China Communications Construction Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,427,754 | 5,542,431 | 17.81 | 0.13 | 2012-12-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,830,892,069 | 1,783,125 | 41.35 | 0.04 | 2012-12-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,740,867 | 931,623 | 1.35 | 0.02 | 2012-12-05 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,461,190 | 414,000 | 0.06 | 0.01 | 2012-12-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,714,454 | 313,000 | 0.22 | 0.01 | 2012-12-05 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | 279,000 | 0.01 | 0.01 | 2012-12-05 | |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 333,000 | 160,000 | 0.01 | 0.00 | 2012-12-05 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,591 | 150,000 | 0.02 | 0.00 | 2012-12-05 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,069,629 | 141,000 | 0.16 | 0.00 | 2012-12-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,652,597 | 134,000 | 0.40 | 0.00 | 2012-12-05 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2012-12-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,106,512 | 124,000 | 0.21 | 0.00 | 2012-12-05 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,523 | 115,000 | 0.02 | 0.00 | 2012-12-05 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 174,560 | 100,000 | 0.00 | 0.00 | 2012-12-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,000,481 | 96,500 | 0.32 | 0.00 | 2012-12-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,365,029 | 74,000 | 0.60 | 0.00 | 2012-12-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 17,655,921 | 62,000 | 0.40 | 0.00 | 2012-12-05 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,751,000 | 60,000 | 0.04 | 0.00 | 2012-12-05 | |
| 19 | C00102 | MACQUARIE BANK LTD | 4,864,170 | 58,000 | 0.11 | 0.00 | 2012-12-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2012-12-05 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,000 | 50,000 | 0.00 | 0.00 | 2012-12-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,345,900 | 47,000 | 0.14 | 0.00 | 2012-12-05 | |
| 23 | C00097 | ABN AMRO BANK N.V. | 7,377,853 | 42,000 | 0.17 | 0.00 | 2012-12-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,066,397 | 36,000 | 0.16 | 0.00 | 2012-12-05 | |
| 25 | C00010 | CITIBANK N.A. | 294,296,973 | 33,000 | 6.65 | 0.00 | 2012-12-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,447,885 | 32,000 | 0.57 | 0.00 | 2012-12-05 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2012-12-05 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,396,320 | 26,000 | 0.10 | 0.00 | 2012-12-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,198,335 | 25,590 | 0.37 | 0.00 | 2012-12-05 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,000 | 21,000 | 0.01 | 0.00 | 2012-12-05 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,127,000 | 20,000 | 0.03 | 0.00 | 2012-12-05 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,160,628 | 15,000 | 0.05 | 0.00 | 2012-12-05 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 279,350 | 15,000 | 0.01 | 0.00 | 2012-12-05 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 127,000 | 14,000 | 0.00 | 0.00 | 2012-12-05 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,850,826 | 13,000 | 0.06 | 0.00 | 2012-12-05 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 414,000 | 13,000 | 0.01 | 0.00 | 2012-12-05 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 | |
| 40 | B01894 | MFG LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,625,144 | 10,000 | 0.06 | 0.00 | 2012-12-05 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 899,000 | 10,000 | 0.02 | 0.00 | 2012-12-05 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 873,640 | 10,000 | 0.02 | 0.00 | 2012-12-05 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 212,382 | 6,000 | 0.00 | 0.00 | 2012-12-05 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 434,400 | 6,000 | 0.01 | 0.00 | 2012-12-05 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 136,677 | 5,809 | 0.00 | 0.00 | 2012-12-05 | |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-12-05 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,903 | 4,000 | 0.01 | 0.00 | 2012-12-05 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,534,000 | 3,000 | 0.03 | 0.00 | 2012-12-05 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 190,525 | 3,000 | 0.00 | 0.00 | 2012-12-05 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,544,071 | 3,000 | 0.03 | 0.00 | 2012-12-05 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 445,317 | 2,000 | 0.01 | 0.00 | 2012-12-05 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 406,000 | 2,000 | 0.01 | 0.00 | 2012-12-05 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,210,262 | -1,000 | 0.14 | -0.00 | 