CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2007-08-03 to 2007-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 168,761,563 | 17,926,000 | 1.22 | 0.13 | 2007-08-06 |
| 2 | C00010 | CITIBANK N.A. | 1,001,944,743 | 10,554,000 | 7.22 | 0.08 | 2007-08-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 435,384,183 | 7,956,000 | 3.14 | 0.06 | 2007-08-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,939,221 | 6,830,000 | 0.10 | 0.05 | 2007-08-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,959,314 | 5,244,000 | 0.46 | 0.04 | 2007-08-06 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 459,323,394 | 5,182,000 | 3.31 | 0.04 | 2007-08-06 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 180,465,160 | 5,140,000 | 1.30 | 0.04 | 2007-08-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,024,675 | 1,760,000 | 1.52 | 0.01 | 2007-08-06 |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,636,000 | 1,636,000 | 0.01 | 0.01 | 2007-08-06 |
| 10 | C00071 | ING BANK N.V. | 14,603,158 | 1,448,000 | 0.11 | 0.01 | 2007-08-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,936,000 | 1,298,000 | 1.53 | 0.01 | 2007-08-06 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,286,831 | 811,000 | 0.55 | 0.01 | 2007-08-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | 740,000 | 0.01 | 0.01 | 2007-08-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,910,000 | 416,000 | 0.04 | 0.00 | 2007-08-06 |
| 15 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 22,475,633 | 390,000 | 0.16 | 0.00 | 2007-08-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,566,000 | 386,000 | 0.23 | 0.00 | 2007-08-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,376,000 | 360,000 | 0.18 | 0.00 | 2007-08-06 |
| 18 | B01326 | KING SUN SECURITIES LTD | 600,000 | 310,000 | 0.00 | 0.00 | 2007-08-06 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,214,000 | 272,000 | 0.01 | 0.00 | 2007-08-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 10,424,000 | 260,000 | 0.08 | 0.00 | 2007-08-06 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 50,735,278 | 250,000 | 0.37 | 0.00 | 2007-08-06 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 460,000 | 250,000 | 0.00 | 0.00 | 2007-08-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,250,000 | 238,000 | 0.43 | 0.00 | 2007-08-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 38,840,000 | 222,000 | 0.28 | 0.00 | 2007-08-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,410,000 | 186,000 | 0.02 | 0.00 | 2007-08-06 |
| 26 | B01797 | SZEHOPE SECURITIES CO LTD | 400,000 | 150,000 | 0.00 | 0.00 | 2007-08-06 |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2007-08-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,508,000 | 100,000 | 0.09 | 0.00 | 2007-08-06 |
| 29 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2007-08-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,970,000 | 94,000 | 0.02 | 0.00 | 2007-08-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,124,000 | 80,000 | 0.04 | 0.00 | 2007-08-06 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 514,000 | 60,000 | 0.00 | 0.00 | 2007-08-06 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 906,000 | 50,000 | 0.01 | 0.00 | 2007-08-06 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,084,000 | 50,000 | 0.01 | 0.00 | 2007-08-06 |
| 35 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,989,061 | 50,000 | 0.06 | 0.00 | 2007-08-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,140,000 | 50,000 | 0.22 | 0.00 | 2007-08-06 |
| 37 | B01458 | YICKO SECURITIES LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2007-08-06 |
| 38 | B01790 | YIELDFUL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-08-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,012,000 | 48,000 | 0.06 | 0.00 | 2007-08-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 22,883,590 | 44,000 | 0.16 | 0.00 | 2007-08-06 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,080,000 | 38,000 | 0.24 | 0.00 | 2007-08-06 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 774,000 | 30,000 | 0.01 | 0.00 | 2007-08-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,818,000 | 30,000 | 0.01 | 0.00 | 2007-08-06 |
| 44 | B01427 | TSE'S SECURITIES LTD | 272,000 | 30,000 | 0.00 | 0.00 | 2007-08-06 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 520,000 | 24,000 | 0.00 | 0.00 | 2007-08-06 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 860,000 | 22,000 | 0.01 | 0.00 | 2007-08-06 |
| 47 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 |
| 48 | B01500 | D.J. SECURITIES LTD | 3,512,000 | 20,000 | 0.03 | 0.00 | 2007-08-06 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,248,000 | 20,000 | 0.02 | 0.00 | 2007-08-06 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 503,141 | 14,000 | 0.00 | 0.00 | 2007-08-06 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 398,000 | 14,000 | 0.00 | 0.00 | 2007-08-06 |
