Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,120,041 | 91,375,210 | 0.38 | 0.11 | 2011-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,544,153,384 | 75,599,621 | 32.89 | 0.09 | 2011-05-12 | |
| 3 | B01893 | WINCO SECURITIES CO LTD | 9,000,000 | 9,000,000 | 0.01 | 0.01 | 2011-05-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 334,588,876 | 4,637,782 | 0.39 | 0.01 | 2011-05-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,734,490,126 | 1,970,183 | 14.67 | 0.00 | 2011-05-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 623,189,253 | 1,797,621 | 0.72 | 0.00 | 2011-05-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,477,358,954 | 1,411,000 | 13.22 | 0.00 | 2011-05-12 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,407,666 | 1,328,000 | 0.02 | 0.00 | 2011-05-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,557,939,705 | 1,107,350 | 1.79 | 0.00 | 2011-05-12 | |
| 10 | C00074 | DEUTSCHE BANK AG | 352,181,650 | 542,866 | 0.41 | 0.00 | 2011-05-12 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,575,155 | 400,000 | 0.00 | 0.00 | 2011-05-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,627,760 | 365,000 | 0.01 | 0.00 | 2011-05-12 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,857,741 | 320,000 | 0.03 | 0.00 | 2011-05-12 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 155,044,892 | 304,000 | 0.18 | 0.00 | 2011-05-12 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 108,934,837 | 290,000 | 0.13 | 0.00 | 2011-05-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,191,327 | 276,000 | 0.00 | 0.00 | 2011-05-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,804,166 | 245,934 | 0.17 | 0.00 | 2011-05-12 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 6,559,442 | 200,000 | 0.01 | 0.00 | 2011-05-12 | |
| 19 | C00097 | ABN AMRO BANK N.V. | 162,418,198 | 171,962 | 0.19 | 0.00 | 2011-05-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,123,689 | 150,550 | 0.18 | 0.00 | 2011-05-12 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,875,570 | 141,000 | 0.06 | 0.00 | 2011-05-12 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 79,152,445 | 133,029 | 0.09 | 0.00 | 2011-05-12 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,836,383 | 105,788 | 0.10 | 0.00 | 2011-05-12 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,156,398 | 100,000 | 0.01 | 0.00 | 2011-05-12 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 673,900 | 100,000 | 0.00 | 0.00 | 2011-05-12 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,964,059 | 94,232 | 0.22 | 0.00 | 2011-05-12 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,689,157 | 74,116 | 0.07 | 0.00 | 2011-05-12 | |
| 28 | B01839 | RABO BROKERAGE HK LTD | 6,358,975 | 64,000 | 0.01 | 0.00 | 2011-05-12 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 68,249,335 | 60,774 | 0.08 | 0.00 | 2011-05-12 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,564,307 | 59,135 | 0.00 | 0.00 | 2011-05-12 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 6,789,483 | 56,000 | 0.01 | 0.00 | 2011-05-12 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 16,281,953 | 52,000 | 0.02 | 0.00 | 2011-05-12 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,522,850 | 51,537 | 0.02 | 0.00 | 2011-05-12 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,847,034 | 50,000 | 0.01 | 0.00 | 2011-05-12 | |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 1,231,025 | 50,000 | 0.00 | 0.00 | 2011-05-12 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,430,245 | 41,375 | 0.14 | 0.00 | 2011-05-12 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 8,368,854 | 40,000 | 0.01 | 0.00 | 2011-05-12 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,870,941 | 40,000 | 0.00 | 0.00 | 2011-05-12 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,858,941 | 38,955 | 0.03 | 0.00 | 2011-05-12 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,027,687 | 35,000 | 0.02 | 0.00 | 2011-05-12 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 17,002,977 | 32,181 | 0.02 | 0.00 | 2011-05-12 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 592,693 | 31,351 | 0.00 | 0.00 | 2011-05-12 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,627,081 | 31,000 | 0.01 | 0.00 | 2011-05-12 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 1,075,344 | 30,000 | 0.00 | 0.00 | 2011-05-12 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,122,242 | 26,817 | 0.08 | 0.00 | 2011-05-12 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,506,379 | 23,500 | 0.15 | 0.00 | 2011-05-12 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,785,359 | 23,000 | 0.00 | 0.00 | 2011-05-12 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 4,274,610 | 20,000 | 0.00 | 0.00 | 2011-05-12 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 564,061 | 20,000 | 0.00 | 0.00 | 2011-05-12 | |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,405,030 | 20,000 | 0.02 | 0.00 | 2011-05-12 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 8,578,825 | 20,000 | 0.01 | 0.00 | 2011-05-12 | |
