | 0.02 | 0.00 | 2009-09-09 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 500 | 0.00 | 0.00 | 2009-09-09 | |
| 39 | B01531 | LAU & CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2009-09-09 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,576 | 430 | 0.00 | 0.00 | 2009-09-09 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 93,005 | -282 | 0.00 | -0.00 | 2009-09-09 | |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 2,500 | -500 | 0.00 | -0.00 | 2009-09-09 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,500 | -500 | 0.00 | -0.00 | 2009-09-09 | |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 48,500 | -500 | 0.00 | -0.00 | 2009-09-09 | |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2009-09-09 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | -500 | 0.00 | -0.00 | 2009-09-09 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -500 | 0.00 | -0.00 | 2009-09-09 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,500 | -500 | 0.00 | -0.00 | 2009-09-09 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 39,500 | -500 | 0.00 | -0.00 | 2009-09-09 | |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 38,000 | -500 | 0.00 | -0.00 | 2009-09-09 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 71,500 | -500 | 0.00 | -0.00 | 2009-09-09 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2009-09-09 | |
| 53 | B01776 | AIF SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2009-09-09 | |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2009-09-09 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,500 | -1,000 | 0.00 | -0.00 | 2009-09-09 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 589,000 | -1,000 | 0.02 | -0.00 | 2009-09-09 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 241,500 | -1,000 | 0.01 | -0.00 | 2009-09-09 | |
| 58 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-09-09 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2009-09-09 | |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2009-09-09 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,670 | -1,000 | 0.00 | -0.00 | 2009-09-09 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2009-09-09 | |
| 63 | B01642 | KMT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-09-09 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2009-09-09 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2009-09-09 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2009-09-09 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-09-09 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-09-09 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2009-09-09 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 366,500 | -1,000 | 0.01 | -0.00 | 2009-09-09 | |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2009-09-09 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,412,510 | -1,500 | 0.06 | -0.00 | 2009-09-09 | |
| 73 | B01184 | QUAM SECURITIES LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2009-09-09 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2009-09-09 | |
| 75 | B01477 | FT SECURITIES LTD | 1,315,240 | -2,000 | 0.05 | -0.00 | 2009-09-09 | |
| 76 | B01558 | GOLD FUND SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 541,000 | -2,000 | 0.02 | -0.00 | 2009-09-09 | |
| 78 | B01376 | PUBLIC SECURITIES LTD | 1,364,000 | -2,000 | 0.05 | -0.00 | 2009-09-09 | |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 80 | B01740 | WIN SECURITIES LTD | 109,200 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 81 | B01416 | VC BROKERAGE LTD | 244,500 | -2,500 | 0.01 | -0.00 | 2009-09-09 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 101,000 | -2,500 | 0.00 | -0.00 | 2009-09-09 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2009-09-09 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,500 | -3,000 | 0.02 | -0.00 | 2009-09-09 | |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2009-09-09 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2009-09-09 | |
| 87 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2009-09-09 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,500 | -3,000 | 0.00 | -0.00 | 2009-09-09 | |
| 89 | B01374 | PO LEE SECURITIES LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2009-09-09 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 458,500 | -4,000 | 0.02 | -0.00 | 2009-09-09 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 2,019,695 | -4,500 | 0.08 | -0.00 | 2009-09-09 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 107,000 | -4,500 | 0.00 | -0.00 | 2009-09-09 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,379,820 | -5,000 | 0.09 | -0.00 | 2009-09-09 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2009-09-09 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 274,784 | -5,500 | 0.01 | -0.00 | 2009-09-09 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,500 | -6,000 | 0.01 | -0.00 | 2009-09-09 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,500 | -6,500 | 0.01 | -0.00 | 2009-09-09 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 2,833,415 | -6,500 | 0.11 | -0.00 | 2009-09-09 | |
| 99 | B01209 | MASON SECURITIES LTD | 598,500 | -6,500 | 0.02 | -0.00 | 2009-09-09 | |
| 100 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2009-09-09 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,500 | -7,000 | 0.00 | -0.00 | 2009-09-09 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,000 | -7,500 | 0.01 | -0.00 | 2009-09-09 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,605,208 | -7,500 | 0.10 | -0.00 | 2009-09-09 | |
