WHEELOCK AND COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00020  1963-01-21  2020-06-18  2020-07-27
Stock code:
Show former holders

CCASS holdings on 2012-04-11

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Summary

Type of holder Holding Stake
%
Custodians 694,087,951 34.16
Brokers 41,944,922 2.06
Other intermediaries 26 0.00
Intermediaries 736,032,899 36.22
Named investors 1,000 0.00
Unnamed investors 1,872,841 0.09
Total in CCASS 737,906,740 36.32
Securities not in CCASS 1,293,942,547 63.68
Issued securities 2,031,849,287 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 493,206,454 2012-04-11 24.27 24.27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,806,909 2012-04-11 5.50 29.78
3 C00086 BNP PARIBAS WEALTH MANAGEMENT 38,820,171 2012-04-11 1.91 31.69
4 C00010 CITIBANK N.A. 27,261,456 2012-04-11 1.34 33.03
5 C00074 DEUTSCHE BANK AG 7,957,214 2012-03-30 0.39 33.42
6 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,880,501 2012-04-03 0.34 33.76
7 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 5,704,000 2012-04-11 0.28 34.04
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,113,081 2012-03-09 0.20 34.24
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,078,663 2012-03-27 0.20 34.44
10 B01129 WOCOM SECURITIES LTD 3,907,060 2011-09-05 0.19 34.64
11 B01762 DBS VICKERS (HONG KONG) LTD 3,454,735 2012-04-10 0.17 34.81
12 C00018 HANG SENG BANK LTD 3,056,026 2012-03-15 0.15 34.96
13 B01558 GOLD FUND SECURITIES CO LTD 2,937,000 2012-04-03 0.14 35.10
14 C00033 BANK OF CHINA (HONG KONG) LTD 2,583,994 2012-04-11 0.13 35.23
15 C00093 BNP PARIBAS 2,260,203 2012-04-11 0.11 35.34
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,231,726 2012-04-11 0.11 35.45
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,030,611 2012-04-11 0.05 35.50
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 991,573 2012-04-11 0.05 35.55
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 973,873 2012-04-11 0.05 35.60
20 B01272 FB SECURITIES (HONG KONG) LTD 858,773 2012-04-05 0.04 35.64
21 B01323 DEUTSCHE SECURITIES ASIA LTD 781,889 2012-04-11 0.04 35.68
22 B01392 TAIFAIR SECURITIES LTD 596,000 2012-04-02 0.03 35.71
23 B01224 MERRILL LYNCH FAR EAST LTD 555,446 2012-04-11 0.03 35.73
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 541,607 2012-04-10 0.03 35.76
25 B01353 UOB KAY HIAN (HONG KONG) LTD 505,200 2012-04-11 0.02 35.78
26 C00011 PUBLIC BANK (HONG KONG) LTD 502,000 2010-11-09 0.02 35.81
27 B01824 INSTINET PACIFIC LTD 383,000 2012-03-15 0.02 35.83
28 B01130 BOCI SECURITIES LTD 366,000 2012-03-28 0.02 35.85
29 C00037 SHANGHAI COMMERCIAL BANK LTD 345,393 2012-04-03 0.02 35.86
30 C00041 OCBC BANK (HONG KONG) LTD 293,022 2012-04-11 0.01 35.88
31 B01118 EAST ASIA SECURITIES CO LTD 264,769 2012-04-11 0.01 35.89
32 B01183 CHONG HING SECURITIES LTD 254,601 2012-04-10 0.01 35.90
33 C00015 DBS BANK (HONG KONG) LTD 254,343 2012-04-05 0.01 35.92
34 B01175 F. R. ZIMMERN LTD 248,000 2007-06-26 0.01 35.93
35 B01284 HANG SENG SECURITIES LTD 243,578 2012-04-11 0.01 35.94
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 239,200 2012-04-11 0.01 35.95
37 C00003 THE BANK OF EAST ASIA LTD 200,879 2012-03-26 0.01 35.96
38 C00067 THE BANK OF NOVA SCOTIA 200,000 2007-06-26 0.01 35.97
