HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2012-11-06 to 2012-11-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,111,386,274 11,053,426 11.47 0.06 2012-11-07
2 B01121 SG SECURITIES (HK) LTD 17,629,613 2,807,900 0.10 0.02 2012-11-07
3 C00102 MACQUARIE BANK LTD 7,824,075 1,048,694 0.04 0.01 2012-11-07
4 B01224 MERRILL LYNCH FAR EAST LTD 44,615,350 697,694 0.24 0.00 2012-11-07
5 C00003 THE BANK OF EAST ASIA LTD 54,324,696 627,401 0.30 0.00 2012-11-07
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 39,863,746 569,614 0.22 0.00 2012-11-07
7 C00010 CITIBANK N.A. 445,901,530 381,059 2.42 0.00 2012-11-07
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 80,908,044 214,400 0.44 0.00 2012-11-07
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 82,323,400 129,948 0.45 0.00 2012-11-07
10 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 972,419 121,600 0.01 0.00 2012-11-07
11 B01184 QUAM SECURITIES LTD 661,232 106,085 0.00 0.00 2012-11-07
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,566,142 92,061 0.01 0.00 2012-11-07
13 C00033 BANK OF CHINA (HONG KONG) LTD 363,417,802 85,741 1.97 0.00 2012-11-07
14 B01130 BOCI SECURITIES LTD 56,340,292 84,920 0.31 0.00 2012-11-07
15 B01695 DAH SING SECURITIES LTD 12,849,775 54,112 0.07 0.00 2012-11-07
16 B01797 SZEHOPE SECURITIES CO LTD 40,303 36,000 0.00 0.00 2012-11-07
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,017,349 35,483 0.23 0.00 2012-11-07
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 189,666 31,600 0.00 0.00 2012-11-07
19 B01246 ROCTEC SECURITIES CO LTD 526,869 30,712 0.00 0.00 2012-11-07
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,092,752 28,555 0.02 0.00 2012-11-07
21 B01584 CHIEF SECURITIES LTD 3,667,835 23,770 0.02 0.00 2012-11-07
22 B01610 KGI ASIA LTD 6,402,084 23,674 0.03 0.00 2012-11-07
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,964,955 22,000 0.03 0.00 2012-11-07
24 B01615 KAM FAI SECURITIES CO LTD 164,689 20,000 0.00 0.00 2012-11-07
25 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 18,400 18,400 0.00 0.00 2012-11-07
26 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,160,798 18,400 0.02 0.00 2012-11-07
27 B01700 REALINK FINANCIAL TRADE LTD 330,194 13,600 0.00 0.00 2012-11-07
28 B01416 VC BROKERAGE LTD 1,426,785 12,000 0.01 0.00 2012-11-07
29 B01298 GET NICE SECURITIES LTD 1,630,007 11,200 0.01 0.00 2012-11-07
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,882,159 11,034 0.04 0.00 2012-11-07
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 919,494 10,800 0.00 0.00 2012-11-07
32 B01272 FB SECURITIES (HONG KONG) LTD 12,208,760 10,400 0.07 0.00 2012-11-07
33 B01294 CS WEALTH SECURITIES LTD 605,232 10,000 0.00 0.00 2012-11-07
34 B01253 STOCKWELL SECURITIES LTD 1,334,996 10,000 0.01 0.00 2012-11-07
35 B01762 DBS VICKERS (HONG KONG) LTD 35,518,912 9,762 0.19 0.00 2012-11-07
36 B01727 ICBC (ASIA) SECURITIES LTD 21,948,484 9,370 0.12 0.00 2012-11-07
37 B01217 TAIPING SECURITIES (HK) CO LTD 1,669,048 8,200 0.01 0.00 2012-11-07
38 B01567 PRIME SECURITIES LTD 1,155,635 7,200 0.01 0.00 2012-11-07
39 C00016 DBS BANK LTD 6,798,734 6,400 0.04 0.00 2012-11-07
40 B01445 VICTORY SECURITIES CO LTD 546,663 6,400 0.00 0.00 2012-11-07
