BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,255,734 | 862,000 | 0.54 | 0.11 | 2010-09-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,908,127 | 776,357 | 5.16 | 0.10 | 2010-09-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,966,738 | 621,787 | 23.83 | 0.08 | 2010-09-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,082,581 | 464,100 | 0.14 | 0.06 | 2010-09-01 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,692,120 | 313,500 | 0.97 | 0.04 | 2010-09-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,659,267 | 296,788 | 1.09 | 0.04 | 2010-09-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,416,007 | 137,500 | 0.30 | 0.02 | 2010-09-01 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 884,254 | 132,500 | 0.11 | 0.02 | 2010-09-01 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 2,383,380 | 115,000 | 0.30 | 0.01 | 2010-09-01 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 917,800 | 100,500 | 0.12 | 0.01 | 2010-09-01 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 144,500 | 97,500 | 0.02 | 0.01 | 2010-09-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,700 | 95,500 | 0.08 | 0.01 | 2010-09-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 251,681 | 93,000 | 0.03 | 0.01 | 2010-09-01 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 927,513 | 86,500 | 0.12 | 0.01 | 2010-09-01 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,555,700 | 28,500 | 0.20 | 0.00 | 2010-09-01 | |
| 16 | B01610 | KGI ASIA LTD | 1,985,400 | 26,500 | 0.25 | 0.00 | 2010-09-01 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,500 | 23,500 | 0.04 | 0.00 | 2010-09-01 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,982,000 | 22,000 | 0.38 | 0.00 | 2010-09-01 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,551,800 | 20,500 | 0.32 | 0.00 | 2010-09-01 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2010-09-01 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 6,474,214 | 7,500 | 0.82 | 0.00 | 2010-09-01 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,035,600 | 5,500 | 0.63 | 0.00 | 2010-09-01 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,420 | 5,500 | 0.04 | 0.00 | 2010-09-01 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,285,400 | 5,000 | 0.79 | 0.00 | 2010-09-01 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 179,000 | 5,000 | 0.02 | 0.00 | 2010-09-01 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 170,000 | 4,500 | 0.02 | 0.00 | 2010-09-01 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 844,500 | 3,000 | 0.11 | 0.00 | 2010-09-01 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 373,000 | 3,000 | 0.05 | 0.00 | 2010-09-01 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,114,140 | 2,636 | 1.15 | 0.00 | 2010-09-01 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,099,800 | 2,500 | 0.14 | 0.00 | 2010-09-01 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 229,900 | 2,500 | 0.03 | 0.00 | 2010-09-01 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,500 | 2,500 | 0.01 | 0.00 | 2010-09-01 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2010-09-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 125,500 | 2,000 | 0.02 | 0.00 | 2010-09-01 | |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,128,966 | 1,000 | 0.39 | 0.00 | 2010-09-01 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 193,992 | 1,000 | 0.02 | 0.00 | 2010-09-01 | |
| 37 | B01664 | ROOFER SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 38 | B01709 | RPS INVESTMENT LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 196,808 | 500 | 0.02 | 0.00 | 2010-09-01 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2010-09-01 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2010-09-01 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,000 | 500 | 0.01 | 0.00 | 2010-09-01 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,384,200 | 500 | 0.17 | 0.00 | 2010-09-01 | |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 98,000 | 500 | 0.01 | 0.00 | 2010-09-01 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 46,000 | -500 | 0.01 | -0.00 | 2010-09-01 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 35,000 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,335,300 | -500 | 0.17 | -0.00 | 2010-09-01 | |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 69,500 | -500 | 0.01 | -0.00 | 2010-09-01 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,500 | -500 | 0.01 | -0.00 | 2010-09-01 | |
| 51 | B01638 | KILMOREY SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 53 | B01831 | NERICO BROTHERS LTD | 51,000 | -500 | 0.01 | -0.00 | 2010-09-01 | |
| 54 | B01608 | OPEN SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 56 | B01290 | SPS SECURITIES LTD | 78,000 | -500 | 0.01 | -0.00 | 2010-09-01 | |
| 57 | B01569 | TANG PING KONG LTD | 13,500 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 18,417 | -688 | 0.00 | -0.00 | 2010-09-01 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 118,834 | -982 | 0.01 | -0.00 | 2010-09-01 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 123,500 | -1,000 | 0.02 | -0.00 | 2010-09-01 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,000 | -1,000 | 0.04 | -0.00 | 2010-09-01 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 65 | B01859 | CLC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,319,823 | -1,000 | 0.29 | -0.00 | 2010-09-01 | |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 70 | B01424 | INTERCHINA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 247,000 | -1,000 | 0.03 | -0.00 | 2010-09-01 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,000 | -1,000 | 0.05 | -0.00 | 2010-09-01 | |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 75 | B01716 | ORIENT SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 357,600 | -1,000 | 0.05 | -0.00 | 2010-09-01 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 78,500 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 78 | B01437 | SINO CAPITAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 83 | B01647 | TRUTH SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,551 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 86 | B01636 | BUSINESS SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2010-09-01 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 255,500 | -1,500 | 0.03 | -0.00 | 2010-09-01 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 124,500 | -1,500 | 0.02 | -0.00 | 2010-09-01 | |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2010-09-01 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 84,300 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 832,100 | -2,000 | 0.10 | -0.00 | 2010-09-01 | |
