CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2008-09-04 to 2008-09-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,030,254 | 11,268,800 | 0.55 | 0.08 | 2008-09-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,881,994 | 6,568,360 | 0.95 | 0.05 | 2008-09-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,075,405 | 6,095,720 | 0.22 | 0.04 | 2008-09-05 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,459,999 | 2,838,000 | 0.06 | 0.02 | 2008-09-05 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 7,830,568 | 2,459,120 | 0.06 | 0.02 | 2008-09-05 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 42,645,125 | 1,772,000 | 0.31 | 0.01 | 2008-09-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,122,204 | 1,730,000 | 0.38 | 0.01 | 2008-09-05 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,266,000 | 1,600,000 | 0.05 | 0.01 | 2008-09-05 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 202,031,228 | 1,558,000 | 1.46 | 0.01 | 2008-09-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,630,989 | 1,472,000 | 4.26 | 0.01 | 2008-09-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,487,219 | 1,350,000 | 0.43 | 0.01 | 2008-09-05 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,980,000 | 1,322,000 | 0.22 | 0.01 | 2008-09-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 175,798,765 | 1,260,000 | 1.27 | 0.01 | 2008-09-05 |
| 14 | C00071 | ING BANK N.V. | 29,215,932 | 1,050,000 | 0.21 | 0.01 | 2008-09-05 |
| 15 | C00074 | DEUTSCHE BANK AG | 68,581,173 | 1,008,792 | 0.49 | 0.01 | 2008-09-05 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 2,494,000 | 800,000 | 0.02 | 0.01 | 2008-09-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 93,993,135 | 702,000 | 0.68 | 0.01 | 2008-09-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,978,000 | 444,000 | 0.58 | 0.00 | 2008-09-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,242,000 | 420,000 | 0.02 | 0.00 | 2008-09-05 |
| 20 | B01610 | KGI ASIA LTD | 37,629,865 | 404,000 | 0.27 | 0.00 | 2008-09-05 |
| 21 | C00010 | CITIBANK N.A. | 901,163,830 | 366,138 | 6.49 | 0.00 | 2008-09-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,938,000 | 350,000 | 0.39 | 0.00 | 2008-09-05 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 478,000 | 300,000 | 0.00 | 0.00 | 2008-09-05 |
| 24 | B01326 | KING SUN SECURITIES LTD | 816,000 | 268,000 | 0.01 | 0.00 | 2008-09-05 |
| 25 | C00011 | PUBLIC BANK (HONG KONG) LTD | 310,200 | 254,200 | 0.00 | 0.00 | 2008-09-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,642,000 | 240,000 | 0.23 | 0.00 | 2008-09-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,029,704 | 220,000 | 0.22 | 0.00 | 2008-09-05 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 9,704,000 | 204,000 | 0.07 | 0.00 | 2008-09-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,218,000 | 194,000 | 0.17 | 0.00 | 2008-09-05 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 191,612,070 | 192,000 | 1.38 | 0.00 | 2008-09-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,834,000 | 186,000 | 0.14 | 0.00 | 2008-09-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,820,000 | 160,000 | 0.02 | 0.00 | 2008-09-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,810,000 | 158,000 | 0.16 | 0.00 | 2008-09-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,024,000 | 150,000 | 0.13 | 0.00 | 2008-09-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 29,701,935 | 142,000 | 0.21 | 0.00 | 2008-09-05 |
| 36 | B01791 | MAINLAND SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2008-09-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,303,149 | 130,000 | 0.36 | 0.00 | 2008-09-05 |
| 38 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 19,824,377 | 124,602 | 0.14 | 0.00 | 2008-09-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,396,400 | 118,000 | 0.04 | 0.00 | 2008-09-05 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,000 | 112,000 | 0.01 | 0.00 | 2008-09-05 |
