CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2008-03-19 to 2008-03-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,167,504 | 20,200,575 | 3.17 | 0.15 | 2008-03-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 78,897,763 | 14,721,620 | 0.57 | 0.11 | 2008-03-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,719,487 | 12,522,000 | 0.24 | 0.09 | 2008-03-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 283,849,239 | 11,050,000 | 2.05 | 0.08 | 2008-03-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,728,413 | 8,252,425 | 0.60 | 0.06 | 2008-03-20 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 87,339,717 | 7,156,000 | 0.63 | 0.05 | 2008-03-20 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,556,560 | 7,144,800 | 1.14 | 0.05 | 2008-03-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,489,343 | 4,030,000 | 0.17 | 0.03 | 2008-03-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,796,000 | 3,494,000 | 0.62 | 0.03 | 2008-03-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 97,919,588 | 2,341,000 | 0.71 | 0.02 | 2008-03-20 |
| 11 | B01506 | BEAR STEARNS ASIA LTD | 3,921,018 | 2,173,000 | 0.03 | 0.02 | 2008-03-20 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 21,626,500 | 2,157,000 | 0.16 | 0.02 | 2008-03-20 |
| 13 | C00016 | DBS BANK LTD | 8,009,052 | 1,982,000 | 0.06 | 0.01 | 2008-03-20 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 54,233,099 | 1,914,000 | 0.39 | 0.01 | 2008-03-20 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 79,688,289 | 1,904,000 | 0.57 | 0.01 | 2008-03-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 683,674,000 | 1,630,000 | 4.93 | 0.01 | 2008-03-20 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 4,768,000 | 1,410,000 | 0.03 | 0.01 | 2008-03-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,205,000 | 1,155,000 | 0.53 | 0.01 | 2008-03-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,074,000 | 1,076,000 | 0.03 | 0.01 | 2008-03-20 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,610,000 | 1,000,000 | 0.05 | 0.01 | 2008-03-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,592,000 | 778,000 | 0.34 | 0.01 | 2008-03-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,916,000 | 716,000 | 0.25 | 0.01 | 2008-03-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,245,580 | 668,000 | 0.46 | 0.00 | 2008-03-20 |
| 24 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 19,546,007 | 656,896 | 0.14 | 0.00 | 2008-03-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 26,431,600 | 656,000 | 0.19 | 0.00 | 2008-03-20 |
| 26 | B01129 | WOCOM SECURITIES LTD | 2,512,000 | 610,000 | 0.02 | 0.00 | 2008-03-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,288,400 | 571,585 | 0.36 | 0.00 | 2008-03-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 27,519,290 | 474,000 | 0.20 | 0.00 | 2008-03-20 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,512,000 | 420,000 | 0.10 | 0.00 | 2008-03-20 |
| 30 | C00074 | DEUTSCHE BANK AG | 68,824,052 | 397,000 | 0.50 | 0.00 | 2008-03-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,308,000 | 380,000 | 0.15 | 0.00 | 2008-03-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,174,000 | 324,000 | 0.14 | 0.00 | 2008-03-20 |
| 33 | B01477 | FT SECURITIES LTD | 9,940,820 | 260,000 | 0.07 | 0.00 | 2008-03-20 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,084,000 | 222,000 | 0.02 | 0.00 | 2008-03-20 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,818,000 | 206,000 | 0.06 | 0.00 | 2008-03-20 |