41 B01550 HUAYU SECURITIES LTD 267,697 6,000 0.00 0.00 2012-11-07
42 B01209 MASON SECURITIES LTD 5,244,334 5,424 0.03 0.00 2012-11-07
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,982,095 5,421 0.02 0.00 2012-11-07
44 B01853 CMBC SECURITIES CO LTD 128,466 5,352 0.00 0.00 2012-11-07
45 B01839 RABO BROKERAGE HK LTD 435,602 5,200 0.00 0.00 2012-11-07
46 B01676 TAI SHING STOCK INVESTMENT CO LTD 375,899 5,200 0.00 0.00 2012-11-07
47 B01885 HAFOO SECURITIES LTD 18,400 5,173 0.00 0.00 2012-11-07
48 B01789 HO FUNG SHARES INVESTMENT LTD 413,251 4,827 0.00 0.00 2012-11-07
49 B01308 M&F ASSET MANAGEMENT LTD 218,468 4,783 0.00 0.00 2012-11-07
50 B01458 YICKO SECURITIES LTD 867,776 4,400 0.00 0.00 2012-11-07
51 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 330,011 4,000 0.00 0.00 2012-11-07
52 B01818 I-ACCESS INVESTORS LTD 465,064 3,727 0.00 0.00 2012-11-07
53 B01607 RHB SECURITIES HONG KONG LTD 1,850,095 3,600 0.01 0.00 2012-11-07
54 B01356 DELTA ASIA SECURITIES LTD 1,315,845 3,400 0.01 0.00 2012-11-07
55 B01271 HANG TAI SECURITIES LTD 675,790 3,200 0.00 0.00 2012-11-07
56 B01423 PRUDENTIAL BROKERAGE LTD 2,706,097 3,200 0.01 0.00 2012-11-07
57 B01290 SPS SECURITIES LTD 717,068 2,800 0.00 0.00 2012-11-07
58 B01353 UOB KAY HIAN (HONG KONG) LTD 32,668,655 2,718 0.18 0.00 2012-11-07
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,063,346 2,478 0.01 0.00 2012-11-07
60 B01417 CHEE TAK SECURITIES LTD 142,864 2,400 0.00 0.00 2012-11-07
61 B01514 KARL-THOMSON SECURITIES CO LTD 692,587 2,400 0.00 0.00 2012-11-07
62 B01230 GAOYU SECURITIES LIMITED 794,871 2,000 0.00 0.00 2012-11-07
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 297,230 2,000 0.00 0.00 2012-11-07
64 B01705 HENIK SECURITIES LTD 138,720 2,000 0.00 0.00 2012-11-07
65 B01509 UNICORN SECURITIES CO LTD 357,249 2,000 0.00 0.00 2012-11-07
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 263,302 1,600 0.00 0.00 2012-11-07
67 B01266 PRIME CDEX SECURITIES LTD 320,774 1,600 0.00 0.00 2012-11-07
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,702,175 1,200 0.01 0.00 2012-11-07
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 828,978 1,200 0.00 0.00 2012-11-07
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 285,772 1,200 0.00 0.00 2012-11-07
71 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 273,739 1,200 0.00 0.00 2012-11-07
72 B01297 ONSHINE SECURITIES LTD 161,301 1,200 0.00 0.00 2012-11-07
73 B01862 ORIENTAL WEALTH SECURITIES LTD 17,790 1,200 0.00 0.00 2012-11-07
74 B01320 LUEN FAT SECURITIES CO LTD 654,709 918 0.00 0.00 2012-11-07
75 C00018 HANG SENG BANK LTD 330,426,834 894 1.80 0.00 2012-11-07
76 B01483 BULLISH SECURITIES LTD 479,469 800 0.00 0.00 2012-11-07
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,830,824 800 0.01 0.00 2012-11-07
78 B01523 EVER-LONG SECURITIES CO LTD 151,640 800 0.00 0.00 2012-11-07
79 B01462 MANGO FINANCIAL LTD 520,543 800 0.00 0.00 2012-11-07
80 B01576 SIU ON SECURITIES LTD 1,422,147 800 0.01 0.00 2012-11-07
81 B01788 SUNRISE SECURITIES LTD 603,036 800 0.00 0.00 2012-11-07
82 B01415 TARZAN STOCK & SHARES LTD 755,000 800 0.00 0.00 2012-11-07
83 B01712 WAH SANG SECURITIES LTD 276,244 800 0.00 0.00 2012-11-07
