CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 37,125,285,237 | 14,697,393 | 15.44 | 0.01 | 2012-08-24 |
| 2 | C00093 | BNP PARIBAS | 252,906,906 | 7,671,000 | 0.11 | 0.00 | 2012-08-24 |
| 3 | C00010 | CITIBANK N.A. | 4,625,248,358 | 6,541,973 | 1.92 | 0.00 | 2012-08-24 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,258,537 | 3,482,000 | 0.01 | 0.00 | 2012-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,060,630 | 2,371,640 | 0.29 | 0.00 | 2012-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,015,000 | 2,015,000 | 0.00 | 0.00 | 2012-08-24 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,393,457 | 1,232,180 | 0.00 | 0.00 | 2012-08-24 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 980,000 | 980,000 | 0.00 | 0.00 | 2012-08-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,290,630 | 754,000 | 0.02 | 0.00 | 2012-08-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 92,978,599 | 663,000 | 0.04 | 0.00 | 2012-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,167,517 | 662,884 | 1.06 | 0.00 | 2012-08-24 |
| 12 | B01340 | LEHIN SECURITIES LTD | 6,890,146 | 310,352 | 0.00 | 0.00 | 2012-08-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,332,549 | 296,000 | 0.04 | 0.00 | 2012-08-24 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,050,124 | 283,000 | 0.00 | 0.00 | 2012-08-24 |
| 15 | C00095 | EFG BANK AG | 13,080,830 | 246,100 | 0.01 | 0.00 | 2012-08-24 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 541,559,614 | 231,600 | 0.23 | 0.00 | 2012-08-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 989,846,073 | 200,385 | 0.41 | 0.00 | 2012-08-24 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 799,480 | 200,000 | 0.00 | 0.00 | 2012-08-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 200,092,949 | 194,000 | 0.08 | 0.00 | 2012-08-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,684,769 | 143,000 | 0.00 | 0.00 | 2012-08-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,377,976 | 125,000 | 0.04 | 0.00 | 2012-08-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,133,733 | 112,599 | 0.09 | 0.00 | 2012-08-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,009,061 | 109,000 | 0.00 | 0.00 | 2012-08-24 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,066,232 | 100,000 | 0.01 | 0.00 | 2012-08-24 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 2,237,330 | 100,000 | 0.00 | 0.00 | 2012-08-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 62,946,506 | 99,965 | 0.03 | 0.00 | 2012-08-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 187,105,654 | 94,000 | 0.08 | 0.00 | 2012-08-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,627,805 | 93,000 | 0.07 | 0.00 | 2012-08-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,263,224 | 86,870 | 0.02 | 0.00 | 2012-08-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 40,816,028 | 84,000 | 0.02 | 0.00 | 2012-08-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,404,945 | 84,000 | 0.04 | 0.00 | 2012-08-24 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,643,915 | 75,000 | 0.00 | 0.00 | 2012-08-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 146,765,685 | 65,820 | 0.06 | 0.00 | 2012-08-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 502,384,750 | 64,000 | 0.21 | 0.00 | 2012-08-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,708,325 | 60,000 | 0.01 | 0.00 | 2012-08-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,680,470 | 60,000 | 0.02 | 0.00 | 2012-08-24 |
| 37 | B01922 | SUN SECURITIES LTD | 623,333 | 52,800 | 0.00 | 0.00 | 2012-08-24 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 64,880,670 | 50,000 | 0.03 | 0.00 | 2012-08-24 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 160,166,434 | 50,000 | 0.07 | 0.00 | 2012-08-24 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 892,620 | 50,000 | 0.00 | 0.00 | 2012-08-24 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 1,173,020 | 50,000 | 0.00 | 0.00 | 2012-08-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 166,096,115 | 48,000 | 0.07 | 0.00 | 2012-08-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,593,773 | 38,790 | 0.05 | 0.00 | 2012-08-24 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,999,251 | 35,615 | 0.00 | 0.00 | 2012-08-24 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 9,144,624 | 30,000 | 0.00 | 0.00 | 2012-08-24 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,419,437 | 30,000 | 0.00 | 0.00 | 2012-08-24 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 2,126,423 | 30,000 | 0.00 | 0.00 | 2012-08-24 |
| 48 | B01768 | WINTONE SECURITIES LTD | 329,550 | 30,000 | 0.00 | 0.00 | 2012-08-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,683,198 | 29,000 | 0.10 | 0.00 | 2012-08-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,818,262 | 28,000 | 0.01 | 0.00 | 2012-08-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,160,537 | 26,048 | 0.03 | 0.00 | 2012-08-24 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,977,342 | 25,000 | 0.00 | 0.00 | 2012-08-24 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,512,258 | 25,000 | 0.00 | 0.00 | 2012-08-24 |
