Haitian International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    
Stock code:
Show former holders

CCASS holdings on 2012-06-19

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Summary

Type of holder Holding Stake
%
Custodians 477,768,274 29.94
Brokers 39,117,375 2.45
Other intermediaries 0 0.00
Intermediaries 516,885,649 32.39
Named investors 0 0.00
Unnamed investors 26,000 0.00
Total in CCASS 516,911,649 32.39
Securities not in CCASS 1,079,088,351 67.61
Issued securities 1,596,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 300,974,507 2012-06-19 18.86 18.86
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,541,035 2012-06-19 4.48 23.34
3 C00093 BNP PARIBAS 63,645,789 2012-06-12 3.99 27.33
4 C00010 CITIBANK N.A. 34,438,503 2012-06-19 2.16 29.49
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,790,685 2012-06-19 1.49 30.98
6 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,022,000 2012-06-19 0.13 31.10
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,922,388 2012-06-19 0.12 31.22
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,571,000 2012-06-19 0.10 31.32
9 B01284 HANG SENG SECURITIES LTD 1,571,000 2012-06-19 0.10 31.42
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,314,000 2012-06-13 0.08 31.50
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 909,000 2012-05-21 0.06 31.56
12 B01323 DEUTSCHE SECURITIES ASIA LTD 895,461 2012-06-19 0.06 31.62
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 848,000 2012-06-19 0.05 31.67
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 754,000 2012-06-19 0.05 31.72
15 C00074 DEUTSCHE BANK AG 699,000 2012-06-04 0.04 31.76
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 681,000 2012-05-15 0.04 31.80
17 C00095 EFG BANK AG 605,000 2012-02-08 0.04 31.84
18 B01130 BOCI SECURITIES LTD 604,000 2012-06-04 0.04 31.88
19 B01584 CHIEF SECURITIES LTD 532,000 2012-06-07 0.03 31.91
20 C00018 HANG SENG BANK LTD 527,000 2012-05-10 0.03 31.95
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 500,000 2011-09-09 0.03 31.98
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 460,000 2012-04-02 0.03 32.01
23 C00016 DBS BANK LTD 428,000 2012-01-13 0.03 32.03
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 341,000 2012-03-15 0.02 32.05
25 B01686 FIRST SHANGHAI SECURITIES LTD 340,000 2011-12-01 0.02 32.07
26 B01588 LEI SHING HONG SECURITIES LTD 283,000 2012-05-07 0.02 32.09
27 B01353 UOB KAY HIAN (HONG KONG) LTD 270,000 2012-04-13 0.02 32.11
28 B01610 KGI ASIA LTD 248,000 2012-06-18 0.02 32.13
29 C00028 NANYANG COMMERCIAL BANK LTD 247,000 2012-04-20 0.02 32.14
30 C00041 OCBC BANK (HONG KONG) LTD 234,000 2012-05-09 0.01 32.16
31 B01330 NOMURA SECURITIES (HK) LTD 229,100 2012-06-19 0.01 32.17
32 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 198,963 2012-06-12 0.01 32.18
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 183,121 2012-06-19 0.01 32.19
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 177,000 2012-06-13 0.01 32.20
35 B01762 DBS VICKERS (HONG KONG) LTD 172,000 2012-06-05 0.01 32.22
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 162,885 2012-06-19 0.01 32.23
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 145,000 2012-06-19 0.01 32.23