| 41 | B01267 | WINFULL SECURITIES LTD | 1,876,000 | 110,000 | 0.01 | 0.00 | 2008-09-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,538,000 | 100,000 | 0.45 | 0.00 | 2008-09-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 21,108,000 | 94,000 | 0.15 | 0.00 | 2008-09-05 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,382,000 | 80,000 | 0.03 | 0.00 | 2008-09-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,918 | 58,000 | 0.00 | 0.00 | 2008-09-05 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,120,000 | 56,000 | 0.02 | 0.00 | 2008-09-05 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 692,000 | 50,000 | 0.00 | 0.00 | 2008-09-05 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 3,020,000 | 50,000 | 0.02 | 0.00 | 2008-09-05 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 7,536,000 | 46,000 | 0.05 | 0.00 | 2008-09-05 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 40,418,247 | 44,000 | 0.29 | 0.00 | 2008-09-05 |
| 51 | B01776 | AIF SECURITIES LTD | 408,000 | 40,000 | 0.00 | 0.00 | 2008-09-05 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 930,000 | 40,000 | 0.01 | 0.00 | 2008-09-05 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 4,372,000 | 40,000 | 0.03 | 0.00 | 2008-09-05 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 216,000 | 40,000 | 0.00 | 0.00 | 2008-09-05 |
| 55 | B01839 | RABO BROKERAGE HK LTD | 9,912,705 | 40,000 | 0.07 | 0.00 | 2008-09-05 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 38,000 | 0.00 | 0.00 | 2008-09-05 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,398,000 | 36,000 | 0.28 | 0.00 | 2008-09-05 |
| 58 | B01209 | MASON SECURITIES LTD | 9,761,780 | 36,000 | 0.07 | 0.00 | 2008-09-05 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,000 | 34,000 | 0.02 | 0.00 | 2008-09-05 |
| 60 | B01416 | VC BROKERAGE LTD | 4,800,000 | 34,000 | 0.03 | 0.00 | 2008-09-05 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,620,000 | 30,000 | 0.05 | 0.00 | 2008-09-05 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 3,516,000 | 30,000 | 0.03 | 0.00 | 2008-09-05 |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,644,000 | 30,000 | 0.02 | 0.00 | 2008-09-05 |
| 64 | B01642 | KMT SECURITIES LTD | 466,000 | 30,000 | 0.00 | 0.00 | 2008-09-05 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 970,611 | 30,000 | 0.01 | 0.00 | 2008-09-05 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2008-09-05 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,655,084 | 28,000 | 0.40 | 0.00 | 2008-09-05 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 1,244,000 | 28,000 | 0.01 | 0.00 | 2008-09-05 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,558,000 | 26,000 | 0.02 | 0.00 | 2008-09-05 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 224,000 | 24,000 | 0.00 | 0.00 | 2008-09-05 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,540,000 | 20,000 | 0.03 | 0.00 | 2008-09-05 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 1,318,000 | 20,000 | 0.01 | 0.00 | 2008-09-05 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 802,000 | 20,000 | 0.01 | 0.00 | 2008-09-05 |
| 74 | B01123 | HING WONG SECURITIES LTD | 1,238,000 | 20,000 | 0.01 | 0.00 | 2008-09-05 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 336,000 | 20,000 | 0.00 | 0.00 | 2008-09-05 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,586,000 | 20,000 | 0.01 | 0.00 | 2008-09-05 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 1,626,000 | 20,000 | 0.01 | 0.00 | 2008-09-05 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2008-09-05 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,846,528 | 20,000 | 0.02 | 0.00 | 2008-09-05 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 506,000 | 20,000 | 0.00 | 0.00 | 2008-09-05 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,004,000 | 20,000 | 0.01 | 0.00 | 2008-09-05 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 2,654,000 | 20,000 | 0.02 | 0.00 | 2008-09-05 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 1,174,000 | 20,000 | 0.01 | 0.00 | 2008-09-05 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,873,200 | 18,000 | 0.11 | 0.00 | 2008-09-05 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2008-09-05 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 796,000 | 16,000 | 0.01 | 0.00 | 2008-09-05 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 930,000 | 16,000 | 0.01 | 0.00 | 2008-09-05 |