| 54 | C00097 | ABN AMRO BANK N.V. | 64,803,093 | 20,000 | 0.03 | 0.00 | 2012-08-24 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,885,620 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 56 | B01651 | MING HON SECURITIES LTD | 813,560 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 178,111,381 | 20,000 | 0.07 | 0.00 | 2012-08-24 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 1,685,676 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 59 | B01574 | WADER SECURITIES CO LTD | 585,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 60 | B01129 | WOCOM SECURITIES LTD | 9,925,761 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,389,169 | 16,000 | 0.00 | 0.00 | 2012-08-24 |
| 62 | B01209 | MASON SECURITIES LTD | 41,004,624 | 16,000 | 0.02 | 0.00 | 2012-08-24 |
| 63 | B01751 | IMAGI BROKERAGE LTD | 559,070 | 11,000 | 0.00 | 0.00 | 2012-08-24 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,478,669 | 10,000 | 0.43 | 0.00 | 2012-08-24 |
| 65 | B01859 | CLC SECURITIES LTD | 285,850 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 1,156,519 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 67 | B01385 | FAIRWIN BROKING LTD | 1,372,269 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 3,732,770 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 753,360 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 162,140 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,052,856 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 4,960,032 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,468,007 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 74 | B01538 | MORTON SECURITIES LTD | 903,968 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 912,939 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,923,671 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 4,917,410 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,214,150 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 3,075,298 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 80 | B01684 | WANG ON SECURITIES LTD | 1,611,021 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,912,723 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 82 | B01550 | HUAYU SECURITIES LTD | 1,314,677 | 7,000 | 0.00 | 0.00 | 2012-08-24 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 17,962,919 | 6,000 | 0.01 | 0.00 | 2012-08-24 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,278,456 | 5,000 | 0.13 | 0.00 | 2012-08-24 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 1,591,282 | 5,000 | 0.00 | 0.00 | 2012-08-24 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 6,246,724 | 5,000 | 0.00 | 0.00 | 2012-08-24 |
| 87 | B01462 | MANGO FINANCIAL LTD | 2,930,592 | 5,000 | 0.00 | 0.00 | 2012-08-24 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,549,624 | 5,000 | 0.02 | 0.00 | 2012-08-24 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 4,475,766 | 5,000 | 0.00 | 0.00 | 2012-08-24 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,978,442 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,264,560 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 2,364,470 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 4,355,142 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 95 | B01885 | HAFOO SECURITIES LTD | 390,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,035,567 | 1,000 | 0.01 | 0.00 | 2012-08-24 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 2,932,348 | 711 | 0.00 | 0.00 | 2012-08-24 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 2,128,028 | 70 | 0.00 | 0.00 | 2012-08-24 |
| 99 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,630,615 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 2,245,215 | -1,070 | 0.00 | -0.00 | 2012-08-24 |
| 101 | B01520 | NORTH SEA SECURITIES LTD | 665,490 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,051,330 | -2,000 | 0.01 | -0.00 | 2012-08-24 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,312,930 | -2,000 | 0.01 | -0.00 | 2012-08-24 |
| 104 | B01127 | REORIENT FINANCIAL MARKETS LTD | 460,700 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 4,541,900 | -3,070 | 0.00 | -0.00 | 2012-08-24 |
