CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,725,257,310 | 110,806,876 | 48.46 | 0.80 | 2008-06-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 124,160,848 | 7,061,910 | 0.89 | 0.05 | 2008-06-23 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,117,620 | 4,922,000 | 0.04 | 0.04 | 2008-06-23 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 205,149,195 | 3,302,400 | 1.48 | 0.02 | 2008-06-23 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 141,889,721 | 2,647,600 | 1.02 | 0.02 | 2008-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,820,000 | 2,328,000 | 4.56 | 0.02 | 2008-06-23 |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 6,136,000 | 2,000,000 | 0.04 | 0.01 | 2008-06-23 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,913,701 | 1,962,000 | 0.03 | 0.01 | 2008-06-23 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 26,893,801 | 1,280,200 | 0.19 | 0.01 | 2008-06-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,914,000 | 1,230,000 | 0.22 | 0.01 | 2008-06-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 9,668,000 | 1,142,000 | 0.07 | 0.01 | 2008-06-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,618,000 | 1,108,000 | 0.16 | 0.01 | 2008-06-23 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 1,958,000 | 1,050,000 | 0.01 | 0.01 | 2008-06-23 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 47,805,848 | 944,000 | 0.34 | 0.01 | 2008-06-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,232,000 | 826,000 | 0.06 | 0.01 | 2008-06-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 102,624,334 | 658,000 | 0.74 | 0.00 | 2008-06-23 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,716,000 | 562,000 | 0.01 | 0.00 | 2008-06-23 |
| 18 | B01506 | BEAR STEARNS ASIA LTD | 7,187,187 | 557,500 | 0.05 | 0.00 | 2008-06-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,604,000 | 518,000 | 0.39 | 0.00 | 2008-06-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,012,000 | 514,000 | 0.49 | 0.00 | 2008-06-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,690,000 | 462,000 | 0.29 | 0.00 | 2008-06-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,744,204 | 454,000 | 0.40 | 0.00 | 2008-06-23 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,498,770 | 452,000 | 1.21 | 0.00 | 2008-06-23 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,108,000 | 450,000 | 0.04 | 0.00 | 2008-06-23 |
| 25 | C00074 | DEUTSCHE BANK AG | 56,022,847 | 413,500 | 0.40 | 0.00 | 2008-06-23 |
| 26 | B01477 | FT SECURITIES LTD | 10,564,820 | 396,000 | 0.08 | 0.00 | 2008-06-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,137,116 | 332,000 | 0.40 | 0.00 | 2008-06-23 |
| 28 | B01747 | MERDEKA SECURITIES LTD | 308,000 | 308,000 | 0.00 | 0.00 | 2008-06-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,092,544 | 294,000 | 0.35 | 0.00 | 2008-06-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,036,000 | 276,000 | 0.27 | 0.00 | 2008-06-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,680,000 | 260,000 | 0.11 | 0.00 | 2008-06-23 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,576,728 | 231,987 | 0.01 | 0.00 | 2008-06-23 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 392,000 | 200,000 | 0.00 | 0.00 | 2008-06-23 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 546,000 | 200,000 | 0.00 | 0.00 | 2008-06-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 29,872,000 | 176,000 | 0.22 | 0.00 | 2008-06-23 |