84 B01551 YUE XIU SECURITIES CO LTD 228,105 800 0.00 0.00 2012-11-07
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 776,386 783 0.00 0.00 2012-11-07
86 B01588 LEI SHING HONG SECURITIES LTD 1,480,640 634 0.01 0.00 2012-11-07
87 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,038,101 604 0.04 0.00 2012-11-07
88 B01183 CHONG HING SECURITIES LTD 22,541,647 551 0.12 0.00 2012-11-07
89 B01579 APRICOT CAPITAL (HONG KONG) LTD 116,900 400 0.00 0.00 2012-11-07
90 B01375 AVEREST CAPITAL LTD 540,401 400 0.00 0.00 2012-11-07
91 B01450 DL BROKERAGE LTD 1,205,876 400 0.01 0.00 2012-11-07
92 B01338 EMPEROR SECURITIES LTD 1,143,084 400 0.01 0.00 2012-11-07
93 B01633 ENLIGHTEN SECURITIES LTD 134,440 400 0.00 0.00 2012-11-07
94 B01673 FULBRIGHT SECURITIES LTD 1,564,249 400 0.01 0.00 2012-11-07
95 B01696 HANTEC SECURITIES CO LTD 549,183 400 0.00 0.00 2012-11-07
96 B01721 HUA NAN SECURITIES (HK) LTD 93,402 400 0.00 0.00 2012-11-07
97 B01469 KAISER SECURITIES LTD 125,382 400 0.00 0.00 2012-11-07
98 B01650 KAM LUEN SECURITIES LTD 96,894 400 0.00 0.00 2012-11-07
99 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 137,119 400 0.00 0.00 2012-11-07
100 B01936 MIGHTY BROKERAGE (ASIA) LTD 34,419 400 0.00 0.00 2012-11-07
101 B01213 MONEYMORE SECURITIES LTD 676,457 400 0.00 0.00 2012-11-07
102 B01767 NEW GALA SECURITIES CO LTD 244,137 400 0.00 0.00 2012-11-07
103 B01520 NORTH SEA SECURITIES LTD 132,372 400 0.00 0.00 2012-11-07
104 B01785 PARTNERS CAPITAL SECURITIES LTD 48,608 400 0.00 0.00 2012-11-07
105 B01376 PUBLIC SECURITIES LTD 313,407 400 0.00 0.00 2012-11-07
106 B01803 RICH BAY SECURITIES LTD 142,723 400 0.00 0.00 2012-11-07
107 B01280 WING FAT SECURITIES LTD 781,460 400 0.00 0.00 2012-11-07
108 B01231 WINNER INTERNATIONAL SECURITIES LTD 186,916 400 0.00 0.00 2012-11-07
109 B01123 HING WONG SECURITIES LTD 1,183,497 361 0.01 0.00 2012-11-07
110 B01439 TAI TAK SECURITIES (ASIA) LTD 896,958 340 0.00 0.00 2012-11-07
111 B01546 WO FUNG SECURITIES CO LTD 307,852 140 0.00 0.00 2012-11-07
112 B01769 ONE CHINA SECURITIES LTD 91,182 131 0.00 0.00 2012-11-07
113 B01421 ONEPLATFORM SECURITIES LTD 381,446 -7 0.00 -0.00 2012-11-07
114 B01264 MIB SECURITIES (HONG KONG) LTD 5,660,665 -14 0.03 -0.00 2012-11-07
115 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 181,365 -101 0.00 -0.00 2012-11-07
116 B01824 INSTINET PACIFIC LTD 0 -200 0.00 -0.00 2012-11-07
117 B01776 AIF SECURITIES LTD 220,560 -400 0.00 -0.00 2012-11-07
118 B01522 CHUANGS & CO LTD 129,970 -400 0.00 -0.00 2012-11-07
119 B01166 KING FOOK SECURITIES CO LTD 863,148 -400 0.00 -0.00 2012-11-07
120 B01761 KO'S BROTHER SECURITIES CO LTD 627,580 -400 0.00 -0.00 2012-11-07
121 B01481 NEW REGION SECURITIES CO LTD 262,182 -400 0.00 -0.00 2012-11-07
122 B01680 SUCCESS SECURITIES LTD 190,592 -400 0.00 -0.00 2012-11-07
123 B01238 TAI YIP STOCK CO LTD 1,167,814 -400 0.01 -0.00 2012-11-07
124 B01392 TAIFAIR SECURITIES LTD 877,665 -400 0.00 -0.00 2012-11-07
125 B01342 WAH THAI SECURITIES LTD 175,126 -400 0.00 -0.00 2012-11-07
126 B01425 WELLFULL SECURITIES CO LTD 1,171,608 -400 0.01 -0.00 2012-11-07
127 B01740 WIN SECURITIES LTD 1,315,344 -400 0.01 -0.00 2012-11-07
128 B01267 WINFULL SECURITIES LTD 924,619 -400 0.01 -0.00 2012-11-07
