CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2008-02-14 to 2008-02-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,556,760,273 | 140,251,700 | 11.22 | 1.01 | 2008-02-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,902,382 | 67,680,000 | 1.01 | 0.49 | 2008-02-15 |
| 3 | C00010 | CITIBANK N.A. | 880,361,579 | 14,067,000 | 6.34 | 0.10 | 2008-02-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,168,000 | 7,500,000 | 0.43 | 0.05 | 2008-02-15 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 381,950,091 | 5,964,000 | 2.75 | 0.04 | 2008-02-15 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 22,990,000 | 5,106,000 | 0.17 | 0.04 | 2008-02-15 |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 9,227,121 | 2,426,900 | 0.07 | 0.02 | 2008-02-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,030,487 | 1,894,000 | 0.36 | 0.01 | 2008-02-15 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,193,068 | 887,000 | 0.11 | 0.01 | 2008-02-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,720,000 | 444,000 | 4.23 | 0.00 | 2008-02-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,288,000 | 436,000 | 0.72 | 0.00 | 2008-02-15 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 74,688,794 | 380,000 | 0.54 | 0.00 | 2008-02-15 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 251,323,940 | 371,701 | 1.81 | 0.00 | 2008-02-15 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,598,000 | 350,000 | 0.01 | 0.00 | 2008-02-15 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 474,000 | 198,000 | 0.00 | 0.00 | 2008-02-15 |
| 16 | C00074 | DEUTSCHE BANK AG | 28,572,900 | 148,000 | 0.21 | 0.00 | 2008-02-15 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 2,686,000 | 112,000 | 0.02 | 0.00 | 2008-02-15 |
| 18 | C00018 | HANG SENG BANK LTD | 227,166,967 | 108,000 | 1.64 | 0.00 | 2008-02-15 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 27,200,132 | 92,000 | 0.20 | 0.00 | 2008-02-15 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,542,400 | 87,000 | 0.08 | 0.00 | 2008-02-15 |
| 21 | B01462 | MANGO FINANCIAL LTD | 632,000 | 84,000 | 0.00 | 0.00 | 2008-02-15 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,434,000 | 50,000 | 0.13 | 0.00 | 2008-02-15 |
| 23 | B01184 | QUAM SECURITIES LTD | 7,332,000 | 44,000 | 0.05 | 0.00 | 2008-02-15 |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,792,000 | 30,000 | 0.01 | 0.00 | 2008-02-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,066,313 | 28,000 | 2.49 | 0.00 | 2008-02-15 |
| 26 | B01141 | FE SECURITIES LTD | 258,000 | 28,000 | 0.00 | 0.00 | 2008-02-15 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 4,570,000 | 20,000 | 0.03 | 0.00 | 2008-02-15 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2008-02-15 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 736,000 | 20,000 | 0.01 | 0.00 | 2008-02-15 |
| 30 | B01123 | HING WONG SECURITIES LTD | 1,174,000 | 16,000 | 0.01 | 0.00 | 2008-02-15 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 1,464,000 | 16,000 | 0.01 | 0.00 | 2008-02-15 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 558,000 | 10,000 | 0.00 | 0.00 | 2008-02-15 |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-02-15 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2008-02-15 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 530,000 | 10,000 | 0.00 | 0.00 | 2008-02-15 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2008-02-15 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2008-02-15 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 7,964,000 | 8,000 | 0.06 | 0.00 | 2008-02-15 |
| 39 | B01416 | VC BROKERAGE LTD | 7,726,000 | 8,000 | 0.06 | 0.00 | 2008-02-15 |
| 40 | B01547 | KWOK HING SECURITIES LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2008-02-15 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2008-02-15 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 770,000 | 2,000 | 0.01 | 0.00 | 2008-02-15 |
| 43 | B01684 | WANG ON SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2008-02-15 |
