Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,281,837 | 2,469,668 | 47.04 | 0.19 | 2012-12-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,209,785 | 1,943,500 | 0.63 | 0.15 | 2012-12-04 |
| 3 | C00093 | BNP PARIBAS | 10,225,977 | 733,583 | 0.79 | 0.06 | 2012-12-04 |
| 4 | C00102 | MACQUARIE BANK LTD | 986,624 | 489,500 | 0.08 | 0.04 | 2012-12-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,361,500 | 411,500 | 0.18 | 0.03 | 2012-12-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 532,027 | 406,027 | 0.04 | 0.03 | 2012-12-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,922,000 | 392,000 | 0.30 | 0.03 | 2012-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,524,480 | 292,500 | 0.35 | 0.02 | 2012-12-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,024,988 | 127,082 | 0.46 | 0.01 | 2012-12-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,334,236 | 113,750 | 1.41 | 0.01 | 2012-12-04 |
| 11 | B01298 | GET NICE SECURITIES LTD | 212,000 | 113,000 | 0.02 | 0.01 | 2012-12-04 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,651,232 | 85,500 | 0.28 | 0.01 | 2012-12-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,185,000 | 70,500 | 0.09 | 0.01 | 2012-12-04 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,534,000 | 46,000 | 0.12 | 0.00 | 2012-12-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,500 | 43,000 | 0.03 | 0.00 | 2012-12-04 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | 29,000 | 0.00 | 0.00 | 2012-12-04 |
| 17 | B01138 | CLSA LTD | 664,000 | 20,000 | 0.05 | 0.00 | 2012-12-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,599,350 | 15,500 | 0.20 | 0.00 | 2012-12-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,092,000 | 14,500 | 0.16 | 0.00 | 2012-12-04 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 188,000 | 14,000 | 0.01 | 0.00 | 2012-12-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 869,000 | 13,500 | 0.07 | 0.00 | 2012-12-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 816,500 | 11,000 | 0.06 | 0.00 | 2012-12-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,455 | 10,000 | 0.01 | 0.00 | 2012-12-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,500 | 7,000 | 0.04 | 0.00 | 2012-12-04 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2012-12-04 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 350,500 | 4,000 | 0.03 | 0.00 | 2012-12-04 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | 4,000 | 0.00 | 0.00 | 2012-12-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 123,500 | 3,500 | 0.01 | 0.00 | 2012-12-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 388,000 | 3,000 | 0.03 | 0.00 | 2012-12-04 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | 3,000 | 0.00 | 0.00 | 2012-12-04 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,500 | 2,000 | 0.01 | 0.00 | 2012-12-04 |
| 32 | B01458 | YICKO SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,125 | 1,000 | 0.02 | 0.00 | 2012-12-04 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | 500 | 0.02 | 0.00 | 2012-12-04 |
| 36 | B01608 | OPEN SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-12-04 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | -500 | 0.00 | -0.00 | 2012-12-04 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,500 | -500 | 0.00 | -0.00 | 2012-12-04 |
| 39 | B01280 | WING FAT SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2012-12-04 |
| 40 | B01740 | WIN SECURITIES LTD | 323,000 | -500 | 0.02 | -0.00 | 2012-12-04 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 569,500 | -1,000 | 0.04 | -0.00 | 2012-12-04 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 128,500 | -1,000 | 0.01 | -0.00 | 2012-12-04 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2012-12-04 |
| 44 | B01522 | CHUANGS & CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 45 | C00074 | DEUTSCHE BANK AG | 3,221,475 | -1,000 | 0.25 | -0.00 | 2012-12-04 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 163,500 | -1,000 | 0.01 | -0.00 | 2012-12-04 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,911 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 841,842 | -1,000 | 0.06 | -0.00 | 2012-12-04 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2012-12-04 |