| 54 | B01375 | AVEREST CAPITAL LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 55 | B01506 | BEAR STEARNS ASIA LTD | 75,812,326 | 10,000 | 0.55 | 0.00 | 2007-08-06 |
| 56 | B01252 | CORPORATE BROKERS LTD | 698,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 58 | C00018 | HANG SENG BANK LTD | 154,226,705 | 10,000 | 1.11 | 0.00 | 2007-08-06 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 60 | B01661 | HERMES SECURITIES LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 1,280,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 |
| 62 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 63 | B01457 | MARS SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 868,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,364,000 | 8,000 | 0.01 | 0.00 | 2007-08-06 |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2007-08-06 |
| 68 | B01450 | DL BROKERAGE LTD | 854,000 | 6,000 | 0.01 | 0.00 | 2007-08-06 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 408,000 | 6,000 | 0.00 | 0.00 | 2007-08-06 |
| 70 | B01732 | WINTECH SECURITIES LTD | 606,000 | 6,000 | 0.00 | 0.00 | 2007-08-06 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,210,000 | 4,000 | 0.02 | 0.00 | 2007-08-06 |
| 72 | B01677 | ANUENUE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,560,000 | -2,000 | 0.03 | -0.00 | 2007-08-06 |
| 74 | B01437 | SINO CAPITAL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 604,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 76 | B01695 | DAH SING SECURITIES LTD | 4,198,040 | -4,000 | 0.03 | -0.00 | 2007-08-06 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 1,398,000 | -4,000 | 0.01 | -0.00 | 2007-08-06 |
| 78 | B01469 | KAISER SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2007-08-06 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 17,396,000 | -4,000 | 0.13 | -0.00 | 2007-08-06 |
| 80 | C00074 | DEUTSCHE BANK AG | 30,103,600 | -5,000 | 0.22 | -0.00 | 2007-08-06 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2007-08-06 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 660,000 | -6,000 | 0.00 | -0.00 | 2007-08-06 |
| 83 | B01642 | KMT SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2007-08-06 |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2007-08-06 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,404,000 | -8,000 | 0.01 | -0.00 | 2007-08-06 |
| 86 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,072,000 | -10,000 | 0.01 | -0.00 | 2007-08-06 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,890,000 | -10,000 | 0.01 | -0.00 | 2007-08-06 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 212,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,072 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 94 | B01740 | WIN SECURITIES LTD | 2,010,000 | -10,000 | 0.01 | -0.00 | 2007-08-06 |
| 95 | B01493 | YARDLEY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 5,412,000 | -16,000 | 0.04 | -0.00 | 2007-08-06 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 266,000 | -16,000 | 0.00 | -0.00 | 2007-08-06 |
| 98 | B01340 | LEHIN SECURITIES LTD | 611,809 | -18,000 | 0.00 | -0.00 | 2007-08-06 |
| 99 | B01209 | MASON SECURITIES LTD | 6,550,000 | -18,000 | 0.05 | -0.00 | 2007-08-06 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 |
| 101 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 102,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 |
| 102 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 |
| 103 | B01212 | HENYEP SECURITIES LTD | 536,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 458,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 |
| 105 | B01638 | KILMOREY SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 1,142,000 | -20,000 | 0.01 | -0.00 | 2007-08-06 |
| 107 | B01831 | NERICO BROTHERS LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,514,000 | -22,000 | 0.10 | -0.00 | 2007-08-06 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,679,609 | -30,000 | 0.08 | -0.00 | 2007-08-06 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,322,000 | -30,000 | 0.03 | -0.00 | 2007-08-06 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500,000 | -30,000 | 0.00 | -0.00 | 2007-08-06 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 1,290,000 | -30,000 | 0.01 | -0.00 | 2007-08-06 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,232,000 | -34,000 | 0.16 | -0.00 | 2007-08-06 |
| 115 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,036,000 | -40,000 | 0.01 | -0.00 | 2007-08-06 |