| 44 | B01138 | CLSA LTD | 300 | 300 | 0.00 | 0.00 | 2008-02-15 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 322,000 | -2,000 | 0.00 | -0.00 | 2008-02-15 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 680,000 | -2,000 | 0.00 | -0.00 | 2008-02-15 |
| 47 | B01580 | OSHIDORI SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2008-02-15 |
| 48 | B01803 | RICH BAY SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2008-02-15 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,402,000 | -2,000 | 0.01 | -0.00 | 2008-02-15 |
| 50 | B01406 | CHINA SECURITIES HOLDINGS LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2008-02-15 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 330,000 | -4,000 | 0.00 | -0.00 | 2008-02-15 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 594,000 | -4,000 | 0.00 | -0.00 | 2008-02-15 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 378,000 | -4,000 | 0.00 | -0.00 | 2008-02-15 |
| 54 | B01173 | RIFA SECURITIES LTD | 538,000 | -4,000 | 0.00 | -0.00 | 2008-02-15 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2008-02-15 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 15,580,000 | -4,000 | 0.11 | -0.00 | 2008-02-15 |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 598,000 | -4,000 | 0.00 | -0.00 | 2008-02-15 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2008-02-15 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | -6,000 | 0.00 | -0.00 | 2008-02-15 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 902,000 | -6,000 | 0.01 | -0.00 | 2008-02-15 |
| 61 | B01469 | KAISER SECURITIES LTD | 576,000 | -6,000 | 0.00 | -0.00 | 2008-02-15 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2008-02-15 |
| 63 | B01608 | OPEN SECURITIES LTD | 440,000 | -6,000 | 0.00 | -0.00 | 2008-02-15 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,654,000 | -8,000 | 0.14 | -0.00 | 2008-02-15 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2008-02-15 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 418,000 | -8,000 | 0.00 | -0.00 | 2008-02-15 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,924,000 | -8,000 | 0.01 | -0.00 | 2008-02-15 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | -8,000 | 0.01 | -0.00 | 2008-02-15 |
| 69 | B01642 | KMT SECURITIES LTD | 300,000 | -8,000 | 0.00 | -0.00 | 2008-02-15 |
| 70 | B01567 | PRIME SECURITIES LTD | 274,000 | -8,000 | 0.00 | -0.00 | 2008-02-15 |
| 71 | B01290 | SPS SECURITIES LTD | 740,000 | -8,000 | 0.01 | -0.00 | 2008-02-15 |
| 72 | B01420 | A ONE INVESTMENT CO LTD | 1,248,000 | -10,000 | 0.01 | -0.00 | 2008-02-15 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 794,000 | -10,000 | 0.01 | -0.00 | 2008-02-15 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 458,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,696,000 | -10,000 | 0.37 | -0.00 | 2008-02-15 |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 670,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 77 | B01821 | GETTA SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 78 | B01212 | HENYEP SECURITIES LTD | 1,446,000 | -10,000 | 0.01 | -0.00 | 2008-02-15 |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 81 | B01706 | MAN HON YEUNG SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 83 | B01538 | MORTON SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 642,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 86 | B01802 | REDFORD SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 488,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 88 | B01645 | SELINA & CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 90 | B01815 | T & F EQUITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 92 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 93 | B01280 | WING FAT SECURITIES LTD | 586,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 704,000 | -12,000 | 0.01 | -0.00 | 2008-02-15 |
