NewOcean Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00342  1993-03-03  2022-03-31  2023-10-31
Stock code:
Show former holders

CCASS holdings on 2013-11-18

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Summary

Type of holder Holding Stake
%
Custodians 685,968,336 46.24
Brokers 330,818,974 22.30
Other intermediaries 59,487 0.00
Intermediaries 1,016,846,797 68.55
Named investors 0 0.00
Unnamed investors 211,000 0.01
Total in CCASS 1,017,057,797 68.56
Securities not in CCASS 466,340,419 31.44
Issued securities 1,483,398,216 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 189,808,583 2013-11-18 12.80 12.80
2 C00100 JPMORGAN CHASE BANK, NATIONAL 137,435,543 2013-11-18 9.26 22.06
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,513,694 2013-11-18 9.00 31.06
4 C00093 BNP PARIBAS 86,201,265 2013-11-12 5.81 36.87
5 B01458 YICKO SECURITIES LTD 71,260,000 2013-11-01 4.80 41.68
6 C00102 MACQUARIE BANK LTD 66,000,800 2013-10-17 4.45 46.13
7 B01438 KINGSTON SECURITIES LTD 36,394,000 2013-11-18 2.45 48.58
8 B01607 RHB SECURITIES HONG KONG LTD 29,079,800 2013-11-12 1.96 50.54
9 B01416 VC BROKERAGE LTD 23,924,596 2013-11-07 1.61 52.15
10 C00010 CITIBANK N.A. 23,474,622 2013-11-18 1.58 53.73
11 C00074 DEUTSCHE BANK AG 18,785,284 2013-11-18 1.27 55.00
12 B01743 CEPA ALLIANCE SECURITIES LTD 15,616,000 2013-11-18 1.05 56.05
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,375,311 2013-11-18 1.04 57.09
14 B01323 DEUTSCHE SECURITIES ASIA LTD 15,074,000 2013-11-18 1.02 58.11
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,686,951 2013-11-18 0.99 59.10
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,603,000 2013-11-18 0.71 59.81
17 C00033 BANK OF CHINA (HONG KONG) LTD 9,301,365 2013-11-18 0.63 60.44
18 B01130 BOCI SECURITIES LTD 9,296,000 2013-11-14 0.63 61.06
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,352,000 2013-11-12 0.56 61.63
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,130,000 2013-11-04 0.48 62.11
21 B01284 HANG SENG SECURITIES LTD 5,572,247 2013-11-15 0.38 62.48
22 B01308 M&F ASSET MANAGEMENT LTD 5,088,000 2013-11-18 0.34 62.83
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,690,000 2013-11-18 0.32 63.14
24 B01940 SOFI SECURITIES (HONG KONG) LTD 4,466,000 2013-11-12 0.30 63.44
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,362,480 2013-11-15 0.29 63.74
26 C00037 SHANGHAI COMMERCIAL BANK LTD 4,355,000 2013-11-07 0.29 64.03
27 C00016 DBS BANK LTD 3,587,000 2013-11-12 0.24 64.27
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,176,960 2013-11-18 0.21 64.49
29 B01673 FULBRIGHT SECURITIES LTD 3,110,000 2013-11-18 0.21 64.70
30 B01818 I-ACCESS INVESTORS LTD 2,960,000 2013-11-18 0.20 64.90
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,748,000 2013-10-04 0.19 65.08
32 C00091 BANK OF SINGAPORE LTD 2,668,000 2013-10-28 0.18 65.26
33 B01773 TOYO SECURITIES ASIA LTD 2,628,000 2013-11-15 0.18 65.44
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,610,000 2013-11-08 0.18 65.62
35 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,426,000 2013-08-07 0.16 65.78
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,394,800 2013-10-29 0.16 65.94
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,989,000 2013-11-15 0.13 66.07