39 B01121 SG SECURITIES (HK) LTD 191,754 2012-04-11 0.01 35.98
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 173,600 2012-04-05 0.01 35.99
41 B01727 ICBC (ASIA) SECURITIES LTD 166,001 2012-04-10 0.01 36.00
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 161,434 2012-04-11 0.01 36.01
43 C00048 CHIYU BANKING CORPORATION LTD 156,344 2012-03-27 0.01 36.01
44 B01209 MASON SECURITIES LTD 138,402 2012-04-11 0.01 36.02
45 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 132,621 2008-10-27 0.01 36.03
46 B01240 TSUN CHI YUEN SECURITIES CO LTD 131,002 2012-03-02 0.01 36.03
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 121,250 2011-12-15 0.01 36.04
48 B01540 UPBEST SECURITIES CO LTD 118,000 2012-04-10 0.01 36.04
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 108,600 2009-06-02 0.01 36.05
50 C00028 NANYANG COMMERCIAL BANK LTD 104,005 2012-03-30 0.01 36.06
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 94,200 2012-04-11 0.00 36.06
52 B01584 CHIEF SECURITIES LTD 91,000 2012-04-11 0.00 36.06
53 B01264 MIB SECURITIES (HONG KONG) LTD 86,000 2012-04-11 0.00 36.07
54 B01788 SUNRISE SECURITIES LTD 85,000 2011-04-11 0.00 36.07
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 82,000 2012-03-29 0.00 36.08
56 C00012 DAH SING BANK LTD 81,000 2010-08-31 0.00 36.08
57 B01509 UNICORN SECURITIES CO LTD 79,000 2012-04-05 0.00 36.08
58 B01324 FUNDERSTONE SECURITIES LTD 78,000 2012-04-03 0.00 36.09
59 B01152 YU ON SECURITIES CO LTD 76,200 2012-03-30 0.00 36.09
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 73,049 2012-03-27 0.00 36.10
61 B01356 DELTA ASIA SECURITIES LTD 71,000 2012-03-20 0.00 36.10
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,364 2012-04-11 0.00 36.10
63 C00097 ABN AMRO BANK N.V. 60,000 2011-01-28 0.00 36.11
64 B01729 GRIT SECURITIES LTD 60,000 2011-11-16 0.00 36.11
65 B01893 WINCO SECURITIES CO LTD 59,181 2012-02-17 0.00 36.11
66 B01198 PO KAY SECURITIES & SHARES CO LTD 58,000 2012-02-13 0.00 36.11
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 57,000 2012-02-14 0.00 36.12
68 B01450 DL BROKERAGE LTD 57,000 2012-04-10 0.00 36.12
69 B01330 NOMURA SECURITIES (HK) LTD 55,357 2012-04-11 0.00 36.12
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 55,000 2012-01-30 0.00 36.13
71 C00026 CHONG HING BANK LTD 52,000 2008-10-24 0.00 36.13
72 B01610 KGI ASIA LTD 50,000 2012-04-02 0.00 36.13
73 B01387 LUEN HING SECURITIES LTD 50,000 2012-01-30 0.00 36.13
74 B01712 WAH SANG SECURITIES LTD 50,000 2012-01-12 0.00 36.14
75 B01695 DAH SING SECURITIES LTD 49,400 2012-03-30 0.00 36.14
76 B01481 NEW REGION SECURITIES CO LTD 48,000 2012-04-11 0.00 36.14
77 B01230 GAOYU SECURITIES LIMITED 46,000 2012-03-29 0.00 36.14
78 B01247 KWAI HUNG SECURITIES CO LTD 46,000 2010-12-06 0.00 36.14
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 44,000 2012-04-03 0.00 36.15
80 B01338 EMPEROR SECURITIES LTD 40,000 2012-04-02 0.00 36.15
81 B01462 MANGO FINANCIAL LTD 40,000 2011-11-02 0.00 36.15
82 B01267 WINFULL SECURITIES LTD 39,000 2012-03-01 0.00 36.15
83 B01773 TOYO SECURITIES ASIA LTD 38,000 2012-03-23 0.00 36.15
84 B01271 HANG TAI SECURITIES LTD 37,620 2012-04-11 0.00 36.16
85 B01362 JOSPA INVESTMENT CO LTD 34,318 2012-03-15 0.00 36.16
86 B01385 FAIRWIN BROKING LTD 34,000 2011-10-11 0.00 36.16