| 55 | B01577 | YF SECURITIES CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 57 | B01329 | BLOOMYEARS LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 58 | B01450 | DL BROKERAGE LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 62 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-12-04 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-12-04 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2012-12-04 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2012-12-04 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2012-12-04 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 45,500 | -2,500 | 0.00 | -0.00 | 2012-12-04 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,500 | -3,000 | 0.01 | -0.00 | 2012-12-04 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2012-12-04 |
| 71 | C00057 | UNITED OVERSEAS BANK LTD | 4,504,000 | -3,000 | 0.35 | -0.00 | 2012-12-04 |
| 72 | B01267 | WINFULL SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2012-12-04 |
| 73 | C00010 | CITIBANK N.A. | 58,527,672 | -3,027 | 4.50 | -0.00 | 2012-12-04 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,500 | -3,500 | 0.00 | -0.00 | 2012-12-04 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 119,500 | -3,500 | 0.01 | -0.00 | 2012-12-04 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 163,000 | -3,500 | 0.01 | -0.00 | 2012-12-04 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 54,500 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 671,500 | -4,000 | 0.05 | -0.00 | 2012-12-04 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,000 | -4,500 | 0.03 | -0.00 | 2012-12-04 |
| 80 | B01292 | ALPHA SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2012-12-04 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 84 | B01463 | KGI WEALTH MANAGEMENT LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 85 | B01894 | MFG LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 86 | B01831 | NERICO BROTHERS LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 87 | B01716 | ORIENT SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2012-12-04 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2012-12-04 |
| 90 | B01275 | SANFULL SECURITIES LTD | 87,000 | -6,000 | 0.01 | -0.00 | 2012-12-04 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 699,000 | -6,000 | 0.05 | -0.00 | 2012-12-04 |
| 92 | B01427 | TSE'S SECURITIES LTD | 26,500 | -6,000 | 0.00 | -0.00 | 2012-12-04 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,784,926 | -6,500 | 0.98 | -0.00 | 2012-12-04 |
| 94 | B01209 | MASON SECURITIES LTD | 1,759,000 | -7,000 | 0.14 | -0.00 | 2012-12-04 |
| 95 | B01567 | PRIME SECURITIES LTD | 44,003 | -9,000 | 0.00 | -0.00 | 2012-12-04 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,962,500 | -9,000 | 0.15 | -0.00 | 2012-12-04 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 186,499 | -9,500 | 0.01 | -0.00 | 2012-12-04 |
| 98 | B01460 | BERICH BROKERAGE LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 99 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 2,243,500 | -10,000 | 0.17 | -0.00 | 2012-12-04 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,643,500 | -10,000 | 0.13 | -0.00 | 2012-12-04 |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 103 | B01749 | TANG KEE SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 104 | B01410 | WINGS SECURITIES (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 105 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | -11,000 | 0.00 | -0.00 | 2012-12-04 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,500 | -11,000 | 0.08 | -0.00 | 2012-12-04 |
| 107 | B01550 | HUAYU SECURITIES LTD | 9,500 | -11,000 | 0.00 | -0.00 | 2012-12-04 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 317,500 | -11,500 | 0.02 | -0.00 | 2012-12-04 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,500 | -11,500 | 0.03 | -0.00 | 2012-12-04 |
| 110 | B01252 | CORPORATE BROKERS LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2012-12-04 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -12,500 | 0.00 | -0.00 | 2012-12-04 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 77,500 | -13,000 | 0.01 | -0.00 | 2012-12-04 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,000 | -14,500 | 0.13 | -0.00 | 2012-12-04 |
