AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | C00010 | CITIBANK N.A. | 3,944,806,911 | 12,726,370 | 12.83 | 0.04 | 2012-12-10 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 74,713,298 | 5,827,400 | 0.24 | 0.02 | 2012-12-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,179,822,161 | 4,693,199 | 13.60 | 0.02 | 2012-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,786,466,825 | 4,639,665 | 48.10 | 0.02 | 2012-12-10 |
| 5 | C00093 | BNP PARIBAS | 193,229,113 | 4,202,604 | 0.63 | 0.01 | 2012-12-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,456,319 | 1,556,701 | 0.25 | 0.01 | 2012-12-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 111,285,194 | 1,475,000 | 0.36 | 0.00 | 2012-12-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,837,803 | 1,164,733 | 0.49 | 0.00 | 2012-12-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,307,378 | 1,124,000 | 0.71 | 0.00 | 2012-12-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,495,000 | 1,097,000 | 0.08 | 0.00 | 2012-12-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,113,071 | 869,570 | 0.13 | 0.00 | 2012-12-10 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 15,901,215 | 800,000 | 0.05 | 0.00 | 2012-12-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,332,900 | 647,000 | 0.44 | 0.00 | 2012-12-10 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,065,140 | 599,600 | 0.07 | 0.00 | 2012-12-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,563,258 | 204,000 | 0.09 | 0.00 | 2012-12-10 |
| 16 | B01716 | ORIENT SECURITIES LTD | 298,000 | 200,000 | 0.00 | 0.00 | 2012-12-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,204,000 | 130,000 | 0.33 | 0.00 | 2012-12-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,695,961 | 89,000 | 0.19 | 0.00 | 2012-12-10 |
| 19 | C00074 | DEUTSCHE BANK AG | 169,260,539 | 80,000 | 0.55 | 0.00 | 2012-12-10 |
| 20 | B01610 | KGI ASIA LTD | 15,584,000 | 72,000 | 0.05 | 0.00 | 2012-12-10 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,821,000 | 72,000 | 0.01 | 0.00 | 2012-12-10 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 329,000 | 70,000 | 0.00 | 0.00 | 2012-12-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,482,000 | 66,000 | 0.01 | 0.00 | 2012-12-10 |
| 24 | C00018 | HANG SENG BANK LTD | 68,967,190 | 59,000 | 0.22 | 0.00 | 2012-12-10 |
| 25 | B01678 | GLS SECURITIES LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2012-12-10 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,547,000 | 50,000 | 0.01 | 0.00 | 2012-12-10 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 81,000 | 50,000 | 0.00 | 0.00 | 2012-12-10 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,879,000 | 40,000 | 0.01 | 0.00 | 2012-12-10 |
| 29 | B01252 | CORPORATE BROKERS LTD | 3,391,000 | 33,000 | 0.01 | 0.00 | 2012-12-10 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,495,000 | 32,000 | 0.01 | 0.00 | 2012-12-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,150,000 | 32,000 | 0.01 | 0.00 | 2012-12-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 53,358,484 | 27,000 | 0.17 | 0.00 | 2012-12-10 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,057,500 | 16,000 | 0.01 | 0.00 | 2012-12-10 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,847,000 | 15,000 | 0.04 | 0.00 | 2012-12-10 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 36 | B01831 | NERICO BROTHERS LTD | 601,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,800,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 512,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,953,886 | 9,000 | 0.01 | 0.00 | 2012-12-10 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 2,640,000 | 9,000 | 0.01 | 0.00 | 2012-12-10 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 1,121,000 | 5,000 | 0.00 | 0.00 | 2012-12-10 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 5,963,000 | 5,000 | 0.02 | 0.00 | 2012-12-10 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 536,000 | 3,000 | 0.00 | 0.00 | 2012-12-10 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 511,000 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 718,000 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 46 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2012-12-10 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 361,590 | -82 | 0.00 | -0.00 | 2012-12-10 |
| 48 | B01329 | BLOOMYEARS LTD | 459,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,323,895 | -1,000 | 0.08 | -0.00 | 2012-12-10 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 413,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 51 | B01350 | S. W. WOO & CO LTD | 311,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,407,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,131,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 59,966,000 | -3,000 | 0.20 | -0.00 | 2012-12-10 |
