China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,244,464 | 16,454,548 | 36.33 | 0.79 | 2012-11-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,631,256 | 7,832,849 | 19.15 | 0.38 | 2012-11-06 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000,000 | 7,000,000 | 0.34 | 0.34 | 2012-11-06 | |
| 4 | C00010 | CITIBANK N.A. | 127,047,411 | 701,500 | 6.12 | 0.03 | 2012-11-06 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 568,000 | 300,000 | 0.03 | 0.01 | 2012-11-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,528,876 | 292,655 | 0.22 | 0.01 | 2012-11-06 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,396,500 | 285,000 | 2.04 | 0.01 | 2012-11-06 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 231,500 | 200,000 | 0.01 | 0.01 | 2012-11-06 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 491,206 | 61,500 | 0.02 | 0.00 | 2012-11-06 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 79,000 | 60,000 | 0.00 | 0.00 | 2012-11-06 | |
| 11 | B01705 | HENIK SECURITIES LTD | 87,000 | 40,000 | 0.00 | 0.00 | 2012-11-06 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 743,500 | 30,000 | 0.04 | 0.00 | 2012-11-06 | |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 17,500 | 8,000 | 0.00 | 0.00 | 2012-11-06 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,563,000 | 6,500 | 0.08 | 0.00 | 2012-11-06 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,020 | 5,465 | 0.00 | 0.00 | 2012-11-06 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -500 | 0.00 | -0.00 | 2012-11-06 | |
| 18 | B01231 | GIGAMONEY LTD | 108,500 | -500 | 0.01 | -0.00 | 2012-11-06 | |
| 19 | B01729 | GRIT SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-11-06 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 100,500 | -500 | 0.00 | -0.00 | 2012-11-06 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-11-06 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 526,500 | -1,000 | 0.03 | -0.00 | 2012-11-06 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 60,067 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 25 | B01150 | MTF SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | -1,500 | 0.00 | -0.00 | 2012-11-06 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2012-11-06 | |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2012-11-06 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,930,000 | -1,500 | 0.09 | -0.00 | 2012-11-06 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2012-11-06 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 33 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 39,500 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 289,000 | -2,000 | 0.01 | -0.00 | 2012-11-06 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,500 | -3,000 | 0.00 | -0.00 | 2012-11-06 | |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2012-11-06 | |
| 38 | B01290 | SPS SECURITIES LTD | 259,000 | -3,000 | 0.01 | -0.00 | 2012-11-06 | |
| 39 | B01492 | KAM WAH SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,428,500 | -5,000 | 0.07 | -0.00 | 2012-11-06 | |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 98,500 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,500 | -6,000 | 0.01 | -0.00 | 2012-11-06 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,500 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 71,500 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 45 | B01782 | SEAGA INTERNATIONAL LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2012-11-06 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,500 | -8,000 | 0.01 | -0.00 | 2012-11-06 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2012-11-06 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2012-11-06 | |
| 53 | B01722 | CTW SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 55 | B01678 | GLS SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 304,500 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 59 | B01184 | QUAM SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 60 | B01803 | RICH BAY SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 140,500 | -11,000 | 0.01 | -0.00 | 2012-11-06 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -11,500 | 0.00 | -0.00 | 2012-11-06 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 538,500 | -12,000 | 0.03 | -0.00 | 2012-11-06 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 244,500 | -12,000 | 0.01 | -0.00 | 2012-11-06 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,500 | -12,000 | 0.00 | -0.00 | 2012-11-06 | |
