TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | 139,979,564 | 1,336,496 | 7.64 | 0.05 | 2010-09-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,176,677 | 1,274,454 | 11.90 | 0.03 | 2010-09-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,672,668 | 724,900 | 7.78 | 0.02 | 2010-09-30 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,292,144 | 411,800 | 0.29 | 0.02 | 2010-09-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,205,593 | 350,118 | 29.52 | -0.07 | 2010-09-30 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,213,921 | 198,850 | 0.78 | 0.01 | 2010-09-30 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,399,610 | 165,864 | 0.13 | 0.01 | 2010-09-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 180,465 | 156,955 | 0.01 | 0.01 | 2010-09-30 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,701,300 | 115,000 | 0.09 | 0.01 | 2010-09-30 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,706,722 | 97,100 | 0.09 | 0.01 | 2010-09-30 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,645,898 | 66,200 | 0.14 | 0.00 | 2010-09-30 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,600 | 63,200 | 0.01 | 0.00 | 2010-09-30 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 73,548 | 33,000 | 0.00 | 0.00 | 2010-09-30 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,148 | 24,580 | 0.04 | 0.00 | 2010-09-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,805 | 22,900 | 0.04 | 0.00 | 2010-09-30 | |
| 16 | C00093 | BNP PARIBAS | 11,196,146 | 17,500 | 0.61 | -0.00 | 2010-09-30 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,100 | 10,520 | 0.00 | 0.00 | 2010-09-30 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,700 | 10,000 | 0.00 | 0.00 | 2010-09-30 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 3,700 | 0.00 | 0.00 | 2010-09-30 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 3,427 | 1,198 | 0.00 | 0.00 | 2010-09-30 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2010-09-30 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,191,234 | 1,100 | 0.06 | -0.00 | 2010-09-30 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,100 | 600 | 0.00 | 0.00 | 2010-09-30 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,363 | 44 | 0.00 | 0.00 | 2010-09-30 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,288 | 25 | 0.00 | 0.00 | 2010-09-30 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,510 | -92 | 0.00 | -0.00 | 2010-09-30 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 900 | -100 | 0.00 | -0.00 | 2010-09-30 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,400 | -100 | 0.00 | -0.00 | 2010-09-30 | |
| 29 | B01831 | NERICO BROTHERS LTD | 900 | -100 | 0.00 | -0.00 | 2010-09-30 | |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 63,200 | -100 | 0.00 | -0.00 | 2010-09-30 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,500 | -100 | 0.00 | -0.00 | 2010-09-30 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 4,500 | -100 | 0.00 | -0.00 | 2010-09-30 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2010-09-30 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 11,900 | -100 | 0.00 | -0.00 | 2010-09-30 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 300 | -100 | 0.00 | -0.00 | 2010-09-30 | |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -100 | 0.00 | -0.00 | 2010-09-30 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 800 | -100 | 0.00 | -0.00 | 2010-09-30 | |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 300 | -200 | 0.00 | -0.00 | 2010-09-30 | |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 14,400 | -200 | 0.00 | -0.00 | 2010-09-30 | |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 76,400 | -200 | 0.00 | -0.00 | 2010-09-30 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 48,400 | -200 | 0.00 | -0.00 | 2010-09-30 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,400 | -200 | 0.00 | -0.00 | 2010-09-30 | |
| 43 | B01660 | GRANSING SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2010-09-30 | |
| 44 | B01209 | MASON SECURITIES LTD | 16,100 | -200 | 0.00 | -0.00 | 2010-09-30 | |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 43,800 | -200 | 0.00 | -0.00 | 2010-09-30 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 400 | -200 | 0.00 | -0.00 | 2010-09-30 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 19,200 | -200 | 0.00 | -0.00 | 2010-09-30 | |
| 48 | B01647 | TRUTH SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2010-09-30 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2010-09-30 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 2,200 | -300 | 0.00 | -0.00 | 2010-09-30 | |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500 | -300 | 0.00 | -0.00 | 2010-09-30 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 14,700 | -300 | 0.00 | -0.00 | 2010-09-30 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 13,300 | -300 | 0.00 | -0.00 | 2010-09-30 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 1,100 | -300 | 0.00 | -0.00 | 2010-09-30 | |
| 55 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 15,907,269 | -300 | 0.87 | -0.00 | 2010-09-30 | |