| 36 | B01739 | CHUNG LEE SECURITIES CO LTD | 4,370,000 | 200,000 | 0.03 | 0.00 | 2008-03-20 |
| 37 | B01768 | WINTONE SECURITIES LTD | 794,000 | 200,000 | 0.01 | 0.00 | 2008-03-20 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 9,382,000 | 174,000 | 0.07 | 0.00 | 2008-03-20 |
| 39 | B01492 | KAM WAH SECURITIES LTD | 674,000 | 168,000 | 0.00 | 0.00 | 2008-03-20 |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,472,000 | 164,000 | 0.01 | 0.00 | 2008-03-20 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,692,000 | 130,000 | 0.39 | 0.00 | 2008-03-20 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,744,000 | 106,000 | 0.01 | 0.00 | 2008-03-20 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,168,000 | 104,000 | 0.05 | 0.00 | 2008-03-20 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 2,502,000 | 104,000 | 0.02 | 0.00 | 2008-03-20 |
| 45 | B01606 | EWARTON SECURITIES LTD | 480,000 | 102,000 | 0.00 | 0.00 | 2008-03-20 |
| 46 | B01708 | ROSA SECURITIES LTD | 2,384,000 | 100,000 | 0.02 | 0.00 | 2008-03-20 |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 446,000 | 100,000 | 0.00 | 0.00 | 2008-03-20 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 948,000 | 94,000 | 0.01 | 0.00 | 2008-03-20 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,402,000 | 90,000 | 0.13 | 0.00 | 2008-03-20 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,166,000 | 90,000 | 0.21 | 0.00 | 2008-03-20 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,754,357 | 90,000 | 0.08 | 0.00 | 2008-03-20 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 6,442,000 | 86,000 | 0.05 | 0.00 | 2008-03-20 |
| 53 | B01695 | DAH SING SECURITIES LTD | 5,480,000 | 84,000 | 0.04 | 0.00 | 2008-03-20 |
| 54 | B01275 | SANFULL SECURITIES LTD | 3,658,000 | 82,000 | 0.03 | 0.00 | 2008-03-20 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,840,000 | 80,000 | 0.01 | 0.00 | 2008-03-20 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 374,000 | 70,000 | 0.00 | 0.00 | 2008-03-20 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 858,000 | 70,000 | 0.01 | 0.00 | 2008-03-20 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 16,668,000 | 66,000 | 0.12 | 0.00 | 2008-03-20 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 776,000 | 64,000 | 0.01 | 0.00 | 2008-03-20 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,352,602 | 63,625 | 0.01 | 0.00 | 2008-03-20 |
| 61 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 414,000 | 60,000 | 0.00 | 0.00 | 2008-03-20 |
| 62 | B01123 | HING WONG SECURITIES LTD | 1,410,000 | 50,000 | 0.01 | 0.00 | 2008-03-20 |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2008-03-20 |
| 64 | B01740 | WIN SECURITIES LTD | 2,502,000 | 50,000 | 0.02 | 0.00 | 2008-03-20 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,490,000 | 48,000 | 0.06 | 0.00 | 2008-03-20 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 914,000 | 42,000 | 0.01 | 0.00 | 2008-03-20 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 680,000 | 42,000 | 0.00 | 0.00 | 2008-03-20 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 876,000 | 40,000 | 0.01 | 0.00 | 2008-03-20 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 404,000 | 40,000 | 0.00 | 0.00 | 2008-03-20 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 438,000 | 40,000 | 0.00 | 0.00 | 2008-03-20 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 386,000 | 36,000 | 0.00 | 0.00 | 2008-03-20 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 570,000 | 34,000 | 0.00 | 0.00 | 2008-03-20 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 824,000 | 32,000 | 0.01 | 0.00 | 2008-03-20 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 594,000 | 30,000 | 0.00 | 0.00 | 2008-03-20 |
