PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00010 | CITIBANK N.A. | 182,448,759 | 1,706,384 | 5.83 | 0.05 | 2012-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,187,701,208 | 1,509,366 | 69.90 | 0.05 | 2012-11-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,150,081 | 151,436 | 1.31 | 0.00 | 2012-11-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,360,525 | 118,500 | 0.55 | 0.00 | 2012-11-07 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 117,500 | 117,500 | 0.00 | 0.00 | 2012-11-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,168 | 105,500 | 0.02 | 0.00 | 2012-11-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,363,902 | 68,500 | 0.11 | 0.00 | 2012-11-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,126,180 | 67,460 | 11.25 | 0.00 | 2012-11-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,338,762 | 66,500 | 0.11 | 0.00 | 2012-11-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,044,831 | 59,500 | 0.16 | 0.00 | 2012-11-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,217,958 | 49,405 | 0.13 | 0.00 | 2012-11-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,039 | 49,000 | 0.07 | 0.00 | 2012-11-07 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 179,500 | 49,000 | 0.01 | 0.00 | 2012-11-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,920,612 | 46,500 | 0.06 | 0.00 | 2012-11-07 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,186,082 | 41,000 | 0.36 | 0.00 | 2012-11-07 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,391,160 | 34,500 | 0.14 | 0.00 | 2012-11-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,453,580 | 34,000 | 0.14 | 0.00 | 2012-11-07 | |
| 18 | B01610 | KGI ASIA LTD | 1,048,850 | 34,000 | 0.03 | 0.00 | 2012-11-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,166,179 | 24,000 | 0.04 | 0.00 | 2012-11-07 | |
| 20 | B01839 | RABO BROKERAGE HK LTD | 1,235,269 | 23,500 | 0.04 | 0.00 | 2012-11-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,967,144 | 23,000 | 0.09 | 0.00 | 2012-11-07 | |
| 22 | B01209 | MASON SECURITIES LTD | 703,500 | 22,000 | 0.02 | 0.00 | 2012-11-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,766,716 | 20,500 | 0.12 | 0.00 | 2012-11-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,343,342 | 16,400 | 0.14 | 0.00 | 2012-11-07 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,178,883 | 16,000 | 0.10 | 0.00 | 2012-11-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 847,059 | 14,000 | 0.03 | 0.00 | 2012-11-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,914,388 | 14,000 | 0.06 | 0.00 | 2012-11-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,026,490 | 11,500 | 0.10 | 0.00 | 2012-11-07 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,339,621 | 11,500 | 0.04 | 0.00 | 2012-11-07 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 363,000 | 11,000 | 0.01 | 0.00 | 2012-11-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,500 | 10,500 | 0.04 | 0.00 | 2012-11-07 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,000 | 10,500 | 0.04 | 0.00 | 2012-11-07 | |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,280,955 | 10,000 | 0.04 | 0.00 | 2012-11-07 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 54,000 | 9,500 | 0.00 | 0.00 | 2012-11-07 | |
| 35 | C00018 | HANG SENG BANK LTD | 13,056,604 | 8,500 | 0.42 | 0.00 | 2012-11-07 | |
| 36 | B01708 | ROSA SECURITIES LTD | 310,500 | 8,000 | 0.01 | 0.00 | 2012-11-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,673,655 | 7,500 | 0.15 | 0.00 | 2012-11-07 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | 7,500 | 0.00 | 0.00 | 2012-11-07 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,500 | 7,000 | 0.01 | 0.00 | 2012-11-07 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,500 | 6,500 | 0.00 | 0.00 | 2012-11-07 | |
| 41 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-07 | |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-11-07 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,997 | 5,000 | 0.00 | 0.00 | 2012-11-07 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,333 | 4,500 | 0.00 | 0.00 | 2012-11-07 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2012-11-07 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 463,500 | 3,500 | 0.01 | 0.00 | 2012-11-07 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 422,330 | 3,000 | 0.01 | 0.00 | 2012-11-07 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2012-11-07 | |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2012-11-07 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2012-11-07 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2012-11-07 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 102,500 | 3,000 | 0.00 | 0.00 | 2012-11-07 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 222,000 | 3,000 | 0.01 | 0.00 | 2012-11-07 | |
