ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 410,967,748 | 4,148,400 | 10.42 | 0.11 | 2010-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 216,180,767 | 2,049,600 | 5.48 | 0.05 | 2010-01-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,149,354 | 1,699,000 | 0.23 | 0.04 | 2010-01-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 75,371,618 | 1,134,000 | 1.91 | 0.03 | 2010-01-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,431,365 | 813,523 | 2.09 | 0.02 | 2010-01-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,984,419 | 628,000 | 0.58 | 0.02 | 2010-01-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,154,198 | 508,000 | 0.46 | 0.01 | 2010-01-06 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 442,000 | 400,000 | 0.01 | 0.01 | 2010-01-06 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,323,502 | 286,000 | 1.15 | 0.01 | 2010-01-06 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,166,791 | 226,000 | 0.05 | 0.01 | 2010-01-06 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 352,000 | 180,000 | 0.01 | 0.00 | 2010-01-06 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,703,644 | 132,000 | 0.30 | 0.00 | 2010-01-06 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,698,000 | 100,000 | 0.04 | 0.00 | 2010-01-06 | |
| 14 | B01209 | MASON SECURITIES LTD | 2,880,000 | 74,000 | 0.07 | 0.00 | 2010-01-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,926,748 | 66,000 | 0.12 | 0.00 | 2010-01-06 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 172,000 | 60,000 | 0.00 | 0.00 | 2010-01-06 | |
| 17 | C00018 | HANG SENG BANK LTD | 78,282,762 | 56,655 | 1.98 | 0.00 | 2010-01-06 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,201,640 | 56,000 | 0.03 | 0.00 | 2010-01-06 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,855,493 | 50,000 | 0.05 | 0.00 | 2010-01-06 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,150,000 | 50,000 | 0.03 | 0.00 | 2010-01-06 | |
| 21 | B01492 | KAM WAH SECURITIES LTD | 376,000 | 50,000 | 0.01 | 0.00 | 2010-01-06 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,652,000 | 42,000 | 0.24 | 0.00 | 2010-01-06 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2010-01-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,736,000 | 38,000 | 0.32 | 0.00 | 2010-01-06 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,516,337 | 38,000 | 0.11 | 0.00 | 2010-01-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,400,570 | 36,000 | 0.24 | 0.00 | 2010-01-06 | |
| 27 | B01567 | PRIME SECURITIES LTD | 188,001 | 30,000 | 0.00 | 0.00 | 2010-01-06 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,394,000 | 26,000 | 0.04 | 0.00 | 2010-01-06 | |
| 29 | B01350 | S. W. WOO & CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 722,000 | 20,000 | 0.02 | 0.00 | 2010-01-06 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,444,000 | 12,000 | 0.04 | 0.00 | 2010-01-06 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 35 | B01722 | CTW SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 36 | B01416 | VC BROKERAGE LTD | 7,788,000 | 10,000 | 0.20 | 0.00 | 2010-01-06 | |
| 37 | B01458 | YICKO SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 394,000 | 8,000 | 0.01 | 0.00 | 2010-01-06 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,629,000 | 8,000 | 0.04 | 0.00 | 2010-01-06 | |
| 40 | B01184 | QUAM SECURITIES LTD | 241,166 | 8,000 | 0.01 | 0.00 | 2010-01-06 | |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 5,146,000 | 6,000 | 0.13 | 0.00 | 2010-01-06 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 73,606 | 4,329 | 0.00 | 0.00 | 2010-01-06 | |
| 45 | B01391 | KAY YUE SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 | |
| 46 | B01576 | SIU ON SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 358,000 | 4,000 | 0.01 | 0.00 | 2010-01-06 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,000 | 4,000 | 0.03 | 0.00 | 2010-01-06 | |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 878,938 | 78 | 0.02 | 0.00 | 2010-01-06 | |
| 50 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 292,000 | -2,000 | 0.01 | -0.00 | 2010-01-06 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,078,000 | -2,000 | 0.05 | -0.00 | 2010-01-06 | |
| 52 | B01173 | RIFA SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2010-01-06 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 4,814,000 | -2,000 | 0.12 | -0.00 | 2010-01-06 | |
