CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 370,727,894 | 23,970,200 | 2.67 | 0.17 | 2007-07-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 369,377,183 | 7,524,000 | 2.66 | 0.05 | 2007-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,917,753 | 7,022,000 | 0.56 | 0.05 | 2007-07-27 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 171,252,160 | 5,700,000 | 1.23 | 0.04 | 2007-07-27 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 40,805,278 | 4,900,000 | 0.29 | 0.04 | 2007-07-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 130,854,128 | 2,836,000 | 0.94 | 0.02 | 2007-07-27 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,106,000 | 2,600,000 | 0.09 | 0.02 | 2007-07-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 80,436,904 | 2,286,000 | 0.58 | 0.02 | 2007-07-27 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,046,000 | 1,984,000 | 0.02 | 0.01 | 2007-07-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,540,000 | 1,648,000 | 1.42 | 0.01 | 2007-07-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 146,917,563 | 1,532,000 | 1.06 | 0.01 | 2007-07-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 30,508,000 | 1,388,000 | 0.22 | 0.01 | 2007-07-27 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,827,241 | 652,000 | 0.57 | 0.00 | 2007-07-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 8,476,000 | 490,000 | 0.06 | 0.00 | 2007-07-27 |
| 15 | C00016 | DBS BANK LTD | 43,495,052 | 400,000 | 0.31 | 0.00 | 2007-07-27 |
| 16 | C00018 | HANG SENG BANK LTD | 150,695,921 | 383,800 | 1.09 | 0.00 | 2007-07-27 |
| 17 | C00010 | CITIBANK N.A. | 1,001,276,543 | 373,600 | 7.22 | 0.00 | 2007-07-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,408,000 | 348,000 | 0.20 | 0.00 | 2007-07-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,531,343 | 338,000 | 0.68 | 0.00 | 2007-07-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,368,000 | 332,000 | 0.16 | 0.00 | 2007-07-27 |
| 21 | B01739 | CHUNG LEE SECURITIES CO LTD | 15,674,000 | 300,000 | 0.11 | 0.00 | 2007-07-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,910,640 | 247,000 | 0.26 | 0.00 | 2007-07-27 |
| 23 | B01732 | WINTECH SECURITIES LTD | 988,000 | 200,000 | 0.01 | 0.00 | 2007-07-27 |
| 24 | B01577 | YF SECURITIES CO LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2007-07-27 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 318,000 | 190,000 | 0.00 | 0.00 | 2007-07-27 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 88,430,204 | 174,204 | 0.64 | 0.00 | 2007-07-27 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,750,000 | 150,000 | 0.08 | 0.00 | 2007-07-27 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 962,000 | 146,000 | 0.01 | 0.00 | 2007-07-27 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 328,000 | 140,000 | 0.00 | 0.00 | 2007-07-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,138,000 | 130,000 | 0.17 | 0.00 | 2007-07-27 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,372,000 | 110,000 | 0.01 | 0.00 | 2007-07-27 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 3,050,000 | 100,000 | 0.02 | 0.00 | 2007-07-27 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 548,000 | 92,000 | 0.00 | 0.00 | 2007-07-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 19,721,590 | 84,000 | 0.14 | 0.00 | 2007-07-27 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 228,000 | 80,000 | 0.00 | 0.00 | 2007-07-27 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,311,580 | 80,000 | 0.25 | 0.00 | 2007-07-27 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,608,000 | 76,000 | 0.05 | 0.00 | 2007-07-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,126,000 | 68,000 | 0.09 | 0.00 | 2007-07-27 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,670,000 | 68,000 | 0.02 | 0.00 | 2007-07-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,032,000 | 66,000 | 0.02 | 0.00 | 2007-07-27 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,089,351 | 64,000 | 0.07 | 0.00 | 2007-07-27 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,198,000 | 60,000 | 0.02 | 0.00 | 2007-07-27 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,278,000 | 50,000 | 0.17 | 0.00 | 2007-07-27 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 174,000 | 50,000 | 0.00 | 0.00 | 2007-07-27 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2007-07-27 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 106,000 | 46,000 | 0.00 | 0.00 | 2007-07-27 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,008,000 | 44,000 | 0.21 | 0.00 | 2007-07-27 |
| 48 | B01661 | HERMES SECURITIES LTD | 406,000 | 40,000 | 0.00 | 0.00 | 2007-07-27 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,054,000 | 40,000 | 0.01 | 0.00 | 2007-07-27 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,586,000 | 30,000 | 0.03 | 0.00 | 2007-07-27 |
| 51 | B01252 | CORPORATE BROKERS LTD | 554,000 | 30,000 | 0.00 | 0.00 | 2007-07-27 |