| 106 | B01184 | QUAM SECURITIES LTD | 5,802,087 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 13,925,771 | -7,000 | 0.01 | -0.00 | 2012-08-24 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,747,800 | -10,000 | 1.07 | -0.00 | 2012-08-24 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,375,588 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 110 | B01661 | HERMES SECURITIES LTD | 1,108,699 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 111 | B01123 | HING WONG SECURITIES LTD | 6,741,081 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 112 | B01387 | LUEN HING SECURITIES LTD | 1,989,349 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 9,450,233 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 114 | B01275 | SANFULL SECURITIES LTD | 9,905,381 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 115 | B01290 | SPS SECURITIES LTD | 3,045,512 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 2,534,434 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 143,624,247 | -12,501 | 0.06 | -0.00 | 2012-08-24 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,357,180 | -14,000 | 0.00 | -0.00 | 2012-08-24 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 24,123,200 | -17,000 | 0.01 | -0.00 | 2012-08-24 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 6,624,692 | -18,000 | 0.00 | -0.00 | 2012-08-24 |
| 121 | B01610 | KGI ASIA LTD | 43,789,740 | -19,000 | 0.02 | -0.00 | 2012-08-24 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 19,022,533 | -20,000 | 0.01 | -0.00 | 2012-08-24 |
| 123 | B01252 | CORPORATE BROKERS LTD | 8,039,793 | -21,400 | 0.00 | -0.00 | 2012-08-24 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 126,282,129 | -30,000 | 0.05 | -0.00 | 2012-08-24 |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,310,107 | -30,000 | 0.00 | -0.00 | 2012-08-24 |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 6,399,663 | -30,000 | 0.00 | -0.00 | 2012-08-24 |
| 127 | B01173 | RIFA SECURITIES LTD | 1,500,414 | -30,000 | 0.00 | -0.00 | 2012-08-24 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 14,390,360 | -30,000 | 0.01 | -0.00 | 2012-08-24 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,558,028 | -30,000 | 0.00 | -0.00 | 2012-08-24 |
| 130 | B01746 | ITG HONG KONG LTD | 0 | -31,000 | -0.00 | 2012-08-24 | |
| 131 | C00016 | DBS BANK LTD | 17,786,097,237 | -40,000 | 7.40 | -0.00 | 2012-08-24 |
| 132 | B01416 | VC BROKERAGE LTD | 9,280,483 | -73,030 | 0.00 | -0.00 | 2012-08-24 |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,912,846 | -90,000 | 0.01 | -0.00 | 2012-08-24 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 13,873,276 | -127,800 | 0.01 | -0.00 | 2012-08-24 |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,406,026 | -144,000 | 0.06 | -0.00 | 2012-08-24 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,133,157 | -195,000 | 0.04 | -0.00 | 2012-08-24 |
| 137 | C00018 | HANG SENG BANK LTD | 696,336,631 | -337,390 | 0.29 | -0.00 | 2012-08-24 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,268,315 | -390,000 | 0.11 | -0.00 | 2012-08-24 |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 2,865,430 | -400,000 | 0.00 | -0.00 | 2012-08-24 |
| 140 | B01839 | RABO BROKERAGE HK LTD | 9,753,546 | -500,000 | 0.00 | -0.00 | 2012-08-24 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,831,907 | -566,000 | 0.02 | -0.00 | 2012-08-24 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,798,090 | -803,000 | 0.00 | -0.00 | 2012-08-24 |
| 143 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,374,481 | -814,000 | 0.00 | -0.00 | 2012-08-24 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,209,813 | -1,301,000 | 0.03 | -0.00 | 2012-08-24 |
| 145 | B01130 | BOCI SECURITIES LTD | 524,779,467 | -1,594,574 | 0.22 | -0.00 | 2012-08-24 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,217,418,329 | -2,117,859 | 6.33 | -0.00 | 2012-08-24 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,629,708 | -2,746,000 | 0.06 | -0.00 | 2012-08-24 |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,469,632 | -3,117,341 | 0.04 | -0.00 | 2012-08-24 |
| 149 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 456,578,582 | -3,172,830 | 0.19 | -0.00 | 2012-08-24 |
| 150 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162,462 | -3,638,000 | 0.00 | -0.00 | 2012-08-24 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,765,266 | -4,244,878 | 0.02 | -0.00 | 2012-08-24 |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,100,853 | -8,808,976 | 0.04 | -0.00 | 2012-08-24 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 34,079,471 | -10,155,704 | 0.01 | -0.00 | 2012-08-24 |
| 153 | Total changed named holdings | 90,519,847,303 | -185,628 | 37.65 | -0.00 | ||
| 346 | Unchanged named holdings | 865,354,923 | 0 | 0.36 | 0.00 | ||
| 499 | Total named holdings | 91,385,202,226 | -185,628 | 38.01 | 0.00 | ||
| 2,103 | Unnamed Investor Participants | 144,118,834 | 120,210 | 0.06 | 0.00 | ||
| 2,602 | Total securities in CCASS | 91,529,321,060 | -65,418 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,887,998,820 | 65,418 | 61.93 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 110,212,867 |
| Turnover | 585,752,969 |
| Average price | 5.315 |
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