| 75 | B01661 | HERMES SECURITIES LTD | 712,000 | 30,000 | 0.01 | 0.00 | 2008-03-20 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2008-03-20 |
| 77 | B01576 | SIU ON SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2008-03-20 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,100,150 | 26,875 | 0.01 | 0.00 | 2008-03-20 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 774,000 | 26,000 | 0.01 | 0.00 | 2008-03-20 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 490,000 | 26,000 | 0.00 | 0.00 | 2008-03-20 |
| 81 | B01741 | SINOMAX SECURITIES LTD | 402,000 | 22,000 | 0.00 | 0.00 | 2008-03-20 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 2,330,000 | 22,000 | 0.02 | 0.00 | 2008-03-20 |
| 83 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 192,000 | 20,000 | 0.00 | 0.00 | 2008-03-20 |
| 84 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 602,078 | 20,000 | 0.00 | 0.00 | 2008-03-20 |
| 85 | B01403 | QUEST STOCKBROKERS (HK) LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2008-03-20 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 758,000 | 18,000 | 0.01 | 0.00 | 2008-03-20 |
| 87 | B01642 | KMT SECURITIES LTD | 378,000 | 18,000 | 0.00 | 0.00 | 2008-03-20 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 744,000 | 18,000 | 0.01 | 0.00 | 2008-03-20 |
| 89 | B01662 | BOKHARY SECURITIES LTD | 1,076,000 | 14,000 | 0.01 | 0.00 | 2008-03-20 |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 290,000 | 14,000 | 0.00 | 0.00 | 2008-03-20 |
| 91 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 784,000 | 14,000 | 0.01 | 0.00 | 2008-03-20 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 428,000 | 14,000 | 0.00 | 0.00 | 2008-03-20 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 900,000 | 12,000 | 0.01 | 0.00 | 2008-03-20 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 1,336,000 | 12,000 | 0.01 | 0.00 | 2008-03-20 |
| 95 | B01528 | EAA SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-03-20 |
| 96 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2008-03-20 |
| 97 | B01674 | HONGKONG BAY SECURITIES LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2008-03-20 |
| 98 | B01638 | KILMOREY SECURITIES LTD | 448,000 | 10,000 | 0.00 | 0.00 | 2008-03-20 |
| 99 | B01664 | ROOFER SECURITIES LTD | 688,000 | 10,000 | 0.00 | 0.00 | 2008-03-20 |
| 100 | B01238 | TAI YIP STOCK CO LTD | 2,488,000 | 10,000 | 0.02 | 0.00 | 2008-03-20 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2008-03-20 |
| 102 | B01684 | WANG ON SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2008-03-20 |
| 103 | B01280 | WING FAT SECURITIES LTD | 688,000 | 10,000 | 0.00 | 0.00 | 2008-03-20 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 1,346,000 | 10,000 | 0.01 | 0.00 | 2008-03-20 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 1,408,000 | 8,000 | 0.01 | 0.00 | 2008-03-20 |
