CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,782,095,729 | 41,540,604 | 15.30 | 0.02 | 2012-09-05 |
| 2 | C00010 | CITIBANK N.A. | 4,674,938,849 | 19,837,355 | 1.94 | 0.01 | 2012-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,585,699,716 | 9,968,565 | 1.08 | 0.00 | 2012-09-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,446,454 | 8,364,000 | 0.06 | 0.00 | 2012-09-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,599,462 | 7,217,515 | 0.02 | 0.00 | 2012-09-05 |
| 6 | C00093 | BNP PARIBAS | 239,244,540 | 4,602,288 | 0.10 | 0.00 | 2012-09-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,366,775,213 | 2,909,656 | 6.39 | 0.00 | 2012-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,001,859,267 | 1,913,640 | 0.42 | 0.00 | 2012-09-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 538,141,412 | 1,898,234 | 0.22 | 0.00 | 2012-09-05 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 47,350,537 | 1,600,000 | 0.02 | 0.00 | 2012-09-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,869,449 | 1,129,000 | 0.04 | 0.00 | 2012-09-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,504,789 | 971,495 | 0.05 | 0.00 | 2012-09-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,517,787 | 768,650 | 0.07 | 0.00 | 2012-09-05 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 37,986,615 | 750,000 | 0.02 | 0.00 | 2012-09-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,074,262 | 610,740 | 0.02 | 0.00 | 2012-09-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 269,134,315 | 596,000 | 0.11 | 0.00 | 2012-09-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,783,202 | 592,000 | 0.05 | 0.00 | 2012-09-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 145,608,187 | 579,000 | 0.06 | 0.00 | 2012-09-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 189,623,461 | 516,116 | 0.08 | 0.00 | 2012-09-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,585,798 | 447,000 | 0.13 | 0.00 | 2012-09-05 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,650,734 | 446,000 | 0.00 | 0.00 | 2012-09-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,333,149 | 403,400 | 0.09 | 0.00 | 2012-09-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,696,540 | 382,000 | 0.06 | 0.00 | 2012-09-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,298,805 | 316,000 | 0.03 | 0.00 | 2012-09-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 42,258,728 | 300,000 | 0.02 | 0.00 | 2012-09-05 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 531,552,881 | 298,700 | 0.22 | 0.00 | 2012-09-05 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,043,945 | 277,000 | 0.04 | 0.00 | 2012-09-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,033,061 | 255,000 | 0.00 | 0.00 | 2012-09-05 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 16,492,481 | 253,000 | 0.01 | 0.00 | 2012-09-05 |
| 30 | C00097 | ABN AMRO BANK N.V. | 70,610,682 | 207,900 | 0.03 | 0.00 | 2012-09-05 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,807,260 | 199,000 | 0.02 | 0.00 | 2012-09-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,890,090 | 194,000 | 0.00 | 0.00 | 2012-09-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 64,216,688 | 175,000 | 0.03 | 0.00 | 2012-09-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,902,047 | 159,000 | 0.04 | 0.00 | 2012-09-05 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,149,956 | 152,000 | 0.02 | 0.00 | 2012-09-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 127,692,129 | 143,000 | 0.05 | 0.00 | 2012-09-05 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 2,261,423 | 120,000 | 0.00 | 0.00 | 2012-09-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 200,561,709 | 113,000 | 0.08 | 0.00 | 2012-09-05 |
| 39 | B01450 | DL BROKERAGE LTD | 4,731,849 | 110,000 | 0.00 | 0.00 | 2012-09-05 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,788,100 | 105,000 | 1.07 | 0.00 | 2012-09-05 |
| 41 | C00095 | EFG BANK AG | 13,280,830 | 100,000 | 0.01 | 0.00 | 2012-09-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 6,833,692 | 100,000 | 0.00 | 0.00 | 2012-09-05 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,965,593 | 95,000 | 0.01 | 0.00 | 2012-09-05 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,714,627 | 90,000 | 0.04 | 0.00 | 2012-09-05 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,612,502 | 80,000 | 0.00 | 0.00 | 2012-09-05 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,407,533 | 70,000 | 0.01 | 0.00 | 2012-09-05 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,980,262 | 66,000 | 0.01 | 0.00 | 2012-09-05 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 778,149 | 65,000 | 0.00 | 0.00 | 2012-09-05 |
