Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00093 | BNP PARIBAS | 17,535,578 | 1,392,000 | 1.26 | 0.10 | 2012-11-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,327,823 | 961,438 | 0.31 | 0.07 | 2012-11-06 |
| 3 | C00010 | CITIBANK N.A. | 72,268,517 | 339,000 | 5.21 | 0.02 | 2012-11-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,482,320 | 222,000 | 0.25 | 0.02 | 2012-11-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 387,000 | 220,000 | 0.03 | 0.02 | 2012-11-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,487,766 | 180,562 | 2.34 | 0.01 | 2012-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 169,000 | 169,000 | 0.01 | 0.01 | 2012-11-06 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,434,105 | 157,000 | 0.10 | 0.01 | 2012-11-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,903,500 | 146,000 | 0.14 | 0.01 | 2012-11-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,006,950 | 133,000 | 0.36 | 0.01 | 2012-11-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,935,937 | 102,000 | 0.28 | 0.01 | 2012-11-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,321,000 | 100,000 | 0.10 | 0.01 | 2012-11-06 |
| 13 | B01746 | ITG HONG KONG LTD | 97,000 | 97,000 | 0.01 | 0.01 | 2012-11-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,545,774 | 75,000 | 1.12 | 0.01 | 2012-11-06 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,509,408 | 70,870 | 0.18 | 0.01 | 2012-11-06 |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 53,000 | 53,000 | 0.00 | 0.00 | 2012-11-06 |
| 17 | B01606 | EWARTON SECURITIES LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2012-11-06 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,473,284 | 48,000 | 0.25 | 0.00 | 2012-11-06 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 1,236,169 | 44,000 | 0.09 | 0.00 | 2012-11-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,677,015 | 39,000 | 0.48 | 0.00 | 2012-11-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,253,852 | 33,000 | 0.52 | 0.00 | 2012-11-06 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,043,000 | 25,000 | 0.08 | 0.00 | 2012-11-06 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 323,000 | 13,000 | 0.02 | 0.00 | 2012-11-06 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,931 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 26 | B01550 | HUAYU SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 29 | B01569 | TANG PING KONG LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,209,000 | 9,000 | 0.09 | 0.00 | 2012-11-06 |
| 32 | B01608 | OPEN SECURITIES LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2012-11-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | 5,000 | 0.06 | 0.00 | 2012-11-06 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 37 | B01275 | SANFULL SECURITIES LTD | 329,000 | 5,000 | 0.02 | 0.00 | 2012-11-06 |
| 38 | B01684 | WANG ON SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 39 | B01129 | WOCOM SECURITIES LTD | 225,000 | 4,000 | 0.02 | 0.00 | 2012-11-06 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2012-11-06 |
| 41 | B01267 | WINFULL SECURITIES LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2012-11-06 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2012-11-06 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 45 | B01859 | CLC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 46 | B01252 | CORPORATE BROKERS LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2012-11-06 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,006,404 | 1,000 | 0.07 | 0.00 | 2012-11-06 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 49 | B01868 | JIMEI SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 52 | B01740 | WIN SECURITIES LTD | 1,033,000 | 1,000 | 0.07 | 0.00 | 2012-11-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 13,981 | 619 | 0.00 | 0.00 | 2012-11-06 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,998,846 | 130 | 0.72 | 0.00 | 2012-11-06 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -875 | -0.00 | 2012-11-06 | |
| 56 | B01483 | BULLISH SECURITIES LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2012-11-06 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2012-11-06 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 426,000 | -1,000 | 0.03 | -0.00 | 2012-11-06 |
| 60 | B01212 | HENYEP SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 61 | B01123 | HING WONG SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2012-11-06 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 606,000 | -1,000 | 0.04 | -0.00 | 2012-11-06 |
| 63 | B01326 | KING SUN SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 64 | B01462 | MANGO FINANCIAL LTD | 73,500 | -1,000 | 0.01 | -0.00 | 2012-11-06 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 2,125,000 | -1,000 | 0.15 | -0.00 | 2012-11-06 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -1,000 | 0.02 | -0.00 | 2012-11-06 |
| 68 | B01427 | TSE'S SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 2,656,000 | -1,000 | 0.19 | -0.00 | 2012-11-06 |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | -0.00 | 2012-11-06 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 73 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 715,500 | -2,000 | 0.05 | -0.00 | 2012-11-06 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,004 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,635,000 | -2,000 | 0.12 | -0.00 | 2012-11-06 |
| 79 | B01209 | MASON SECURITIES LTD | 947,000 | -2,000 | 0.07 | -0.00 | 2012-11-06 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,378,000 | -2,000 | 0.10 | -0.00 | 2012-11-06 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 87 | B01340 | LEHIN SECURITIES LTD | 208,478 | -2,308 | 0.02 | -0.00 | 2012-11-06 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 142,000 | -3,000 | 0.01 | -0.00 | 2012-11-06 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 5,085,955 | -3,000 | 0.37 | -0.00 | 2012-11-06 |