| 106 | B01150 | MTF SECURITIES LTD | 2,068,000 | 8,000 | 0.01 | 0.00 | 2008-03-20 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,144,000 | 8,000 | 0.01 | 0.00 | 2008-03-20 |
| 108 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2008-03-20 |
| 109 | B01391 | KAY YUE SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2008-03-20 |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,800,000 | 6,000 | 0.03 | 0.00 | 2008-03-20 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 402,000 | 6,000 | 0.00 | 0.00 | 2008-03-20 |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 546,000 | 6,000 | 0.00 | 0.00 | 2008-03-20 |
| 113 | B01717 | GOLDIN EQUITIES LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2008-03-20 |
| 114 | B01650 | KAM LUEN SECURITIES LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2008-03-20 |
| 115 | B01463 | KGI WEALTH MANAGEMENT LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2008-03-20 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,980,000 | 4,000 | 0.01 | 0.00 | 2008-03-20 |
| 117 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 328,000 | 4,000 | 0.00 | 0.00 | 2008-03-20 |
| 118 | B01787 | SOO PUI CHEN SECURITIES LTD | 708,000 | 4,000 | 0.01 | 0.00 | 2008-03-20 |
| 119 | B01473 | SUNNY WORLD INVESTMENT LTD | 392,000 | 4,000 | 0.00 | 0.00 | 2008-03-20 |
| 120 | B01749 | TANG KEE SECURITIES LTD | 330,000 | 4,000 | 0.00 | 0.00 | 2008-03-20 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 1,202,000 | 4,000 | 0.01 | 0.00 | 2008-03-20 |
| 122 | B01341 | TUNG TAI SECURITIES CO LTD | 620,000 | 4,000 | 0.00 | 0.00 | 2008-03-20 |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2008-03-20 |
| 124 | B01500 | D.J. SECURITIES LTD | 4,032,000 | 2,000 | 0.03 | 0.00 | 2008-03-20 |
| 125 | B01414 | EVERHOT SECURITIES LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2008-03-20 |
| 126 | B01141 | FE SECURITIES LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2008-03-20 |
| 127 | B01457 | MARS SECURITIES CO LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2008-03-20 |
| 128 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 670,000 | 2,000 | 0.00 | 0.00 | 2008-03-20 |
| 129 | B01346 | CHINA PACIFIC SECURITIES LTD | 722,000 | -2,000 | 0.01 | -0.00 | 2008-03-20 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,356,000 | -2,000 | 0.02 | -0.00 | 2008-03-20 |
| 131 | B01550 | HUAYU SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2008-03-20 |
| 132 | B01173 | RIFA SECURITIES LTD | 608,000 | -4,000 | 0.00 | -0.00 | 2008-03-20 |
| 133 | B01460 | BERICH BROKERAGE LTD | 602,000 | -6,000 | 0.00 | -0.00 | 2008-03-20 |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 580,000 | -6,000 | 0.00 | -0.00 | 2008-03-20 |
| 135 | B01437 | SINO CAPITAL SECURITIES LTD | 426,000 | -6,000 | 0.00 | -0.00 | 2008-03-20 |
| 136 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2008-03-20 |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 742,000 | -6,000 | 0.01 | -0.00 | 2008-03-20 |
| 138 | B01659 | CHEER UNION SECURITIES LTD | 694,000 | -8,000 | 0.01 | -0.00 | 2008-03-20 |
| 139 | B01298 | GET NICE SECURITIES LTD | 2,352,000 | -8,000 | 0.02 | -0.00 | 2008-03-20 |
| 140 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 684,000 | -10,000 | 0.00 | -0.00 | 2008-03-20 |
| 141 | B01387 | LUEN HING SECURITIES LTD | 1,816,000 | -10,000 | 0.01 | -0.00 | 2008-03-20 |
| 142 | B01213 | MONEYMORE SECURITIES LTD | 524,000 | -10,000 | 0.00 | -0.00 | 2008-03-20 |
