CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2007-07-06 to 2007-07-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 242,464,203 | 20,712,000 | 1.75 | 0.15 | 2007-07-09 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,278,200 | 16,726,079 | 0.12 | 0.12 | 2007-07-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 115,064,128 | 10,412,000 | 0.83 | 0.08 | 2007-07-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,392,322 | 8,258,000 | 0.62 | 0.06 | 2007-07-09 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 300,664,456 | 7,337,162 | 2.17 | 0.05 | 2007-07-09 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,124,000 | 6,210,000 | 0.28 | 0.04 | 2007-07-09 |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 71,317,792 | 4,678,184 | 0.51 | 0.03 | 2007-07-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,638,000 | 4,188,000 | 1.19 | 0.03 | 2007-07-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,256,000 | 3,162,000 | 0.17 | 0.02 | 2007-07-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,968,000 | 2,346,000 | 0.10 | 0.02 | 2007-07-09 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,588,000 | 2,226,000 | 0.35 | 0.02 | 2007-07-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 60,280,353 | 2,074,000 | 0.43 | 0.01 | 2007-07-09 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,371,314 | 1,628,000 | 0.72 | 0.01 | 2007-07-09 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,870,000 | 1,372,000 | 0.06 | 0.01 | 2007-07-09 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,164,000 | 1,370,000 | 0.04 | 0.01 | 2007-07-09 |
| 16 | B01610 | KGI ASIA LTD | 33,351,000 | 1,208,000 | 0.24 | 0.01 | 2007-07-09 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,728,200 | 990,000 | 0.20 | 0.01 | 2007-07-09 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,904,000 | 854,500 | 0.69 | 0.01 | 2007-07-09 |
| 19 | B01280 | WING FAT SECURITIES LTD | 982,000 | 800,000 | 0.01 | 0.01 | 2007-07-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | 784,000 | 0.01 | 0.01 | 2007-07-09 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,172,000 | 746,000 | 0.20 | 0.01 | 2007-07-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | 702,000 | 0.01 | 0.01 | 2007-07-09 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 772,000 | 700,000 | 0.01 | 0.01 | 2007-07-09 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,090,000 | 600,000 | 0.20 | 0.00 | 2007-07-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,380,000 | 556,000 | 0.08 | 0.00 | 2007-07-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,678,000 | 542,000 | 0.15 | 0.00 | 2007-07-09 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,089,343 | 518,000 | 0.63 | 0.00 | 2007-07-09 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 158,201,160 | 514,000 | 1.14 | 0.00 | 2007-07-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,346,000 | 376,000 | 0.36 | 0.00 | 2007-07-09 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 710,000 | 310,000 | 0.01 | 0.00 | 2007-07-09 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,364,000 | 300,000 | 0.01 | 0.00 | 2007-07-09 |
| 32 | C00018 | HANG SENG BANK LTD | 146,977,015 | 279,618 | 1.06 | 0.00 | 2007-07-09 |
| 33 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,860,000 | 250,000 | 0.02 | 0.00 | 2007-07-09 |
| 34 | B01734 | KCG SECURITIES ASIA LTD | 3,870,000 | 200,000 | 0.03 | 0.00 | 2007-07-09 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 16,381,590 | 196,000 | 0.12 | 0.00 | 2007-07-09 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,968,851 | 160,000 | 0.06 | 0.00 | 2007-07-09 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,860,000 | 134,000 | 0.14 | 0.00 | 2007-07-09 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 9,370,000 | 130,000 | 0.07 | 0.00 | 2007-07-09 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,090,000 | 120,000 | 0.03 | 0.00 | 2007-07-09 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 556,000 | 100,000 | 0.00 | 0.00 | 2007-07-09 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | 100,000 | 0.00 | 0.00 | 2007-07-09 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 326,000 | 100,000 | 0.00 | 0.00 | 2007-07-09 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,384,000 | 100,000 | 0.01 | 0.00 | 2007-07-09 |
| 44 | B01709 | RPS INVESTMENT LTD | 192,000 | 100,000 | 0.00 | 0.00 | 2007-07-09 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,676,000 | 96,000 | 0.09 | 0.00 | 2007-07-09 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,788,040 | 94,000 | 0.03 | 0.00 | 2007-07-09 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,918,000 | 70,000 | 0.01 | 0.00 | 2007-07-09 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,632,000 | 64,000 | 0.04 | 0.00 | 2007-07-09 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,526,000 | 54,000 | 0.03 | 0.00 | 2007-07-09 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,986,000 | 54,000 | 0.02 | 0.00 | 2007-07-09 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 874,000 | 54,000 | 0.01 | 0.00 | 2007-07-09 |
