Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 142,201,630 | 2,111,962 | 10.25 | 0.15 | 2012-06-04 |
| 2 | C00010 | CITIBANK N.A. | 83,119,020 | 1,218,000 | 5.99 | 0.09 | 2012-06-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,481,224 | 600,000 | 1.91 | 0.04 | 2012-06-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,828,826 | 594,354 | 0.35 | 0.04 | 2012-06-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,074,000 | 467,000 | 0.65 | 0.03 | 2012-06-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,749,750 | 424,000 | 0.63 | 0.03 | 2012-06-04 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,959,337 | 401,664 | 0.36 | 0.03 | 2012-06-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,989,796 | 392,000 | 2.02 | 0.03 | 2012-06-04 |
| 9 | C00026 | CHONG HING BANK LTD | 450,000 | 390,000 | 0.03 | 0.03 | 2012-06-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,225,282 | 297,000 | 0.30 | 0.02 | 2012-06-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,976,965 | 287,000 | 5.91 | 0.02 | 2012-06-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,594,350 | 261,000 | 1.99 | 0.02 | 2012-06-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,876,273 | 179,000 | 0.64 | 0.01 | 2012-06-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,145,295 | 150,000 | 0.73 | 0.01 | 2012-06-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,707,087 | 137,000 | 0.41 | 0.01 | 2012-06-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,421,000 | 126,000 | 0.17 | 0.01 | 2012-06-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,258,769 | 124,000 | 0.74 | 0.01 | 2012-06-04 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,700,055 | 106,000 | 0.12 | 0.01 | 2012-06-04 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 797,000 | 100,000 | 0.06 | 0.01 | 2012-06-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,219,000 | 95,000 | 0.45 | 0.01 | 2012-06-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,719,000 | 91,000 | 0.63 | 0.01 | 2012-06-04 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 616,000 | 80,000 | 0.04 | 0.01 | 2012-06-04 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 855,000 | 76,000 | 0.06 | 0.01 | 2012-06-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,122,904 | 68,000 | 0.44 | 0.00 | 2012-06-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,247,630 | 64,000 | 0.09 | 0.00 | 2012-06-04 |
| 26 | B01640 | BEIJING SECURITIES LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2012-06-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,289,000 | 61,000 | 0.16 | 0.00 | 2012-06-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,337,000 | 52,000 | 0.38 | 0.00 | 2012-06-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,579,000 | 49,000 | 0.11 | 0.00 | 2012-06-04 |
| 30 | B01275 | SANFULL SECURITIES LTD | 533,000 | 48,000 | 0.04 | 0.00 | 2012-06-04 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,496,174 | 46,000 | 0.40 | 0.00 | 2012-06-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,355,000 | 41,000 | 0.31 | 0.00 | 2012-06-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,818,400 | 38,000 | 0.13 | 0.00 | 2012-06-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,301,874 | 34,000 | 0.67 | 0.00 | 2012-06-04 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 935,000 | 33,000 | 0.07 | 0.00 | 2012-06-04 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 996,000 | 30,000 | 0.07 | 0.00 | 2012-06-04 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 191,000 | 30,000 | 0.01 | 0.00 | 2012-06-04 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,458,125 | 29,000 | 0.75 | 0.00 | 2012-06-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,510,567 | 29,000 | 0.33 | 0.00 | 2012-06-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,404,000 | 27,000 | 0.25 | 0.00 | 2012-06-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 27,000 | 0.03 | 0.00 | 2012-06-04 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,761,250 | 25,000 | 0.49 | 0.00 | 2012-06-04 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 23,000 | 0.01 | 0.00 | 2012-06-04 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,000 | 22,000 | 0.02 | 0.00 | 2012-06-04 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 83,000 | 21,000 | 0.01 | 0.00 | 2012-06-04 |
| 46 | B01550 | HUAYU SECURITIES LTD | 191,000 | 21,000 | 0.01 | 0.00 | 2012-06-04 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | 21,000 | 0.02 | 0.00 | 2012-06-04 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,335,000 | 20,000 | 0.10 | 0.00 | 2012-06-04 |
