Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,062,110 | 4,862,300 | 0.70 | 0.37 | 2012-11-06 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,466,550 | 3,210,220 | 0.34 | 0.25 | 2012-11-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,291,885 | 899,500 | 0.79 | 0.07 | 2012-11-06 |
| 4 | C00102 | MACQUARIE BANK LTD | 800,624 | 169,000 | 0.06 | 0.01 | 2012-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,443,370 | 151,805 | 48.97 | 0.01 | 2012-11-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,431,000 | 100,000 | 0.11 | 0.01 | 2012-11-06 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 971,392 | 50,000 | 0.07 | 0.00 | 2012-11-06 |
| 8 | B01567 | PRIME SECURITIES LTD | 43,003 | 30,000 | 0.00 | 0.00 | 2012-11-06 |
| 9 | C00093 | BNP PARIBAS | 7,738,619 | 26,400 | 0.60 | 0.00 | 2012-11-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 65,500 | 16,500 | 0.01 | 0.00 | 2012-11-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,198,437 | 14,000 | 0.09 | 0.00 | 2012-11-06 |
| 12 | B01173 | RIFA SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 14,500 | 9,000 | 0.00 | 0.00 | 2012-11-06 |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-06 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2012-11-06 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 932,307 | 6,714 | 0.07 | 0.00 | 2012-11-06 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,500 | 6,000 | 0.00 | 0.00 | 2012-11-06 |
| 19 | C00095 | EFG BANK AG | 189,551 | 4,200 | 0.01 | 0.00 | 2012-11-06 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,886 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 2,252,500 | 3,000 | 0.17 | 0.00 | 2012-11-06 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2012-11-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2012-11-06 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 28 | B01267 | WINFULL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 192,500 | 500 | 0.01 | 0.00 | 2012-11-06 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,000 | -347 | 0.01 | -0.00 | 2012-11-06 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-11-06 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -500 | -0.00 | 2012-11-06 | |
| 33 | B01661 | HERMES SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2012-11-06 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-11-06 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-11-06 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -500 | 0.00 | -0.00 | 2012-11-06 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2012-11-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 19,296 | -535 | 0.00 | -0.00 | 2012-11-06 |
| 39 | B01329 | BLOOMYEARS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 42 | B01298 | GET NICE SECURITIES LTD | 120,500 | -1,000 | 0.01 | -0.00 | 2012-11-06 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 44 | B01717 | GOLDIN EQUITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 45 | B01428 | HIP HING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,500 | -1,000 | 0.01 | -0.00 | 2012-11-06 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 51 | B01275 | SANFULL SECURITIES LTD | 73,500 | -1,000 | 0.01 | -0.00 | 2012-11-06 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 53 | B01684 | WANG ON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 54 | B01458 | YICKO SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2012-11-06 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,000 | -1,500 | 0.05 | -0.00 | 2012-11-06 |
| 58 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,500 | -0.00 | 2012-11-06 | |
| 59 | B01566 | K.K.M. SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2012-11-06 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 794,342 | -1,500 | 0.06 | -0.00 | 2012-11-06 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 371,500 | -2,000 | 0.03 | -0.00 | 2012-11-06 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 63 | B01340 | LEHIN SECURITIES LTD | 120,769 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | -2,500 | 0.00 | -0.00 | 2012-11-06 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,000 | -2,500 | 0.01 | -0.00 | 2012-11-06 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,500 | -3,000 | 0.01 | -0.00 | 2012-11-06 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 77 | B01123 | HING WONG SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | -3,500 | 0.01 | -0.00 | 2012-11-06 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 83 | C00057 | UNITED OVERSEAS BANK LTD | 3,026,000 | -4,000 | 0.23 | -0.00 | 2012-11-06 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,625 | -4,000 | 0.03 | -0.00 | 2012-11-06 |
| 85 | B01209 | MASON SECURITIES LTD | 1,305,500 | -4,500 | 0.10 | -0.00 | 2012-11-06 |
| 86 | B01420 | A ONE INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2012-11-06 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 88 | B01550 | HUAYU SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 89 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 747,000 | -5,000 | 0.06 | -0.00 | 2012-11-06 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,000 | -6,000 | 0.02 | -0.00 | 2012-11-06 |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -6,000 | -0.00 | 2012-11-06 | |
| 94 | B01740 | WIN SECURITIES LTD | 338,500 | -6,500 | 0.03 | -0.00 | 2012-11-06 |
| 95 | B01450 | DL BROKERAGE LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2012-11-06 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -7,500 | 0.00 | -0.00 | 2012-11-06 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,000 | -8,000 | 0.02 | -0.00 | 2012-11-06 |