| 143 | B01510 | ORIENTAL PATRON SECURITIES LTD | 654,000 | -10,000 | 0.00 | -0.00 | 2008-03-20 |
| 144 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,682,000 | -10,000 | 0.04 | -0.00 | 2008-03-20 |
| 145 | B01376 | PUBLIC SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2008-03-20 |
| 146 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2008-03-20 |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2008-03-20 |
| 148 | B01721 | HUA NAN SECURITIES (HK) LTD | 454,000 | -12,000 | 0.00 | -0.00 | 2008-03-20 |
| 149 | B01551 | YUE XIU SECURITIES CO LTD | 962,000 | -12,000 | 0.01 | -0.00 | 2008-03-20 |
| 150 | B01450 | DL BROKERAGE LTD | 1,622,000 | -16,000 | 0.01 | -0.00 | 2008-03-20 |
| 151 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,970,960 | -16,000 | 0.02 | -0.00 | 2008-03-20 |
| 152 | B01470 | HUNG SING SECURITIES LTD | 944,000 | -18,000 | 0.01 | -0.00 | 2008-03-20 |
| 153 | B01680 | SUCCESS SECURITIES LTD | 600,000 | -18,000 | 0.00 | -0.00 | 2008-03-20 |
| 154 | B01778 | UNITED WORLD ONLINE LTD | 7,752,000 | -18,000 | 0.06 | -0.00 | 2008-03-20 |
| 155 | B01660 | GRANSING SECURITIES CO., LIMITED | 628,000 | -20,000 | 0.00 | -0.00 | 2008-03-20 |
| 156 | B01585 | SINO GRADE SECURITIES LTD | 794,000 | -20,000 | 0.01 | -0.00 | 2008-03-20 |
| 157 | B01271 | HANG TAI SECURITIES LTD | 1,330,000 | -22,000 | 0.01 | -0.00 | 2008-03-20 |
| 158 | B01260 | LAMTEX SECURITIES LTD | 318,000 | -24,000 | 0.00 | -0.00 | 2008-03-20 |
| 159 | B01625 | METRO CAPITAL SECURITIES LTD | 1,060,000 | -24,000 | 0.01 | -0.00 | 2008-03-20 |
| 160 | B01765 | PROMISING SECURITIES CO LTD | 1,022,000 | -24,000 | 0.01 | -0.00 | 2008-03-20 |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,212,000 | -26,000 | 0.10 | -0.00 | 2008-03-20 |
| 162 | B01338 | EMPEROR SECURITIES LTD | 3,008,000 | -30,000 | 0.02 | -0.00 | 2008-03-20 |
| 163 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 238,000 | -30,000 | 0.00 | -0.00 | 2008-03-20 |
| 164 | B01401 | MEGABASE SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2008-03-20 |
| 165 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,326,000 | -30,000 | 0.05 | -0.00 | 2008-03-20 |
| 166 | B01788 | SUNRISE SECURITIES LTD | 686,000 | -30,000 | 0.00 | -0.00 | 2008-03-20 |
| 167 | B01732 | WINTECH SECURITIES LTD | 3,862,000 | -30,000 | 0.03 | -0.00 | 2008-03-20 |
| 168 | B01247 | KWAI HUNG SECURITIES CO LTD | 690,000 | -32,000 | 0.00 | -0.00 | 2008-03-20 |
| 169 | B01252 | CORPORATE BROKERS LTD | 2,170,000 | -34,000 | 0.02 | -0.00 | 2008-03-20 |
| 170 | B01501 | GOLDRIDE SECURITIES LTD | 352,000 | -34,000 | 0.00 | -0.00 | 2008-03-20 |
| 171 | B01809 | CHINA SYSTEM SECURITIES LTD | 826,000 | -36,000 | 0.01 | -0.00 | 2008-03-20 |
| 172 | B01831 | NERICO BROTHERS LTD | 384,000 | -36,000 | 0.00 | -0.00 | 2008-03-20 |
| 173 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 86,000 | -38,000 | 0.00 | -0.00 | 2008-03-20 |
| 174 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,148,000 | -40,000 | 0.02 | -0.00 | 2008-03-20 |
| 175 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,428,000 | -40,000 | 0.06 | -0.00 | 2008-03-20 |
| 176 | B01772 | TENSANT SECURITIES LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2008-03-20 |
| 177 | B01427 | TSE'S SECURITIES LTD | 934,000 | -42,000 | 0.01 | -0.00 | 2008-03-20 |
| 178 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,970,000 | -48,000 | 0.04 | -0.00 | 2008-03-20 |