| 49 | B01641 | FULL WIN SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2012-06-04 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,494,000 | 20,000 | 0.11 | 0.00 | 2012-06-04 |
| 51 | B01567 | PRIME SECURITIES LTD | 125,001 | 20,000 | 0.01 | 0.00 | 2012-06-04 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 772,000 | 20,000 | 0.06 | 0.00 | 2012-06-04 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 362,424 | 16,000 | 0.03 | 0.00 | 2012-06-04 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,922,714 | 15,000 | 0.21 | 0.00 | 2012-06-04 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 481,000 | 15,000 | 0.03 | 0.00 | 2012-06-04 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 377,000 | 15,000 | 0.03 | 0.00 | 2012-06-04 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,744,955 | 14,000 | 0.41 | 0.00 | 2012-06-04 |
| 59 | B01935 | MAGIC COMPASS SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2012-06-04 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,969,000 | 13,000 | 0.14 | 0.00 | 2012-06-04 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,497,000 | 11,000 | 0.11 | 0.00 | 2012-06-04 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 117,000 | 11,000 | 0.01 | 0.00 | 2012-06-04 |
| 63 | B01756 | CHINA SKY SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 128,053 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 67 | B01340 | LEHIN SECURITIES LTD | 341,358 | 10,000 | 0.02 | 0.00 | 2012-06-04 |
| 68 | B01462 | MANGO FINANCIAL LTD | 88,500 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 153,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 70 | B01150 | MTF SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,000 | 10,000 | 0.03 | 0.00 | 2012-06-04 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 74 | C00016 | DBS BANK LTD | 909,587 | 8,000 | 0.07 | 0.00 | 2012-06-04 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 6,253,172 | 8,000 | 0.45 | 0.00 | 2012-06-04 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 2,218,000 | 8,000 | 0.16 | 0.00 | 2012-06-04 |
| 77 | B01298 | GET NICE SECURITIES LTD | 338,720 | 8,000 | 0.02 | 0.00 | 2012-06-04 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 127,000 | 8,000 | 0.01 | 0.00 | 2012-06-04 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 131,000 | 8,000 | 0.01 | 0.00 | 2012-06-04 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,283,000 | 7,000 | 0.09 | 0.00 | 2012-06-04 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 655,000 | 7,000 | 0.05 | 0.00 | 2012-06-04 |
| 82 | B01184 | QUAM SECURITIES LTD | 278,000 | 7,000 | 0.02 | 0.00 | 2012-06-04 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2012-06-04 |
| 84 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 443,000 | 5,000 | 0.03 | 0.00 | 2012-06-04 |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 468,000 | 5,000 | 0.03 | 0.00 | 2012-06-04 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,202,000 | 5,000 | 0.09 | 0.00 | 2012-06-04 |
| 89 | B01372 | FIRST WORLDSEC SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2012-06-04 |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2012-06-04 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,091 | 5,000 | 0.01 | 0.00 | 2012-06-04 |
| 95 | B01152 | YU ON SECURITIES CO LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2012-06-04 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 519,000 | 4,000 | 0.04 | 0.00 | 2012-06-04 |
| 97 | B01606 | EWARTON SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2012-06-04 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2012-06-04 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2012-06-04 |
| 100 | B01709 | RPS INVESTMENT LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 1,370,000 | 4,000 | 0.10 | 0.00 | 2012-06-04 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 289,000 | 4,000 | 0.02 | 0.00 | 2012-06-04 |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2012-06-04 |
| 107 | B01522 | CHUANGS & CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 108 | B01450 | DL BROKERAGE LTD | 185,000 | 3,000 | 0.01 | 0.00 | 2012-06-04 |
| 109 | B01459 | IFAST SECURITIES (HK) LTD | 334,000 | 3,000 | 0.02 | 0.00 | 2012-06-04 |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 171,000 | 3,000 | 0.01 | 0.00 | 2012-06-04 |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2012-06-04 |
| 112 | B01427 | TSE'S SECURITIES LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2012-06-04 |