| 88 | B01695 | DAH SING SECURITIES LTD | 4,594,000 | 14,000 | 0.03 | 0.00 | 2008-09-05 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 966,000 | 14,000 | 0.01 | 0.00 | 2008-09-05 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,338,000 | 12,000 | 0.10 | 0.00 | 2008-09-05 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 303,253 | 11,200 | 0.00 | 0.00 | 2008-09-05 |
| 92 | B01340 | LEHIN SECURITIES LTD | 1,357,728 | 10,576 | 0.01 | 0.00 | 2008-09-05 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 572,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,534,000 | 10,000 | 0.05 | 0.00 | 2008-09-05 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,183,870 | 10,000 | 0.12 | 0.00 | 2008-09-05 |
| 97 | B01252 | CORPORATE BROKERS LTD | 1,658,000 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 98 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 726,000 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 99 | B01141 | FE SECURITIES LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 100 | B01661 | HERMES SECURITIES LTD | 664,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 846,000 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 102 | B01387 | LUEN HING SECURITIES LTD | 1,352,000 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,478,000 | 10,000 | 0.03 | 0.00 | 2008-09-05 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 1,558,000 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,992,000 | 10,000 | 0.04 | 0.00 | 2008-09-05 |
| 106 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 108 | B01238 | TAI YIP STOCK CO LTD | 2,528,000 | 10,000 | 0.02 | 0.00 | 2008-09-05 |
| 109 | B01780 | TUNG SHUN SECURITIES LTD | 754,000 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 402,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 111 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 112 | B01684 | WANG ON SECURITIES LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 113 | B01129 | WOCOM SECURITIES LTD | 1,482,000 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 114 | B01493 | YARDLEY SECURITIES LTD | 550,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,024,000 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 970,000 | 8,000 | 0.01 | 0.00 | 2008-09-05 |
| 117 | B01631 | PLANETREE SECURITIES LTD | 242,000 | 8,000 | 0.00 | 0.00 | 2008-09-05 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,024,000 | 8,000 | 0.09 | 0.00 | 2008-09-05 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 1,134,000 | 8,000 | 0.01 | 0.00 | 2008-09-05 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,366,000 | 6,000 | 0.01 | 0.00 | 2008-09-05 |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 480,000 | 6,000 | 0.00 | 0.00 | 2008-09-05 |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,714,000 | 4,000 | 0.02 | 0.00 | 2008-09-05 |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 2,520,000 | 4,000 | 0.02 | 0.00 | 2008-09-05 |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 368,000 | 4,000 | 0.00 | 0.00 | 2008-09-05 |
| 125 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 266,000 | 4,000 | 0.00 | 0.00 | 2008-09-05 |
| 126 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2008-09-05 |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,276,000 | 4,000 | 0.02 | 0.00 | 2008-09-05 |
| 128 | B01567 | PRIME SECURITIES LTD | 388,000 | 4,000 | 0.00 | 0.00 | 2008-09-05 |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 1,304,000 | 4,000 | 0.01 | 0.00 | 2008-09-05 |
| 130 | B01521 | CHAN NGOK MING SECURITIES LTD | 366,000 | 2,000 | 0.00 | 0.00 | 2008-09-05 |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 758,000 | 2,000 | 0.01 | 0.00 | 2008-09-05 |