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 117,000 2012-03-26 0.01 32.24
39 B01676 TAI SHING STOCK INVESTMENT CO LTD 113,000 2011-08-12 0.01 32.25
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 107,000 2012-06-04 0.01 32.26
41 B01778 UNITED WORLD ONLINE LTD 84,000 2012-06-18 0.01 32.26
42 B01118 EAST ASIA SECURITIES CO LTD 76,000 2012-06-12 0.00 32.27
43 C00037 SHANGHAI COMMERCIAL BANK LTD 74,000 2012-05-15 0.00 32.27
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 68,000 2012-06-04 0.00 32.27
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 66,000 2012-03-22 0.00 32.28
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,000 2012-04-20 0.00 32.28
47 B01184 QUAM SECURITIES LTD 64,000 2012-05-04 0.00 32.29
48 B01727 ICBC (ASIA) SECURITIES LTD 62,000 2012-06-14 0.00 32.29
49 B01773 TOYO SECURITIES ASIA LTD 57,000 2011-08-09 0.00 32.29
50 B01664 ROOFER SECURITIES LTD 55,000 2012-06-19 0.00 32.30
51 B01901 CMB INTERNATIONAL SECURITIES LTD 54,000 2012-03-23 0.00 32.30
52 B01423 PRUDENTIAL BROKERAGE LTD 54,000 2012-05-21 0.00 32.30
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,000 2012-02-13 0.00 32.31
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,000 2012-06-13 0.00 32.31
55 B01599 POLARIS SECURITIES (HONG KONG) LTD 39,000 2012-03-12 0.00 32.31
56 C00015 DBS BANK (HONG KONG) LTD 37,000 2012-04-16 0.00 32.31
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 35,000 2011-12-16 0.00 32.32
58 B01679 TAI FUNG SECURITIES LTD 35,000 2011-05-03 0.00 32.32
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,000 2012-05-31 0.00 32.32
60 B01183 CHONG HING SECURITIES LTD 34,000 2012-05-18 0.00 32.32
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,000 2012-01-13 0.00 32.33
62 B01280 WING FAT SECURITIES LTD 32,000 2012-03-08 0.00 32.33
63 C00003 THE BANK OF EAST ASIA LTD 30,440 2012-06-18 0.00 32.33
64 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2012-03-22 0.00 32.33
65 B01272 FB SECURITIES (HONG KONG) LTD 29,000 2012-03-15 0.00 32.33
66 C00048 CHIYU BANKING CORPORATION LTD 27,000 2012-06-12 0.00 32.33
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,000 2012-02-07 0.00 32.34
68 B01166 KING FOOK SECURITIES CO LTD 25,000 2011-12-16 0.00 32.34
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2012-06-13 0.00 32.34
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,000 2011-05-04 0.00 32.34
71 B01129 WOCOM SECURITIES LTD 24,000 2011-06-22 0.00 32.34
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,000 2011-07-11 0.00 32.34
73 B01700 REALINK FINANCIAL TRADE LTD 22,000 2012-06-12 0.00 32.34
74 B01217 TAIPING SECURITIES (HK) CO LTD 22,000 2012-02-29 0.00 32.35
75 B01740 WIN SECURITIES LTD 21,000 2012-03-19 0.00 32.35
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2012-05-14 0.00 32.35
77 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000 2012-05-25 0.00 32.35
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,194 2011-11-22 0.00 32.35
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,000 2012-05-09 0.00 32.35
80 B01138 CLSA LTD 17,000 2012-05-10 0.00 32.35
81 B01585 SINO GRADE SECURITIES LTD 17,000 2012-03-12 0.00 32.35
82 B01320 LUEN FAT SECURITIES CO LTD 16,000 2011-05-09 0.00 32.36
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,000 2012-04-20 0.00 32.36