| 113 | B01653 | WAI MAN STOCK & SHARES CO LTD | 160,000 | 3,000 | 0.01 | 0.00 | 2012-06-04 |
| 114 | B01732 | WINTECH SECURITIES LTD | 217,000 | 3,000 | 0.02 | 0.00 | 2012-06-04 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,000 | 3,000 | 0.02 | 0.00 | 2012-06-04 |
| 116 | B01252 | CORPORATE BROKERS LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2012-06-04 |
| 117 | B01794 | INTERCONTINENT SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 118 | B01209 | MASON SECURITIES LTD | 1,377,000 | 2,000 | 0.10 | 0.00 | 2012-06-04 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | 2,000 | 0.03 | 0.00 | 2012-06-04 |
| 120 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2012-06-04 |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,024,464 | 1,227 | 0.15 | 0.00 | 2012-06-04 |
| 123 | B01483 | BULLISH SECURITIES LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2012-06-04 |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2012-06-04 |
| 125 | B01385 | FAIRWIN BROKING LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2012-06-04 |
| 126 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 437,000 | 1,000 | 0.03 | 0.00 | 2012-06-04 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,004 | 1,000 | 0.01 | 0.00 | 2012-06-04 |
| 128 | B01387 | LUEN HING SECURITIES LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2012-06-04 |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2012-06-04 |
| 130 | B01619 | TUNG WUI SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 131 | B01267 | WINFULL SECURITIES LTD | 211,000 | 1,000 | 0.02 | 0.00 | 2012-06-04 |
| 132 | B01138 | CLSA LTD | 223,728 | 728 | 0.02 | 0.00 | 2012-06-04 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 126,795 | 90 | 0.01 | 0.00 | 2012-06-04 |
| 134 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-06-04 |
| 135 | B01470 | HUNG SING SECURITIES LTD | 536,000 | -1,000 | 0.04 | -0.00 | 2012-06-04 |
| 136 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-04 | |
| 137 | B01698 | LUEN SING SECURITIES LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2012-06-04 |
| 138 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2012-06-04 |
| 139 | B01646 | TAI NING STOCK CO LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 140 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 601 | -5,399 | 0.00 | -0.00 | 2012-06-04 |
| 141 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 896,408 | -6,000 | 0.06 | -0.00 | 2012-06-04 |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,719,000 | -8,000 | 0.12 | -0.00 | 2012-06-04 |
| 143 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 144 | B01708 | ROSA SECURITIES LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2012-06-04 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,209,487 | -34,860 | 0.45 | -0.00 | 2012-06-04 |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 4,265,667 | -35,000 | 0.31 | -0.00 | 2012-06-04 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,691,000 | -64,000 | 0.41 | -0.00 | 2012-06-04 |
| 148 | B01610 | KGI ASIA LTD | 3,114,380 | -72,000 | 0.22 | -0.01 | 2012-06-04 |
| 149 | B01416 | VC BROKERAGE LTD | 393,000 | -103,000 | 0.03 | -0.01 | 2012-06-04 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,660,950 | -148,000 | 0.41 | -0.01 | 2012-06-04 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,465,908 | -158,310 | 0.47 | -0.01 | 2012-06-04 |
| 152 | B01584 | CHIEF SECURITIES LTD | 1,872,000 | -291,000 | 0.13 | -0.02 | 2012-06-04 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,961 | -354,000 | 0.07 | -0.03 | 2012-06-04 |
| 154 | C00074 | DEUTSCHE BANK AG | 6,779,054 | -357,000 | 0.49 | -0.03 | 2012-06-04 |
| 155 | C00093 | BNP PARIBAS | 10,357,915 | -503,000 | 0.75 | -0.04 | 2012-06-04 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -798,000 | -0.06 | 2012-06-04 | |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,817,803 | -7,226,456 | 40.56 | -0.52 | 2012-06-04 |
| 157 | Total changed named holdings | 1,207,847,283 | -8,000 | 87.05 | -0.00 | ||
| 258 | Unchanged named holdings | 151,851,422 | 0 | 10.94 | 0.00 | ||
| 415 | Total named holdings | 1,359,698,705 | -8,000 | 98.00 | 0.00 | ||
| 241 | Unnamed Investor Participants | 4,219,900 | 1,000 | 0.30 | 0.00 | ||
| 656 | Total securities in CCASS | 1,363,918,605 | -7,000 | 98.30 | -0.00 | ||
| Securities not in CCASS | 23,563,395 | 7,000 | 1.70 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 15,955,520 |
| Turnover | 259,426,505 |
| Average price | 16.259 |
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