| 56 | B01740 | WIN SECURITIES LTD | 110,600 | -300 | 0.01 | -0.00 | 2010-09-30 | |
| 57 | C00018 | HANG SENG BANK LTD | 5,436,028 | -400 | 0.30 | -0.00 | 2010-09-30 | |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,900 | -400 | 0.00 | -0.00 | 2010-09-30 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,900 | -400 | 0.01 | -0.00 | 2010-09-30 | |
| 60 | B01712 | WAH SANG SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2010-09-30 | |
| 61 | B01138 | CLSA LTD | 39,900 | -500 | 0.00 | -0.00 | 2010-09-30 | |
| 62 | C00012 | DAH SING BANK LTD | 7,000 | -500 | 0.00 | -0.00 | 2010-09-30 | |
| 63 | B01528 | EAA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-09-30 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-09-30 | |
| 65 | B01678 | GLS SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-09-30 | |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -500 | 0.00 | -0.00 | 2010-09-30 | |
| 67 | B01567 | PRIME SECURITIES LTD | 7,901 | -500 | 0.00 | -0.00 | 2010-09-30 | |
| 68 | B01709 | RPS INVESTMENT LTD | 0 | -500 | 0.00 | -0.00 | 2010-09-30 | |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-09-30 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 1,600 | -500 | 0.00 | -0.00 | 2010-09-30 | |
| 71 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,700 | -500 | 0.00 | -0.00 | 2010-09-30 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 2,400 | -600 | 0.00 | -0.00 | 2010-09-30 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 19,100 | -700 | 0.00 | -0.00 | 2010-09-30 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -700 | 0.00 | -0.00 | 2010-09-30 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 4,200 | -800 | 0.00 | -0.00 | 2010-09-30 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300 | -800 | 0.00 | -0.00 | 2010-09-30 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,700 | -800 | 0.01 | -0.00 | 2010-09-30 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 3,600 | -800 | 0.00 | -0.00 | 2010-09-30 | |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 800 | -800 | 0.00 | -0.00 | 2010-09-30 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,476,433 | -900 | 0.08 | -0.00 | 2010-09-30 | |
| 81 | B01434 | BEEVEST SECURITIES LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2010-09-30 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 53,200 | -1,000 | 0.00 | -0.00 | 2010-09-30 | |
| 83 | B01282 | CHELSEA SECURITIES LTD | 26,300 | -1,000 | 0.00 | -0.00 | 2010-09-30 | |
| 84 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 43,600 | -1,000 | 0.00 | -0.00 | 2010-09-30 | |
| 85 | B01698 | LUEN SING SECURITIES LTD | 5,900 | -1,000 | 0.00 | -0.00 | 2010-09-30 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-30 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2010-09-30 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,400 | -1,100 | 0.00 | -0.00 | 2010-09-30 | |
| 89 | B01428 | HIP HING SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2010-09-30 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 2,200 | -1,200 | 0.00 | -0.00 | 2010-09-30 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,900 | -1,500 | 0.00 | -0.00 | 2010-09-30 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,700 | -1,600 | 0.01 | -0.00 | 2010-09-30 | |
| 93 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-30 | |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-09-30 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2010-09-30 | |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-09-30 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200 | -2,000 | 0.00 | -0.00 | 2010-09-30 | |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | 0.00 | -0.00 | 2010-09-30 | |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 4,700 | -2,100 | 0.00 | -0.00 | 2010-09-30 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,300 | -2,300 | 0.01 | -0.00 | 2010-09-30 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,400 | -2,600 | 0.00 | -0.00 | 2010-09-30 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,300 | -2,700 | 0.00 | -0.00 | 2010-09-30 | |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,500 | -2,700 | 0.00 | -0.00 | 2010-09-30 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 817 | -2,700 | 0.00 | -0.00 | 2010-09-30 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,700 | -2,800 | 0.05 | -0.00 | 2010-09-30 | |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,152,947 | -2,860 | 0.06 | -0.00 | 2010-09-30 | |
| 107 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2010-09-30 | |
| 108 | C00091 | BANK OF SINGAPORE LTD | 6,105,400 | -3,000 | 0.33 | -0.00 | 2010-09-30 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,161 | -3,200 | 0.01 | -0.00 | 2010-09-30 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,500 | -3,800 | 0.01 | -0.00 | 2010-09-30 | |
| 111 | B01619 | TUNG WUI SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2010-09-30 | |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 226,300 | -4,100 | 0.01 | -0.00 | 2010-09-30 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,830 | -4,400 | 0.02 | -0.00 | 2010-09-30 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,800 | -4,400 | 0.02 | -0.00 | 2010-09-30 | |