87 B01647 TRUTH SECURITIES LTD 34,000 2012-01-27 0.00 36.16
88 B01570 GOLDENWAY SECURITIES CO LTD 32,000 2011-09-05 0.00 36.16
89 B01298 GET NICE SECURITIES LTD 31,012 2012-03-22 0.00 36.16
90 B01564 ABCI SECURITIES CO LTD 31,000 2012-03-08 0.00 36.17
91 B01796 SOO PEI SHAO & CO LTD 31,000 2012-03-27 0.00 36.17
92 B01300 OCBC SECURITIES (HONG KONG) LTD 30,720 2012-03-27 0.00 36.17
93 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,169 2012-04-11 0.00 36.17
94 B01577 YF SECURITIES CO LTD 30,000 2011-10-12 0.00 36.17
95 B01662 BOKHARY SECURITIES LTD 29,000 2011-05-24 0.00 36.17
96 B01407 WIN WONG SECURITIES LTD 26,018 2012-04-10 0.00 36.18
97 B01137 CHOW SANG SANG SECURITIES LTD 26,000 2012-03-30 0.00 36.18
98 B01320 LUEN FAT SECURITIES CO LTD 25,000 2011-07-18 0.00 36.18
99 B01778 UNITED WORLD ONLINE LTD 25,000 2012-02-29 0.00 36.18
100 B01275 SANFULL SECURITIES LTD 24,600 2012-04-10 0.00 36.18
101 B01282 CHELSEA SECURITIES LTD 24,000 2010-09-24 0.00 36.18
102 B01416 VC BROKERAGE LTD 24,000 2011-05-26 0.00 36.18
103 B01740 WIN SECURITIES LTD 24,000 2012-03-21 0.00 36.18
104 B01373 CHRISTFUND SECURITIES LTD 21,000 2012-03-29 0.00 36.18
105 B01123 HING WONG SECURITIES LTD 21,000 2012-03-29 0.00 36.19
106 B01547 KWOK HING SECURITIES LTD 21,000 2010-10-21 0.00 36.19
107 B01543 KWONG FAT HONG (SECURITIES) LTD 21,000 2012-04-11 0.00 36.19
108 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2012-03-28 0.00 36.19
109 B01588 LEI SHING HONG SECURITIES LTD 20,000 2010-02-18 0.00 36.19
110 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2007-10-30 0.00 36.19
111 B01646 TAI NING STOCK CO LTD 20,000 2010-11-08 0.00 36.19
112 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,200 2012-04-11 0.00 36.19
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,000 2012-04-02 0.00 36.19
114 C00095 EFG BANK AG 19,000 2011-02-01 0.00 36.19
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,000 2012-04-10 0.00 36.20
116 B01119 CELESTIAL SECURITIES LTD 17,000 2012-04-11 0.00 36.20
117 B01296 MONTGOMERY SECURITIES LTD 17,000 2007-06-26 0.00 36.20
118 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 16,600 2011-05-23 0.00 36.20
119 C00091 BANK OF SINGAPORE LTD 16,000 2010-02-05 0.00 36.20
120 B01666 GLORY SUN SECURITIES LTD 16,000 2012-03-08 0.00 36.20
121 B01790 YIELDFUL SECURITIES LTD 16,000 2012-03-02 0.00 36.20
122 B01599 POLARIS SECURITIES (HONG KONG) LTD 15,169 2012-02-21 0.00 36.20
123 B01679 TAI FUNG SECURITIES LTD 14,000 2012-04-10 0.00 36.20
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,000 2012-03-27 0.00 36.20
125 B01787 SOO PUI CHEN SECURITIES LTD 13,000 2011-10-18 0.00 36.20
126 B01425 WELLFULL SECURITIES CO LTD 13,000 2012-03-07 0.00 36.20
127 B01423 PRUDENTIAL BROKERAGE LTD 12,200 2012-02-23 0.00 36.20
128 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 2011-05-23 0.00 36.20
129 B01535 WING YEE SECURITIES CO LTD 12,000 2012-03-15 0.00 36.21
130 B01289 SOUTH CHINA SECURITIES LTD 11,945 2012-04-03 0.00 36.21
131 B01434 BEEVEST SECURITIES LTD 11,000 2012-01-06 0.00 36.21
132 B01290 SPS SECURITIES LTD 10,200 2011-10-19 0.00 36.21
133 B01343 CELETIO INVESTMENTS LTD 10,000 2010-11-08 0.00 36.21
134 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2010-11-11 0.00 36.21