| 52 | B01416 | VC BROKERAGE LTD | 8,533,813 | 20,000 | 0.01 | 0.00 | 2011-05-12 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 22,449,298 | 16,046 | 0.03 | 0.00 | 2011-05-12 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,303,335 | 15,000 | 0.02 | 0.00 | 2011-05-12 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 1,397,852 | 15,000 | 0.00 | 0.00 | 2011-05-12 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 4,338,134 | 14,000 | 0.00 | 0.00 | 2011-05-12 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,491,961 | 13,729 | 0.01 | 0.00 | 2011-05-12 | |
| 58 | B01209 | MASON SECURITIES LTD | 25,521,232 | 12,000 | 0.03 | 0.00 | 2011-05-12 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,273,343 | 12,000 | 0.01 | 0.00 | 2011-05-12 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 3,029,007 | 11,000 | 0.00 | 0.00 | 2011-05-12 | |
| 61 | B01922 | SUN SECURITIES LTD | 21,947 | 10,451 | 0.00 | 0.00 | 2011-05-12 | |
| 62 | B01406 | CHINA SECURITIES HOLDINGS LTD | 107,070 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 4,012,831 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 64 | B01450 | DL BROKERAGE LTD | 3,045,873 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,503,864 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 66 | B01608 | OPEN SECURITIES LTD | 576,937 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,690,148 | 10,000 | 0.02 | 0.00 | 2011-05-12 | |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 876,650 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 645,206 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 5,596,566 | 10,000 | 0.01 | 0.00 | 2011-05-12 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,690,974 | 9,000 | 0.01 | 0.00 | 2011-05-12 | |
| 72 | B01740 | WIN SECURITIES LTD | 3,305,971 | 9,000 | 0.00 | 0.00 | 2011-05-12 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 1,644,759 | 9,000 | 0.00 | 0.00 | 2011-05-12 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 1,415,940 | 7,000 | 0.00 | 0.00 | 2011-05-12 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,611,509 | 6,458 | 0.00 | 0.00 | 2011-05-12 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,634,746 | 6,270 | 0.00 | 0.00 | 2011-05-12 | |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 1,251,306 | 6,051 | 0.00 | 0.00 | 2011-05-12 | |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 458,462 | 5,000 | 0.00 | 0.00 | 2011-05-12 | |
| 79 | B01296 | MONTGOMERY SECURITIES LTD | 434,897 | 5,000 | 0.00 | 0.00 | 2011-05-12 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 1,535,982 | 5,000 | 0.00 | 0.00 | 2011-05-12 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 905,407 | 4,681 | 0.00 | 0.00 | 2011-05-12 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,120,398 | 4,379 | 0.00 | 0.00 | 2011-05-12 | |
| 83 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 125,026 | 4,179 | 0.00 | 0.00 | 2011-05-12 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 713,287 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 1,197,786 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 86 | B01665 | WINSOME STOCK CO LTD | 668,854 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,922,506 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,355,451 | 1,046 | 0.02 | 0.00 | 2011-05-12 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 826,461 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 90 | B01212 | HENYEP SECURITIES LTD | 3,455,740 | 464 | 0.00 | 0.00 | 2011-05-12 | |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 1,138,658 | 16 | 0.00 | 0.00 | 2011-05-12 | |
| 92 | B01647 | TRUTH SECURITIES LTD | 522,711 | -516 | 0.00 | -0.00 | 2011-05-12 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 10,206,293 | -810 | 0.01 | -0.00 | 2011-05-12 | |
| 94 | B01329 | BLOOMYEARS LTD | 259,320 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 95 | B01522 | CHUANGS & CO LTD | 434,380 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,723,813 | -2,000 | 0.05 | -0.00 | 2011-05-12 | |
| 97 | B01458 | YICKO SECURITIES LTD | 1,774,667 | -2,090 | 0.00 | -0.00 | 2011-05-12 | |
| 98 | B01521 | CHAN NGOK MING SECURITIES LTD | 802,539 | -3,000 | 0.00 | -0.00 | 2011-05-12 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 2,567,871 | -4,439 | 0.00 | -0.00 | 2011-05-12 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,923,147 | -5,000 | 0.00 | -0.00 | 2011-05-12 | |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 9,161,000 | -5,000 | 0.01 | -0.00 | 2011-05-12 | |
| 102 | B01478 | GOLDBRIDGE SECURITIES LTD | 82,701 | -6,284 | 0.00 | -0.00 | 2011-05-12 | |