| 55 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 353,000 | -3,000 | 0.00 | -0.00 | 2012-12-10 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,000 | -3,000 | 0.00 | -0.00 | 2012-12-10 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 4,623,158 | -3,000 | 0.02 | -0.00 | 2012-12-10 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 633,000 | -3,000 | 0.00 | -0.00 | 2012-12-10 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 903,000 | -3,000 | 0.00 | -0.00 | 2012-12-10 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,663,000 | -4,000 | 0.01 | -0.00 | 2012-12-10 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 754,000 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 214,000 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 3,339,000 | -6,000 | 0.01 | -0.00 | 2012-12-10 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 2,264,000 | -6,000 | 0.01 | -0.00 | 2012-12-10 |
| 66 | B01740 | WIN SECURITIES LTD | 3,311,000 | -6,000 | 0.01 | -0.00 | 2012-12-10 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,792,415 | -7,000 | 0.01 | -0.00 | 2012-12-10 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 743,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,910,000 | -10,000 | 0.03 | -0.00 | 2012-12-10 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 5,248,000 | -10,000 | 0.02 | -0.00 | 2012-12-10 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 4,774,000 | -10,000 | 0.02 | -0.00 | 2012-12-10 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 944,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 454,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 1,549,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 75 | B01340 | LEHIN SECURITIES LTD | 1,565,346 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,247,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 864,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 79 | B01708 | ROSA SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,056,164 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,288,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 1,088,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 860,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 2,072,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 86 | B01129 | WOCOM SECURITIES LTD | 2,447,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 87 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 379,000 | -11,000 | 0.00 | -0.00 | 2012-12-10 |
| 88 | B01150 | MTF SECURITIES LTD | 749,000 | -13,000 | 0.00 | -0.00 | 2012-12-10 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 2,790,000 | -15,000 | 0.01 | -0.00 | 2012-12-10 |
| 90 | B01653 | WAI MAN STOCK & SHARES CO LTD | 178,000 | -18,000 | 0.00 | -0.00 | 2012-12-10 |
| 91 | B01483 | BULLISH SECURITIES LTD | 1,029,000 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,053,000 | -20,000 | 0.03 | -0.00 | 2012-12-10 |
| 93 | B01298 | GET NICE SECURITIES LTD | 9,330,000 | -20,000 | 0.03 | -0.00 | 2012-12-10 |
| 94 | B01123 | HING WONG SECURITIES LTD | 2,822,000 | -20,000 | 0.01 | -0.00 | 2012-12-10 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 629,000 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,906,000 | -20,000 | 0.03 | -0.00 | 2012-12-10 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 2,732,000 | -20,000 | 0.01 | -0.00 | 2012-12-10 |
| 98 | B01732 | WINTECH SECURITIES LTD | 322,000 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 683,000 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,110,000 | -22,000 | 0.01 | -0.00 | 2012-12-10 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,447,000 | -22,000 | 0.06 | -0.00 | 2012-12-10 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,832,000 | -25,000 | 0.01 | -0.00 | 2012-12-10 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 4,592,000 | -30,000 | 0.01 | -0.00 | 2012-12-10 |
| 104 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,087,000 | -32,000 | 0.00 | -0.00 | 2012-12-10 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,141,000 | -40,000 | 0.06 | -0.00 | 2012-12-10 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,718,000 | -41,000 | 0.12 | -0.00 | 2012-12-10 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 64,267,275 | -44,000 | 0.21 | -0.00 | 2012-12-10 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,826,098 | -44,000 | 0.12 | -0.00 | 2012-12-10 |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 1,016,000 | -48,000 | 0.00 | -0.00 | 2012-12-10 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 7,714,000 | -49,000 | 0.03 | -0.00 | 2012-12-10 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,047,762 | -49,000 | 0.30 | -0.00 | 2012-12-10 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,323,640 | -50,000 | 0.01 | -0.00 | 2012-12-10 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,704,000 | -50,000 | 0.02 | -0.00 | 2012-12-10 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 48,037,362 | -52,000 | 0.16 | -0.00 | 2012-12-10 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 11,798,500 | -61,000 | 0.04 | -0.00 | 2012-12-10 |