2012-12-05 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,810,000 | -1,000 | 0.04 | -0.00 | 2012-12-05 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,137,419 | -1,000 | 0.03 | -0.00 | 2012-12-05 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 287,000 | -2,000 | 0.01 | -0.00 | 2012-12-05 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 163,000 | -3,000 | 0.00 | -0.00 | 2012-12-05 | |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2012-12-05 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 426,710 | -3,000 | 0.01 | -0.00 | 2012-12-05 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,558,510 | -4,000 | 0.10 | -0.00 | 2012-12-05 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 299,286 | -4,000 | 0.01 | -0.00 | 2012-12-05 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 325,330 | -5,000 | 0.01 | -0.00 | 2012-12-05 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 823,926 | -5,000 | 0.02 | -0.00 | 2012-12-05 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 520,000 | -5,000 | 0.01 | -0.00 | 2012-12-05 | |
| 67 | B01428 | HIP HING SECURITIES LTD | 706,000 | -5,000 | 0.02 | -0.00 | 2012-12-05 | |
| 68 | B01752 | HOI SANG SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2012-12-05 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,408,240 | -5,000 | 0.78 | -0.00 | 2012-12-05 | |
| 70 | B01492 | KAM WAH SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2012-12-05 | |
| 71 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 231,360 | -5,000 | 0.01 | -0.00 | 2012-12-05 | |
| 72 | B01401 | MEGABASE SECURITIES LTD | 497,000 | -5,000 | 0.01 | -0.00 | 2012-12-05 | |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-12-05 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 541,910 | -5,000 | 0.01 | -0.00 | 2012-12-05 | |
| 75 | B01290 | SPS SECURITIES LTD | 359,000 | -5,000 | 0.01 | -0.00 | 2012-12-05 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 251,000 | -5,000 | 0.01 | -0.00 | 2012-12-05 | |
| 77 | B01416 | VC BROKERAGE LTD | 1,207,467 | -5,000 | 0.03 | -0.00 | 2012-12-05 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 555,700 | -6,000 | 0.01 | -0.00 | 2012-12-05 | |
| 79 | B01827 | IBTS ASIA (HK) LTD | 64,180 | -6,000 | 0.00 | -0.00 | 2012-12-05 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 559,336 | -6,020 | 0.01 | -0.00 | 2012-12-05 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 814,441 | -7,000 | 0.02 | -0.00 | 2012-12-05 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 947,547 | -8,000 | 0.02 | -0.00 | 2012-12-05 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 255,000 | -9,000 | 0.01 | -0.00 | 2012-12-05 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 11,538,000 | -9,000 | 0.26 | -0.00 | 2012-12-05 | |
| 85 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,545,625 | -10,000 | 0.03 | -0.00 | 2012-12-05 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,462,606 | -10,000 | 0.19 | -0.00 | 2012-12-05 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 105,593 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 89 | B01650 | KAM LUEN SECURITIES LTD | 141,650 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 376,140 | -10,000 | 0.01 | -0.00 | 2012-12-05 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 695,000 | -10,000 | 0.02 | -0.00 | 2012-12-05 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 160,504 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,979,000 | -10,000 | 0.04 | -0.00 | 2012-12-05 | |
| 96 | B01802 | REDFORD SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 97 | B01238 | TAI YIP STOCK CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 98 | B01392 | TAIFAIR SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,242,148 | -10,000 | 0.03 | -0.00 | 2012-12-05 | |
| 100 | B01647 | TRUTH SECURITIES LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 | |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 622,240 | -10,000 | 0.01 | -0.00 | 2012-12-05 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 | |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 1,050,000 | -10,000 | 0.02 | -0.00 | 2012-12-05 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 3,599,648 | -12,177 | 0.08 | -0.00 | 2012-12-05 | |
| 105 | B01521 | CHAN NGOK MING SECURITIES LTD | 143,000 | -13,000 | 0.00 | -0.00 | 2012-12-05 | |
| 106 | B01501 | GOLDRIDE SECURITIES LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2012-12-05 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,055,700 | -19,000 | 0.36 | -0.00 | 2012-12-05 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,156,114 | -19,000 | 0.25 | -0.00 | 2012-12-05 | |
| 109 | B01816 | CHEONG LEE SECURITIES LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2012-12-05 | |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2012-12-05 | |