| 52 | B01606 | EWARTON SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2007-07-27 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 6,428,000 | 30,000 | 0.05 | 0.00 | 2007-07-27 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,536,000 | 30,000 | 0.06 | 0.00 | 2007-07-27 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2007-07-27 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,836,040 | 28,000 | 0.03 | 0.00 | 2007-07-27 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 9,442,000 | 28,000 | 0.07 | 0.00 | 2007-07-27 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,230,000 | 26,000 | 0.03 | 0.00 | 2007-07-27 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,574,000 | 26,000 | 0.05 | 0.00 | 2007-07-27 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 86,000 | 26,000 | 0.00 | 0.00 | 2007-07-27 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 136,000 | 26,000 | 0.00 | 0.00 | 2007-07-27 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 84,000 | 24,000 | 0.00 | 0.00 | 2007-07-27 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 332,000 | 22,000 | 0.00 | 0.00 | 2007-07-27 |
| 64 | B01123 | HING WONG SECURITIES LTD | 418,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 |
| 66 | B01571 | KARFORD SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 |
| 67 | B01209 | MASON SECURITIES LTD | 6,888,000 | 20,000 | 0.05 | 0.00 | 2007-07-27 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 13,668,000 | 20,000 | 0.10 | 0.00 | 2007-07-27 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,778,000 | 20,000 | 0.01 | 0.00 | 2007-07-27 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 1,336,000 | 20,000 | 0.01 | 0.00 | 2007-07-27 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,172,000 | 16,000 | 0.40 | 0.00 | 2007-07-27 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | 14,000 | 0.01 | 0.00 | 2007-07-27 |
| 75 | B01416 | VC BROKERAGE LTD | 3,072,000 | 14,000 | 0.02 | 0.00 | 2007-07-27 |
| 76 | B01740 | WIN SECURITIES LTD | 1,938,000 | 12,000 | 0.01 | 0.00 | 2007-07-27 |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 80 | B01298 | GET NICE SECURITIES LTD | 4,354,000 | 10,000 | 0.03 | 0.00 | 2007-07-27 |
| 81 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 83 | B01391 | KAY YUE SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 84 | B01547 | KWOK HING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 87 | B01664 | ROOFER SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 302,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 90 | B01646 | TAI NING STOCK CO LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 91 | B01341 | TUNG TAI SECURITIES CO LTD | 652,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 1,072,000 | 10,000 | 0.01 | 0.00 | 2007-07-27 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 94 | B01267 | WINFULL SECURITIES LTD | 518,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 96 | B01506 | BEAR STEARNS ASIA LTD | 71,256,792 | 6,000 | 0.51 | 0.00 | 2007-07-27 |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2007-07-27 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 848,000 | 6,000 | 0.01 | 0.00 | 2007-07-27 |
| 99 | B01280 | WING FAT SECURITIES LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2007-07-27 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 694,000 | 6,000 | 0.01 | 0.00 | 2007-07-27 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 282,000 | 6,000 | 0.00 | 0.00 | 2007-07-27 |
| 102 | B01329 | BLOOMYEARS LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2007-07-27 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,538,000 | 4,000 | 0.03 | 0.00 | 2007-07-27 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 1,584,000 | 4,000 | 0.01 | 0.00 | 2007-07-27 |
| 105 | B01427 | TSE'S SECURITIES LTD | 280,000 | 4,000 | 0.00 | 0.00 | 2007-07-27 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 17,648,000 | 2,000 | 0.13 | 0.00 | 2007-07-27 |
| 107 | B01725 | GT CAPITAL LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2007-07-27 |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2007-07-27 |
| 109 | B01608 | OPEN SECURITIES LTD | 756,000 | 2,000 | 0.01 | 0.00 | 2007-07-27 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,194,000 | 2,000 | 0.02 | 0.00 | 2007-07-27 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,620,000 | 2,000 | 0.01 | 0.00 | 2007-07-27 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 17,530,000 | 2,000 | 0.13 | 0.00 | 2007-07-27 |
| 113 | B01340 | LEHIN SECURITIES LTD | 586,579 | 1,700 | 0.00 | 0.00 | 2007-07-27 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 41,900 | 1,000 | 0.00 | 0.00 | 2007-07-27 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2007-07-27 | |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 8,220,000 | -2,000 | 0.06 | -0.00 | 2007-07-27 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 302,000 | -4,000 | 0.00 | -0.00 | 2007-07-27 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -4,000 | 0.00 | -0.00 | 2007-07-27 |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2007-07-27 |