135 B01141 FE SECURITIES LTD 10,000 2007-10-04 0.00 36.21
136 B01678 GLS SECURITIES LTD 10,000 2008-01-25 0.00 36.21
137 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2012-04-10 0.00 36.21
138 B01651 MING HON SECURITIES LTD 10,000 2012-01-12 0.00 36.21
139 B01665 WINSOME STOCK CO LTD 10,000 2007-06-26 0.00 36.21
140 B01732 WINTECH SECURITIES LTD 10,000 2012-04-11 0.00 36.21
141 B01673 FULBRIGHT SECURITIES LTD 9,000 2012-03-16 0.00 36.21
142 B01127 REORIENT FINANCIAL MARKETS LTD 9,000 2007-06-26 0.00 36.21
143 B01340 LEHIN SECURITIES LTD 8,603 2012-04-10 0.00 36.21
144 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,000 2007-07-16 0.00 36.21
145 B01724 RAMON INVESTMENT CO LTD 8,000 2011-01-04 0.00 36.21
146 B01700 REALINK FINANCIAL TRADE LTD 8,000 2012-01-13 0.00 36.21
147 B01493 YARDLEY SECURITIES LTD 8,000 2012-04-11 0.00 36.21
148 B01217 TAIPING SECURITIES (HK) CO LTD 6,480 2012-01-16 0.00 36.21
149 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,200 2012-01-13 0.00 36.21
150 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,169 2012-01-04 0.00 36.21
151 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2009-11-16 0.00 36.22
152 B01220 WING ON CHEONG SECURITIES CO LTD 6,000 2012-03-27 0.00 36.22
153 B01551 YUE XIU SECURITIES CO LTD 6,000 2012-03-29 0.00 36.22
154 B01818 I-ACCESS INVESTORS LTD 5,997 2012-04-11 0.00 36.22
155 B01671 AEVITAS SECURITIES LTD 5,000 2011-04-14 0.00 36.22
156 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2010-12-16 0.00 36.22
157 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000 2011-09-12 0.00 36.22
158 B01417 CHEE TAK SECURITIES LTD 5,000 2012-01-27 0.00 36.22
159 B01659 CHEER UNION SECURITIES LTD 5,000 2011-01-05 0.00 36.22
160 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 2011-12-01 0.00 36.22
161 B01489 GRAND CARTEL SECURITIES CO LTD 5,000 2009-04-06 0.00 36.22
162 B01660 GRANSING SECURITIES CO LTD 5,000 2012-04-03 0.00 36.22
163 B01212 HENYEP SECURITIES LTD 5,000 2011-10-03 0.00 36.22
164 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2009-04-22 0.00 36.22
165 B01469 KAISER SECURITIES LTD 5,000 2012-03-28 0.00 36.22
166 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000 2011-07-26 0.00 36.22
167 B01755 T G SECURITIES LTD 5,000 2011-02-01 0.00 36.22
168 B01776 AIF SECURITIES LTD 4,000 2011-03-25 0.00 36.22
169 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2012-03-20 0.00 36.22
170 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2011-04-13 0.00 36.22
171 B01258 CHINA POINT STOCK BROKERS LTD 4,000 2012-02-08 0.00 36.22
172 B01252 CORPORATE BROKERS LTD 4,000 2012-03-06 0.00 36.22
173 B01765 PROMISING SECURITIES CO LTD 4,000 2010-04-19 0.00 36.22
174 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2012-03-26 0.00 36.22
175 B01843 TELECOM KING SECURITIES LTD 4,000 2012-04-02 0.00 36.22
176 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,710 2012-03-30 0.00 36.22
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,600 2008-07-23 0.00 36.22
178 B01567 PRIME SECURITIES LTD 3,360 2012-02-21 0.00 36.22
179 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2012-04-05 0.00 36.22
180 B01566 K.K.M. SECURITIES LTD 3,000 2010-03-29 0.00 36.22
181 B01166 KING FOOK SECURITIES CO LTD 3,000 2012-01-10 0.00 36.22