| 69 | B01458 | YICKO SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2012-11-06 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,500 | -13,000 | 0.01 | -0.00 | 2012-11-06 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,000 | -13,000 | 0.00 | -0.00 | 2012-11-06 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,500 | -15,000 | 0.00 | -0.00 | 2012-11-06 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,964,488 | -15,000 | 0.09 | -0.00 | 2012-11-06 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,500 | -15,000 | 0.01 | -0.00 | 2012-11-06 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 21,556 | -15,109 | 0.00 | -0.00 | 2012-11-06 | |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,500 | -16,000 | 0.00 | -0.00 | 2012-11-06 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 35,445 | -18,000 | 0.00 | -0.00 | 2012-11-06 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,962,529 | -19,500 | 0.14 | -0.00 | 2012-11-06 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,500 | -19,500 | 0.04 | -0.00 | 2012-11-06 | |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 | |
| 81 | B01463 | KGI WEALTH MANAGEMENT LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 | |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 544,000 | -20,000 | 0.03 | -0.00 | 2012-11-06 | |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 160,499 | -22,000 | 0.01 | -0.00 | 2012-11-06 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,000 | -22,000 | 0.03 | -0.00 | 2012-11-06 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 161,500 | -22,500 | 0.01 | -0.00 | 2012-11-06 | |
| 88 | B01329 | BLOOMYEARS LTD | 7,500 | -25,000 | 0.00 | -0.00 | 2012-11-06 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 3,805,500 | -26,000 | 0.18 | -0.00 | 2012-11-06 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,147,500 | -27,000 | 0.06 | -0.00 | 2012-11-06 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -27,000 | 0.00 | -0.00 | 2012-11-06 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,403,000 | -29,500 | 0.07 | -0.00 | 2012-11-06 | |
| 93 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-11-06 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,171 | -30,000 | 0.01 | -0.00 | 2012-11-06 | |
| 95 | B01740 | WIN SECURITIES LTD | 1,159,000 | -30,000 | 0.06 | -0.00 | 2012-11-06 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,000 | -32,000 | 0.03 | -0.00 | 2012-11-06 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 469,000 | -33,500 | 0.02 | -0.00 | 2012-11-06 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,044,000 | -35,000 | 0.15 | -0.00 | 2012-11-06 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 293,500 | -38,500 | 0.01 | -0.00 | 2012-11-06 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,067,500 | -39,500 | 0.05 | -0.00 | 2012-11-06 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | -45,500 | 0.05 | -0.00 | 2012-11-06 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,636,672 | -45,500 | 0.18 | -0.00 | 2012-11-06 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 8,311,500 | -54,500 | 0.40 | -0.00 | 2012-11-06 | |
| 104 | B01758 | CHINA RESERVE SECURITIES LTD | 290,000 | -55,000 | 0.01 | -0.00 | 2012-11-06 | |
| 105 | C00057 | UNITED OVERSEAS BANK LTD | 379,000 | -55,000 | 0.02 | -0.00 | 2012-11-06 | |
| 106 | C00095 | EFG BANK AG | 3,742,765 | -56,000 | 0.18 | -0.00 | 2012-11-06 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 506,000 | -60,000 | 0.02 | -0.00 | 2012-11-06 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 413,000 | -60,500 | 0.02 | -0.00 | 2012-11-06 | |
| 109 | B01416 | VC BROKERAGE LTD | 307,000 | -61,500 | 0.01 | -0.00 | 2012-11-06 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,841,500 | -62,000 | 0.09 | -0.00 | 2012-11-06 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 411,500 | -66,500 | 0.02 | -0.00 | 2012-11-06 | |
| 112 | B01709 | RPS INVESTMENT LTD | 27,500 | -70,500 | 0.00 | -0.00 | 2012-11-06 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,275,000 | -71,500 | 0.06 | -0.00 | 2012-11-06 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 1,085,500 | -83,000 | 0.05 | -0.00 | 2012-11-06 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,966,500 | -92,000 | 0.14 | -0.00 | 2012-11-06 | |