84 B01119 CELESTIAL SECURITIES LTD 14,000 2012-04-19 0.00 32.36
85 B01695 DAH SING SECURITIES LTD 14,000 2012-05-24 0.00 32.36
86 B01659 CHEER UNION SECURITIES LTD 13,000 2011-04-26 0.00 32.36
87 B01338 EMPEROR SECURITIES LTD 13,000 2012-06-04 0.00 32.36
88 B01275 SANFULL SECURITIES LTD 13,000 2012-06-15 0.00 32.36
89 B01137 CHOW SANG SANG SECURITIES LTD 12,000 2012-04-02 0.00 32.36
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2012-02-13 0.00 32.36
91 B01601 CSC SECURITIES (HK) LTD 11,000 2012-03-16 0.00 32.36
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,000 2011-09-08 0.00 32.36
93 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2012-04-03 0.00 32.36
94 B01494 AUDREY CHOW SECURITIES LTD 10,000 2012-03-21 0.00 32.36
95 C00091 BANK OF SINGAPORE LTD 10,000 2012-01-17 0.00 32.37
96 B01373 CHRISTFUND SECURITIES LTD 10,000 2011-08-29 0.00 32.37
97 B01633 ENLIGHTEN SECURITIES LTD 10,000 2012-02-24 0.00 32.37
98 B01209 MASON SECURITIES LTD 10,000 2012-04-12 0.00 32.37
99 B01645 SELINA & CO LTD 10,000 2010-06-30 0.00 32.37
100 B01224 MERRILL LYNCH FAR EAST LTD 9,850 2012-06-19 0.00 32.37
101 B01832 MIZUHO SECURITIES ASIA LTD 9,000 2011-01-26 0.00 32.37
102 B01289 SOUTH CHINA SECURITIES LTD 8,000 2012-04-18 0.00 32.37
103 B01416 VC BROKERAGE LTD 8,000 2012-03-08 0.00 32.37
104 B01343 CELETIO INVESTMENTS LTD 7,000 2010-11-22 0.00 32.37
105 B01818 I-ACCESS INVESTORS LTD 7,000 2012-06-13 0.00 32.37
106 B01308 M&F ASSET MANAGEMENT LTD 7,000 2010-10-04 0.00 32.37
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2011-04-28 0.00 32.37
108 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2012-03-15 0.00 32.37
109 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2012-03-12 0.00 32.37
110 B01458 YICKO SECURITIES LTD 6,000 2012-01-26 0.00 32.37
111 B01564 ABCI SECURITIES CO LTD 5,000 2012-03-09 0.00 32.37
112 B01385 FAIRWIN BROKING LTD 5,000 2011-08-09 0.00 32.37
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2011-07-20 0.00 32.37
114 B01298 GET NICE SECURITIES LTD 5,000 2012-03-12 0.00 32.37
115 B01642 KMT SECURITIES LTD 5,000 2012-03-05 0.00 32.37
116 B01607 RHB SECURITIES HONG KONG LTD 5,000 2012-03-15 0.00 32.37
117 B01769 ONE CHINA SECURITIES LTD 4,477 2012-06-15 0.00 32.38
118 B01252 CORPORATE BROKERS LTD 4,000 2011-06-03 0.00 32.38
119 B01678 GLS SECURITIES LTD 4,000 2007-06-26 0.00 32.38
120 B01362 JOSPA INVESTMENT CO LTD 4,000 2007-11-01 0.00 32.38
121 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,000 2008-10-27 0.00 32.38
122 B01253 STOCKWELL SECURITIES LTD 4,000 2012-02-23 0.00 32.38
123 B01267 WINFULL SECURITIES LTD 4,000 2010-12-09 0.00 32.38
124 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2011-07-19 0.00 32.38
125 B01271 HANG TAI SECURITIES LTD 3,000 2010-09-30 0.00 32.38
126 B01696 HANTEC SECURITIES CO LTD 3,000 2011-04-12 0.00 32.38
127 B01801 KIN FUNG STOCK CO LTD 3,000 2012-06-13 0.00 32.38
128 B01462 MANGO FINANCIAL LTD 3,000 2012-03-01 0.00 32.38
129 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2012-04-30 0.00 32.38
130 B01266 PRIME CDEX SECURITIES LTD 3,000 2011-07-12 0.00 32.38
131 B01765 PROMISING SECURITIES CO LTD 3,000 2012-02-16 0.00 32.38
132 B01724 RAMON INVESTMENT CO LTD 3,000 2011-12-14 0.00 32.38