| 115 | B01695 | DAH SING SECURITIES LTD | 32,100 | -4,800 | 0.00 | -0.00 | 2010-09-30 | |
| 116 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-09-30 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 317,400 | -5,100 | 0.02 | -0.00 | 2010-09-30 | |
| 118 | B01564 | ABCI SECURITIES CO LTD | 6,600 | -5,400 | 0.00 | -0.00 | 2010-09-30 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 62,300 | -5,500 | 0.00 | -0.00 | 2010-09-30 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 211,400 | -5,600 | 0.01 | -0.00 | 2010-09-30 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 51,700 | -5,800 | 0.00 | -0.00 | 2010-09-30 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,200 | -5,900 | 0.02 | -0.00 | 2010-09-30 | |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 606,900 | -7,600 | 0.03 | -0.00 | 2010-09-30 | |
| 124 | B01416 | VC BROKERAGE LTD | 29,600 | -8,500 | 0.00 | -0.00 | 2010-09-30 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,000 | -8,600 | 0.03 | -0.00 | 2010-09-30 | |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 134,320 | -8,700 | 0.01 | -0.00 | 2010-09-30 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,900 | -8,900 | 0.03 | -0.00 | 2010-09-30 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 925,000 | -8,900 | 0.05 | -0.00 | 2010-09-30 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,200 | -9,500 | 0.01 | -0.00 | 2010-09-30 | |
| 130 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 847,140 | -9,700 | 0.05 | -0.00 | 2010-09-30 | |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 432,800 | -9,700 | 0.02 | -0.00 | 2010-09-30 | |
| 132 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 330,100 | -10,000 | 0.02 | -0.00 | 2010-09-30 | |
| 133 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,200 | -10,000 | 0.00 | -0.00 | 2010-09-30 | |
| 134 | B01610 | KGI ASIA LTD | 846,400 | -10,400 | 0.05 | -0.00 | 2010-09-30 | |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 238,100 | -10,600 | 0.01 | -0.00 | 2010-09-30 | |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 277,800 | -10,800 | 0.02 | -0.00 | 2010-09-30 | |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 1,068,900 | -11,800 | 0.06 | -0.00 | 2010-09-30 | |
| 138 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 598,400 | -13,000 | 0.03 | -0.00 | 2010-09-30 | |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,981,600 | -13,200 | 0.11 | -0.00 | 2010-09-30 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -14,500 | 0.00 | -0.00 | 2010-09-30 | |
| 141 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2010-09-30 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,100 | -18,300 | 0.04 | -0.00 | 2010-09-30 | |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,400 | -20,800 | 0.00 | -0.00 | 2010-09-30 | |
| 144 | B01778 | UNITED WORLD ONLINE LTD | 2,294,500 | -23,300 | 0.13 | -0.00 | 2010-09-30 | |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,668,481 | -27,611 | 2.27 | -0.01 | 2010-09-30 | |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 198,925 | -29,800 | 0.01 | -0.00 | 2010-09-30 | |
| 147 | B01438 | KINGSTON SECURITIES LTD | 8,900 | -50,400 | 0.00 | -0.00 | 2010-09-30 | |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,123,142 | -74,000 | 0.06 | -0.00 | 2010-09-30 | |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 413,692 | -81,770 | 0.02 | -0.00 | 2010-09-30 | |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,538,825 | -88,600 | 0.36 | -0.01 | 2010-09-30 | |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,682,700 | -90,500 | 0.09 | -0.01 | 2010-09-30 | |
| 152 | B01330 | NOMURA SECURITIES (HK) LTD | 791,249 | -98,260 | 0.04 | -0.01 | 2010-09-30 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 1,812,700 | -153,800 | 0.10 | -0.01 | 2010-09-30 | |
| 154 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 358,800 | -176,080 | 0.02 | -0.01 | 2010-09-30 | |
| 155 | B01130 | BOCI SECURITIES LTD | 18,789,694 | -185,475 | 1.02 | -0.01 | 2010-09-30 | |
| 156 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,526,440 | -194,300 | 0.08 | -0.01 | 2010-09-30 | |
| 157 | C00010 | CITIBANK N.A. | 83,399,789 | -2,558,775 | 4.55 | -0.15 | 2010-09-30 | |
| 157 | Total changed named holdings | 1,290,387,114 | 873,981 | 70.38 | -0.16 | |||
| 159 | Unchanged named holdings | 3,444,679 | 0 | 0.19 | -0.00 | |||
| 316 | Total named holdings | 1,293,831,793 | 873,981 | 70.57 | -0.00 | |||
| 20 | Unnamed Investor Participants | 136,000 | -1,800 | 0.01 | -0.00 | |||
| 336 | Total securities in CCASS | 1,293,967,793 | 872,181 | 70.58 | -0.16 | |||
| Securities not in CCASS | 539,425,001 | 4,478,522 | 29.42 | 0.16 | ||||
| Issued securities | 1,833,392,794 | 5,350,703 | 100.00 | 0.29 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 7,081,394 |
| Turnover | 1,198,537,459 |
| Average price | 169.252 |
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