| 55 | B01776 | AIF SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 788,000 | -4,000 | 0.02 | -0.00 | 2010-01-06 | |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 17,311,613 | -4,000 | 0.44 | -0.00 | 2010-01-06 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 452,000 | -4,000 | 0.01 | -0.00 | 2010-01-06 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 382,000 | -6,000 | 0.01 | -0.00 | 2010-01-06 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 296,000 | -6,000 | 0.01 | -0.00 | 2010-01-06 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,138,000 | -6,000 | 0.05 | -0.00 | 2010-01-06 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2010-01-06 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 342,000 | -6,000 | 0.01 | -0.00 | 2010-01-06 | |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -8,000 | 0.00 | -0.00 | 2010-01-06 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,417,573 | -8,000 | 0.09 | -0.00 | 2010-01-06 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 679,779 | -8,000 | 0.02 | -0.00 | 2010-01-06 | |
| 70 | B01610 | KGI ASIA LTD | 6,230,000 | -8,000 | 0.16 | -0.00 | 2010-01-06 | |
| 71 | B01680 | SUCCESS SECURITIES LTD | 328,000 | -8,000 | 0.01 | -0.00 | 2010-01-06 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 456,000 | -8,000 | 0.01 | -0.00 | 2010-01-06 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,386,000 | -10,000 | 0.06 | -0.00 | 2010-01-06 | |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,838,000 | -10,000 | 0.12 | -0.00 | 2010-01-06 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,498,000 | -10,000 | 0.04 | -0.00 | 2010-01-06 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 1,080,000 | -10,000 | 0.03 | -0.00 | 2010-01-06 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,276,000 | -10,000 | 0.03 | -0.00 | 2010-01-06 | |
| 80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 81 | B01705 | HENIK SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,316,000 | -10,000 | 0.03 | -0.00 | 2010-01-06 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 516,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 89 | B01152 | YU ON SECURITIES CO LTD | 924,000 | -10,000 | 0.02 | -0.00 | 2010-01-06 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,095,290 | -12,000 | 0.03 | -0.00 | 2010-01-06 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,130,000 | -12,000 | 0.03 | -0.00 | 2010-01-06 | |
| 93 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2010-01-06 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 700,000 | -14,000 | 0.02 | -0.00 | 2010-01-06 | |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 378,000 | -14,000 | 0.01 | -0.00 | 2010-01-06 | |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,310,201 | -16,500 | 2.04 | -0.00 | 2010-01-06 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,178,000 | -18,000 | 0.06 | -0.00 | 2010-01-06 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,078,525 | -20,000 | 0.23 | -0.00 | 2010-01-06 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,304,000 | -20,000 | 0.29 | -0.00 | 2010-01-06 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 17,558,215 | -20,000 | 0.45 | -0.00 | 2010-01-06 | |
| 102 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 103 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 104 | B01788 | SUNRISE SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 902,000 | -20,000 | 0.02 | -0.00 | 2010-01-06 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 420,000 | -22,000 | 0.01 | -0.00 | 2010-01-06 | |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,368 | -22,000 | 0.00 | -0.00 | 2010-01-06 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 750,860 | -24,000 | 0.02 | -0.00 | 2010-01-06 | |
| 109 | B01290 | SPS SECURITIES LTD | 142,000 | -26,000 | 0.00 | -0.00 | 2010-01-06 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,124,000 | -30,000 | 0.03 | -0.00 | 2010-01-06 | |
| 111 | B01459 | IFAST SECURITIES (HK) LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 112 | B01220 | WING ON CHEONG SECURITIES CO LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2010-01-06 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 1,784,198 | -31,314 | 0.05 | -0.00 | 2010-01-06 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,214,000 | -32,000 | 0.18 | -0.00 | 2010-01-06 | |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,146,000 | -32,000 | 0.05 | -0.00 | 2010-01-06 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,425 | -48,000 | 0.04 | -0.00 | 2010-01-06 | |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 192,000 | -60,000 | 0.00 | -0.00 | 2010-01-06 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 2,472,970 | -68,000 | 0.06 | -0.00 | 2010-01-06 | |