| 49 | C00091 | BANK OF SINGAPORE LTD | 66,046,800 | 63,000 | 0.03 | 0.00 | 2012-09-05 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 9,239,624 | 60,000 | 0.00 | 0.00 | 2012-09-05 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 14,550,360 | 56,000 | 0.01 | 0.00 | 2012-09-05 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2012-09-05 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 9,795,196 | 50,000 | 0.00 | 0.00 | 2012-09-05 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,987,723 | 50,000 | 0.00 | 0.00 | 2012-09-05 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 9,030,769 | 48,000 | 0.00 | 0.00 | 2012-09-05 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,536,984 | 46,000 | 0.02 | 0.00 | 2012-09-05 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 167,924,357 | 42,000 | 0.07 | 0.00 | 2012-09-05 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 146,621,166 | 40,301 | 0.06 | 0.00 | 2012-09-05 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 13,950,276 | 40,000 | 0.01 | 0.00 | 2012-09-05 |
| 60 | B01298 | GET NICE SECURITIES LTD | 9,902,770 | 34,000 | 0.00 | 0.00 | 2012-09-05 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,994,984 | 32,000 | 0.00 | 0.00 | 2012-09-05 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 2,978,128 | 30,057 | 0.00 | 0.00 | 2012-09-05 |
| 63 | B01329 | BLOOMYEARS LTD | 3,477,380 | 30,000 | 0.00 | 0.00 | 2012-09-05 |
| 64 | B01768 | WINTONE SECURITIES LTD | 447,550 | 30,000 | 0.00 | 0.00 | 2012-09-05 |
| 65 | B01458 | YICKO SECURITIES LTD | 3,322,481 | 30,000 | 0.00 | 0.00 | 2012-09-05 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 941,220 | 29,000 | 0.00 | 0.00 | 2012-09-05 |
| 67 | B01610 | KGI ASIA LTD | 44,342,702 | 27,000 | 0.02 | 0.00 | 2012-09-05 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,493,624 | 24,000 | 0.02 | 0.00 | 2012-09-05 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 2,061,717 | 24,000 | 0.00 | 0.00 | 2012-09-05 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,116,567 | 23,000 | 0.01 | 0.00 | 2012-09-05 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,202,730 | 23,000 | 0.01 | 0.00 | 2012-09-05 |
| 72 | B01184 | QUAM SECURITIES LTD | 5,970,787 | 23,000 | 0.00 | 0.00 | 2012-09-05 |
| 73 | B01783 | FREDDY CO LTD | 1,159,082 | 20,000 | 0.00 | 0.00 | 2012-09-05 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 968,731 | 20,000 | 0.00 | 0.00 | 2012-09-05 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,880,620 | 20,000 | 0.00 | 0.00 | 2012-09-05 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 1,794,322 | 20,000 | 0.00 | 0.00 | 2012-09-05 |
| 77 | B01340 | LEHIN SECURITIES LTD | 7,588,554 | 20,000 | 0.00 | 0.00 | 2012-09-05 |
| 78 | B01567 | PRIME SECURITIES LTD | 2,180,669 | 20,000 | 0.00 | 0.00 | 2012-09-05 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,539,669 | 18,000 | 0.43 | 0.00 | 2012-09-05 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 19,266,828 | 15,000 | 0.01 | 0.00 | 2012-09-05 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 4,487,830 | 15,000 | 0.00 | 0.00 | 2012-09-05 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 3,099,272 | 11,071 | 0.00 | 0.00 | 2012-09-05 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 4,560,766 | 11,000 | 0.00 | 0.00 | 2012-09-05 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 1,840,030 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 2,554,537 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,957,540 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 87 | B01794 | INTERCONTINENT SECURITIES CO LTD | 217,340 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 88 | B01326 | KING SUN SECURITIES LTD | 1,318,310 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 6,442,173 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 90 | B01831 | NERICO BROTHERS LTD | 1,368,194 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 2,517,693 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,439,982 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 4,246,050 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 94 | B01597 | TIMES SECURITIES CO LTD | 1,715,676 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 95 | B01416 | VC BROKERAGE LTD | 9,340,973 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 96 | B01342 | WAH THAI SECURITIES LTD | 1,167,510 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,028,132 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 1,845,930 | 8,000 | 0.00 | 0.00 | 2012-09-05 |
| 99 | B01209 | MASON SECURITIES LTD | 41,105,424 | 8,000 | 0.02 | 0.00 | 2012-09-05 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 2,212,141 | 8,000 | 0.00 | 0.00 | 2012-09-05 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 178,060,981 | 6,000 | 0.07 | 0.00 | 2012-09-05 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 7,017,000 | 6,000 | 0.00 | 0.00 | 2012-09-05 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,518,930 | 5,000 | 0.00 | 0.00 | 2012-09-05 |
| 104 | B01859 | CLC SECURITIES LTD | 290,850 | 5,000 | 0.00 | 0.00 | 2012-09-05 |
| 105 | B01252 | CORPORATE BROKERS LTD | 8,113,793 | 5,000 | 0.00 | 0.00 | 2012-09-05 |
| 106 | B01722 | CTW SECURITIES LTD | 699,220 | 5,000 | 0.00 | 0.00 | 2012-09-05 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 902,051 | 5,000 | 0.00 | 0.00 | 2012-09-05 |