| 55 | B01260 | LAMTEX SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2012-11-07 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,500 | 2,000 | 0.03 | 0.00 | 2012-11-07 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 185,500 | 2,000 | 0.01 | 0.00 | 2012-11-07 | |
| 59 | B01290 | SPS SECURITIES LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,500 | 1,500 | 0.00 | 0.00 | 2012-11-07 | |
| 61 | B01450 | DL BROKERAGE LTD | 50,500 | 1,500 | 0.00 | 0.00 | 2012-11-07 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 223,000 | 1,500 | 0.01 | 0.00 | 2012-11-07 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 122,500 | 1,500 | 0.00 | 0.00 | 2012-11-07 | |
| 64 | B01420 | A ONE INVESTMENT CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 65 | B01630 | ANLI SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,500 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 23,767 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 112,418 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,254,394 | 1,000 | 0.04 | 0.00 | 2012-11-07 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | 1,000 | 0.01 | 0.00 | 2012-11-07 | |
| 72 | B01642 | KMT SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,500 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 249,284 | 1,000 | 0.01 | 0.00 | 2012-11-07 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2012-11-07 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 115,500 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 80 | B01416 | VC BROKERAGE LTD | 227,000 | 1,000 | 0.01 | 0.00 | 2012-11-07 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 83 | B01434 | BEEVEST SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2012-11-07 | |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-11-07 | |
| 85 | B01469 | KAISER SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2012-11-07 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2012-11-07 | |
| 87 | B01387 | LUEN HING SECURITIES LTD | 413,500 | 500 | 0.01 | 0.00 | 2012-11-07 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 101,500 | 500 | 0.00 | 0.00 | 2012-11-07 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 124,500 | 500 | 0.00 | 0.00 | 2012-11-07 | |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-11-07 | |
| 91 | B01740 | WIN SECURITIES LTD | 268,800 | 500 | 0.01 | 0.00 | 2012-11-07 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 82,500 | 500 | 0.00 | 0.00 | 2012-11-07 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 25,503 | -369 | 0.00 | -0.00 | 2012-11-07 | |
| 94 | B01811 | 3V CAPITAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-11-07 | |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,250 | -500 | 0.00 | -0.00 | 2012-11-07 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | -500 | 0.00 | -0.00 | 2012-11-07 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 457,000 | -500 | 0.01 | -0.00 | 2012-11-07 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 144,442 | -500 | 0.00 | -0.00 | 2012-11-07 | |
| 99 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2012-11-07 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,468 | -500 | 0.08 | -0.00 | 2012-11-07 | |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -500 | 0.00 | -0.00 | 2012-11-07 | |
| 102 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-11-07 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 113,000 | -500 | 0.00 | -0.00 | 2012-11-07 | |
| 104 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -500 | 0.00 | -0.00 | 2012-11-07 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2012-11-07 | |
| 106 | B01152 | YU ON SECURITIES CO LTD | 76,500 | -500 | 0.00 | -0.00 | 2012-11-07 | |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 225,000 | -1,000 | 0.01 | -0.00 | 2012-11-07 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 73,050 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 110 | B01308 | M&F ASSET MANAGEMENT LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2012-11-07 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,000 | -1,500 | 0.01 | -0.00 | 2012-11-07 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 1,057,012 | -2,000 | 0.03 | -0.00 | 2012-11-07 | |