| 114 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,500 | -15,000 | 0.00 | -0.00 | 2012-12-04 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 541,500 | -15,500 | 0.04 | -0.00 | 2012-12-04 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,087,000 | -19,000 | 0.08 | -0.00 | 2012-12-04 |
| 117 | B01340 | LEHIN SECURITIES LTD | 179,669 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,000 | -21,000 | 0.03 | -0.00 | 2012-12-04 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,591,500 | -24,000 | 0.20 | -0.00 | 2012-12-04 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 146,000 | -25,000 | 0.01 | -0.00 | 2012-12-04 |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 162,000 | -25,000 | 0.01 | -0.00 | 2012-12-04 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,732,000 | -26,000 | 0.13 | -0.00 | 2012-12-04 |
| 125 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -26,000 | 0.00 | -0.00 | 2012-12-04 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,599 | -27,000 | 0.08 | -0.00 | 2012-12-04 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 18,500 | -32,000 | 0.00 | -0.00 | 2012-12-04 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 108,500 | -36,500 | 0.01 | -0.00 | 2012-12-04 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 22,504 | -40,473 | 0.00 | -0.00 | 2012-12-04 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,500 | -44,500 | 0.04 | -0.00 | 2012-12-04 |
| 131 | B01130 | BOCI SECURITIES LTD | 10,593,385 | -48,500 | 0.82 | -0.00 | 2012-12-04 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,497,806 | -50,000 | 0.12 | -0.00 | 2012-12-04 |
| 133 | B01839 | RABO BROKERAGE HK LTD | 1,519,392 | -50,000 | 0.12 | -0.00 | 2012-12-04 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,161,000 | -53,500 | 0.17 | -0.00 | 2012-12-04 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,000 | -54,500 | 0.07 | -0.00 | 2012-12-04 |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,500 | -56,000 | 0.00 | -0.00 | 2012-12-04 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 313,000 | -61,000 | 0.02 | -0.00 | 2012-12-04 |
| 138 | B01610 | KGI ASIA LTD | 5,659,500 | -69,000 | 0.44 | -0.01 | 2012-12-04 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 1,195,500 | -74,500 | 0.09 | -0.01 | 2012-12-04 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 1,913,000 | -79,500 | 0.15 | -0.01 | 2012-12-04 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,485,500 | -97,000 | 0.27 | -0.01 | 2012-12-04 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | -97,500 | 0.12 | -0.01 | 2012-12-04 |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 1,969,500 | -137,000 | 0.15 | -0.01 | 2012-12-04 |
| 144 | B01584 | CHIEF SECURITIES LTD | 835,500 | -157,000 | 0.06 | -0.01 | 2012-12-04 |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | -190,000 | 0.01 | -0.01 | 2012-12-04 |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 883,455 | -200,095 | 0.07 | -0.02 | 2012-12-04 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,611,000 | -206,000 | 0.12 | -0.02 | 2012-12-04 |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,346,974 | -209,177 | 0.26 | -0.02 | 2012-12-04 |
| 149 | B01284 | HANG SENG SECURITIES LTD | 12,358,655 | -294,500 | 0.95 | -0.02 | 2012-12-04 |
| 150 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -403,000 | 0.00 | -0.03 | 2012-12-04 |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,221,618 | -435,000 | 1.94 | -0.03 | 2012-12-04 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 2,937,915 | -513,400 | 0.23 | -0.04 | 2012-12-04 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,670,279 | -1,126,891 | 0.13 | -0.09 | 2012-12-04 |
| 154 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,781,500 | -1,214,000 | 0.14 | -0.09 | 2012-12-04 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,473,453 | -1,214,047 | 21.66 | -0.09 | 2012-12-04 |
| 155 | Total changed named holdings | 1,153,172,148 | 0 | 88.73 | 0.00 | ||
| 223 | Unchanged named holdings | 27,991,233 | 0 | 2.15 | 0.00 | ||
| 378 | Total named holdings | 1,181,163,381 | 0 | 90.89 | 0.00 | ||
| 76 | Unnamed Investor Participants | 116,442,000 | 0 | 8.96 | 0.00 | ||
| 454 | Total securities in CCASS | 1,297,605,381 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,994,619 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 13,585,003 |
| Turnover | 350,174,652 |
| Average price | 25.777 |
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