38 B01716 ORIENT SECURITIES LTD 1,942,000 2013-11-18 0.13 66.21
39 B01610 KGI ASIA LTD 1,917,021 2013-11-15 0.13 66.33
40 B01184 QUAM SECURITIES LTD 1,887,400 2013-11-18 0.13 66.46
41 C00018 HANG SENG BANK LTD 1,713,513 2013-08-08 0.12 66.58
42 C00048 CHIYU BANKING CORPORATION LTD 1,628,000 2013-11-18 0.11 66.69
43 B01224 MERRILL LYNCH FAR EAST LTD 1,616,000 2013-11-18 0.11 66.80
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,493,440 2013-11-15 0.10 66.90
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,288,320 2013-11-18 0.09 66.98
46 C00028 NANYANG COMMERCIAL BANK LTD 1,120,000 2013-11-18 0.08 67.06
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,086,880 2013-11-14 0.07 67.13
48 B01740 WIN SECURITIES LTD 996,000 2013-11-06 0.07 67.20
49 B01209 MASON SECURITIES LTD 918,644 2013-10-31 0.06 67.26
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 916,040 2013-11-15 0.06 67.32
51 B01762 DBS VICKERS (HONG KONG) LTD 898,800 2013-11-04 0.06 67.38
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 889,000 2013-11-15 0.06 67.44
53 B01351 WING FUNG SECURITIES LTD 806,000 2013-11-15 0.05 67.50
54 B01118 EAST ASIA SECURITIES CO LTD 792,000 2013-11-13 0.05 67.55
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 786,120 2013-11-07 0.05 67.60
56 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 764,000 2013-09-27 0.05 67.66
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 740,200 2013-11-14 0.05 67.71
58 C00041 OCBC BANK (HONG KONG) LTD 690,867 2013-11-07 0.05 67.75
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 683,560 2013-11-18 0.05 67.80
60 B01727 ICBC (ASIA) SECURITIES LTD 659,000 2013-11-11 0.04 67.84
61 B01901 CMB INTERNATIONAL SECURITIES LTD 534,000 2013-11-07 0.04 67.88
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 507,000 2013-11-18 0.03 67.91
63 B01161 UBS SECURITIES HONG KONG LTD 497,696 2013-11-18 0.03 67.95
64 B01320 LUEN FAT SECURITIES CO LTD 450,000 2013-08-21 0.03 67.98
65 B01584 CHIEF SECURITIES LTD 420,400 2013-11-15 0.03 68.01
66 C00015 DBS BANK (HONG KONG) LTD 407,000 2013-11-08 0.03 68.03
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 396,000 2013-11-18 0.03 68.06
68 B01324 FUNDERSTONE SECURITIES LTD 368,800 2013-10-16 0.02 68.08
69 B01275 SANFULL SECURITIES LTD 340,000 2013-11-01 0.02 68.11
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 313,800 2013-11-13 0.02 68.13
71 B01514 KARL-THOMSON SECURITIES CO LTD 284,000 2013-10-02 0.02 68.15
72 B01183 CHONG HING SECURITIES LTD 244,000 2013-11-12 0.02 68.16
73 B01247 KWAI HUNG SECURITIES CO LTD 240,000 2013-10-28 0.02 68.18
74 C00003 THE BANK OF EAST ASIA LTD 238,000 2013-11-08 0.02 68.20
75 B01272 FB SECURITIES (HONG KONG) LTD 229,800 2013-11-08 0.02 68.21
76 B01555 ABN AMRO CLEARING HONG KONG LTD 200,000 2013-09-18 0.01 68.22
77 B01470 HUNG SING SECURITIES LTD 190,000 2013-11-07 0.01 68.24
78 B01633 ENLIGHTEN SECURITIES LTD 186,000 2013-11-18 0.01 68.25
79 B01129 WOCOM SECURITIES LTD 165,600 2013-09-02 0.01 68.26
80 B01848 CATHAY SECURITIES (HONG KONG) LTD 164,000 2013-10-28 0.01 68.27
81 B01423 PRUDENTIAL BROKERAGE LTD 156,080 2013-11-18 0.01 68.28
82 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 149,000 2013-11-04 0.01 68.29
83 B01356 DELTA ASIA SECURITIES LTD 146,000 2013-10-23 0.01 68.30