129 B01665 WINSOME STOCK CO LTD 345,368 -400 0.00 -0.00 2012-11-07
130 B01493 YARDLEY SECURITIES LTD 1,528,359 -400 0.01 -0.00 2012-11-07
131 B01444 YUEXING SECURITIES COMPANY LTD 284,328 -400 0.00 -0.00 2012-11-07
132 B01150 MTF SECURITIES LTD 455,169 -591 0.00 -0.00 2012-11-07
133 B01831 NERICO BROTHERS LTD 202,621 -619 0.00 -0.00 2012-11-07
134 B01743 CEPA ALLIANCE SECURITIES LTD 85,134 -800 0.00 -0.00 2012-11-07
135 CHONG NGA LAI 2,400 -800 0.00 -0.00 2012-11-07
136 B01137 CHOW SANG SANG SECURITIES LTD 2,369,365 -800 0.01 -0.00 2012-11-07
137 B01247 KWAI HUNG SECURITIES CO LTD 754,857 -800 0.00 -0.00 2012-11-07
138 B01543 KWONG FAT HONG (SECURITIES) LTD 623,242 -800 0.00 -0.00 2012-11-07
139 B01608 OPEN SECURITIES LTD 63,716 -800 0.00 -0.00 2012-11-07
140 B01585 SINO GRADE SECURITIES LTD 565,295 -800 0.00 -0.00 2012-11-07
141 B01814 WELL LINK SECURITIES LTD 36,726 -800 0.00 -0.00 2012-11-07
142 B01129 WOCOM SECURITIES LTD 2,488,523 -867 0.01 -0.00 2012-11-07
143 B01685 ARK SECURITIES (HONG KONG) LTD 568,802 -1,103 0.00 -0.00 2012-11-07
144 B01198 PO KAY SECURITIES & SHARES CO LTD 686,058 -1,200 0.00 -0.00 2012-11-07
145 B01867 STARLING GROUP SECURITIES LTD 100,831 -1,200 0.00 -0.00 2012-11-07
146 B01732 WINTECH SECURITIES LTD 106,418 -1,200 0.00 -0.00 2012-11-07
147 B01328 BAN HIN SECURITIES CO LTD 473,093 -1,600 0.00 -0.00 2012-11-07
148 B01329 BLOOMYEARS LTD 133,732 -1,600 0.00 -0.00 2012-11-07
149 B01511 TAT LEE SECURITIES CO LTD 797,619 -1,600 0.00 -0.00 2012-11-07
150 B01340 LEHIN SECURITIES LTD 827,202 -1,986 0.00 -0.00 2012-11-07
151 B01686 FIRST SHANGHAI SECURITIES LTD 376,116 -2,000 0.00 -0.00 2012-11-07
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,820,704 -2,000 0.03 -0.00 2012-11-07
153 B01724 RAMON INVESTMENT CO LTD 995,189 -2,244 0.01 -0.00 2012-11-07
154 B01457 MARS SECURITIES CO LTD 409,824 -2,500 0.00 -0.00 2012-11-07
155 B01813 CCB INTERNATIONAL SECURITIES LTD 3,047,721 -2,800 0.02 -0.00 2012-11-07
156 B01119 CELESTIAL SECURITIES LTD 2,621,210 -2,800 0.01 -0.00 2012-11-07
157 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 802,580 -4,022 0.00 -0.00 2012-11-07
158 B01473 SUNNY WORLD INVESTMENT LTD 676,991 -4,400 0.00 -0.00 2012-11-07
159 C00091 BANK OF SINGAPORE LTD 21,855,434 -4,595 0.12 -0.00 2012-11-07
160 B01729 GRIT SECURITIES LTD 50,733 -5,200 0.00 -0.00 2012-11-07
161 B01843 TELECOM KING SECURITIES LTD 246,517 -5,600 0.00 -0.00 2012-11-07
162 C00012 DAH SING BANK LTD 1,845,067 -6,473 0.01 -0.00 2012-11-07
163 C00064 BNP PARIBAS 1,561,293 -7,242 0.01 -0.00 2012-11-07
164 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,745,127 -7,986 0.10 -0.00 2012-11-07
165 B01252 CORPORATE BROKERS LTD 873,238 -8,406 0.00 -0.00 2012-11-07
166 C00028 NANYANG COMMERCIAL BANK LTD 36,544,250 -8,495 0.20 -0.00 2012-11-07
167 B01289 SOUTH CHINA SECURITIES LTD 1,657,073 -9,200 0.01 -0.00 2012-11-07
168 B01407 WIN WONG SECURITIES LTD 334,565 -9,600 0.00 -0.00 2012-11-07
169 C00026 CHONG HING BANK LTD 8,654,207 -10,000 0.05 -0.00 2012-11-07
170 B01389 ZHONGRONG PT SECURITIES LTD 343,981 -10,401 0.00 -0.00 2012-11-07
171 B01566 K.K.M. SECURITIES LTD 548,385 -11,653 0.00 -0.00 2012-11-07