| 36 | C00018 | HANG SENG BANK LTD | 223,140,230 | 174,476 | 1.61 | 0.00 | 2008-06-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,978,000 | 158,000 | 0.17 | 0.00 | 2008-06-23 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,826,774 | 134,000 | 0.20 | 0.00 | 2008-06-23 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 3,636,000 | 130,000 | 0.03 | 0.00 | 2008-06-23 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,598,000 | 114,000 | 0.04 | 0.00 | 2008-06-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 32,686,200 | 112,000 | 0.24 | 0.00 | 2008-06-23 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,996,000 | 110,000 | 0.01 | 0.00 | 2008-06-23 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,426,000 | 110,000 | 0.05 | 0.00 | 2008-06-23 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 2,088,000 | 104,000 | 0.02 | 0.00 | 2008-06-23 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 33,998,060 | 98,000 | 0.24 | 0.00 | 2008-06-23 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,759,200 | 94,000 | 0.11 | 0.00 | 2008-06-23 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 4,576,000 | 82,000 | 0.03 | 0.00 | 2008-06-23 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,782,000 | 80,000 | 0.10 | 0.00 | 2008-06-23 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 21,052,000 | 74,000 | 0.15 | 0.00 | 2008-06-23 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,976,000 | 62,000 | 0.04 | 0.00 | 2008-06-23 |
| 51 | B01184 | QUAM SECURITIES LTD | 5,830,000 | 62,000 | 0.04 | 0.00 | 2008-06-23 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,476,000 | 60,000 | 0.01 | 0.00 | 2008-06-23 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 910,000 | 60,000 | 0.01 | 0.00 | 2008-06-23 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 716,000 | 58,000 | 0.01 | 0.00 | 2008-06-23 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 604,000 | 56,000 | 0.00 | 0.00 | 2008-06-23 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,420,000 | 54,000 | 0.03 | 0.00 | 2008-06-23 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,966,000 | 54,000 | 0.01 | 0.00 | 2008-06-23 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,000 | 50,000 | 0.02 | 0.00 | 2008-06-23 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 474,000 | 50,000 | 0.00 | 0.00 | 2008-06-23 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 256,000 | 50,000 | 0.00 | 0.00 | 2008-06-23 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 716,000 | 50,000 | 0.01 | 0.00 | 2008-06-23 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 690,000 | 50,000 | 0.00 | 0.00 | 2008-06-23 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,972,000 | 48,000 | 0.09 | 0.00 | 2008-06-23 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 496,000 | 46,000 | 0.00 | 0.00 | 2008-06-23 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 1,212,000 | 46,000 | 0.01 | 0.00 | 2008-06-23 |
| 66 | B01740 | WIN SECURITIES LTD | 1,754,000 | 46,000 | 0.01 | 0.00 | 2008-06-23 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,158,000 | 44,000 | 0.09 | 0.00 | 2008-06-23 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 2,606,000 | 42,000 | 0.02 | 0.00 | 2008-06-23 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 1,006,000 | 42,000 | 0.01 | 0.00 | 2008-06-23 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 156,000 | 40,000 | 0.00 | 0.00 | 2008-06-23 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,662,000 | 40,000 | 0.45 | 0.00 | 2008-06-23 |
| 72 | B01130 | BOCI SECURITIES LTD | 193,350,765 | 38,000 | 1.39 | 0.00 | 2008-06-23 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 2,516,000 | 38,000 | 0.02 | 0.00 | 2008-06-23 |
| 74 | B01646 | TAI NING STOCK CO LTD | 3,036,000 | 38,000 | 0.02 | 0.00 | 2008-06-23 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 410,000 | 34,000 | 0.00 | 0.00 | 2008-06-23 |
| 76 | B01267 | WINFULL SECURITIES LTD | 2,134,000 | 34,000 | 0.02 | 0.00 | 2008-06-23 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 964,000 | 30,000 | 0.01 | 0.00 | 2008-06-23 |
| 78 | B01550 | HUAYU SECURITIES LTD | 8,186,000 | 30,000 | 0.06 | 0.00 | 2008-06-23 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 406,000 | 30,000 | 0.00 | 0.00 | 2008-06-23 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,390,000 | 30,000 | 0.02 | 0.00 | 2008-06-23 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,000 | 30,000 | 0.01 | 0.00 | 2008-06-23 |