| 116 | B01610 | KGI ASIA LTD | 3,092,000 | -98,500 | 0.15 | -0.00 | 2012-11-06 | |
| 117 | B01748 | COL SECURITIES (HK) LTD | 0 | -108,000 | 0.00 | -0.01 | 2012-11-06 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,689,000 | -119,000 | 0.13 | -0.01 | 2012-11-06 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,358,000 | -119,500 | 0.21 | -0.01 | 2012-11-06 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,000 | -124,000 | 0.06 | -0.01 | 2012-11-06 | |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 2,747,550 | -127,000 | 0.13 | -0.01 | 2012-11-06 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 2,673,500 | -130,500 | 0.13 | -0.01 | 2012-11-06 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,749,500 | -134,500 | 0.37 | -0.01 | 2012-11-06 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,385,067 | -139,500 | 0.21 | -0.01 | 2012-11-06 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,003,000 | -150,000 | 0.19 | -0.01 | 2012-11-06 | |
| 126 | B01839 | RABO BROKERAGE HK LTD | 21,500 | -150,000 | 0.00 | -0.01 | 2012-11-06 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -157,000 | 0.06 | -0.01 | 2012-11-06 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,825,500 | -177,000 | 0.28 | -0.01 | 2012-11-06 | |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 976,000 | -184,000 | 0.05 | -0.01 | 2012-11-06 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 2,668,500 | -184,500 | 0.13 | -0.01 | 2012-11-06 | |
| 131 | B01152 | YU ON SECURITIES CO LTD | 1,331,000 | -228,000 | 0.06 | -0.01 | 2012-11-06 | |
| 132 | B01130 | BOCI SECURITIES LTD | 49,249,500 | -245,000 | 2.37 | -0.01 | 2012-11-06 | |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,500 | -258,500 | 0.06 | -0.01 | 2012-11-06 | |
| 134 | C00102 | MACQUARIE BANK LTD | 237,968 | -272,000 | 0.01 | -0.01 | 2012-11-06 | |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,421,250 | -288,500 | 0.31 | -0.01 | 2012-11-06 | |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,500 | -300,000 | 0.02 | -0.01 | 2012-11-06 | |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,500 | -302,000 | 0.03 | -0.01 | 2012-11-06 | |
| 138 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,418,945 | -325,000 | 0.45 | -0.02 | 2012-11-06 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -349,200 | 0.00 | -0.02 | 2012-11-06 | |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,082,064 | -352,500 | 0.29 | -0.02 | 2012-11-06 | |
| 141 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,303,812 | -420,018 | 0.54 | -0.02 | 2012-11-06 | |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 4,115,000 | -512,500 | 0.20 | -0.02 | 2012-11-06 | |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,127,000 | -577,500 | 0.49 | -0.03 | 2012-11-06 | |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200,500 | -1,002,000 | 0.06 | -0.05 | 2012-11-06 | |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,232,946 | -1,032,300 | 0.54 | -0.05 | 2012-11-06 | |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,912,674 | -1,035,500 | 3.22 | -0.05 | 2012-11-06 | |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,430,500 | -1,250,500 | 0.45 | -0.06 | 2012-11-06 | |
| 148 | B01284 | HANG SENG SECURITIES LTD | 22,853,804 | -1,664,500 | 1.10 | -0.08 | 2012-11-06 | |
| 149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,277,291 | -2,055,500 | 0.74 | -0.10 | 2012-11-06 | |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,087,000 | -2,431,500 | 2.41 | -0.12 | 2012-11-06 | |
| 151 | C00093 | BNP PARIBAS | 43,239,932 | -2,446,000 | 2.08 | -0.12 | 2012-11-06 | |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,582,296 | -4,655,168 | 0.46 | -0.22 | 2012-11-06 | |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,200,913 | -7,117,722 | 1.70 | -0.34 | 2012-11-06 | |
| 153 | Total changed named holdings | 1,802,544,937 | 67,000 | 86.82 | 0.00 | |||
| 268 | Unchanged named holdings | 60,462,944 | 0 | 2.91 | 0.00 | |||
| 421 | Total named holdings | 1,863,007,881 | 67,000 | 89.73 | 0.00 | |||
| 491 | Unnamed Investor Participants | 191,313,000 | 0 | 9.21 | 0.00 | |||
| 912 | Total securities in CCASS | 2,054,320,881 | 67,000 | 98.94 | 0.00 | |||
| Securities not in CCASS | 21,975,119 | -67,000 | 1.06 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 51,288,891 |
| Turnover | 424,983,960 |
| Average price | 8.286 |
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