| 52 | B01477 | FT SECURITIES LTD | 2,914,820 | 50,000 | 0.02 | 0.00 | 2007-07-09 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 494,000 | 50,000 | 0.00 | 0.00 | 2007-07-09 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,589,614 | 50,000 | 0.03 | 0.00 | 2007-07-09 |
| 55 | B01647 | TRUTH SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2007-07-09 |
| 56 | B01740 | WIN SECURITIES LTD | 1,772,000 | 50,000 | 0.01 | 0.00 | 2007-07-09 |
| 57 | B01290 | SPS SECURITIES LTD | 1,008,000 | 40,000 | 0.01 | 0.00 | 2007-07-09 |
| 58 | B01267 | WINFULL SECURITIES LTD | 508,000 | 40,000 | 0.00 | 0.00 | 2007-07-09 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 8,008,000 | 36,000 | 0.06 | 0.00 | 2007-07-09 |
| 60 | B01728 | AJ SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-09 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,864,000 | 30,000 | 0.03 | 0.00 | 2007-07-09 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2007-07-09 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,000 | 30,000 | 0.00 | 0.00 | 2007-07-09 |
| 64 | B01427 | TSE'S SECURITIES LTD | 262,000 | 30,000 | 0.00 | 0.00 | 2007-07-09 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 |
| 66 | B01522 | CHUANGS & CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 1,044,000 | 20,000 | 0.01 | 0.00 | 2007-07-09 |
| 69 | B01550 | HUAYU SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 658,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,192,000 | 20,000 | 0.01 | 0.00 | 2007-07-09 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 |
| 74 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 76,000 | 18,000 | 0.00 | 0.00 | 2007-07-09 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 15,434,000 | 16,000 | 0.11 | 0.00 | 2007-07-09 |
| 76 | B01462 | MANGO FINANCIAL LTD | 330,000 | 14,000 | 0.00 | 0.00 | 2007-07-09 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 2,048,000 | 14,000 | 0.01 | 0.00 | 2007-07-09 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,794,000 | 12,000 | 0.04 | 0.00 | 2007-07-09 |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2007-07-09 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 441,531 | 11,300 | 0.00 | 0.00 | 2007-07-09 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 |
| 82 | B01722 | CTW SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 198,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 |
| 85 | B01463 | KGI WEALTH MANAGEMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 |
| 86 | B01387 | LUEN HING SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 |
| 87 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 |
| 88 | B01716 | ORIENT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,516,000 | 10,000 | 0.01 | 0.00 | 2007-07-09 |
| 92 | B01437 | SINO CAPITAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 564,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 |
| 96 | B01493 | YARDLEY SECURITIES LTD | 540,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,232,000 | 8,000 | 0.05 | 0.00 | 2007-07-09 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 746,000 | 6,000 | 0.01 | 0.00 | 2007-07-09 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 6,594,000 | 6,000 | 0.05 | 0.00 | 2007-07-09 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 1,370,000 | 6,000 | 0.01 | 0.00 | 2007-07-09 |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2007-07-09 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2007-07-09 |
| 103 | B01631 | PLANETREE SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2007-07-09 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 352,000 | 4,000 | 0.00 | 0.00 | 2007-07-09 |
| 105 | B01519 | GOOD HARVEST SECURITIES CO LTD | 770,788 | 4,000 | 0.01 | 0.00 | 2007-07-09 |
| 106 | B01674 | HONGKONG BAY SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2007-07-09 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 312,000 | 2,000 | 0.00 | 0.00 | 2007-07-09 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 43,184 | -500 | 0.00 | -0.00 | 2007-07-09 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -2,000 | 0.00 | -0.00 | 2007-07-09 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 17,442,000 | -2,000 | 0.13 | -0.00 | 2007-07-09 |
| 111 | B01212 | HENYEP SECURITIES LTD | 400,000 | -4,000 | 0.00 | -0.00 | 2007-07-09 |
| 112 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2007-07-09 |
| 113 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2007-07-09 |
| 114 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,363,561 | -6,000 | 0.06 | -0.00 | 2007-07-09 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 1,214,000 | -10,000 | 0.01 | -0.00 | 2007-07-09 |