| 96 | B01722 | CTW SECURITIES LTD | 270,000 | -12,000 | 0.00 | -0.00 | 2008-02-15 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 630,000 | -12,000 | 0.00 | -0.00 | 2008-02-15 |
| 98 | B01550 | HUAYU SECURITIES LTD | 144,000 | -14,000 | 0.00 | -0.00 | 2008-02-15 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2008-02-15 | |
| 100 | B01750 | POLARIS CAPITAL (ASIA) LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2008-02-15 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 910,000 | -14,000 | 0.01 | -0.00 | 2008-02-15 |
| 102 | B01458 | YICKO SECURITIES LTD | 870,000 | -14,000 | 0.01 | -0.00 | 2008-02-15 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 252,000 | -14,000 | 0.00 | -0.00 | 2008-02-15 |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 860,000 | -16,000 | 0.01 | -0.00 | 2008-02-15 |
| 105 | B01246 | ROCTEC SECURITIES CO LTD | 504,000 | -16,000 | 0.00 | -0.00 | 2008-02-15 |
| 106 | B01749 | TANG KEE SECURITIES LTD | 266,000 | -16,000 | 0.00 | -0.00 | 2008-02-15 |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 618,000 | -16,000 | 0.00 | -0.00 | 2008-02-15 |
| 108 | B01450 | DL BROKERAGE LTD | 1,232,000 | -18,000 | 0.01 | -0.00 | 2008-02-15 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 2,958,000 | -18,000 | 0.02 | -0.00 | 2008-02-15 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,142,000 | -18,000 | 0.02 | -0.00 | 2008-02-15 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 995,610 | -18,000 | 0.01 | -0.00 | 2008-02-15 |
| 112 | B01814 | WELL LINK SECURITIES LTD | 5,620,000 | -18,000 | 0.04 | -0.00 | 2008-02-15 |
| 113 | C00053 | AMERICAN EXPRESS BANK LTD | 328,000 | -20,000 | 0.00 | -0.00 | 2008-02-15 |
| 114 | B01277 | BRADBURY SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2008-02-15 |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 620,000 | -20,000 | 0.00 | -0.00 | 2008-02-15 |
| 116 | B01705 | HENIK SECURITIES LTD | 642,000 | -20,000 | 0.00 | -0.00 | 2008-02-15 |
| 117 | B01463 | KGI WEALTH MANAGEMENT LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2008-02-15 |
| 118 | B01166 | KING FOOK SECURITIES CO LTD | 528,000 | -20,000 | 0.00 | -0.00 | 2008-02-15 |
| 119 | B01631 | PLANETREE SECURITIES LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2008-02-15 |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 962,000 | -20,000 | 0.01 | -0.00 | 2008-02-15 |
| 121 | B01731 | SHUN HENG SECURITIES LTD | 334,000 | -20,000 | 0.00 | -0.00 | 2008-02-15 |
| 122 | B01576 | SIU ON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-02-15 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 8,316,000 | -20,000 | 0.06 | -0.00 | 2008-02-15 |
| 124 | B01788 | SUNRISE SECURITIES LTD | 372,000 | -20,000 | 0.00 | -0.00 | 2008-02-15 |
| 125 | B01646 | TAI NING STOCK CO LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2008-02-15 |
| 126 | B01238 | TAI YIP STOCK CO LTD | 2,398,000 | -20,000 | 0.02 | -0.00 | 2008-02-15 |
| 127 | B01647 | TRUTH SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2008-02-15 |
| 128 | B01780 | TUNG SHUN SECURITIES LTD | 586,000 | -20,000 | 0.00 | -0.00 | 2008-02-15 |
| 129 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,268,000 | -22,000 | 0.01 | -0.00 | 2008-02-15 |
| 130 | B01831 | NERICO BROTHERS LTD | 440,000 | -22,000 | 0.00 | -0.00 | 2008-02-15 |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 672,000 | -24,000 | 0.00 | -0.00 | 2008-02-15 |
| 132 | B01470 | HUNG SING SECURITIES LTD | 776,000 | -24,000 | 0.01 | -0.00 | 2008-02-15 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,396,000 | -24,000 | 0.01 | -0.00 | 2008-02-15 |
| 134 | B01481 | NEW REGION SECURITIES CO LTD | 136,000 | -24,000 | 0.00 | -0.00 | 2008-02-15 |
| 135 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 322,000 | -24,000 | 0.00 | -0.00 | 2008-02-15 |
| 136 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | -24,000 | 0.00 | -0.00 | 2008-02-15 |
| 137 | B01340 | LEHIN SECURITIES LTD | 844,498 | -25,000 | 0.01 | -0.00 | 2008-02-15 |
| 138 | B01751 | IMAGI BROKERAGE LTD | 302,000 | -26,000 | 0.00 | -0.00 | 2008-02-15 |