| 132 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 580,000 | -4,000 | 0.00 | -0.00 | 2008-09-05 |
| 133 | B01650 | KAM LUEN SECURITIES LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2008-09-05 |
| 134 | B01778 | UNITED WORLD ONLINE LTD | 6,880,000 | -4,000 | 0.05 | -0.00 | 2008-09-05 |
| 135 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,556,000 | -6,000 | 0.01 | -0.00 | 2008-09-05 |
| 136 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 562,000 | -6,000 | 0.00 | -0.00 | 2008-09-05 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 40,608,292 | -8,392 | 0.29 | -0.00 | 2008-09-05 |
| 138 | B01157 | PASAY STOCK AND SHARES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-09-05 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,134,000 | -10,000 | 0.01 | -0.00 | 2008-09-05 |
| 140 | B01427 | TSE'S SECURITIES LTD | 1,160,000 | -10,000 | 0.01 | -0.00 | 2008-09-05 |
| 141 | B01406 | CHINA SECURITIES HOLDINGS LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-09-05 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 600,000 | -20,000 | 0.00 | -0.00 | 2008-09-05 |
| 143 | B01758 | CHINA RESERVE SECURITIES LTD | 262,000 | -26,000 | 0.00 | -0.00 | 2008-09-05 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 113,129,813 | -30,250 | 0.82 | -0.00 | 2008-09-05 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,796,257 | -38,000 | 0.48 | -0.00 | 2008-09-05 |
| 146 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,540,000 | -50,000 | 0.10 | -0.00 | 2008-09-05 |
| 147 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 526,000 | -50,000 | 0.00 | -0.00 | 2008-09-05 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 34,229,900 | -52,000 | 0.25 | -0.00 | 2008-09-05 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,138,000 | -56,000 | 0.08 | -0.00 | 2008-09-05 |
| 150 | B01660 | GRANSING SECURITIES CO., LIMITED | 306,000 | -70,000 | 0.00 | -0.00 | 2008-09-05 |
| 151 | C00016 | DBS BANK LTD | 13,753,976 | -92,000 | 0.10 | -0.00 | 2008-09-05 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,860,000 | -160,000 | 0.32 | -0.00 | 2008-09-05 |
| 153 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 804,000 | -228,000 | 0.01 | -0.00 | 2008-09-05 |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,942,000 | -340,000 | 0.26 | -0.00 | 2008-09-05 |
| 155 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,200,000 | -722,160 | 0.01 | -0.01 | 2008-09-05 |
| 156 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 152,707,683 | -1,150,000 | 1.10 | -0.01 | 2008-09-05 |
| 157 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 62,346,852 | -1,664,000 | 0.45 | -0.01 | 2008-09-05 |
| 158 | B01506 | BEAR STEARNS ASIA LTD | 1,753,526 | -2,011,000 | 0.01 | -0.01 | 2008-09-05 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,534,619,858 | -2,149,557 | 11.06 | -0.02 | 2008-09-05 |
| 160 | C00018 | HANG SENG BANK LTD | 246,889,548 | -3,440,000 | 1.78 | -0.02 | 2008-09-05 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,632,854 | -4,639,120 | 0.57 | -0.03 | 2008-09-05 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,699,248,532 | -6,051,177 | 48.27 | -0.04 | 2008-09-05 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,559,725 | -11,267,852 | 3.21 | -0.08 | 2008-09-05 |
| 164 | B01121 | SG SECURITIES (HK) LTD | 299,886,619 | -17,822,000 | 2.16 | -0.13 | 2008-09-05 |
| 164 | Total changed named holdings | 13,489,465,879 | -30,000 | 97.20 | -0.00 | ||
| 262 | Unchanged named holdings | 326,939,510 | 0 | 2.36 | 0.00 | ||
| 426 | Total named holdings | 13,816,405,389 | -30,000 | 99.56 | 0.00 | ||
| 398 | Unnamed Investor Participants | 27,879,600 | 16,000 | 0.20 | 0.00 | ||
| 824 | Total securities in CCASS | 13,844,284,989 | -14,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 33,125,011 | 14,000 | 0.24 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-03 |
| Volume | 81,251,376 |
| Turnover | 311,131,260 |
| Average price | 3.829 |
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