| 116 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2007-07-09 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 1,536,000 | -10,000 | 0.01 | -0.00 | 2007-07-09 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2007-07-09 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,072,000 | -12,000 | 0.02 | -0.00 | 2007-07-09 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,062,000 | -12,000 | 0.31 | -0.00 | 2007-07-09 |
| 121 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2007-07-09 |
| 122 | B01123 | HING WONG SECURITIES LTD | 318,000 | -20,000 | 0.00 | -0.00 | 2007-07-09 |
| 123 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2007-07-09 |
| 124 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2007-07-09 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,262,000 | -20,000 | 0.01 | -0.00 | 2007-07-09 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 628,000 | -26,000 | 0.00 | -0.00 | 2007-07-09 |
| 127 | B01252 | CORPORATE BROKERS LTD | 396,000 | -36,000 | 0.00 | -0.00 | 2007-07-09 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 726,000 | -36,000 | 0.01 | -0.00 | 2007-07-09 |
| 129 | B01298 | GET NICE SECURITIES LTD | 7,548,000 | -40,000 | 0.05 | -0.00 | 2007-07-09 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 89,068,618 | -46,000 | 0.64 | -0.00 | 2007-07-09 |
| 131 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 940,000 | -50,000 | 0.01 | -0.00 | 2007-07-09 |
| 132 | B01428 | HIP HING SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2007-07-09 |
| 133 | B01597 | TIMES SECURITIES CO LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2007-07-09 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,338,000 | -54,000 | 0.18 | -0.00 | 2007-07-09 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,032,000 | -70,000 | 0.29 | -0.00 | 2007-07-09 |
| 136 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,410,000 | -74,000 | 0.02 | -0.00 | 2007-07-09 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,613,580 | -92,000 | 0.24 | -0.00 | 2007-07-09 |
| 138 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 558,000 | -96,000 | 0.00 | -0.00 | 2007-07-09 |
| 139 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 46,894,327 | -106,000 | 0.34 | -0.00 | 2007-07-09 |
| 140 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,804,021 | -108,000 | 0.55 | -0.00 | 2007-07-09 |
| 141 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 626,000 | -150,000 | 0.00 | -0.00 | 2007-07-09 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 584,000 | -160,000 | 0.00 | -0.00 | 2007-07-09 |
| 143 | B01564 | ABCI SECURITIES CO LTD | 3,210,000 | -194,000 | 0.02 | -0.00 | 2007-07-09 |
| 144 | C00074 | DEUTSCHE BANK AG | 30,384,600 | -200,000 | 0.22 | -0.00 | 2007-07-09 |
| 145 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 44,000 | -200,000 | 0.00 | -0.00 | 2007-07-09 |
| 146 | B01138 | CLSA LTD | 600,000 | -252,000 | 0.00 | -0.00 | 2007-07-09 |
| 147 | C00071 | ING BANK N.V. | 9,240,558 | -301,000 | 0.07 | -0.00 | 2007-07-09 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,393,640 | -312,900 | 0.22 | -0.00 | 2007-07-09 |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,049,211 | -340,000 | 0.19 | -0.00 | 2007-07-09 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,651,599,726 | -509,000 | 19.11 | -0.00 | 2007-07-09 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,062,000 | -896,000 | 0.16 | -0.01 | 2007-07-09 |
| 152 | B01416 | VC BROKERAGE LTD | 1,962,000 | -930,000 | 0.01 | -0.01 | 2007-07-09 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,876,000 | -2,580,000 | 0.21 | -0.02 | 2007-07-09 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,577,009 | -3,009,962 | 0.88 | -0.02 | 2007-07-09 |
| 155 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 13,083,011 | -3,411,000 | 0.09 | -0.02 | 2007-07-09 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 134,601,563 | -7,660,000 | 0.97 | -0.06 | 2007-07-09 |
| 157 | C00010 | CITIBANK N.A. | 1,130,438,499 | -11,952,500 | 8.15 | -0.09 | 2007-07-09 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,877,941,716 | -71,623,981 | 49.56 | -0.52 | 2007-07-09 |
| 158 | Total changed named holdings | 13,648,581,544 | 860,000 | 98.35 | 0.01 | ||
| 223 | Unchanged named holdings | 175,329,607 | 0 | 1.26 | 0.00 | ||
| 381 | Total named holdings | 13,823,911,151 | 860,000 | 99.61 | 0.00 | ||
| 159 | Unnamed Investor Participants | 22,812,648 | -860,000 | 0.16 | -0.01 | ||
| 540 | Total securities in CCASS | 13,846,723,799 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,686,201 | 0 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-05 |
| Volume | 191,474,562 |
| Turnover | 920,938,181 |
| Average price | 4.810 |
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