133 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2011-06-27 0.00 32.38
134 B01290 SPS SECURITIES LTD 3,000 2012-04-16 0.00 32.38
135 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2009-08-07 0.00 32.38
136 B01559 WISETRADE SECURITIES LTD 3,000 2011-07-19 0.00 32.38
137 B01340 LEHIN SECURITIES LTD 2,006 2012-05-24 0.00 32.38
138 B01420 A ONE INVESTMENT CO LTD 2,000 2007-11-22 0.00 32.38
139 B01662 BOKHARY SECURITIES LTD 2,000 2007-11-30 0.00 32.38
140 B01483 BULLISH SECURITIES LTD 2,000 2011-05-23 0.00 32.38
141 B01636 BUSINESS SECURITIES LTD 2,000 2010-05-24 0.00 32.38
142 B01756 CHINA SKY SECURITIES LTD 2,000 2011-03-29 0.00 32.38
143 B01669 FIRST SECURITIES (HK) LTD 2,000 2011-08-10 0.00 32.38
144 B01673 FULBRIGHT SECURITIES LTD 2,000 2011-12-02 0.00 32.38
145 B01212 HENYEP SECURITIES LTD 2,000 2012-04-10 0.00 32.38
146 B01661 HERMES SECURITIES LTD 2,000 2009-12-07 0.00 32.38
147 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2011-06-08 0.00 32.38
148 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2012-02-02 0.00 32.38
149 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2012-05-07 0.00 32.38
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2007-10-30 0.00 32.38
151 B01387 LUEN HING SECURITIES LTD 2,000 2012-05-11 0.00 32.38
152 B01698 LUEN SING SECURITIES LTD 2,000 2012-03-19 0.00 32.38
153 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2012-03-21 0.00 32.38
154 B01567 PRIME SECURITIES LTD 2,000 2012-03-12 0.00 32.38
155 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2011-08-25 0.00 32.38
156 B01376 PUBLIC SECURITIES LTD 2,000 2007-07-03 0.00 32.38
157 B01173 RIFA SECURITIES LTD 2,000 2012-03-29 0.00 32.38
158 B01472 SUN GROWTH SECURITIES LTD 2,000 2010-09-29 0.00 32.38
159 B01788 SUNRISE SECURITIES LTD 2,000 2011-05-13 0.00 32.38
160 B01646 TAI NING STOCK CO LTD 2,000 2010-04-09 0.00 32.38
161 B01415 TARZAN STOCK & SHARES LTD 2,000 2011-03-21 0.00 32.38
162 B01535 WING YEE SECURITIES CO LTD 2,000 2011-02-28 0.00 32.38
163 B01546 WO FUNG SECURITIES CO LTD 2,000 2011-09-26 0.00 32.38
164 B01152 YU ON SECURITIES CO LTD 2,000 2011-02-09 0.00 32.38
165 B01789 HO FUNG SHARES INVESTMENT LTD 1,039 2012-06-01 0.00 32.38
166 B01434 BEEVEST SECURITIES LTD 1,000 2012-05-07 0.00 32.38
167 B01329 BLOOMYEARS LTD 1,000 2009-05-08 0.00 32.38
168 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-11-26 0.00 32.38
169 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2009-08-13 0.00 32.38
170 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2011-06-29 0.00 32.38
171 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2010-09-15 0.00 32.38
172 B01722 CTW SECURITIES LTD 1,000 2011-08-08 0.00 32.38
173 B01450 DL BROKERAGE LTD 1,000 2010-09-28 0.00 32.38
174 B01528 EAA SECURITIES LTD 1,000 2008-09-04 0.00 32.38
175 B01523 EVER-LONG SECURITIES CO LTD 1,000 2010-04-19 0.00 32.38
176 B01414 EVERHOT SECURITIES LTD 1,000 2007-06-26 0.00 32.38
177 B01666 GLORY SUN SECURITIES LTD 1,000 2011-05-12 0.00 32.38
178 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2010-04-20 0.00 32.38
179 B01570 GOLDENWAY SECURITIES CO LTD 1,000 2009-11-25 0.00 32.38
180 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2010-09-22 0.00 32.38