| 139 | B01796 | SOO PEI SHAO & CO LTD | 2,804,000 | -26,000 | 0.02 | -0.00 | 2008-02-15 |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 570,000 | -26,000 | 0.00 | -0.00 | 2008-02-15 |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,660 | -29,140 | 0.01 | -0.00 | 2008-02-15 |
| 142 | B01373 | CHRISTFUND SECURITIES LTD | 2,774,000 | -30,000 | 0.02 | -0.00 | 2008-02-15 |
| 143 | B01606 | EWARTON SECURITIES LTD | 268,000 | -30,000 | 0.00 | -0.00 | 2008-02-15 |
| 144 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,744,000 | -30,000 | 0.06 | -0.00 | 2008-02-15 |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 806,000 | -30,000 | 0.01 | -0.00 | 2008-02-15 |
| 146 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,126,000 | -30,000 | 0.02 | -0.00 | 2008-02-15 |
| 147 | B01720 | NORMAN KONG SECURITIES CO LTD | 626,000 | -30,000 | 0.00 | -0.00 | 2008-02-15 |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 874,000 | -30,000 | 0.01 | -0.00 | 2008-02-15 |
| 149 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,396,000 | -30,000 | 0.02 | -0.00 | 2008-02-15 |
| 150 | B01700 | REALINK FINANCIAL TRADE LTD | 914,000 | -30,000 | 0.01 | -0.00 | 2008-02-15 |
| 151 | B01460 | BERICH BROKERAGE LTD | 446,000 | -34,000 | 0.00 | -0.00 | 2008-02-15 |
| 152 | B01638 | KILMOREY SECURITIES LTD | 324,000 | -34,000 | 0.00 | -0.00 | 2008-02-15 |
| 153 | B01425 | WELLFULL SECURITIES CO LTD | 2,312,000 | -36,000 | 0.02 | -0.00 | 2008-02-15 |
| 154 | B01259 | FAIR EAGLE SECURITIES CO LTD | 718,000 | -38,000 | 0.01 | -0.00 | 2008-02-15 |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,326,000 | -38,000 | 0.10 | -0.00 | 2008-02-15 |
| 156 | B01728 | AJ SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2008-02-15 |
| 157 | B01356 | DELTA ASIA SECURITIES LTD | 1,068,000 | -40,000 | 0.01 | -0.00 | 2008-02-15 |
| 158 | B01445 | VICTORY SECURITIES CO LTD | 972,000 | -40,000 | 0.01 | -0.00 | 2008-02-15 |
| 159 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,256,000 | -42,000 | 0.01 | -0.00 | 2008-02-15 |
| 160 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,504,000 | -46,000 | 0.05 | -0.00 | 2008-02-15 |
| 161 | B01636 | BUSINESS SECURITIES LTD | 368,000 | -50,000 | 0.00 | -0.00 | 2008-02-15 |
| 162 | B01346 | CHINA PACIFIC SECURITIES LTD | 546,000 | -50,000 | 0.00 | -0.00 | 2008-02-15 |
| 163 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,974,000 | -50,000 | 0.03 | -0.00 | 2008-02-15 |
| 164 | B01748 | COL SECURITIES (HK) LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2008-02-15 |
| 165 | B01698 | LUEN SING SECURITIES LTD | 692,000 | -50,000 | 0.00 | -0.00 | 2008-02-15 |
| 166 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,192,000 | -50,000 | 0.04 | -0.00 | 2008-02-15 |
| 167 | B01540 | UPBEST SECURITIES CO LTD | 386,000 | -50,000 | 0.00 | -0.00 | 2008-02-15 |
| 168 | B01768 | WINTONE SECURITIES LTD | 510,000 | -50,000 | 0.00 | -0.00 | 2008-02-15 |
| 169 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,656,000 | -50,000 | 0.01 | -0.00 | 2008-02-15 |
| 170 | B01252 | CORPORATE BROKERS LTD | 1,230,000 | -56,000 | 0.01 | -0.00 | 2008-02-15 |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 16,416,900 | -58,000 | 0.12 | -0.00 | 2008-02-15 |
| 172 | B01427 | TSE'S SECURITIES LTD | 324,000 | -58,000 | 0.00 | -0.00 | 2008-02-15 |
| 173 | B01525 | KEE CHEONG SECURITIES CO LTD | 226,000 | -60,000 | 0.00 | -0.00 | 2008-02-15 |
| 174 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,606,000 | -60,000 | 0.08 | -0.00 | 2008-02-15 |
| 175 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 966,000 | -60,000 | 0.01 | -0.00 | 2008-02-15 |
| 176 | B01535 | WING YEE SECURITIES CO LTD | 620,000 | -62,000 | 0.00 | -0.00 | 2008-02-15 |
| 177 | B01129 | WOCOM SECURITIES LTD | 1,588,000 | -62,000 | 0.01 | -0.00 | 2008-02-15 |
| 178 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,611 | -68,000 | 0.00 | -0.00 | 2008-02-15 |