| 120 | B01420 | A ONE INVESTMENT CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2007-07-27 |
| 121 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 374,000 | -10,000 | 0.00 | -0.00 | 2007-07-27 |
| 122 | B01645 | SELINA & CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2007-07-27 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 816,000 | -10,000 | 0.01 | -0.00 | 2007-07-27 |
| 124 | B01238 | TAI YIP STOCK CO LTD | 3,100,000 | -10,000 | 0.02 | -0.00 | 2007-07-27 |
| 125 | B01780 | TUNG SHUN SECURITIES LTD | 472,000 | -10,000 | 0.00 | -0.00 | 2007-07-27 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 804,000 | -10,000 | 0.01 | -0.00 | 2007-07-27 |
| 127 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2007-07-27 |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 404,000 | -20,000 | 0.00 | -0.00 | 2007-07-27 |
| 129 | B01680 | SUCCESS SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2007-07-27 |
| 130 | B01129 | WOCOM SECURITIES LTD | 630,000 | -20,000 | 0.00 | -0.00 | 2007-07-27 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,802,000 | -24,000 | 0.01 | -0.00 | 2007-07-27 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,868,000 | -38,000 | 0.16 | -0.00 | 2007-07-27 |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2007-07-27 |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 556,000 | -40,000 | 0.00 | -0.00 | 2007-07-27 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 944,000 | -40,000 | 0.01 | -0.00 | 2007-07-27 |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,384,000 | -48,000 | 0.28 | -0.00 | 2007-07-27 |
| 137 | B01698 | LUEN SING SECURITIES LTD | 218,000 | -60,000 | 0.00 | -0.00 | 2007-07-27 |
| 138 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 528,000 | -60,000 | 0.00 | -0.00 | 2007-07-27 |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 982,000 | -70,000 | 0.01 | -0.00 | 2007-07-27 |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,877,614 | -90,000 | 0.01 | -0.00 | 2007-07-27 |
| 141 | B01653 | WAI MAN STOCK & SHARES CO LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2007-07-27 |
| 142 | C00071 | ING BANK N.V. | 13,180,158 | -115,000 | 0.09 | -0.00 | 2007-07-27 |
| 143 | B01375 | AVEREST CAPITAL LTD | 190,000 | -130,000 | 0.00 | -0.00 | 2007-07-27 |
| 144 | B01731 | SHUN HENG SECURITIES LTD | 2,806,000 | -136,000 | 0.02 | -0.00 | 2007-07-27 |
| 145 | C00074 | DEUTSCHE BANK AG | 30,118,600 | -150,000 | 0.22 | -0.00 | 2007-07-27 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,082,000 | -166,000 | 0.02 | -0.00 | 2007-07-27 |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,854,000 | -180,000 | 0.32 | -0.00 | 2007-07-27 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,848,000 | -184,000 | 0.20 | -0.00 | 2007-07-27 |
| 149 | B01212 | HENYEP SECURITIES LTD | 550,000 | -200,000 | 0.00 | -0.00 | 2007-07-27 |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,152,000 | -220,000 | 0.38 | -0.00 | 2007-07-27 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,119,000 | -250,000 | 0.63 | -0.00 | 2007-07-27 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,140,000 | -510,000 | 0.17 | -0.00 | 2007-07-27 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 2,870,000 | -934,000 | 0.02 | -0.01 | 2007-07-27 |
| 154 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,660,167 | -956,000 | 0.06 | -0.01 | 2007-07-27 |
| 155 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,953,700 | -966,000 | 0.32 | -0.01 | 2007-07-27 |
| 156 | B01610 | KGI ASIA LTD | 33,653,000 | -1,928,000 | 0.24 | -0.01 | 2007-07-27 |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,596,000 | -2,114,000 | 0.30 | -0.02 | 2007-07-27 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,863,575 | -2,220,000 | 1.63 | -0.02 | 2007-07-27 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,513,314 | -2,304,000 | 0.60 | -0.02 | 2007-07-27 |
| 160 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 9,453,891 | -8,367,600 | 0.07 | -0.06 | 2007-07-27 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,695,211 | -8,584,000 | 0.07 | -0.06 | 2007-07-27 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,640,982,840 | -19,331,904 | 47.85 | -0.14 | 2007-07-27 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,571,417,897 | -20,948,000 | 18.53 | -0.15 | 2007-07-27 |
| 163 | Total changed named holdings | 13,694,458,606 | -930,000 | 98.68 | -0.01 | ||
| 227 | Unchanged named holdings | 126,070,545 | 0 | 0.91 | 0.00 | ||
| 390 | Total named holdings | 13,820,529,151 | -930,000 | 99.59 | 0.00 | ||
| 166 | Unnamed Investor Participants | 25,742,648 | 792,000 | 0.19 | 0.01 | ||
| 556 | Total securities in CCASS | 13,846,271,799 | -138,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 31,138,201 | 138,000 | 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 | 2007-07-25 |
| Volume | 161,400,700 |
| Turnover | 762,631,241 |
| Average price | 4.725 |
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