| 82 | B01835 | STANDARD SECURITIES ASIA LTD | 836,000 | 30,000 | 0.01 | 0.00 | 2008-06-23 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 1,136,000 | 30,000 | 0.01 | 0.00 | 2008-06-23 |
| 84 | B01392 | TAIFAIR SECURITIES LTD | 516,000 | 28,000 | 0.00 | 0.00 | 2008-06-23 |
| 85 | B01298 | GET NICE SECURITIES LTD | 3,586,000 | 26,000 | 0.03 | 0.00 | 2008-06-23 |
| 86 | B01460 | BERICH BROKERAGE LTD | 714,000 | 24,000 | 0.01 | 0.00 | 2008-06-23 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,162,000 | 22,000 | 0.02 | 0.00 | 2008-06-23 |
| 88 | B01722 | CTW SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2008-06-23 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,342,000 | 20,000 | 0.01 | 0.00 | 2008-06-23 |
| 90 | B01721 | HUA NAN SECURITIES (HK) LTD | 544,000 | 20,000 | 0.00 | 0.00 | 2008-06-23 |
| 91 | B01751 | IMAGI BROKERAGE LTD | 462,000 | 20,000 | 0.00 | 0.00 | 2008-06-23 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 810,000 | 20,000 | 0.01 | 0.00 | 2008-06-23 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 9,370,000 | 20,000 | 0.07 | 0.00 | 2008-06-23 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,012,000 | 20,000 | 0.01 | 0.00 | 2008-06-23 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 590,000 | 20,000 | 0.00 | 0.00 | 2008-06-23 |
| 96 | B01768 | WINTONE SECURITIES LTD | 526,000 | 20,000 | 0.00 | 0.00 | 2008-06-23 |
| 97 | B01252 | CORPORATE BROKERS LTD | 1,906,000 | 18,000 | 0.01 | 0.00 | 2008-06-23 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 462,000 | 18,000 | 0.00 | 0.00 | 2008-06-23 |
| 99 | B01741 | SINOMAX SECURITIES LTD | 1,354,000 | 18,000 | 0.01 | 0.00 | 2008-06-23 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 978,000 | 14,000 | 0.01 | 0.00 | 2008-06-23 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 512,000 | 14,000 | 0.00 | 0.00 | 2008-06-23 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 1,590,000 | 14,000 | 0.01 | 0.00 | 2008-06-23 |
| 103 | B01403 | QUEST STOCKBROKERS (HK) LTD | 198,000 | 14,000 | 0.00 | 0.00 | 2008-06-23 |
| 104 | B01158 | SOLID KING SECURITIES LTD | 722,000 | 14,000 | 0.01 | 0.00 | 2008-06-23 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,644,000 | 12,000 | 0.27 | 0.00 | 2008-06-23 |
| 106 | B01606 | EWARTON SECURITIES LTD | 278,000 | 12,000 | 0.00 | 0.00 | 2008-06-23 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2008-06-23 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 1,614,000 | 12,000 | 0.01 | 0.00 | 2008-06-23 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 629,541 | 10,068 | 0.00 | 0.00 | 2008-06-23 |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,776,000 | 10,000 | 0.03 | 0.00 | 2008-06-23 |
| 111 | B01277 | BRADBURY SECURITIES LTD | 428,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,399,870 | 10,000 | 0.14 | 0.00 | 2008-06-23 |
| 113 | B01258 | CHINA POINT STOCK BROKERS LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 114 | B01522 | CHUANGS & CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 115 | B01669 | FIRST SECURITIES (HK) LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,236,000 | 10,000 | 0.02 | 0.00 | 2008-06-23 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 1,260,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 118 | B01123 | HING WONG SECURITIES LTD | 1,382,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 119 | B01566 | K.K.M. SECURITIES LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 848,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 121 | B01462 | MANGO FINANCIAL LTD | 620,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 122 | B01150 | MTF SECURITIES LTD | 2,094,000 | 10,000 | 0.02 | 0.00 | 2008-06-23 |
| 123 | B01720 | NORMAN KONG SECURITIES CO LTD | 642,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 124 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 426,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 125 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 126 | B01472 | SUN GROWTH SECURITIES LTD | 1,506,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,226,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 128 | B01780 | TUNG SHUN SECURITIES LTD | 734,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 130 | B01416 | VC BROKERAGE LTD | 12,348,000 | 10,000 | 0.09 | 0.00 | 2008-06-23 |