| 179 | B01340 | LEHIN SECURITIES LTD | 1,278,584 | -49,000 | 0.01 | -0.00 | 2008-03-20 |
| 180 | B01459 | IFAST SECURITIES (HK) LTD | 418,000 | -50,000 | 0.00 | -0.00 | 2008-03-20 |
| 181 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,134,000 | -50,000 | 0.02 | -0.00 | 2008-03-20 |
| 182 | B01597 | TIMES SECURITIES CO LTD | 682,000 | -50,000 | 0.00 | -0.00 | 2008-03-20 |
| 183 | B01253 | STOCKWELL SECURITIES LTD | 482,000 | -54,000 | 0.00 | -0.00 | 2008-03-20 |
| 184 | B01633 | ENLIGHTEN SECURITIES LTD | 2,288,000 | -60,000 | 0.02 | -0.00 | 2008-03-20 |
| 185 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,430,000 | -66,000 | 0.01 | -0.00 | 2008-03-20 |
| 186 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 502,000 | -70,000 | 0.00 | -0.00 | 2008-03-20 |
| 187 | B01601 | CSC SECURITIES (HK) LTD | 2,248,000 | -74,000 | 0.02 | -0.00 | 2008-03-20 |
| 188 | B01438 | KINGSTON SECURITIES LTD | 782,000 | -74,000 | 0.01 | -0.00 | 2008-03-20 |
| 189 | B01209 | MASON SECURITIES LTD | 10,880,000 | -76,000 | 0.08 | -0.00 | 2008-03-20 |
| 190 | B01705 | HENIK SECURITIES LTD | 758,000 | -80,000 | 0.01 | -0.00 | 2008-03-20 |
| 191 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,610,000 | -90,000 | 0.01 | -0.00 | 2008-03-20 |
| 192 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,520,679 | -98,996 | 0.18 | -0.00 | 2008-03-20 |
| 193 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 736,000 | -100,000 | 0.01 | -0.00 | 2008-03-20 |
| 194 | B01673 | FULBRIGHT SECURITIES LTD | 4,366,000 | -108,000 | 0.03 | -0.00 | 2008-03-20 |
| 195 | B01564 | ABCI SECURITIES CO LTD | 4,978,000 | -110,000 | 0.04 | -0.00 | 2008-03-20 |
| 196 | B01716 | ORIENT SECURITIES LTD | 732,000 | -110,000 | 0.01 | -0.00 | 2008-03-20 |
| 197 | B01584 | CHIEF SECURITIES LTD | 8,898,000 | -124,000 | 0.06 | -0.00 | 2008-03-20 |
| 198 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,292,000 | -128,000 | 0.14 | -0.00 | 2008-03-20 |
| 199 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,000 | -134,000 | 0.01 | -0.00 | 2008-03-20 |
| 200 | B01725 | GT CAPITAL LTD | 808,000 | -140,000 | 0.01 | -0.00 | 2008-03-20 |
| 201 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,230,000 | -142,000 | 0.02 | -0.00 | 2008-03-20 |
| 202 | B01434 | BEEVEST SECURITIES LTD | 900,000 | -160,000 | 0.01 | -0.00 | 2008-03-20 |
| 203 | B01631 | PLANETREE SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2008-03-20 |
| 204 | B01773 | TOYO SECURITIES ASIA LTD | 14,840,000 | -202,000 | 0.11 | -0.00 | 2008-03-20 |
| 205 | C00048 | CHIYU BANKING CORPORATION LTD | 26,946,000 | -224,000 | 0.19 | -0.00 | 2008-03-20 |
| 206 | B01416 | VC BROKERAGE LTD | 7,376,000 | -234,000 | 0.05 | -0.00 | 2008-03-20 |
| 207 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,847,600 | -278,000 | 0.11 | -0.00 | 2008-03-20 |
| 208 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -310,000 | -0.00 | 2008-03-20 | |
| 209 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -342,000 | 0.00 | -0.00 | 2008-03-20 |
| 210 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,275,072,044 | -346,100 | 9.19 | -0.00 | 2008-03-20 |
| 211 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,746,000 | -450,000 | 0.19 | -0.00 | 2008-03-20 |
| 212 | C00041 | OCBC BANK (HONG KONG) LTD | 32,132,643 | -472,000 | 0.23 | -0.00 | 2008-03-20 |