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 146,000 2013-09-26 0.01 68.31
85 B01392 TAIFAIR SECURITIES LTD 140,640 2013-02-05 0.01 68.32
86 B01789 HO FUNG SHARES INVESTMENT LTD 132,845 2013-10-28 0.01 68.33
87 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 120,400 2013-10-11 0.01 68.34
88 B01338 EMPEROR SECURITIES LTD 120,320 2013-09-30 0.01 68.35
89 B01695 DAH SING SECURITIES LTD 106,000 2013-11-18 0.01 68.35
90 B01857 KAISA FINANCIAL GROUP CO LTD 100,000 2013-11-15 0.01 68.36
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 94,000 2013-11-12 0.01 68.37
92 B01289 SOUTH CHINA SECURITIES LTD 93,244 2013-11-15 0.01 68.37
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 90,000 2013-10-31 0.01 68.38
94 B01353 UOB KAY HIAN (HONG KONG) LTD 89,560 2013-11-06 0.01 68.39
95 B01862 ORIENTAL WEALTH SECURITIES LTD 80,000 2013-09-25 0.01 68.39
96 B01119 CELESTIAL SECURITIES LTD 74,324 2013-10-23 0.01 68.40
97 B01551 YUE XIU SECURITIES CO LTD 66,000 2013-11-14 0.00 68.40
98 B01642 KMT SECURITIES LTD 62,640 2012-12-11 0.00 68.41
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 62,000 2013-11-14 0.00 68.41
100 B01231 WINNER INTERNATIONAL SECURITIES LTD 61,600 2011-07-08 0.00 68.41
101 HONG KONG SECURITIES CLEARING CO. LTD. 59,487 2007-06-26 0.00 68.42
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 58,000 2013-11-18 0.00 68.42
103 B01217 TAIPING SECURITIES (HK) CO LTD 56,000 2013-11-07 0.00 68.43
104 B01700 REALINK FINANCIAL TRADE LTD 52,000 2013-11-18 0.00 68.43
105 B01137 CHOW SANG SANG SECURITIES LTD 50,800 2013-09-05 0.00 68.43
106 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2013-04-09 0.00 68.44
107 B01680 SUCCESS SECURITIES LTD 50,000 2013-11-18 0.00 68.44
108 B01567 PRIME SECURITIES LTD 48,400 2013-09-12 0.00 68.44
109 B01460 BERICH BROKERAGE LTD 44,400 2013-11-05 0.00 68.45
110 B01696 HANTEC SECURITIES CO LTD 44,000 2013-10-08 0.00 68.45
111 B01121 SG SECURITIES (HK) LTD 42,000 2013-11-08 0.00 68.45
112 B01843 TELECOM KING SECURITIES LTD 42,000 2013-11-18 0.00 68.45
113 B01833 CTBC ASIA LTD 40,000 2013-06-20 0.00 68.46
114 B01150 MTF SECURITIES LTD 40,000 2013-09-17 0.00 68.46
115 B01444 YUEXING SECURITIES COMPANY LTD 38,800 2013-10-16 0.00 68.46
116 B01585 SINO GRADE SECURITIES LTD 36,000 2013-09-13 0.00 68.46
117 B01601 CSC SECURITIES (HK) LTD 32,000 2013-05-03 0.00 68.47
118 B01298 GET NICE SECURITIES LTD 32,000 2013-11-14 0.00 68.47
119 B01788 SUNRISE SECURITIES LTD 32,000 2013-08-19 0.00 68.47
120 B01776 AIF SECURITIES LTD 31,600 2011-07-07 0.00 68.47
121 B01917 CHINA TIMES SECURITIES LTD 31,000 2013-07-05 0.00 68.47
122 B01709 RPS INVESTMENT LTD 30,400 2012-08-20 0.00 68.48
123 B01328 BAN HIN SECURITIES CO LTD 30,000 2013-11-14 0.00 68.48
124 B01765 PROMISING SECURITIES CO LTD 30,000 2013-10-24 0.00 68.48
125 B01271 HANG TAI SECURITIES LTD 29,200 2013-07-05 0.00 68.48
126 B01570 GOLDENWAY SECURITIES CO LTD 27,640 2013-09-17 0.00 68.48
127 C00088 CHINA MERCHANTS BANK CO LTD 26,000 2013-11-01 0.00 68.49
128 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000 2013-10-31 0.00 68.49
129 B01853 CMBC SECURITIES CO LTD 25,965 2013-10-11 0.00 68.49
130 B01522 CHUANGS & CO LTD 24,000 2013-08-13 0.00 68.49
131 B01483 BULLISH SECURITIES LTD 23,120 2013-10-25 0.00 68.49