172 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,735,515 -12,091 0.09 -0.00 2012-11-07
173 B01648 STELLAR SECURITIES LTD 561,396 -15,636 0.00 -0.00 2012-11-07
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 474,343 -15,920 0.00 -0.00 2012-11-07
175 B01556 LUK FOOK SECURITIES (HK) LTD 447,720 -19,600 0.00 -0.00 2012-11-07
176 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,298,750 -23,600 0.06 -0.00 2012-11-07
177 B01161 UBS SECURITIES HONG KONG LTD 1,035,673 -27,725 0.01 -0.00 2012-11-07
178 B01284 HANG SENG SECURITIES LTD 136,297,286 -28,769 0.74 -0.00 2012-11-07
179 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,823,634 -31,200 0.16 -0.00 2012-11-07
180 B01351 WING FUNG SECURITIES LTD 479,808 -36,000 0.00 -0.00 2012-11-07
181 B01893 WINCO SECURITIES CO LTD 0 -40,000 0.00 -0.00 2012-11-07
182 B01590 INTERACTIVE BROKERS HONG KONG LTD 739,782 -41,172 0.00 -0.00 2012-11-07
183 C00048 CHIYU BANKING CORPORATION LTD 24,495,019 -46,000 0.13 -0.00 2012-11-07
184 C00037 SHANGHAI COMMERCIAL BANK LTD 67,763,477 -66,144 0.37 -0.00 2012-11-07
185 B01330 NOMURA SECURITIES (HK) LTD 8,213,648 -74,118 0.04 -0.00 2012-11-07
186 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,335,695 -81,643 0.07 -0.00 2012-11-07
187 B01152 YU ON SECURITIES CO LTD 434,352 -91,001 0.00 -0.00 2012-11-07
188 C00086 BNP PARIBAS WEALTH MANAGEMENT 56,884,362 -92,504 0.31 -0.00 2012-11-07
189 C00041 OCBC BANK (HONG KONG) LTD 53,243,010 -101,979 0.29 -0.00 2012-11-07
190 B01913 CHINAWIDE SECURITIES LTD 355,552 -103,685 0.00 -0.00 2012-11-07
191 B01118 EAST ASIA SECURITIES CO LTD 42,982,562 -188,083 0.23 -0.00 2012-11-07
192 C00074 DEUTSCHE BANK AG 46,346,446 -190,359 0.25 -0.00 2012-11-07
193 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,531,370 -204,349 0.07 -0.00 2012-11-07
194 C00065 HSBC PRIVATE BANK (SUISSE) SA 360,151,698 -211,259 1.96 -0.00 2012-11-07
195 C00015 DBS BANK (HONG KONG) LTD 46,688,401 -211,798 0.25 -0.00 2012-11-07
196 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,210,547 -287,081 0.21 -0.00 2012-11-07
197 C00097 ABN AMRO BANK N.V. 17,598,413 -383,000 0.10 -0.00 2012-11-07
198 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 480,795,071 -501,240 2.61 -0.00 2012-11-07
199 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 7,796,199 -610,180 0.04 -0.00 2012-11-07
200 B01555 ABN AMRO CLEARING HONG KONG LTD 6,046,501 -1,202,800 0.03 -0.01 2012-11-07
201 C00093 BNP PARIBAS 64,228,507 -1,550,872 0.35 -0.01 2012-11-07
202 C00100 JPMORGAN CHASE BANK, NATIONAL 78,019,839 -2,425,836 0.42 -0.01 2012-11-07
203 B01323 DEUTSCHE SECURITIES ASIA LTD 2,401,036 -11,304,617 0.01 -0.06 2012-11-07
203 Total changed named holdings 5,676,833,106 -1,749,892 30.85 -0.01
316 Unchanged named holdings 115,875,664 0 0.63 0.00
519 Total named holdings 5,792,708,770 -1,749,892 31.47 0.00
3,235 Unnamed Investor Participants 53,076,586 28,550 0.29 0.00
3,754 Total securities in CCASS 5,845,785,356 -1,721,342 31.76 -0.01
Securities not in CCASS 12,558,416,964 1,721,342 68.24 0.01
Issued securities 18,404,202,320 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-05
Volume13,221,591
Turnover1,026,824,101
Average price77.663

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