| 116 | B01747 | MERDEKA SECURITIES LTD | 600,000 | -40,000 | 0.00 | -0.00 | 2007-08-06 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 19,358,000 | -46,000 | 0.14 | -0.00 | 2007-08-06 |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 580,000 | -46,000 | 0.00 | -0.00 | 2007-08-06 |
| 119 | B01477 | FT SECURITIES LTD | 4,256,820 | -50,000 | 0.03 | -0.00 | 2007-08-06 |
| 120 | B01608 | OPEN SECURITIES LTD | 758,000 | -50,000 | 0.01 | -0.00 | 2007-08-06 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 780,000 | -50,000 | 0.01 | -0.00 | 2007-08-06 |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 6,560,000 | -60,000 | 0.05 | -0.00 | 2007-08-06 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | -60,000 | 0.00 | -0.00 | 2007-08-06 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,000 | -74,000 | 0.00 | -0.00 | 2007-08-06 |
| 125 | B01584 | CHIEF SECURITIES LTD | 3,312,000 | -82,000 | 0.02 | -0.00 | 2007-08-06 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | -90,000 | 0.00 | -0.00 | 2007-08-06 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,334,000 | -92,000 | 0.06 | -0.00 | 2007-08-06 |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,042,000 | -94,000 | 0.17 | -0.00 | 2007-08-06 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 82,146,000 | -100,000 | 0.59 | -0.00 | 2007-08-06 |
| 130 | B01238 | TAI YIP STOCK CO LTD | 3,040,000 | -100,000 | 0.02 | -0.00 | 2007-08-06 |
| 131 | B01416 | VC BROKERAGE LTD | 2,876,000 | -124,000 | 0.02 | -0.00 | 2007-08-06 |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,686,000 | -150,000 | 0.01 | -0.00 | 2007-08-06 |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,076,000 | -156,000 | 0.08 | -0.00 | 2007-08-06 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,860,000 | -164,000 | 0.19 | -0.00 | 2007-08-06 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,684,000 | -204,000 | 0.21 | -0.00 | 2007-08-06 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 85,271,404 | -214,000 | 0.61 | -0.00 | 2007-08-06 |
| 137 | B01275 | SANFULL SECURITIES LTD | 806,000 | -218,000 | 0.01 | -0.00 | 2007-08-06 |
| 138 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 968,000 | -260,000 | 0.01 | -0.00 | 2007-08-06 |
| 139 | B01610 | KGI ASIA LTD | 35,055,000 | -270,000 | 0.25 | -0.00 | 2007-08-06 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,768,640 | -276,000 | 0.29 | -0.00 | 2007-08-06 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,461,000 | -392,000 | 0.59 | -0.00 | 2007-08-06 |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,990,000 | -516,000 | 0.17 | -0.00 | 2007-08-06 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,556,000 | -568,000 | 0.34 | -0.00 | 2007-08-06 |
| 144 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,723,614 | -588,000 | 0.01 | -0.00 | 2007-08-06 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,212,000 | -740,000 | 0.20 | -0.01 | 2007-08-06 |
| 146 | B01750 | POLARIS CAPITAL (ASIA) LTD | 62,000 | -884,000 | 0.00 | -0.01 | 2007-08-06 |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,629,343 | -910,000 | 0.50 | -0.01 | 2007-08-06 |
| 148 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,506,000 | -1,000,000 | 0.05 | -0.01 | 2007-08-06 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,791,580 | -1,180,000 | 0.29 | -0.01 | 2007-08-06 |
| 150 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,995,700 | -1,196,000 | 0.55 | -0.01 | 2007-08-06 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | -1,308,000 | 0.01 | -0.01 | 2007-08-06 |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,624,000 | -2,120,000 | 0.26 | -0.02 | 2007-08-06 |
| 153 | B01130 | BOCI SECURITIES LTD | 135,736,128 | -2,704,000 | 0.98 | -0.02 | 2007-08-06 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,024,959 | -3,188,376 | 0.44 | -0.02 | 2007-08-06 |
| 155 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 11,158,046 | -3,949,641 | 0.08 | -0.03 | 2007-08-06 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,623,413,167 | -7,265,983 | 47.73 | -0.05 | 2007-08-06 |
| 157 | C00016 | DBS BANK LTD | 37,297,052 | -9,020,000 | 0.27 | -0.06 | 2007-08-06 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,376,427,720 | -30,470,000 | 17.12 | -0.22 | 2007-08-06 |
| 158 | Total changed named holdings | 13,650,984,279 | -96,000 | 98.37 | -0.00 | ||
| 231 | Unchanged named holdings | 169,112,872 | 0 | 1.22 | 0.00 | ||
| 389 | Total named holdings | 13,820,097,151 | -96,000 | 99.59 | 0.00 | ||
| 173 | Unnamed Investor Participants | 26,006,648 | 54,000 | 0.19 | 0.00 | ||
| 562 | Total securities in CCASS | 13,846,103,799 | -42,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 31,306,201 | 42,000 | 0.23 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 177,458,500 |
| Turnover | 767,596,830 |
| Average price | 4.326 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy