Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01610 | KGI ASIA LTD | 3,562,380 | 1,230,000 | 0.26 | 0.09 | 2011-12-21 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,807,658 | 1,058,000 | 0.35 | 0.08 | 2011-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 896,232 | 816,232 | 0.06 | 0.06 | 2011-12-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,098,750 | 671,000 | 0.37 | 0.05 | 2011-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,637,894 | 473,000 | 5.45 | 0.03 | 2011-12-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,917,871 | 335,000 | 0.57 | 0.02 | 2011-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,910,792 | 231,000 | 1.87 | 0.02 | 2011-12-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,951,545 | 226,755 | 12.39 | 0.02 | 2011-12-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,512,050 | 226,000 | 1.98 | 0.02 | 2011-12-21 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 171,000 | 171,000 | 0.01 | 0.01 | 2011-12-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 8,380,631 | 120,000 | 0.60 | 0.01 | 2011-12-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 854,000 | 113,000 | 0.06 | 0.01 | 2011-12-21 |
| 13 | C00010 | CITIBANK N.A. | 79,082,260 | 103,000 | 5.70 | 0.01 | 2011-12-21 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,069,005 | 80,000 | 0.73 | 0.01 | 2011-12-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 22,446,257 | 78,000 | 1.62 | 0.01 | 2011-12-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,901,538 | 77,200 | 0.21 | 0.01 | 2011-12-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,826,000 | 65,000 | 0.13 | 0.00 | 2011-12-21 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,000 | 60,220 | 0.01 | 0.00 | 2011-12-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,284,000 | 58,000 | 0.09 | 0.00 | 2011-12-21 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 899,692 | 56,000 | 0.06 | 0.00 | 2011-12-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,821,000 | 52,000 | 0.20 | 0.00 | 2011-12-21 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 143,000 | 50,000 | 0.01 | 0.00 | 2011-12-21 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,285,174 | 48,000 | 0.38 | 0.00 | 2011-12-21 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-12-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 643,000 | 47,000 | 0.05 | 0.00 | 2011-12-21 |
| 26 | C00093 | BNP PARIBAS | 9,662,251 | 41,000 | 0.70 | 0.00 | 2011-12-21 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2011-12-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,312,000 | 36,000 | 0.31 | 0.00 | 2011-12-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,734,000 | 31,000 | 0.56 | 0.00 | 2011-12-21 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 803,000 | 30,000 | 0.06 | 0.00 | 2011-12-21 |
| 31 | C00018 | HANG SENG BANK LTD | 44,428,688 | 30,000 | 3.20 | 0.00 | 2011-12-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,630,552 | 27,000 | 0.62 | 0.00 | 2011-12-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | 26,000 | 0.04 | 0.00 | 2011-12-21 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 218,000 | 26,000 | 0.02 | 0.00 | 2011-12-21 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,249,000 | 24,000 | 0.52 | 0.00 | 2011-12-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,494,769 | 22,000 | 0.54 | 0.00 | 2011-12-21 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 919,000 | 20,000 | 0.07 | 0.00 | 2011-12-21 |
| 38 | B01450 | DL BROKERAGE LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,377,543 | 20,000 | 0.53 | 0.00 | 2011-12-21 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | 19,000 | 0.07 | 0.00 | 2011-12-21 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,499,000 | 19,000 | 0.40 | 0.00 | 2011-12-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,361,250 | 18,000 | 0.39 | 0.00 | 2011-12-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,335,547 | 17,000 | 0.38 | 0.00 | 2011-12-21 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 327,000 | 16,000 | 0.02 | 0.00 | 2011-12-21 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,208,172 | 14,000 | 0.38 | 0.00 | 2011-12-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,046,904 | 14,000 | 0.36 | 0.00 | 2011-12-21 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 451,000 | 14,000 | 0.03 | 0.00 | 2011-12-21 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 13,000 | 0.02 | 0.00 | 2011-12-21 |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2011-12-21 |
| 50 | B01340 | LEHIN SECURITIES LTD | 274,474 | 12,000 | 0.02 | 0.00 | 2011-12-21 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-12-21 |
| 52 | B01416 | VC BROKERAGE LTD | 491,000 | 12,000 | 0.04 | 0.00 | 2011-12-21 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 52,457 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,098,000 | 10,000 | 0.08 | 0.00 | 2011-12-21 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,164,000 | 10,000 | 0.08 | 0.00 | 2011-12-21 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,832,000 | 10,000 | 0.13 | 0.00 | 2011-12-21 |
| 58 | B01665 | WINSOME STOCK CO LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2011-12-21 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 249,000 | 9,000 | 0.02 | 0.00 | 2011-12-21 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,441 | 9,000 | 0.00 | 0.00 | 2011-12-21 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,493,593 | 9,000 | 0.32 | 0.00 | 2011-12-21 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,982,000 | 8,000 | 0.14 | 0.00 | 2011-12-21 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,000 | 7,000 | 0.04 | 0.00 | 2011-12-21 |
| 65 | B01708 | ROSA SECURITIES LTD | 566,000 | 6,000 | 0.04 | 0.00 | 2011-12-21 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,506,000 | 5,000 | 0.11 | 0.00 | 2011-12-21 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 5,000 | 0.02 | 0.00 | 2011-12-21 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,004 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 74 | B01184 | QUAM SECURITIES LTD | 194,000 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 1,107,000 | 5,000 | 0.08 | 0.00 | 2011-12-21 |
| 76 | B01647 | TRUTH SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 264,000 | 4,000 | 0.02 | 0.00 | 2011-12-21 |