| 95 | B01740 | WIN SECURITIES LTD | 248,500 | -2,000 | 0.03 | -0.00 | 2010-09-01 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 54,500 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 129,000 | -2,500 | 0.02 | -0.00 | 2010-09-01 | |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 14,410,950 | -3,000 | 1.82 | -0.00 | 2010-09-01 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | -3,000 | 0.02 | -0.00 | 2010-09-01 | |
| 102 | B01758 | CHINA RESERVE SECURITIES LTD | 182,500 | -3,500 | 0.02 | -0.00 | 2010-09-01 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 2,820,900 | -3,500 | 0.36 | -0.00 | 2010-09-01 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 105 | B01260 | LAMTEX SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,600 | -4,000 | 0.04 | -0.00 | 2010-09-01 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 73,000 | -4,000 | 0.01 | -0.00 | 2010-09-01 | |
| 108 | B01209 | MASON SECURITIES LTD | 665,500 | -4,500 | 0.08 | -0.00 | 2010-09-01 | |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 2,837,200 | -4,900 | 0.36 | -0.00 | 2010-09-01 | |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | -5,000 | 0.04 | -0.00 | 2010-09-01 | |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 112 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 113 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,759,000 | -5,500 | 0.22 | -0.00 | 2010-09-01 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 1,566,000 | -6,000 | 0.20 | -0.00 | 2010-09-01 | |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,500 | -7,000 | 0.07 | -0.00 | 2010-09-01 | |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2010-09-01 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,278,000 | -7,500 | 1.42 | -0.00 | 2010-09-01 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 349,000 | -9,000 | 0.04 | -0.00 | 2010-09-01 | |
| 121 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 407,000 | -10,000 | 0.05 | -0.00 | 2010-09-01 | |
| 122 | B01298 | GET NICE SECURITIES LTD | 387,500 | -10,000 | 0.05 | -0.00 | 2010-09-01 | |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,125,846 | -10,000 | 0.27 | -0.00 | 2010-09-01 | |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 161,000 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 125 | B01625 | METRO CAPITAL SECURITIES LTD | 8,790 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 126 | B01462 | MANGO FINANCIAL LTD | 17,000 | -10,500 | 0.00 | -0.00 | 2010-09-01 | |
| 127 | C00074 | DEUTSCHE BANK AG | 4,566,349 | -11,500 | 0.58 | -0.00 | 2010-09-01 | |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,318,600 | -11,500 | 0.29 | -0.00 | 2010-09-01 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,518,200 | -14,000 | 0.32 | -0.00 | 2010-09-01 | |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,400 | -14,000 | 0.05 | -0.00 | 2010-09-01 | |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2010-09-01 | |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | -15,500 | 0.07 | -0.00 | 2010-09-01 | |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,400 | -16,000 | 0.09 | -0.00 | 2010-09-01 | |
| 134 | B01183 | CHONG HING SECURITIES LTD | 1,282,100 | -18,000 | 0.16 | -0.00 | 2010-09-01 | |
| 135 | B01130 | BOCI SECURITIES LTD | 10,185,653 | -19,000 | 1.28 | -0.00 | 2010-09-01 | |
| 136 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 166,500 | -21,000 | 0.02 | -0.00 | 2010-09-01 | |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,390,234 | -23,000 | 0.30 | -0.00 | 2010-09-01 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,557,600 | -23,500 | 0.32 | -0.00 | 2010-09-01 | |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,346,100 | -24,000 | 0.42 | -0.00 | 2010-09-01 | |
| 141 | C00018 | HANG SENG BANK LTD | 5,900,232 | -24,000 | 0.74 | -0.00 | 2010-09-01 | |
| 142 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 627,527 | -29,781 | 0.08 | -0.00 | 2010-09-01 | |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,563,100 | -31,500 | 0.45 | -0.00 | 2010-09-01 | |
| 144 | B01416 | VC BROKERAGE LTD | 130,500 | -32,500 | 0.02 | -0.00 | 2010-09-01 | |
| 145 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -33,000 | 0.01 | -0.00 | 2010-09-01 | |
| 146 | C00093 | BNP PARIBAS | 1,428,922 | -40,219 | 0.18 | -0.01 | 2010-09-01 | |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 1,049,600 | -52,000 | 0.13 | -0.01 | 2010-09-01 | |
| 148 | B01584 | CHIEF SECURITIES LTD | 972,740 | -55,000 | 0.12 | -0.01 | 2010-09-01 | |
| 149 | B01376 | PUBLIC SECURITIES LTD | 2,618,500 | -94,000 | 0.33 | -0.01 | 2010-09-01 | |
| 150 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 411,543 | -117,793 | 0.05 | -0.01 | 2010-09-01 | |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,778,300 | -180,000 | 3.12 | -0.02 | 2010-09-01 | |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | -183,918 | 0.00 | -0.02 | 2010-09-01 | |
| 153 | C00010 | CITIBANK N.A. | 49,916,770 | -678,177 | 6.29 | -0.09 | 2010-09-01 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,711,850 | -1,062,341 | 7.28 | -0.13 | 2010-09-01 | |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,610,000 | -1,300,869 | 0.20 | -0.16 | 2010-09-01 | |
| 155 | Total changed named holdings | 535,843,673 | -3,000 | 67.56 | -0.00 | |||
| 243 | Unchanged named holdings | 28,030,730 | 0 | 3.53 | 0.00 | |||
| 398 | Total named holdings | 563,874,403 | -3,000 | 71.10 | 0.00 | |||
| 57 | Unnamed Investor Participants | 670,500 | 1,000 | 0.08 | 0.00 | |||
| 455 | Total securities in CCASS | 564,544,903 | -2,000 | 71.18 | -0.00 | |||
| Securities not in CCASS | 228,555,097 | 2,000 | 28.82 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 4,378,348 |
| Turnover | 199,022,220 |
| Average price | 45.456 |
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