| 131 | B01814 | WELL LINK SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 132 | B01280 | WING FAT SECURITIES LTD | 660,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 133 | B01672 | WORLDWIDE BROKERAGE LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,642,000 | 10,000 | 0.02 | 0.00 | 2008-06-23 |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 924,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 136 | B01584 | CHIEF SECURITIES LTD | 6,236,000 | 8,000 | 0.04 | 0.00 | 2008-06-23 |
| 137 | B01324 | FUNDERSTONE SECURITIES LTD | 4,574,000 | 8,000 | 0.03 | 0.00 | 2008-06-23 |
| 138 | B01209 | MASON SECURITIES LTD | 10,162,000 | 8,000 | 0.07 | 0.00 | 2008-06-23 |
| 139 | B01417 | CHEE TAK SECURITIES LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 140 | B01346 | CHINA PACIFIC SECURITIES LTD | 780,000 | 6,000 | 0.01 | 0.00 | 2008-06-23 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,976,000 | 6,000 | 0.16 | 0.00 | 2008-06-23 |
| 142 | B01259 | FAIR EAGLE SECURITIES CO LTD | 978,000 | 6,000 | 0.01 | 0.00 | 2008-06-23 |
| 143 | B01385 | FAIRWIN BROKING LTD | 374,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 145 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,182,000 | 6,000 | 0.02 | 0.00 | 2008-06-23 |
| 146 | B01802 | REDFORD SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 147 | B01709 | RPS INVESTMENT LTD | 660,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 148 | B01473 | SUNNY WORLD INVESTMENT LTD | 538,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 149 | B01684 | WANG ON SECURITIES LTD | 362,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 150 | B01546 | WO FUNG SECURITIES CO LTD | 722,000 | 6,000 | 0.01 | 0.00 | 2008-06-23 |
| 151 | B01152 | YU ON SECURITIES CO LTD | 562,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 152 | B01734 | KCG SECURITIES ASIA LTD | 2,438,000 | 4,000 | 0.02 | 0.00 | 2008-06-23 |
| 153 | B01166 | KING FOOK SECURITIES CO LTD | 936,000 | 4,000 | 0.01 | 0.00 | 2008-06-23 |
| 154 | B01320 | LUEN FAT SECURITIES CO LTD | 2,440,000 | 4,000 | 0.02 | 0.00 | 2008-06-23 |
| 155 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 156 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 157 | B01535 | WING YEE SECURITIES CO LTD | 580,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 158 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 724,000 | 4,000 | 0.01 | 0.00 | 2008-06-23 |
| 159 | B01328 | BAN HIN SECURITIES CO LTD | 1,018,000 | 2,000 | 0.01 | 0.00 | 2008-06-23 |
| 160 | B01428 | HIP HING SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 161 | B01674 | HONGKONG BAY SECURITIES LTD | 338,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 162 | B01459 | IFAST SECURITIES (HK) LTD | 458,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,976,000 | 2,000 | 0.11 | 0.00 | 2008-06-23 |
| 164 | B01421 | ONEPLATFORM SECURITIES LTD | 502,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 165 | B01580 | OSHIDORI SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 166 | B01567 | PRIME SECURITIES LTD | 440,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 167 | B01607 | RHB SECURITIES HONG KONG LTD | 1,269,000 | 2,000 | 0.01 | 0.00 | 2008-06-23 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,256,343 | -2,000 | 0.17 | -0.00 | 2008-06-23 |
| 169 | B01470 | HUNG SING SECURITIES LTD | 1,042,000 | -2,000 | 0.01 | -0.00 | 2008-06-23 |
| 170 | B01356 | DELTA ASIA SECURITIES LTD | 1,356,000 | -4,000 | 0.01 | -0.00 | 2008-06-23 |
| 171 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 840,000 | -4,000 | 0.01 | -0.00 | 2008-06-23 |
| 172 | B01501 | GOLDRIDE SECURITIES LTD | 372,000 | -4,000 | 0.00 | -0.00 | 2008-06-23 |