| 179 | B01324 | FUNDERSTONE SECURITIES LTD | 3,636,000 | -74,000 | 0.03 | -0.00 | 2008-02-15 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 23,019,890 | -76,000 | 0.17 | -0.00 | 2008-02-15 |
| 181 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,117,031 | -78,900 | 0.80 | -0.00 | 2008-02-15 |
| 182 | B01407 | WIN WONG SECURITIES LTD | 1,672,000 | -80,000 | 0.01 | -0.00 | 2008-02-15 |
| 183 | B01338 | EMPEROR SECURITIES LTD | 2,506,000 | -82,000 | 0.02 | -0.00 | 2008-02-15 |
| 184 | B01433 | HING WAI ALLIED SECURITIES LTD | 738,000 | -90,000 | 0.01 | -0.00 | 2008-02-15 |
| 185 | B01666 | GLORY SUN SECURITIES LTD | 1,060,000 | -102,000 | 0.01 | -0.00 | 2008-02-15 |
| 186 | B01674 | HONGKONG BAY SECURITIES LTD | 230,000 | -102,000 | 0.00 | -0.00 | 2008-02-15 |
| 187 | B01769 | ONE CHINA SECURITIES LTD | 725,912 | -103,449 | 0.01 | -0.00 | 2008-02-15 |
| 188 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,988,000 | -106,000 | 0.04 | -0.00 | 2008-02-15 |
| 189 | B01695 | DAH SING SECURITIES LTD | 4,302,000 | -108,000 | 0.03 | -0.00 | 2008-02-15 |
| 190 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,374,000 | -110,000 | 0.09 | -0.00 | 2008-02-15 |
| 191 | B01673 | FULBRIGHT SECURITIES LTD | 2,086,000 | -120,000 | 0.02 | -0.00 | 2008-02-15 |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,506,000 | -132,000 | 0.30 | -0.00 | 2008-02-15 |
| 193 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,512,000 | -138,000 | 0.05 | -0.00 | 2008-02-15 |
| 194 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000,000 | -156,000 | 0.12 | -0.00 | 2008-02-15 |
| 195 | B01438 | KINGSTON SECURITIES LTD | 2,382,000 | -156,000 | 0.02 | -0.00 | 2008-02-15 |
| 196 | B01410 | WINGS SECURITIES (HK) LTD | 362,000 | -168,000 | 0.00 | -0.00 | 2008-02-15 |
| 197 | B01209 | MASON SECURITIES LTD | 5,608,000 | -172,000 | 0.04 | -0.00 | 2008-02-15 |
| 198 | B01584 | CHIEF SECURITIES LTD | 6,744,000 | -174,000 | 0.05 | -0.00 | 2008-02-15 |
| 199 | B01127 | REORIENT FINANCIAL MARKETS LTD | 358,000 | -180,000 | 0.00 | -0.00 | 2008-02-15 |
| 200 | B01289 | SOUTH CHINA SECURITIES LTD | 8,586,000 | -188,000 | 0.06 | -0.00 | 2008-02-15 |
| 201 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 718,000 | -188,000 | 0.01 | -0.00 | 2008-02-15 |
| 202 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,660,000 | -202,000 | 0.03 | -0.00 | 2008-02-15 |
| 203 | B01389 | ZHONGRONG PT SECURITIES LTD | 808,000 | -214,000 | 0.01 | -0.00 | 2008-02-15 |
| 204 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,196,000 | -218,000 | 0.26 | -0.00 | 2008-02-15 |
| 205 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,514,000 | -228,000 | 0.05 | -0.00 | 2008-02-15 |
| 206 | B01607 | RHB SECURITIES HONG KONG LTD | 1,546,000 | -234,000 | 0.01 | -0.00 | 2008-02-15 |
| 207 | B01275 | SANFULL SECURITIES LTD | 2,606,000 | -236,000 | 0.02 | -0.00 | 2008-02-15 |
| 208 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | -246,000 | 0.01 | -0.00 | 2008-02-15 |
| 209 | B01362 | JOSPA INVESTMENT CO LTD | 646,000 | -250,000 | 0.00 | -0.00 | 2008-02-15 |
| 210 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,656,000 | -294,000 | 0.11 | -0.00 | 2008-02-15 |
| 211 | B01183 | CHONG HING SECURITIES LTD | 13,658,000 | -296,000 | 0.10 | -0.00 | 2008-02-15 |
| 212 | B01506 | BEAR STEARNS ASIA LTD | 16,417,744 | -300,000 | 0.12 | -0.00 | 2008-02-15 |
| 213 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 172,000 | -320,000 | 0.00 | -0.00 | 2008-02-15 |
| 214 | B01267 | WINFULL SECURITIES LTD | 794,000 | -322,000 | 0.01 | -0.00 | 2008-02-15 |
| 215 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,036,000 | -330,000 | 0.04 | -0.00 | 2008-02-15 |
| 216 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,451,600 | -370,000 | 0.09 | -0.00 | 2008-02-15 |
| 217 | C00016 | DBS BANK LTD | 5,271,052 | -400,000 | 0.04 | -0.00 | 2008-02-15 |
| 218 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,924,675 | -452,000 | 0.14 | -0.00 | 2008-02-15 |
| 219 | C00048 | CHIYU BANKING CORPORATION LTD | 22,880,000 | -494,000 | 0.16 | -0.00 | 2008-02-15 |