| 213 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 142,000 | -500,000 | 0.00 | -0.00 | 2008-03-20 |
| 214 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,381,200 | -523,000 | 0.08 | -0.00 | 2008-03-20 |
| 215 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,796,000 | -576,000 | 0.50 | -0.00 | 2008-03-20 |
| 216 | B01696 | HANTEC SECURITIES CO LTD | 3,042,000 | -580,000 | 0.02 | -0.00 | 2008-03-20 |
| 217 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 113,300,291 | -829,600 | 0.82 | -0.01 | 2008-03-20 |
| 218 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,460,000 | -1,034,000 | 0.13 | -0.01 | 2008-03-20 |
| 219 | B01493 | YARDLEY SECURITIES LTD | 220,000 | -1,040,000 | 0.00 | -0.01 | 2008-03-20 |
| 220 | B01119 | CELESTIAL SECURITIES LTD | 8,326,000 | -1,246,000 | 0.06 | -0.01 | 2008-03-20 |
| 221 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,791,800 | -1,318,000 | 0.37 | -0.01 | 2008-03-20 |
| 222 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 17,084,650 | -1,765,250 | 0.12 | -0.01 | 2008-03-20 |
| 223 | B01184 | QUAM SECURITIES LTD | 3,010,000 | -1,806,000 | 0.02 | -0.01 | 2008-03-20 |
| 224 | B01839 | RABO BROKERAGE HK LTD | 6,663,500 | -1,848,000 | 0.05 | -0.01 | 2008-03-20 |
| 225 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,466,000 | -2,182,000 | 0.26 | -0.02 | 2008-03-20 |
| 226 | B01421 | ONEPLATFORM SECURITIES LTD | 674,000 | -2,916,000 | 0.00 | -0.02 | 2008-03-20 |
| 227 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,902,486,343 | -3,142,929 | 49.74 | -0.02 | 2008-03-20 |
| 228 | C00071 | ING BANK N.V. | 27,986,750 | -3,808,000 | 0.20 | -0.03 | 2008-03-20 |
| 229 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,556,000 | -4,076,000 | 0.18 | -0.03 | 2008-03-20 |
| 230 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,260,000 | -5,426,000 | 0.33 | -0.04 | 2008-03-20 |
| 231 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,066,878 | -5,890,001 | 0.01 | -0.04 | 2008-03-20 |
| 232 | B01610 | KGI ASIA LTD | 38,048,200 | -6,224,000 | 0.27 | -0.04 | 2008-03-20 |
| 233 | B01130 | BOCI SECURITIES LTD | 189,770,844 | -6,532,000 | 1.37 | -0.05 | 2008-03-20 |
| 234 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 302,654,176 | -6,590,800 | 2.18 | -0.05 | 2008-03-20 |
| 235 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,956,578 | -7,220,000 | 0.72 | -0.05 | 2008-03-20 |
| 236 | B01297 | ONSHINE SECURITIES LTD | 3,300,000 | -8,190,000 | 0.02 | -0.06 | 2008-03-20 |
| 237 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,953,707 | -8,235,225 | 0.59 | -0.06 | 2008-03-20 |
| 238 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,148,000 | -9,968,000 | 0.38 | -0.07 | 2008-03-20 |
| 239 | C00010 | CITIBANK N.A. | 787,245,438 | -18,774,500 | 5.67 | -0.14 | 2008-03-20 |
| 239 | Total changed named holdings | 13,449,775,373 | 36,000 | 96.92 | 0.00 | ||
| 186 | Unchanged named holdings | 363,378,426 | 0 | 2.62 | 0.00 | ||
| 425 | Total named holdings | 13,813,153,799 | 36,000 | 99.54 | 0.00 | ||
| 344 | Unnamed Investor Participants | 36,232,988 | 84,000 | 0.26 | 0.00 | ||
| 769 | Total securities in CCASS | 13,849,386,787 | 120,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 28,023,213 | -120,000 | 0.20 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-18 |
| Volume | 399,649,500 |
| Turnover | 1,817,607,390 |
| Average price | 4.548 |
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