132 B01597 TIMES SECURITIES CO LTD 22,400 2008-03-27 0.00 68.49
133 B01615 KAM FAI SECURITIES CO LTD 22,000 2013-11-07 0.00 68.50
134 B01546 WO FUNG SECURITIES CO LTD 22,000 2013-08-16 0.00 68.50
135 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 21,740 2013-11-15 0.00 68.50
136 B01564 ABCI SECURITIES CO LTD 20,000 2013-08-15 0.00 68.50
137 B01659 CHEER UNION SECURITIES LTD 20,000 2013-05-20 0.00 68.50
138 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 2013-11-18 0.00 68.50
139 B01212 HENYEP SECURITIES LTD 20,000 2013-09-30 0.00 68.50
140 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2011-07-28 0.00 68.51
141 B01173 RIFA SECURITIES LTD 20,000 2013-04-26 0.00 68.51
142 B01646 TAI NING STOCK CO LTD 20,000 2013-04-15 0.00 68.51
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2013-10-31 0.00 68.51
144 B01569 TANG PING KONG LTD 20,000 2012-10-16 0.00 68.51
145 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000 2013-04-22 0.00 68.51
146 B01920 TIANDA SECURITIES LTD 20,000 2013-11-08 0.00 68.51
147 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2013-11-15 0.00 68.52
148 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,000 2010-01-25 0.00 68.52
149 B01252 CORPORATE BROKERS LTD 17,600 2013-10-24 0.00 68.52
150 B01280 WING FAT SECURITIES LTD 17,600 2013-10-02 0.00 68.52
151 B01362 JOSPA INVESTMENT CO LTD 16,000 2008-10-13 0.00 68.52
152 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000 2013-09-05 0.00 68.52
153 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000 2013-11-04 0.00 68.52
154 B01141 FE SECURITIES LTD 12,000 2010-04-16 0.00 68.52
155 B01721 HUA NAN SECURITIES (HK) LTD 12,000 2013-07-25 0.00 68.52
156 B01425 WELLFULL SECURITIES CO LTD 12,000 2012-09-25 0.00 68.52
157 B01575 MASTER TRADEMORE SECURITIES LTD 11,200 2013-05-16 0.00 68.53
158 B01550 HUAYU SECURITIES LTD 10,178 2013-10-15 0.00 68.53
159 B01728 AJ SECURITIES LTD 10,000 2013-11-08 0.00 68.53
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2013-10-03 0.00 68.53
161 B01138 CLSA LTD 10,000 2013-08-27 0.00 68.53
162 B01528 EAA SECURITIES LTD 10,000 2009-10-14 0.00 68.53
163 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2013-09-27 0.00 68.53
164 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2013-10-25 0.00 68.53
165 B01566 K.K.M. SECURITIES LTD 10,000 2013-02-07 0.00 68.53
166 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2013-06-18 0.00 68.53
167 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2013-06-17 0.00 68.53
168 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2012-08-16 0.00 68.53
169 B01266 PRIME CDEX SECURITIES LTD 10,000 2013-06-25 0.00 68.53
170 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2011-01-25 0.00 68.53
171 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,000 2013-10-25 0.00 68.53
172 B01253 STOCKWELL SECURITIES LTD 10,000 2013-10-31 0.00 68.54
173 B01749 TANG KEE SECURITIES LTD 10,000 2013-10-02 0.00 68.54
174 B01415 TARZAN STOCK & SHARES LTD 10,000 2013-06-13 0.00 68.54
175 B01712 WAH SANG SECURITIES LTD 10,000 2012-03-13 0.00 68.54
176 B01407 WIN WONG SECURITIES LTD 10,000 2013-11-13 0.00 68.54
177 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2013-09-04 0.00 68.54
178 B01198 PO KAY SECURITIES & SHARES CO LTD 9,000 2013-02-18 0.00 68.54