| 113 | B01462 | MANGO FINANCIAL LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 98,500 | -2,500 | 0.00 | -0.00 | 2012-11-07 | |
| 116 | B01374 | PO LEE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-11-07 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 3,673,448 | -3,500 | 0.12 | -0.00 | 2012-11-07 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,114,100 | -4,000 | 0.07 | -0.00 | 2012-11-07 | |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,500 | -4,500 | 0.00 | -0.00 | 2012-11-07 | |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 386,000 | -5,000 | 0.01 | -0.00 | 2012-11-07 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,806,706 | -5,000 | 0.09 | -0.00 | 2012-11-07 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,692 | -5,670 | 0.02 | -0.00 | 2012-11-07 | |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 535,000 | -7,000 | 0.02 | -0.00 | 2012-11-07 | |
| 124 | B01184 | QUAM SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2012-11-07 | |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,500 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 127 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,969,936 | -12,352 | 0.41 | -0.00 | 2012-11-07 | |
| 128 | C00093 | BNP PARIBAS | 15,578,450 | -15,888 | 0.50 | -0.00 | 2012-11-07 | |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,000 | -17,000 | 0.00 | -0.00 | 2012-11-07 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 109,500 | -19,000 | 0.00 | -0.00 | 2012-11-07 | |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 45,500 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 132 | C00091 | BANK OF SINGAPORE LTD | 1,624,004 | -20,100 | 0.05 | -0.00 | 2012-11-07 | |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -21,500 | 0.00 | -0.00 | 2012-11-07 | |
| 134 | B01130 | BOCI SECURITIES LTD | 8,384,800 | -24,996 | 0.27 | -0.00 | 2012-11-07 | |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -28,000 | 0.00 | -0.00 | 2012-11-07 | |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2012-11-07 | |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,700 | -31,500 | 0.02 | -0.00 | 2012-11-07 | |
| 138 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -34,500 | 0.00 | -0.00 | 2012-11-07 | |
| 139 | B01252 | CORPORATE BROKERS LTD | 118,500 | -36,000 | 0.00 | -0.00 | 2012-11-07 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,082 | -47,500 | 0.06 | -0.00 | 2012-11-07 | |
| 141 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,317,568 | -70,736 | 0.65 | -0.00 | 2012-11-07 | |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 241,500 | -78,500 | 0.01 | -0.00 | 2012-11-07 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,508,578 | -92,500 | 0.24 | -0.00 | 2012-11-07 | |
| 144 | C00074 | DEUTSCHE BANK AG | 7,801,868 | -126,130 | 0.25 | -0.00 | 2012-11-07 | |
| 145 | B01330 | NOMURA SECURITIES (HK) LTD | 398,377 | -150,150 | 0.01 | -0.00 | 2012-11-07 | |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,334,767 | -180,238 | 0.14 | -0.01 | 2012-11-07 | |
| 147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,459,802 | -232,000 | 0.21 | -0.01 | 2012-11-07 | |
| 148 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,800 | -241,700 | 0.00 | -0.01 | 2012-11-07 | |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,303,282 | -303,428 | 0.30 | -0.01 | 2012-11-07 | |
| 150 | C00102 | MACQUARIE BANK LTD | 1,790,500 | -321,960 | 0.06 | -0.01 | 2012-11-07 | |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 48,906 | -510,944 | 0.00 | -0.02 | 2012-11-07 | |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,018,493 | -806,070 | 2.49 | -0.03 | 2012-11-07 | |
| 153 | B01121 | SG SECURITIES (HK) LTD | 9,580,706 | -1,137,720 | 0.31 | -0.04 | 2012-11-07 | |
| 153 | Total changed named holdings | 3,080,533,615 | -3,000 | 98.43 | -0.00 | |||
| 272 | Unchanged named holdings | 32,663,481 | 0 | 1.04 | 0.00 | |||
| 425 | Total named holdings | 3,113,197,096 | -3,000 | 99.47 | 0.00 | |||
| 445 | Unnamed Investor Participants | 2,870,545 | 500 | 0.09 | 0.00 | |||
| 870 | Total securities in CCASS | 3,116,067,641 | -2,500 | 99.56 | -0.00 | |||
| Securities not in CCASS | 13,664,815 | 2,500 | 0.44 | 0.00 | ||||
| Issued securities | 3,129,732,456 | 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 | 2012-11-05 |
| Volume | 8,727,227 |
| Turnover | 548,351,956 |
| Average price | 62.832 |
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