| 90 | B01184 | QUAM SECURITIES LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2012-11-06 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 710,000 | -3,000 | 0.05 | -0.00 | 2012-11-06 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,277,400 | -4,000 | 0.09 | -0.00 | 2012-11-06 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 656,000 | -4,000 | 0.05 | -0.00 | 2012-11-06 |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | -5,000 | 0.05 | -0.00 | 2012-11-06 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 552,000 | -5,000 | 0.04 | -0.00 | 2012-11-06 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 195,424 | -5,000 | 0.01 | -0.00 | 2012-11-06 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2012-11-06 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 505,000 | -5,000 | 0.04 | -0.00 | 2012-11-06 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 7,356,445 | -5,000 | 0.53 | -0.00 | 2012-11-06 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 5,796,000 | -5,000 | 0.42 | -0.00 | 2012-11-06 |
| 103 | C00016 | DBS BANK LTD | 97,880 | -6,000 | 0.01 | -0.00 | 2012-11-06 |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 105 | B01460 | BERICH BROKERAGE LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2012-11-06 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2012-11-06 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | -8,000 | 0.01 | -0.00 | 2012-11-06 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,282,000 | -9,000 | 0.09 | -0.00 | 2012-11-06 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 592,472 | -9,000 | 0.04 | -0.00 | 2012-11-06 |
| 110 | B01494 | AUDREY CHOW SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 111 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 112 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-06 | |
| 113 | B01463 | KGI WEALTH MANAGEMENT LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 114 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-11-06 | |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,000 | -16,000 | 0.01 | -0.00 | 2012-11-06 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,862,350 | -19,000 | 1.50 | -0.00 | 2012-11-06 |
| 118 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,243,000 | -20,000 | 0.09 | -0.00 | 2012-11-06 |
| 120 | B01708 | ROSA SECURITIES LTD | 10,098,000 | -20,000 | 0.73 | -0.00 | 2012-11-06 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,412,000 | -20,000 | 0.10 | -0.00 | 2012-11-06 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 1,824,000 | -23,000 | 0.13 | -0.00 | 2012-11-06 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,889,470 | -26,000 | 0.28 | -0.00 | 2012-11-06 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,956,174 | -28,000 | 0.29 | -0.00 | 2012-11-06 |
| 125 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-11-06 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,013,000 | -34,000 | 0.07 | -0.00 | 2012-11-06 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,879,750 | -35,000 | 0.14 | -0.00 | 2012-11-06 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 4,181,780 | -35,000 | 0.30 | -0.00 | 2012-11-06 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,411,000 | -38,000 | 0.25 | -0.00 | 2012-11-06 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,522,458 | -39,000 | 0.25 | -0.00 | 2012-11-06 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 880,000 | -40,000 | 0.06 | -0.00 | 2012-11-06 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,602,338 | -43,000 | 0.19 | -0.00 | 2012-11-06 |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 3,656,393 | -47,200 | 0.26 | -0.00 | 2012-11-06 |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 348,000 | -50,000 | 0.03 | -0.00 | 2012-11-06 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | -52,000 | 0.10 | -0.00 | 2012-11-06 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,088,000 | -53,000 | 0.29 | -0.00 | 2012-11-06 |
| 137 | B01610 | KGI ASIA LTD | 3,010,380 | -54,000 | 0.22 | -0.00 | 2012-11-06 |
| 138 | B01584 | CHIEF SECURITIES LTD | 1,128,659 | -59,000 | 0.08 | -0.00 | 2012-11-06 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,743,000 | -61,000 | 0.41 | -0.00 | 2012-11-06 |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 724,000 | -70,692 | 0.05 | -0.01 | 2012-11-06 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 7,587,874 | -83,000 | 0.55 | -0.01 | 2012-11-06 |
| 142 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2012-11-06 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,024,000 | -106,000 | 0.43 | -0.01 | 2012-11-06 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,250 | -141,000 | 0.19 | -0.01 | 2012-11-06 |
| 145 | C00018 | HANG SENG BANK LTD | 35,415,608 | -148,000 | 2.55 | -0.01 | 2012-11-06 |
| 146 | C00074 | DEUTSCHE BANK AG | 12,835,187 | -153,000 | 0.93 | -0.01 | 2012-11-06 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,484,904 | -170,000 | 0.32 | -0.01 | 2012-11-06 |
| 148 | B01121 | SG SECURITIES (HK) LTD | 4,152,577 | -187,000 | 0.30 | -0.01 | 2012-11-06 |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,701,515 | -218,714 | 42.72 | -0.02 | 2012-11-06 |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,596,393 | -247,000 | 0.40 | -0.02 | 2012-11-06 |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,605,801 | -301,000 | 4.44 | -0.02 | 2012-11-06 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,983,827 | -306,876 | 0.43 | -0.02 | 2012-11-06 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,769,797 | -313,954 | 0.13 | -0.02 | 2012-11-06 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 15,829,102 | -414,000 | 1.14 | -0.03 | 2012-11-06 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,862,087 | -773,000 | 14.33 | -0.06 | 2012-11-06 |
| 155 | Total changed named holdings | 1,273,333,892 | 0 | 91.77 | 0.00 | ||
| 247 | Unchanged named holdings | 101,372,037 | 0 | 7.31 | 0.00 | ||
| 402 | Total named holdings | 1,374,705,929 | 0 | 99.08 | 0.00 | ||
| 213 | Unnamed Investor Participants | 3,886,676 | 0 | 0.28 | 0.00 | ||
| 615 | Total securities in CCASS | 1,378,592,605 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 8,889,395 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 9,848,311 |
| Turnover | 205,944,234 |
| Average price | 20.912 |
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