| 108 | B01547 | KWOK HING SECURITIES LTD | 379,950 | 5,000 | 0.00 | 0.00 | 2012-09-05 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 2,461,705 | 5,000 | 0.00 | 0.00 | 2012-09-05 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,469,437 | 5,000 | 0.00 | 0.00 | 2012-09-05 |
| 111 | B01747 | MERDEKA SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-09-05 |
| 112 | B01472 | SUN GROWTH SECURITIES LTD | 17,976,919 | 5,000 | 0.01 | 0.00 | 2012-09-05 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 2,782,840 | 5,000 | 0.00 | 0.00 | 2012-09-05 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 1,519,090 | 5,000 | 0.00 | 0.00 | 2012-09-05 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 5,226,471 | 5,000 | 0.00 | 0.00 | 2012-09-05 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 12,994,771 | 4,000 | 0.01 | 0.00 | 2012-09-05 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,619,000 | 3,000 | 0.01 | 0.00 | 2012-09-05 |
| 118 | B01631 | PLANETREE SECURITIES LTD | 344,995 | 3,000 | 0.00 | 0.00 | 2012-09-05 |
| 119 | B01383 | RICH PLEASURE SECURITIES LTD | 1,774,292 | 3,000 | 0.00 | 0.00 | 2012-09-05 |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 1,116,826 | 2,000 | 0.00 | 0.00 | 2012-09-05 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,271,930 | 2,000 | 0.01 | 0.00 | 2012-09-05 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,274,237 | 1,360 | 0.00 | 0.00 | 2012-09-05 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 3,081,298 | 1,000 | 0.00 | 0.00 | 2012-09-05 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,352,578 | 71 | 0.00 | 0.00 | 2012-09-05 |
| 125 | B01275 | SANFULL SECURITIES LTD | 10,121,311 | -70 | 0.00 | -0.00 | 2012-09-05 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 576 | -450 | 0.00 | -0.00 | 2012-09-05 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 4,594,053 | -2,000 | 0.00 | -0.00 | 2012-09-05 |
| 128 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,507,700 | -3,000 | 0.00 | -0.00 | 2012-09-05 |
| 129 | B01638 | KILMOREY SECURITIES LTD | 4,901,385 | -4,000 | 0.00 | -0.00 | 2012-09-05 |
| 130 | B01642 | KMT SECURITIES LTD | 1,674,200 | -4,000 | 0.00 | -0.00 | 2012-09-05 |
| 131 | B01853 | CMBC SECURITIES CO LTD | 2,169,400 | -9,930 | 0.00 | -0.00 | 2012-09-05 |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,032,146 | -10,000 | 0.01 | -0.00 | 2012-09-05 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,619,594 | -11,434 | 0.00 | -0.00 | 2012-09-05 |
| 134 | B01266 | PRIME CDEX SECURITIES LTD | 3,416,813 | -15,702 | 0.00 | -0.00 | 2012-09-05 |
| 135 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,409,454 | -17,000 | 0.00 | -0.00 | 2012-09-05 |
| 136 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,699,150 | -20,000 | 0.00 | -0.00 | 2012-09-05 |
| 137 | B01641 | FULL WIN SECURITIES LTD | 14,420 | -20,000 | 0.00 | -0.00 | 2012-09-05 |
| 138 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,671,612 | -20,700 | 0.01 | -0.00 | 2012-09-05 |
| 139 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,296,678 | -22,000 | 0.00 | -0.00 | 2012-09-05 |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 24,025,200 | -25,000 | 0.01 | -0.00 | 2012-09-05 |
| 141 | B01290 | SPS SECURITIES LTD | 3,010,512 | -46,000 | 0.00 | -0.00 | 2012-09-05 |
| 142 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,664,325 | -50,000 | 0.01 | -0.00 | 2012-09-05 |
| 143 | C00018 | HANG SENG BANK LTD | 697,028,197 | -53,914 | 0.29 | -0.00 | 2012-09-05 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,803,768 | -112,000 | 0.11 | -0.00 | 2012-09-05 |
| 145 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 160,669,144 | -187,960 | 0.07 | -0.00 | 2012-09-05 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,083,026 | -345,800 | 0.29 | -0.00 | 2012-09-05 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,815,289 | -367,000 | 0.02 | -0.00 | 2012-09-05 |
| 148 | C00074 | DEUTSCHE BANK AG | 499,556,365 | -770,000 | 0.21 | -0.00 | 2012-09-05 |
| 149 | B01121 | SG SECURITIES (HK) LTD | 114,998,370 | -4,450,000 | 0.05 | -0.00 | 2012-09-05 |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,848,094 | -7,607,000 | 0.03 | -0.00 | 2012-09-05 |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,328,853 | -10,321,000 | 0.03 | -0.00 | 2012-09-05 |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 3,550,277 | -17,794,000 | 0.00 | -0.01 | 2012-09-05 |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 470,460,972 | -71,154,076 | 0.20 | -0.03 | 2012-09-05 |
| 153 | Total changed named holdings | 72,830,517,410 | -2,318 | 30.29 | -0.00 | ||
| 347 | Unchanged named holdings | 18,553,972,416 | 0 | 7.72 | 0.00 | ||
| 500 | Total named holdings | 91,384,489,826 | -2,318 | 38.01 | 0.00 | ||
| 2,108 | Unnamed Investor Participants | 144,511,774 | 33,260 | 0.06 | 0.00 | ||
| 2,608 | Total securities in CCASS | 91,529,001,600 | 30,942 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,888,318,280 | -30,942 | 61.93 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 177,722,915 |
| Turnover | 905,670,210 |
| Average price | 5.096 |
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