| 98 | B01831 | NERICO BROTHERS LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 99 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 28,500 | -11,000 | 0.00 | -0.00 | 2012-11-06 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2012-11-06 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2012-11-06 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 453,500 | -13,000 | 0.03 | -0.00 | 2012-11-06 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 431,000 | -14,500 | 0.03 | -0.00 | 2012-11-06 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,057,000 | -15,000 | 0.08 | -0.00 | 2012-11-06 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 2,010,000 | -15,000 | 0.15 | -0.00 | 2012-11-06 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 597,000 | -15,000 | 0.05 | -0.00 | 2012-11-06 |
| 110 | B01695 | DAH SING SECURITIES LTD | 492,500 | -18,000 | 0.04 | -0.00 | 2012-11-06 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -19,500 | 0.00 | -0.00 | 2012-11-06 |
| 112 | C00018 | HANG SENG BANK LTD | 3,375,113 | -20,000 | 0.26 | -0.00 | 2012-11-06 |
| 113 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-06 | |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 115 | B01853 | CMBC SECURITIES CO LTD | 10,236 | -21,000 | 0.00 | -0.00 | 2012-11-06 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 914,099 | -24,500 | 0.07 | -0.00 | 2012-11-06 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,546,096 | -24,817 | 0.27 | -0.00 | 2012-11-06 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,000 | -26,000 | 0.02 | -0.00 | 2012-11-06 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,337,306 | -28,500 | 0.10 | -0.00 | 2012-11-06 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2012-11-06 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | -32,000 | 0.02 | -0.00 | 2012-11-06 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,720,000 | -36,000 | 0.13 | -0.00 | 2012-11-06 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 3,059,315 | -37,500 | 0.24 | -0.00 | 2012-11-06 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 853,000 | -38,000 | 0.07 | -0.00 | 2012-11-06 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | -40,000 | 0.06 | -0.00 | 2012-11-06 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,006,000 | -41,500 | 0.08 | -0.00 | 2012-11-06 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,500 | -44,000 | 0.04 | -0.00 | 2012-11-06 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,500 | -48,500 | 0.11 | -0.00 | 2012-11-06 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,258,850 | -54,000 | 0.17 | -0.00 | 2012-11-06 |
| 130 | B01584 | CHIEF SECURITIES LTD | 517,500 | -57,500 | 0.04 | -0.00 | 2012-11-06 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,000 | -59,000 | 0.05 | -0.00 | 2012-11-06 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 76,999 | -60,000 | 0.01 | -0.00 | 2012-11-06 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,573,500 | -65,000 | 0.12 | -0.01 | 2012-11-06 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,252,500 | -74,000 | 0.10 | -0.01 | 2012-11-06 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | -75,500 | 0.07 | -0.01 | 2012-11-06 |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 1,520,500 | -77,000 | 0.12 | -0.01 | 2012-11-06 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 888,500 | -82,500 | 0.07 | -0.01 | 2012-11-06 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 29,500 | -86,000 | 0.00 | -0.01 | 2012-11-06 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,737,500 | -96,500 | 0.13 | -0.01 | 2012-11-06 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,000 | -99,000 | 0.01 | -0.01 | 2012-11-06 |
| 141 | B01392 | TAIFAIR SECURITIES LTD | 7,590,000 | -100,000 | 0.58 | -0.01 | 2012-11-06 |
| 142 | B01376 | PUBLIC SECURITIES LTD | 1,810,000 | -106,000 | 0.14 | -0.01 | 2012-11-06 |
| 143 | C00091 | BANK OF SINGAPORE LTD | 571,500 | -109,500 | 0.04 | -0.01 | 2012-11-06 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,734,608 | -109,500 | 0.36 | -0.01 | 2012-11-06 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,281,500 | -138,000 | 0.10 | -0.01 | 2012-11-06 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,476,176 | -142,838 | 0.11 | -0.01 | 2012-11-06 |
| 147 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,316,651 | -180,220 | 0.95 | -0.01 | 2012-11-06 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,538,000 | -199,500 | 0.12 | -0.02 | 2012-11-06 |
| 149 | C00074 | DEUTSCHE BANK AG | 3,083,475 | -235,900 | 0.24 | -0.02 | 2012-11-06 |
| 150 | C00010 | CITIBANK N.A. | 68,364,919 | -298,500 | 5.26 | -0.02 | 2012-11-06 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,520,000 | -303,500 | 0.27 | -0.02 | 2012-11-06 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,824,000 | -333,500 | 0.22 | -0.03 | 2012-11-06 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 10,708,655 | -389,000 | 0.82 | -0.03 | 2012-11-06 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,980,118 | -760,000 | 1.61 | -0.06 | 2012-11-06 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,194,493 | -844,735 | 21.56 | -0.06 | 2012-11-06 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,390,987 | -1,011,497 | 0.49 | -0.08 | 2012-11-06 |
| 157 | B01610 | KGI ASIA LTD | 2,485,500 | -1,038,000 | 0.19 | -0.08 | 2012-11-06 |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,505,886 | -1,535,750 | 0.73 | -0.12 | 2012-11-06 |
| 158 | Total changed named holdings | 1,162,133,248 | 4,000 | 89.42 | 0.00 | ||
| 207 | Unchanged named holdings | 18,955,133 | 0 | 1.46 | 0.00 | ||
| 365 | Total named holdings | 1,181,088,381 | 4,000 | 90.88 | 0.00 | ||
| 75 | Unnamed Investor Participants | 116,519,000 | -2,000 | 8.97 | -0.00 | ||
| 440 | Total securities in CCASS | 1,297,607,381 | 2,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,992,619 | -2,000 | 0.15 | -0.00 | |||
| Issued securities | 1,299,600,000 | 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 | 22,362,655 |
| Turnover | 633,339,218 |
| Average price | 28.321 |
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