179 B01535 WING YEE SECURITIES CO LTD 9,000 2013-11-08 0.00 68.54
180 B01373 CHRISTFUND SECURITIES LTD 8,000 2013-06-03 0.00 68.54
181 B01472 SUN GROWTH SECURITIES LTD 8,000 2011-03-15 0.00 68.54
182 B01754 ASIA PACIFIC SECURITIES LTD 6,000 2013-10-17 0.00 68.54
183 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2013-06-14 0.00 68.54
184 B01260 LAMTEX SECURITIES LTD 6,000 2013-11-01 0.00 68.54
185 B01556 LUK FOOK SECURITIES (HK) LTD 6,000 2013-11-05 0.00 68.54
186 B01660 GRANSING SECURITIES CO LTD 5,600 2010-06-10 0.00 68.54
187 B01650 KAM LUEN SECURITIES LTD 5,000 2007-06-26 0.00 68.54
188 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2013-10-23 0.00 68.54
189 B01832 MIZUHO SECURITIES ASIA LTD 4,800 2013-04-19 0.00 68.54
190 B01258 CHINA POINT STOCK BROKERS LTD 4,000 2012-11-07 0.00 68.54
191 B01294 CS WEALTH SECURITIES LTD 4,000 2013-11-15 0.00 68.54
192 B01523 EVER-LONG SECURITIES CO LTD 4,000 2013-09-23 0.00 68.54
193 B01921 GONG PING SECURITIES LTD 4,000 2013-08-16 0.00 68.54
194 B01885 HAFOO SECURITIES LTD 4,000 2013-09-19 0.00 68.55
195 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2013-11-11 0.00 68.55
196 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2013-06-05 0.00 68.55
197 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2013-10-16 0.00 68.55
198 B01374 PO LEE SECURITIES LTD 4,000 2013-10-25 0.00 68.55
199 B01790 YIELDFUL SECURITIES LTD 4,000 2013-04-19 0.00 68.55
200 B01421 ONEPLATFORM SECURITIES LTD 3,200 2013-08-22 0.00 68.55
201 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,804 2013-09-06 0.00 68.55
202 B01559 WISETRADE SECURITIES LTD 2,400 2010-03-26 0.00 68.55
203 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,200 2013-04-25 0.00 68.55
204 B01450 DL BROKERAGE LTD 2,000 2013-11-14 0.00 68.55
205 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2013-09-25 0.00 68.55
206 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2013-08-21 0.00 68.55
207 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,200 2010-09-09 0.00 68.55
208 B01246 ROCTEC SECURITIES CO LTD 1,200 2007-07-04 0.00 68.55
209 B01267 WINFULL SECURITIES LTD 1,200 2013-11-18 0.00 68.55
210 B01340 LEHIN SECURITIES LTD 1,008 2013-09-03 0.00 68.55
211 B01664 ROOFER SECURITIES LTD 1,000 2013-02-28 0.00 68.55
212 B01552 CARRIER STOCK INVESTMENT CO LTD 800 2010-01-25 0.00 68.55
213 B01259 FAIR EAGLE SECURITIES CO LTD 800 2010-09-07 0.00 68.55
214 B01427 TSE'S SECURITIES LTD 800 2013-05-09 0.00 68.55
215 B01540 UPBEST SECURITIES CO LTD 800 2013-03-12 0.00 68.55
216 B01375 AVEREST CAPITAL LTD 400 2013-04-09 0.00 68.55
217 B01686 FIRST SHANGHAI SECURITIES LTD 400 2013-08-22 0.00 68.55
218 B01326 KING SUN SECURITIES LTD 400 2010-11-05 0.00 68.55
219 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400 2013-09-13 0.00 68.55
220 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400 2013-05-14 0.00 68.55
221 B01509 UNICORN SECURITIES CO LTD 400 2013-08-07 0.00 68.55
222 B01769 ONE CHINA SECURITIES LTD 200 2013-11-06 0.00 68.55
222 Total named holdings 1,016,846,797 68.55
13 Unnamed Investor Partipants 211,000 0.01
235 Total in CCASS 1,017,057,797 68.56
Securities not in CCASS 466,340,419 31.44
Issued securities 1,483,398,216 2013-10-31 100.00

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