| 79 | B01252 | CORPORATE BROKERS LTD | 157,000 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 81 | B01209 | MASON SECURITIES LTD | 1,292,000 | 4,000 | 0.09 | 0.00 | 2011-12-21 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 679,000 | 4,000 | 0.05 | 0.00 | 2011-12-21 |
| 83 | B01776 | AIF SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2011-12-21 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 121,000 | 3,000 | 0.01 | 0.00 | 2011-12-21 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,891,000 | 3,000 | 0.28 | 0.00 | 2011-12-21 |
| 86 | B01298 | GET NICE SECURITIES LTD | 265,720 | 3,000 | 0.02 | 0.00 | 2011-12-21 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-12-21 |
| 88 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-12-21 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,498,000 | 3,000 | 0.11 | 0.00 | 2011-12-21 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,604 | 3,000 | 0.01 | 0.00 | 2011-12-21 |
| 91 | B01342 | WAH THAI SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2011-12-21 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2011-12-21 |
| 93 | B01732 | WINTECH SECURITIES LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2011-12-21 |
| 94 | B01212 | HENYEP SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 331,000 | 2,000 | 0.02 | 0.00 | 2011-12-21 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 607,000 | 2,000 | 0.04 | 0.00 | 2011-12-21 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 3,905,000 | 2,000 | 0.28 | 0.00 | 2011-12-21 |
| 101 | B01604 | WANHAI SECURITIES (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 102 | C00091 | BANK OF SINGAPORE LTD | 4,039,249 | 1,000 | 0.29 | 0.00 | 2011-12-21 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 104 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 188,000 | 1,000 | 0.01 | 0.00 | 2011-12-21 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2011-12-21 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2011-12-21 |
| 109 | B01922 | SUN SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 110 | B01350 | S. W. WOO & CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2011-12-21 |
| 113 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 114 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 65,000 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 115 | B01173 | RIFA SECURITIES LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2011-12-21 |
| 116 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 117 | B01267 | WINFULL SECURITIES LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2011-12-21 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2011-12-21 |
| 119 | B01527 | NITTAN SECURITIES ASIA LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-12-21 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 7,104,000 | -3,000 | 0.51 | -0.00 | 2011-12-21 |
| 122 | B01749 | TANG KEE SECURITIES LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2011-12-21 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 200,999 | -6,000 | 0.01 | -0.00 | 2011-12-21 |
| 124 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-12-21 |
| 125 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2011-12-21 |
| 126 | B01855 | VISION FINANCE (SECURITIES) LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2011-12-21 |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2011-12-21 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,483,000 | -8,000 | 0.11 | -0.00 | 2011-12-21 |
| 129 | B01434 | BEEVEST SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,666,000 | -10,000 | 0.26 | -0.00 | 2011-12-21 |
| 131 | B01150 | MTF SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 132 | B01597 | TIMES SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 133 | B01129 | WOCOM SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,000 | -10,000 | 0.02 | -0.00 | 2011-12-21 |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-12-21 |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,135,000 | -14,000 | 0.08 | -0.00 | 2011-12-21 |
| 137 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 821,060 | -16,000 | 0.06 | -0.00 | 2011-12-21 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,703,019 | -16,700 | 0.34 | -0.00 | 2011-12-21 |
| 139 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -19,000 | 0.00 | -0.00 | 2011-12-21 |
| 140 | B01152 | YU ON SECURITIES CO LTD | 171,000 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,361,950 | -28,000 | 0.39 | -0.00 | 2011-12-21 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,880,727 | -28,000 | 0.35 | -0.00 | 2011-12-21 |
| 143 | B01633 | ENLIGHTEN SECURITIES LTD | 307,000 | -30,000 | 0.02 | -0.00 | 2011-12-21 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | -58,000 | 0.11 | -0.00 | 2011-12-21 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,469,526 | -70,000 | 0.18 | -0.01 | 2011-12-21 |
| 146 | B01769 | ONE CHINA SECURITIES LTD | 25,651 | -97,421 | 0.00 | -0.01 | 2011-12-21 |
| 147 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | -100,000 | 0.00 | -0.01 | 2011-12-21 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,544 | -226,000 | 0.06 | -0.02 | 2011-12-21 |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,549,282 | -463,000 | 0.11 | -0.03 | 2011-12-21 |
| 150 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 442,433 | -502,000 | 0.03 | -0.04 | 2011-12-21 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,688,370 | -618,000 | 0.34 | -0.04 | 2011-12-21 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 2,216,934 | -726,000 | 0.16 | -0.05 | 2011-12-21 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,368,722 | -771,596 | 0.75 | -0.06 | 2011-12-21 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,512,652 | -789,006 | 0.40 | -0.06 | 2011-12-21 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,609,827 | -2,623,684 | 41.41 | -0.19 | 2011-12-21 |
| 155 | Total changed named holdings | 1,259,475,643 | -10,000 | 90.77 | -0.00 | ||
| 258 | Unchanged named holdings | 103,317,069 | 0 | 7.45 | 0.00 | ||
| 413 | Total named holdings | 1,362,792,712 | -10,000 | 98.22 | 0.00 | ||
| 207 | Unnamed Investor Participants | 3,836,900 | 10,000 | 0.28 | 0.00 | ||
| 620 | Total securities in CCASS | 1,366,629,612 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 20,852,388 | 0 | 1.50 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 10,998,019 |
| Turnover | 182,884,882 |
| Average price | 16.629 |
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