| 116 | B01584 | CHIEF SECURITIES LTD | 18,344,766 | -64,000 | 0.06 | -0.00 | 2012-12-10 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 4,763,000 | -70,000 | 0.02 | -0.00 | 2012-12-10 |
| 118 | B01466 | DAOKOU SECURITIES LTD | 340,000 | -80,000 | 0.00 | -0.00 | 2012-12-10 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,693,986 | -82,000 | 0.05 | -0.00 | 2012-12-10 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,083,440 | -96,000 | 0.02 | -0.00 | 2012-12-10 |
| 121 | B01853 | CMBC SECURITIES CO LTD | 806,651 | -110,000 | 0.00 | -0.00 | 2012-12-10 |
| 122 | B01258 | CHINA POINT STOCK BROKERS LTD | 301,000 | -112,000 | 0.00 | -0.00 | 2012-12-10 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 1,908,000 | -113,000 | 0.01 | -0.00 | 2012-12-10 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 51,317,010 | -117,000 | 0.17 | -0.00 | 2012-12-10 |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,701,000 | -118,000 | 0.02 | -0.00 | 2012-12-10 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,823,000 | -121,000 | 0.03 | -0.00 | 2012-12-10 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 52,126,555 | -144,119 | 0.17 | -0.00 | 2012-12-10 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,696,800 | -199,000 | 0.27 | -0.00 | 2012-12-10 |
| 129 | C00091 | BANK OF SINGAPORE LTD | 10,462,683 | -200,000 | 0.03 | -0.00 | 2012-12-10 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 64,513,000 | -202,000 | 0.21 | -0.00 | 2012-12-10 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,859,419 | -231,000 | 0.36 | -0.00 | 2012-12-10 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,659,235 | -270,000 | 0.01 | -0.00 | 2012-12-10 |
| 133 | B01695 | DAH SING SECURITIES LTD | 28,235,807 | -282,000 | 0.09 | -0.00 | 2012-12-10 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 64,618,530 | -335,197 | 0.21 | -0.00 | 2012-12-10 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 8,288,000 | -418,000 | 0.03 | -0.00 | 2012-12-10 |
| 136 | C00102 | MACQUARIE BANK LTD | 18,378,046 | -476,000 | 0.06 | -0.00 | 2012-12-10 |
| 137 | C00016 | DBS BANK LTD | 16,504,262 | -500,000 | 0.05 | -0.00 | 2012-12-10 |
| 138 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | -547,000 | 0.00 | -0.00 | 2012-12-10 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,821,453 | -674,000 | 0.19 | -0.00 | 2012-12-10 |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,709,160 | -780,000 | 0.13 | -0.00 | 2012-12-10 |
| 141 | B01326 | KING SUN SECURITIES LTD | 2,244,000 | -851,000 | 0.01 | -0.00 | 2012-12-10 |
| 142 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,963,901 | -863,000 | 0.03 | -0.00 | 2012-12-10 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 429,759,642 | -935,000 | 1.40 | -0.00 | 2012-12-10 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,782,340 | -1,422,364 | 0.32 | -0.00 | 2012-12-10 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,137,835 | -2,505,000 | 0.16 | -0.01 | 2012-12-10 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,002,546 | -2,735,000 | 0.15 | -0.01 | 2012-12-10 |
| 147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,716,016 | -2,849,000 | 0.18 | -0.01 | 2012-12-10 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 767 | -3,355,000 | 0.00 | -0.01 | 2012-12-10 |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,263,310 | -3,729,000 | 0.06 | -0.01 | 2012-12-10 |
| 150 | B01130 | BOCI SECURITIES LTD | 542,882,868 | -4,856,000 | 1.77 | -0.02 | 2012-12-10 |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,106,000 | -5,101,000 | 0.12 | -0.02 | 2012-12-10 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,016,656,741 | -6,012,080 | 3.31 | -0.02 | 2012-12-10 |
| 152 | Total changed named holdings | 28,031,821,120 | 177,000 | 91.19 | 0.00 | ||
| 309 | Unchanged named holdings | 300,817,619 | 0 | 0.98 | 0.00 | ||
| 461 | Total named holdings | 28,332,638,739 | 177,000 | 92.17 | 0.00 | ||
| 632 | Unnamed Investor Participants | 856,271,681 | -119,000 | 2.79 | -0.00 | ||
| 1,093 | Total securities in CCASS | 29,188,910,420 | 58,000 | 94.96 | 0.00 | ||
| Securities not in CCASS | 1,549,912,676 | -58,000 | 5.04 | -0.00 | |||
| Issued securities | 30,738,823,096 | 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 | 2012-12-06 |
| Volume | 114,758,918 |
| Turnover | 392,718,200 |
| Average price | 3.422 |
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