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000 2011-04-21 0.00 36.22
183 B01631 PLANETREE SECURITIES LTD 3,000 2012-03-02 0.00 36.22
184 B01376 PUBLIC SECURITIES LTD 3,000 2012-01-12 0.00 36.22
185 B01080 VMS SECURITIES LTD 3,000 2007-06-26 0.00 36.22
186 B01280 WING FAT SECURITIES LTD 3,000 2011-08-11 0.00 36.22
187 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2010-09-09 0.00 36.22
188 B01500 D.J. SECURITIES LTD 2,000 2012-03-26 0.00 36.22
189 B01696 HANTEC SECURITIES CO LTD 2,000 2012-01-06 0.00 36.22
190 B01705 HENIK SECURITIES LTD 2,000 2007-06-26 0.00 36.22
191 B01470 HUNG SING SECURITIES LTD 2,000 2012-01-10 0.00 36.22
192 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2010-09-16 0.00 36.22
193 B01638 KILMOREY SECURITIES LTD 2,000 2012-04-05 0.00 36.22
194 B01698 LUEN SING SECURITIES LTD 2,000 2010-12-10 0.00 36.22
195 B01184 QUAM SECURITIES LTD 2,000 2012-03-29 0.00 36.22
196 B01246 ROCTEC SECURITIES CO LTD 2,000 2011-06-21 0.00 36.22
197 B01632 WAI FAT SECURITIES LTD 2,000 2011-08-19 0.00 36.22
198 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2007-06-26 0.00 36.22
199 B01546 WO FUNG SECURITIES CO LTD 2,000 2012-02-01 0.00 36.22
200 B01789 HO FUNG SHARES INVESTMENT LTD 1,706 2012-04-10 0.00 36.22
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,200 2012-01-05 0.00 36.22
202 B01460 BERICH BROKERAGE LTD 1,000 2012-02-21 0.00 36.22
203 B01483 BULLISH SECURITIES LTD 1,000 2012-01-26 0.00 36.22
204 B01748 COL SECURITIES (HK) LTD 1,000 2011-11-23 0.00 36.22
205 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2012-02-20 0.00 36.22
206 B01308 M&F ASSET MANAGEMENT LTD 1,000 2012-04-03 0.00 36.22
207 B01213 MONEYMORE SECURITIES LTD 1,000 2012-03-21 0.00 36.22
208 B01173 RIFA SECURITIES LTD 1,000 2012-04-02 0.00 36.22
209 SEEN SIU LAM 1,000 2009-08-14 0.00 36.22
210 B01645 SELINA & CO LTD 1,000 2012-03-29 0.00 36.22
211 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2012-03-26 0.00 36.22
212 B01415 TARZAN STOCK & SHARES LTD 1,000 2012-03-26 0.00 36.22
213 B01511 TAT LEE SECURITIES CO LTD 1,000 2010-10-29 0.00 36.22
214 B01161 UBS SECURITIES HONG KONG LTD 1,000 2012-04-10 0.00 36.22
215 B01769 ONE CHINA SECURITIES LTD 873 2012-04-11 0.00 36.22
216 C00064 BNP PARIBAS 800 2012-03-22 0.00 36.22
217 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 800 2007-06-26 0.00 36.22
218 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 730 2012-04-05 0.00 36.22
219 B01439 TAI TAK SECURITIES (ASIA) LTD 726 2010-11-12 0.00 36.22
220 B01853 CMBC SECURITIES CO LTD 626 2012-03-28 0.00 36.22
221 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 600 2012-02-21 0.00 36.22
222 B01520 NORTH SEA SECURITIES LTD 600 2007-06-26 0.00 36.22
223 C00057 UNITED OVERSEAS BANK LTD 400 2007-06-26 0.00 36.22
224 B01780 TUNG SHUN SECURITIES LTD 200 2007-06-26 0.00 36.22
225 HONG KONG SECURITIES CLEARING CO. LTD. 26 2007-06-26 0.00 36.22
226 B01477 FT SECURITIES LTD 8 2010-11-09 0.00 36.22
226 Total named holdings 736,033,899 36.22
30 Unnamed Investor Partipants 1,872,841 0.09
256 Total in CCASS 737,906,740 36.32
Securities not in CCASS 1,293,942,547 63.68
Issued securities 2,031,849,287 2012-03-31 100.00

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