COMMONWEALTH BANK OF AUSTRALIA

Q1 2015 13F Detailed Holdings

Location
Sydney, Nsw, Australia
Holdings as of
3/31/2015
Value ($000)
$7,403,459
Num holdings
903
Date filed
8/10/2015
Form type
13F-HR/A - RESTATEMENT
Prev filing
8/13/2015
Next filing
8/14/2015
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Colonial Holding Co Ltd 028-14422
2 Commonwealth Insurance Holdings Ltd 028-14418
3 Colonial First State Group Ltd 028-14425
4 Capital 121 Pty Ltd 028-14417
5 Colonial First State Investments Ltd 028-14421
6 Realindex Investments Pty Ltd 028-14419
7 Colonial First State Asset Management (Australia) Ltd 028-14423
8 FIRST STATE INVESTMENT MANAGEMENT UK LTD 028-06518
9 First State Investments (Hong Kong) Ltd 028-14420
10 First State Investments International LTD 028-14523
12 First State Investments (Singapore)