| 173 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 668,000 | -6,000 | 0.00 | -0.00 | 2008-06-23 |
| 174 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 992,000 | -6,000 | 0.01 | -0.00 | 2008-06-23 |
| 175 | B01597 | TIMES SECURITIES CO LTD | 758,000 | -8,000 | 0.01 | -0.00 | 2008-06-23 |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 3,726,000 | -10,000 | 0.03 | -0.00 | 2008-06-23 |
| 177 | B01275 | SANFULL SECURITIES LTD | 3,574,000 | -10,000 | 0.03 | -0.00 | 2008-06-23 |
| 178 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 448,000 | -10,000 | 0.00 | -0.00 | 2008-06-23 |
| 179 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2008-06-23 |
| 180 | B01588 | LEI SHING HONG SECURITIES LTD | 666,000 | -40,000 | 0.00 | -0.00 | 2008-06-23 |
| 181 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,915,000 | -50,000 | 0.14 | -0.00 | 2008-06-23 |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,000 | -64,000 | 0.01 | -0.00 | 2008-06-23 |
| 183 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -70,000 | 0.00 | -0.00 | 2008-06-23 |
| 184 | C00041 | OCBC BANK (HONG KONG) LTD | 41,047,484 | -100,000 | 0.30 | -0.00 | 2008-06-23 |
| 185 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,032,000 | -160,000 | 0.25 | -0.00 | 2008-06-23 |
| 186 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,181,516 | -232,000 | 0.03 | -0.00 | 2008-06-23 |
| 187 | B01253 | STOCKWELL SECURITIES LTD | 3,700,000 | -300,000 | 0.03 | -0.00 | 2008-06-23 |
| 188 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,348,000 | -480,000 | 0.20 | -0.00 | 2008-06-23 |
| 189 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,710,000 | -484,000 | 0.70 | -0.00 | 2008-06-23 |
| 190 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -518,000 | 0.00 | -0.00 | 2008-06-23 |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,467,751 | -520,000 | 1.08 | -0.00 | 2008-06-23 |
| 192 | B01121 | SG SECURITIES (HK) LTD | 350,436,719 | -550,000 | 2.53 | -0.00 | 2008-06-23 |
| 193 | B01610 | KGI ASIA LTD | 43,165,335 | -736,000 | 0.31 | -0.01 | 2008-06-23 |
| 194 | B01401 | MEGABASE SECURITIES LTD | 136,000 | -1,006,000 | 0.00 | -0.01 | 2008-06-23 |
| 195 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,345,697 | -1,096,000 | 0.15 | -0.01 | 2008-06-23 |
| 196 | C00016 | DBS BANK LTD | 13,047,082 | -1,122,000 | 0.09 | -0.01 | 2008-06-23 |
| 197 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,641,710 | -1,266,000 | 0.49 | -0.01 | 2008-06-23 |
| 198 | B01330 | NOMURA SECURITIES (HK) LTD | 77,140,043 | -1,351,000 | 0.56 | -0.01 | 2008-06-23 |
| 199 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,248,484 | -2,706,000 | 0.30 | -0.02 | 2008-06-23 |
| 200 | C00010 | CITIBANK N.A. | 899,603,693 | -4,194,000 | 6.48 | -0.03 | 2008-06-23 |
| 201 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,867,319 | -5,992,000 | 0.44 | -0.04 | 2008-06-23 |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,858,996 | -8,672,392 | 0.47 | -0.06 | 2008-06-23 |
| 203 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,370,002 | -9,559,668 | 10.16 | -0.07 | 2008-06-23 |
| 204 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,253,126 | -33,565,373 | 0.06 | -0.24 | 2008-06-23 |
| 205 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,615,385 | -77,506,084 | 2.79 | -0.56 | 2008-06-23 |
| 205 | Total changed named holdings | 13,572,437,919 | 1,856,000 | 97.80 | 0.01 | ||
| 221 | Unchanged named holdings | 249,410,540 | 0 | 1.80 | 0.00 | ||
| 426 | Total named holdings | 13,821,848,459 | 1,856,000 | 99.60 | 0.00 | ||
| 371 | Unnamed Investor Participants | 26,100,530 | -1,994,000 | 0.19 | -0.01 | ||
| 797 | Total securities in CCASS | 13,847,948,989 | -138,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 29,461,011 | 138,000 | 0.21 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-19 |
| Volume | 121,245,478 |
| Turnover | 547,559,326 |
| Average price | 4.516 |
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