| 120 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 444,594 | -70,000 | 0.01 | -0.00 | 2010-01-06 | |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,162,202 | -72,000 | 0.41 | -0.00 | 2010-01-06 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 15,029,550 | -74,000 | 0.38 | -0.00 | 2010-01-06 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,616,000 | -74,000 | 1.23 | -0.00 | 2010-01-06 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 2,608,730 | -82,000 | 0.07 | -0.00 | 2010-01-06 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 9,420,000 | -90,000 | 0.24 | -0.00 | 2010-01-06 | |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 15,224,834 | -92,000 | 0.39 | -0.00 | 2010-01-06 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 45,263,123 | -98,000 | 1.15 | -0.00 | 2010-01-06 | |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-06 | |
| 129 | B01601 | CSC SECURITIES (HK) LTD | 422,000 | -100,000 | 0.01 | -0.00 | 2010-01-06 | |
| 130 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 25,355,460 | -109,263 | 0.64 | -0.00 | 2010-01-06 | |
| 131 | B01641 | FULL WIN SECURITIES LTD | 280,000 | -110,000 | 0.01 | -0.00 | 2010-01-06 | |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 7,645,921 | -112,000 | 0.19 | -0.00 | 2010-01-06 | |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,286,000 | -126,000 | 0.06 | -0.00 | 2010-01-06 | |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,000 | -128,000 | 0.01 | -0.00 | 2010-01-06 | |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,794,472 | -158,000 | 0.68 | -0.00 | 2010-01-06 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,275,448 | -170,000 | 0.41 | -0.00 | 2010-01-06 | |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,083,528 | -180,000 | 0.48 | -0.00 | 2010-01-06 | |
| 138 | B01631 | PLANETREE SECURITIES LTD | 22,000 | -200,000 | 0.00 | -0.01 | 2010-01-06 | |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,776,000 | -214,000 | 0.07 | -0.01 | 2010-01-06 | |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,905,000 | -232,000 | 0.28 | -0.01 | 2010-01-06 | |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,661,120 | -236,000 | 0.57 | -0.01 | 2010-01-06 | |
| 142 | B01284 | HANG SENG SECURITIES LTD | 67,940,750 | -258,000 | 1.72 | -0.01 | 2010-01-06 | |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,605,933 | -262,640 | 0.17 | -0.01 | 2010-01-06 | |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,238,000 | -304,000 | 0.21 | -0.01 | 2010-01-06 | |
| 145 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 32,357,519 | -364,000 | 0.82 | -0.01 | 2010-01-06 | |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,556,107 | -428,000 | 0.06 | -0.01 | 2010-01-06 | |
| 147 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 242,000 | -586,000 | 0.01 | -0.01 | 2010-01-06 | |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,892,916,446 | -876,650 | 48.00 | -0.02 | 2010-01-06 | |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,100,054 | -1,106,000 | 5.61 | -0.03 | 2010-01-06 | |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 4,992,938 | -1,106,000 | 0.13 | -0.03 | 2010-01-06 | |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,137,454 | -1,570,850 | 0.33 | -0.04 | 2010-01-06 | |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,596,640 | -2,325,616 | 0.27 | -0.06 | 2010-01-06 | |
| 152 | Total changed named holdings | 3,795,859,507 | 124,752 | 96.24 | 0.00 | |||
| 266 | Unchanged named holdings | 121,773,222 | 0 | 3.09 | 0.00 | |||
| 418 | Total named holdings | 3,917,632,729 | 124,752 | 99.33 | 0.00 | |||
| 332 | Unnamed Investor Participants | 10,615,548 | -36,000 | 0.27 | -0.00 | |||
| 750 | Total securities in CCASS | 3,928,248,277 | 88,752 | 99.60 | 0.00 | |||
| Securities not in CCASS | 15,717,691 | -88,752 | 0.40 | -0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 26,888,329 |
| Turnover | 233,489,097 |
| Average price | 8.684 |
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