| 104 | B01138 | CLSA LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2009-09-09 | |
| 105 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,723,118 | -8,218 | 0.22 | -0.00 | 2009-09-09 | |
| 106 | B01152 | YU ON SECURITIES CO LTD | 78,000 | -8,500 | 0.00 | -0.00 | 2009-09-09 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,023,821 | -9,000 | 0.12 | -0.00 | 2009-09-09 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,625,000 | -9,000 | 0.14 | -0.00 | 2009-09-09 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 58,500 | -9,500 | 0.00 | -0.00 | 2009-09-09 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 217,500 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 112 | B01839 | RABO BROKERAGE HK LTD | 223,562 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2009-09-09 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,500 | -13,000 | 0.02 | -0.00 | 2009-09-09 | |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | -13,000 | 0.01 | -0.00 | 2009-09-09 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,778,282 | -13,500 | 0.15 | -0.00 | 2009-09-09 | |
| 117 | B01606 | EWARTON SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2009-09-09 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,160,000 | -15,000 | 0.05 | -0.00 | 2009-09-09 | |
| 119 | B01824 | INSTINET PACIFIC LTD | 0 | -15,000 | 0.00 | -0.00 | 2009-09-09 | |
| 120 | B01407 | WIN WONG SECURITIES LTD | 77,500 | -17,000 | 0.00 | -0.00 | 2009-09-09 | |
| 121 | B01338 | EMPEROR SECURITIES LTD | 198,500 | -18,000 | 0.01 | -0.00 | 2009-09-09 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,727,950 | -18,000 | 0.15 | -0.00 | 2009-09-09 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,803,179 | -19,000 | 0.15 | -0.00 | 2009-09-09 | |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 125 | B01297 | ONSHINE SECURITIES LTD | 18,500 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 126 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 39,500 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,000 | -21,000 | 0.01 | -0.00 | 2009-09-09 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 2,666,515 | -21,000 | 0.10 | -0.00 | 2009-09-09 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 1,250,001 | -21,500 | 0.05 | -0.00 | 2009-09-09 | |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,897 | -22,000 | 0.00 | -0.00 | 2009-09-09 | |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 243,890 | -29,000 | 0.01 | -0.00 | 2009-09-09 | |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 618,000 | -29,000 | 0.02 | -0.00 | 2009-09-09 | |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 867,000 | -30,000 | 0.03 | -0.00 | 2009-09-09 | |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,737,390 | -32,500 | 0.11 | -0.00 | 2009-09-09 | |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,583,839 | -33,500 | 0.10 | -0.00 | 2009-09-09 | |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -36,000 | 0.02 | -0.00 | 2009-09-09 | |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,434,791 | -37,500 | 0.10 | -0.00 | 2009-09-09 | |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,468,545 | -47,500 | 0.14 | -0.00 | 2009-09-09 | |
| 139 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,006,592 | -50,000 | 0.04 | -0.00 | 2009-09-09 | |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,948 | -50,226 | 0.05 | -0.00 | 2009-09-09 | |
| 141 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,161,725 | -53,777 | 0.20 | -0.00 | 2009-09-09 | |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,975,243 | -59,765 | 8.21 | -0.00 | 2009-09-09 | |
| 143 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 661,000 | -61,500 | 0.03 | -0.00 | 2009-09-09 | |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,500 | -71,500 | 0.01 | -0.00 | 2009-09-09 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 14,384,001 | -98,500 | 0.56 | -0.00 | 2009-09-09 | |
| 146 | C00018 | HANG SENG BANK LTD | 22,172,970 | -126,000 | 0.87 | -0.00 | 2009-09-09 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,113,800 | -133,500 | 0.08 | -0.01 | 2009-09-09 | |
| 148 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 809,409 | -138,000 | 0.03 | -0.01 | 2009-09-09 | |
| 149 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,500 | -142,500 | 0.00 | -0.01 | 2009-09-09 | |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,235,741 | -201,879 | 1.46 | -0.01 | 2009-09-09 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,899 | -210,346 | 0.09 | -0.01 | 2009-09-09 | |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,113,047 | -217,000 | 0.04 | -0.01 | 2009-09-09 | |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,425,568 | -219,500 | 0.41 | -0.01 | 2009-09-09 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,318,018 | -401,300 | 0.91 | -0.02 | 2009-09-09 | |
| 155 | C00016 | DBS BANK LTD | 4,986,724 | -1,000,000 | 0.19 | -0.04 | 2009-09-09 | |
| 155 | Total changed named holdings | 1,411,072,333 | -6,500 | 55.15 | -0.00 | |||
| 261 | Unchanged named holdings | 24,951,356 | 0 | 0.98 | 0.00 | |||
| 416 | Total named holdings | 1,436,023,689 | -6,500 | 56.12 | 0.00 | |||
| 432 | Unnamed Investor Participants | 2,723,012 | -1,000 | 0.11 | -0.00 | |||
| 848 | Total securities in CCASS | 1,438,746,701 | -7,500 | 56.23 | -0.00 | |||
| Securities not in CCASS | 1,119,896,997 | 7,500 | 43.77 | 0.00 | ||||
| Issued securities | 2,558,643,698 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 9,735,910 |
| Turnover | 606,473,533 |
| Average price | 62.292 |
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