| 220 | C00071 | ING BANK N.V. | 16,163,750 | -500,000 | 0.12 | -0.00 | 2008-02-15 |
| 221 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,322,000 | -502,000 | 0.33 | -0.00 | 2008-02-15 |
| 222 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,426,000 | -512,000 | 0.21 | -0.00 | 2008-02-15 |
| 223 | B01119 | CELESTIAL SECURITIES LTD | 9,150,000 | -520,000 | 0.07 | -0.00 | 2008-02-15 |
| 224 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,710,960 | -544,000 | 1.03 | -0.00 | 2008-02-15 |
| 225 | B01298 | GET NICE SECURITIES LTD | 2,010,000 | -560,000 | 0.01 | -0.00 | 2008-02-15 |
| 226 | B01615 | KAM FAI SECURITIES CO LTD | 284,000 | -600,000 | 0.00 | -0.00 | 2008-02-15 |
| 227 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 18,113,499 | -605,519 | 0.13 | -0.00 | 2008-02-15 |
| 228 | B01118 | EAST ASIA SECURITIES CO LTD | 19,718,600 | -646,000 | 0.14 | -0.00 | 2008-02-15 |
| 229 | B01708 | ROSA SECURITIES LTD | 3,090,000 | -646,000 | 0.02 | -0.00 | 2008-02-15 |
| 230 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,466,000 | -654,000 | 0.13 | -0.00 | 2008-02-15 |
| 231 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,408,000 | -738,000 | 0.44 | -0.01 | 2008-02-15 |
| 232 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,868 | -764,000 | 0.01 | -0.01 | 2008-02-15 |
| 233 | B01716 | ORIENT SECURITIES LTD | 670,000 | -800,000 | 0.00 | -0.01 | 2008-02-15 |
| 234 | B01297 | ONSHINE SECURITIES LTD | 6,596,000 | -900,000 | 0.05 | -0.01 | 2008-02-15 |
| 235 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,986,000 | -946,000 | 0.22 | -0.01 | 2008-02-15 |
| 236 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,440 | -978,000 | 0.00 | -0.01 | 2008-02-15 |
| 237 | B01493 | YARDLEY SECURITIES LTD | 220,000 | -1,020,000 | 0.00 | -0.01 | 2008-02-15 |
| 238 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,834,000 | -1,138,000 | 0.24 | -0.01 | 2008-02-15 |
| 239 | B01610 | KGI ASIA LTD | 36,770,200 | -1,154,000 | 0.26 | -0.01 | 2008-02-15 |
| 240 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,180,000 | -1,392,000 | 0.17 | -0.01 | 2008-02-15 |
| 241 | B01284 | HANG SENG SECURITIES LTD | 52,346,412 | -1,426,000 | 0.38 | -0.01 | 2008-02-15 |
| 242 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,431,800 | -1,546,000 | 0.37 | -0.01 | 2008-02-15 |
| 243 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,819,340 | -1,698,000 | 0.32 | -0.01 | 2008-02-15 |
| 244 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,765,580 | -1,916,000 | 0.40 | -0.01 | 2008-02-15 |
| 245 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,254,012 | -1,943,309 | 0.02 | -0.01 | 2008-02-15 |
| 246 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 51,972,099 | -3,400,000 | 0.37 | -0.02 | 2008-02-15 |
| 247 | B01130 | BOCI SECURITIES LTD | 207,800,844 | -4,448,000 | 1.50 | -0.03 | 2008-02-15 |
| 248 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,068,627 | -6,324,000 | 0.55 | -0.05 | 2008-02-15 |
| 249 | B01161 | UBS SECURITIES HONG KONG LTD | 96,453,463 | -8,136,901 | 0.70 | -0.06 | 2008-02-15 |
| 250 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,724,343 | -13,997,000 | 0.24 | -0.10 | 2008-02-15 |
| 251 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,983,913,007 | -176,348,383 | 50.33 | -1.27 | 2008-02-15 |
| 251 | Total changed named holdings | 13,658,089,774 | 414,000 | 98.42 | 0.00 | ||
| 168 | Unchanged named holdings | 115,312,025 | 0 | 0.83 | 0.00 | ||
| 419 | Total named holdings | 13,773,401,799 | 414,000 | 99.25 | 0.00 | ||
| 312 | Unnamed Investor Participants | 76,004,000 | -468,000 | 0.55 | -0.00 | ||
| 731 | Total securities in CCASS | 13,849,405,799 | -54,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 28,004,201 | 54,000 | 0.20 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-13 |
| Volume | 199,082,691 |
| Turnover | 1,143,857,692 |
| Average price | 5.746 |
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