| 103 | B01387 | LUEN HING SECURITIES LTD | 1,449,698 | -8,000 | 0.00 | -0.00 | 2011-05-12 | |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 2,470,510 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 105 | B01567 | PRIME SECURITIES LTD | 2,134,710 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,370,213 | -10,000 | 0.04 | -0.00 | 2011-05-12 | |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,279,982 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 108 | B01776 | AIF SECURITIES LTD | 1,541,423 | -10,451 | 0.00 | -0.00 | 2011-05-12 | |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,796,017 | -13,000 | 0.00 | -0.00 | 2011-05-12 | |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,595,524 | -17,000 | 0.05 | -0.00 | 2011-05-12 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 81,335,238 | -17,846 | 0.09 | -0.00 | 2011-05-12 | |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 1,442,333 | -20,000 | 0.00 | -0.00 | 2011-05-12 | |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,934,656 | -21,000 | 0.01 | -0.00 | 2011-05-12 | |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 39,483,710 | -30,000 | 0.05 | -0.00 | 2011-05-12 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 893,532 | -35,000 | 0.00 | -0.00 | 2011-05-12 | |
| 116 | B01610 | KGI ASIA LTD | 26,301,242 | -37,315 | 0.03 | -0.00 | 2011-05-12 | |
| 117 | B01372 | FIRST WORLDSEC SECURITIES LTD | 135,110 | -40,000 | 0.00 | -0.00 | 2011-05-12 | |
| 118 | B01152 | YU ON SECURITIES CO LTD | 4,602,187 | -40,000 | 0.01 | -0.00 | 2011-05-12 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,698,041 | -41,000 | 0.03 | -0.00 | 2011-05-12 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,645,256 | -52,250 | 0.01 | -0.00 | 2011-05-12 | |
| 121 | B01814 | WELL LINK SECURITIES LTD | 359,723 | -84,000 | 0.00 | -0.00 | 2011-05-12 | |
| 122 | B01444 | YUEXING SECURITIES COMPANY LTD | 607,921 | -101,000 | 0.00 | -0.00 | 2011-05-12 | |
| 123 | C00091 | BANK OF SINGAPORE LTD | 31,367,482 | -104,500 | 0.04 | -0.00 | 2011-05-12 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,158,051 | -109,000 | 0.04 | -0.00 | 2011-05-12 | |
| 125 | B01460 | BERICH BROKERAGE LTD | 1,236,746 | -112,000 | 0.00 | -0.00 | 2011-05-12 | |
| 126 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 119,083,208 | -117,904 | 0.14 | -0.00 | 2011-05-12 | |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 15,739,221 | -188,000 | 0.02 | -0.00 | 2011-05-12 | |
| 128 | B01290 | SPS SECURITIES LTD | 2,427,790 | -192,000 | 0.00 | -0.00 | 2011-05-12 | |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 107,838,448 | -213,091 | 0.12 | -0.00 | 2011-05-12 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 102,172,005 | -219,987 | 0.12 | -0.00 | 2011-05-12 | |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 217,763,066 | -233,538 | 0.25 | -0.00 | 2011-05-12 | |
| 132 | B01267 | WINFULL SECURITIES LTD | 4,340,297 | -250,000 | 0.01 | -0.00 | 2011-05-12 | |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,215,111 | -315,000 | 0.10 | -0.00 | 2011-05-12 | |
| 134 | C00095 | EFG BANK AG | 10,230,352 | -352,103 | 0.01 | -0.00 | 2011-05-12 | |
| 135 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 605,255,963 | -367,562 | 0.70 | -0.00 | 2011-05-12 | |
| 136 | C00018 | HANG SENG BANK LTD | 790,491,288 | -372,575 | 0.91 | -0.00 | 2011-05-12 | |
| 137 | B01716 | ORIENT SECURITIES LTD | 254,254 | -400,000 | 0.00 | -0.00 | 2011-05-12 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,706,449 | -641,774 | 0.01 | -0.00 | 2011-05-12 | |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,284,981 | -656,603 | 0.15 | -0.00 | 2011-05-12 | |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,059,596 | -699,000 | 0.04 | -0.00 | 2011-05-12 | |
| 141 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,532,067 | -719,757 | 0.01 | -0.00 | 2011-05-12 | |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,404,150 | -1,038,450 | 0.25 | -0.00 | 2011-05-12 | |
| 143 | B01121 | SG SECURITIES (HK) LTD | 259,316,177 | -1,225,898 | 0.30 | -0.00 | 2011-05-12 | |
| 144 | B01297 | ONSHINE SECURITIES LTD | 11,976,520 | -3,000,000 | 0.01 | -0.00 | 2011-05-12 | |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,753,022 | -6,001,784 | 0.36 | -0.01 | 2011-05-12 | |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,702,574 | -7,951,591 | 0.05 | -0.01 | 2011-05-12 | |
| 147 | C00010 | CITIBANK N.A. | 7,374,796,218 | -9,534,754 | 8.50 | -0.01 | 2011-05-12 | |
| 148 | B01330 | NOMURA SECURITIES (HK) LTD | 51,091,386 | -15,513,550 | 0.06 | -0.02 | 2011-05-12 | |
| 149 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 119,035,892 | -16,210,355 | 0.14 | -0.02 | 2011-05-12 | |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 9,673,584 | -21,514,374 | 0.01 | -0.02 | 2011-05-12 | |
| 151 | C00093 | BNP PARIBAS | 386,129,655 | -105,884,708 | 0.44 | -0.12 | 2011-05-12 | |
| 151 | Total changed named holdings | 69,431,251,213 | -1,299,220 | 80.00 | -0.00 | |||
| 319 | Unchanged named holdings | 712,581,069 | 0 | 0.82 | 0.00 | |||
| 470 | Total named holdings | 70,143,832,282 | -1,299,220 | 80.82 | 0.00 | |||
| 2,034 | Unnamed Investor Participants | 15,164,157,433 | 5,000 | 17.47 | 0.00 | |||
| 2,504 | Total securities in CCASS | 85,307,989,715 | -1,294,220 | 98.29 | -0.00 | |||
| Securities not in CCASS | 1,486,054,835 | 1,294,220 | 1.71 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 129,164,977 |
| Turnover | 833,278,612 |
| Average price | 6.451 |
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