| 111 | B01376 | PUBLIC SECURITIES LTD | 243,410 | -20,000 | 0.01 | -0.00 | 2012-12-05 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | -20,000 | 0.01 | -0.00 | 2012-12-05 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 438,090 | -22,000 | 0.01 | -0.00 | 2012-12-05 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 15,225,736 | -23,000 | 0.34 | -0.00 | 2012-12-05 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 1,813,462 | -23,000 | 0.04 | -0.00 | 2012-12-05 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,930 | -25,000 | 0.00 | -0.00 | 2012-12-05 | |
| 117 | B01853 | CMBC SECURITIES CO LTD | 92,276 | -28,870 | 0.00 | -0.00 | 2012-12-05 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,285,013 | -30,000 | 0.10 | -0.00 | 2012-12-05 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,482,790 | -30,000 | 0.15 | -0.00 | 2012-12-05 | |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,623,000 | -32,000 | 0.15 | -0.00 | 2012-12-05 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 17,624,663 | -37,000 | 0.40 | -0.00 | 2012-12-05 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 825,950 | -41,000 | 0.02 | -0.00 | 2012-12-05 | |
| 123 | B01183 | CHONG HING SECURITIES LTD | 10,592,088 | -43,000 | 0.24 | -0.00 | 2012-12-05 | |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 281,735 | -43,000 | 0.01 | -0.00 | 2012-12-05 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,193,000 | -46,000 | 0.05 | -0.00 | 2012-12-05 | |
| 126 | B01271 | HANG TAI SECURITIES LTD | 364,900 | -51,000 | 0.01 | -0.00 | 2012-12-05 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 13,140,276 | -54,000 | 0.30 | -0.00 | 2012-12-05 | |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 930,919 | -55,000 | 0.02 | -0.00 | 2012-12-05 | |
| 129 | B01230 | GAOYU SECURITIES LIMITED | 786,000 | -60,000 | 0.02 | -0.00 | 2012-12-05 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,933,539 | -66,000 | 0.97 | -0.00 | 2012-12-05 | |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 58,563,668 | -76,000 | 1.32 | -0.00 | 2012-12-05 | |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,278,000 | -77,000 | 0.10 | -0.00 | 2012-12-05 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,419,962 | -79,000 | 0.21 | -0.00 | 2012-12-05 | |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,968 | -86,000 | 0.02 | -0.00 | 2012-12-05 | |
| 135 | B01584 | CHIEF SECURITIES LTD | 3,685,745 | -98,000 | 0.08 | -0.00 | 2012-12-05 | |
| 136 | B01123 | HING WONG SECURITIES LTD | 977,976 | -100,000 | 0.02 | -0.00 | 2012-12-05 | |
| 137 | B01630 | ANLI SECURITIES LTD | 28,000 | -103,000 | 0.00 | -0.00 | 2012-12-05 | |
| 138 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,200 | -110,000 | 0.00 | -0.00 | 2012-12-05 | |
| 139 | C00026 | CHONG HING BANK LTD | 289,000 | -120,000 | 0.01 | -0.00 | 2012-12-05 | |
| 140 | B01610 | KGI ASIA LTD | 8,643,943 | -125,000 | 0.20 | -0.00 | 2012-12-05 | |
| 141 | B01130 | BOCI SECURITIES LTD | 37,803,217 | -144,595 | 0.85 | -0.00 | 2012-12-05 | |
| 142 | B01138 | CLSA LTD | 177,000 | -194,000 | 0.00 | -0.00 | 2012-12-05 | |
| 143 | C00093 | BNP PARIBAS | 39,073,617 | -220,000 | 0.88 | -0.00 | 2012-12-05 | |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,235,374 | -232,000 | 0.52 | -0.01 | 2012-12-05 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 2,990,256 | -323,980 | 0.07 | -0.01 | 2012-12-05 | |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,277,311 | -378,400 | 0.64 | -0.01 | 2012-12-05 | |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,699,657 | -428,005 | 4.71 | -0.01 | 2012-12-05 | |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 21,407,423 | -599,000 | 0.48 | -0.01 | 2012-12-05 | |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,743,250 | -695,000 | 0.11 | -0.02 | 2012-12-05 | |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,882,552 | -774,623 | 0.13 | -0.02 | 2012-12-05 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,399,766 | -1,001,408 | 0.23 | -0.02 | 2012-12-05 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,293,376 | -4,076,000 | 0.71 | -0.09 | 2012-12-05 | |
| 152 | Total changed named holdings | 3,917,253,503 | 25,000 | 88.48 | 0.00 | |||
| 275 | Unchanged named holdings | 432,351,652 | 0 | 9.77 | 0.00 | |||
| 427 | Total named holdings | 4,349,605,155 | 25,000 | 98.24 | 0.00 | |||
| 754 | Unnamed Investor Participants | 9,988,725 | -15,000 | 0.23 | -0.00 | |||
| 1,181 | Total securities in CCASS | 4,359,593,880 | 10,000 | 98.47 | 0.00 | |||
| Securities not in CCASS | 67,906,120 | -10,000 | 1.53 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 18,943,734 |
| Turnover | 134,787,677 |
| Average price | 7.115 |
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