181 B01123 HING WONG SECURITIES LTD 1,000 2012-04-12 0.00 32.38
182 B01674 HONGKONG BAY SECURITIES LTD 1,000 2011-03-23 0.00 32.38
183 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2012-02-03 0.00 32.38
184 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2012-03-13 0.00 32.38
185 B01459 IFAST SECURITIES (HK) LTD 1,000 2007-07-27 0.00 32.38
186 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2007-10-31 0.00 32.38
187 B01438 KINGSTON SECURITIES LTD 1,000 2011-08-25 0.00 32.38
188 B01260 LAMTEX SECURITIES LTD 1,000 2011-04-12 0.00 32.38
189 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2012-03-12 0.00 32.38
190 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2010-12-15 0.00 32.38
191 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2012-01-20 0.00 32.38
192 B01213 MONEYMORE SECURITIES LTD 1,000 2010-03-22 0.00 32.38
193 B01296 MONTGOMERY SECURITIES LTD 1,000 2007-09-13 0.00 32.38
194 B01831 NERICO BROTHERS LTD 1,000 2010-10-29 0.00 32.38
195 B01481 NEW REGION SECURITIES CO LTD 1,000 2007-06-26 0.00 32.38
196 B01520 NORTH SEA SECURITIES LTD 1,000 2012-03-02 0.00 32.38
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2010-01-12 0.00 32.38
198 B01421 ONEPLATFORM SECURITIES LTD 1,000 2012-03-07 0.00 32.38
199 B01608 OPEN SECURITIES LTD 1,000 2010-11-01 0.00 32.38
200 B01716 ORIENT SECURITIES LTD 1,000 2008-10-20 0.00 32.38
201 B01580 OSHIDORI SECURITIES LTD 1,000 2007-08-03 0.00 32.38
202 B01803 RICH BAY SECURITIES LTD 1,000 2007-06-26 0.00 32.38
203 B01383 RICH PLEASURE SECURITIES LTD 1,000 2007-09-14 0.00 32.38
204 B01246 ROCTEC SECURITIES CO LTD 1,000 2007-10-30 0.00 32.39
205 B01708 ROSA SECURITIES LTD 1,000 2011-04-27 0.00 32.39
206 B01782 SEAGA INTERNATIONAL LTD 1,000 2011-02-01 0.00 32.39
207 B01731 SHUN HENG SECURITIES LTD 1,000 2010-11-17 0.00 32.39
208 B01576 SIU ON SECURITIES LTD 1,000 2007-07-05 0.00 32.39
209 B01158 SOLID KING SECURITIES LTD 1,000 2011-01-17 0.00 32.39
210 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2010-11-04 0.00 32.39
211 B01511 TAT LEE SECURITIES CO LTD 1,000 2010-04-13 0.00 32.39
212 B01427 TSE'S SECURITIES LTD 1,000 2011-04-12 0.00 32.39
213 B01780 TUNG SHUN SECURITIES LTD 1,000 2010-10-13 0.00 32.39
214 B01619 TUNG WUI SECURITIES CO LTD 1,000 2007-06-26 0.00 32.39
215 B01509 UNICORN SECURITIES CO LTD 1,000 2010-08-30 0.00 32.39
216 B01445 VICTORY SECURITIES CO LTD 1,000 2010-09-30 0.00 32.39
217 B01712 WAH SANG SECURITIES LTD 1,000 2010-11-12 0.00 32.39
218 B01684 WANG ON SECURITIES LTD 1,000 2011-07-29 0.00 32.39
219 B01732 WINTECH SECURITIES LTD 1,000 2011-06-17 0.00 32.39
220 B01493 YARDLEY SECURITIES LTD 1,000 2009-08-18 0.00 32.39
221 B01790 YIELDFUL SECURITIES LTD 1,000 2010-11-15 0.00 32.39
222 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-08 0.00 32.39
223 B01551 YUE XIU SECURITIES CO LTD 1,000 2007-07-11 0.00 32.39
224 B01853 CMBC SECURITIES CO LTD 800 2012-05-21 0.00 32.39
225 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 406 2012-06-13 0.00 32.39
225 Total named holdings 516,885,649 32.39
22 Unnamed Investor Partipants 26,000 0.00
247 Total in CCASS 516,911,649 32.39
Securities not in CCASS 1,079,088,351 67.61
Issued securities 1,596,000,000 2012-05-31 100.00

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