CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2008-10-14 to 2008-10-15
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 | 1,787,470,817 | 22,418,072 | 12.88 | 0.16 | 2008-10-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,063,997 | 10,510,000 | 0.55 | 0.08 | 2008-10-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,117,073 | 7,290,000 | 2.96 | 0.05 | 2008-10-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,995,614,918 | 6,506,064 | 50.41 | 0.05 | 2008-10-15 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 35,478,647 | 6,216,000 | 0.26 | 0.04 | 2008-10-15 |
| 6 | C00010 | CITIBANK N.A. | 969,370,064 | 5,102,500 | 6.99 | 0.04 | 2008-10-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 81,430,366 | 4,722,000 | 0.59 | 0.03 | 2008-10-15 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 66,416,725 | 4,292,000 | 0.48 | 0.03 | 2008-10-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 36,548,272 | 2,791,572 | 0.26 | 0.02 | 2008-10-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,790,094 | 2,413,500 | 0.42 | 0.02 | 2008-10-15 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 42,616,989 | 2,010,000 | 0.31 | 0.01 | 2008-10-15 |
| 12 | B01506 | BEAR STEARNS ASIA LTD | 3,897,894 | 1,098,000 | 0.03 | 0.01 | 2008-10-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,834,000 | 982,000 | 0.16 | 0.01 | 2008-10-15 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 43,630,156 | 978,400 | 0.31 | 0.01 | 2008-10-15 |
| 15 | C00018 | HANG SENG BANK LTD | 256,281,626 | 790,000 | 1.85 | 0.01 | 2008-10-15 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,512,000 | 522,000 | 0.10 | 0.00 | 2008-10-15 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,794,000 | 500,000 | 0.09 | 0.00 | 2008-10-15 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 5,544,705 | 400,000 | 0.04 | 0.00 | 2008-10-15 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 680,000 | 300,000 | 0.00 | 0.00 | 2008-10-15 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,730,000 | 188,000 | 0.06 | 0.00 | 2008-10-15 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 154,000 | 150,000 | 0.00 | 0.00 | 2008-10-15 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,294,000 | 104,000 | 0.02 | 0.00 | 2008-10-15 |
| 23 | C00064 | BNP PARIBAS | 1,022,000 | 82,000 | 0.01 | 0.00 | 2008-10-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,000 | 70,000 | 0.01 | 0.00 | 2008-10-15 |
| 25 | C00074 | DEUTSCHE BANK AG | 69,085,385 | 43,400 | 0.50 | 0.00 | 2008-10-15 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,556,000 | 42,000 | 0.02 | 0.00 | 2008-10-15 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,520,000 | 40,000 | 0.01 | 0.00 | 2008-10-15 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 1,600,000 | 40,000 | 0.01 | 0.00 | 2008-10-15 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 6,512,000 | 30,000 | 0.05 | 0.00 | 2008-10-15 |
| 30 | B01827 | IBTS ASIA (HK) LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2008-10-15 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 804,000 | 20,000 | 0.01 | 0.00 | 2008-10-15 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 4,422,000 | 16,000 | 0.03 | 0.00 | 2008-10-15 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,076,000 | 10,000 | 0.01 | 0.00 | 2008-10-15 |
| 34 | B01428 | HIP HING SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2008-10-15 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 784,000 | 10,000 | 0.01 | 0.00 | 2008-10-15 |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 632,000 | 10,000 | 0.00 | 0.00 | 2008-10-15 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,848,000 | 10,000 | 0.04 | 0.00 | 2008-10-15 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2008-10-15 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 906,000 | 8,000 | 0.01 | 0.00 | 2008-10-15 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 474,000 | 6,000 | 0.00 | 0.00 | 2008-10-15 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 263,153 | 1,809 | 0.00 | 0.00 | 2008-10-15 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 1,198,000 | -2,000 | 0.01 | -0.00 | 2008-10-15 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 402,000 | -2,000 | 0.00 | -0.00 | 2008-10-15 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 854,000 | -2,000 | 0.01 | -0.00 | 2008-10-15 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 687,815 | -2,000 | 0.00 | -0.00 | 2008-10-15 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 1,486,000 | -2,000 | 0.01 | -0.00 | 2008-10-15 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 716,000 | -4,000 | 0.01 | -0.00 | 2008-10-15 |
| 48 | B01717 | GOLDIN EQUITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2008-10-15 |
| 49 | B01469 | KAISER SECURITIES LTD | 290,000 | -4,000 | 0.00 | -0.00 | 2008-10-15 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,204,000 | -4,000 | 0.10 | -0.00 | 2008-10-15 |
| 51 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-10-15 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 364,000 | -4,000 | 0.00 | -0.00 | 2008-10-15 |
| 53 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,050,000 | -4,000 | 0.01 | -0.00 | 2008-10-15 |
| 54 | B01802 | REDFORD SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2008-10-15 |
| 55 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 314,000 | -4,000 | 0.00 | -0.00 | 2008-10-15 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2008-10-15 |
| 57 | B01776 | AIF SECURITIES LTD | 366,000 | -6,000 | 0.00 | -0.00 | 2008-10-15 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 338,000 | -6,000 | 0.00 | -0.00 | 2008-10-15 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2008-10-15 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,006,000 | -6,000 | 0.01 | -0.00 | 2008-10-15 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 728,000 | -6,000 | 0.01 | -0.00 | 2008-10-15 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 904,000 | -6,000 | 0.01 | -0.00 | 2008-10-15 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,058,000 | -10,000 | 0.03 | -0.00 | 2008-10-15 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,200,000 | -10,000 | 0.02 | -0.00 | 2008-10-15 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 1,062,000 | -10,000 | 0.01 | -0.00 | 2008-10-15 |
| 68 | B01212 | HENYEP SECURITIES LTD | 1,478,000 | -10,000 | 0.01 | -0.00 | 2008-10-15 |
| 69 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,730,000 | -10,000 | 0.01 | -0.00 | 2008-10-15 |
| 70 | B01550 | HUAYU SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 71 | B01751 | IMAGI BROKERAGE LTD | 372,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 75 | B01538 | MORTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 76 | B01664 | ROOFER SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 77 | B01646 | TAI NING STOCK CO LTD | 3,112,000 | -10,000 | 0.02 | -0.00 | 2008-10-15 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 79 | B01684 | WANG ON SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 454,000 | -12,000 | 0.00 | -0.00 | 2008-10-15 |
| 81 | B01150 | MTF SECURITIES LTD | 2,016,000 | -12,000 | 0.01 | -0.00 | 2008-10-15 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 278,000 | -12,000 | 0.00 | -0.00 | 2008-10-15 |
| 83 | B01267 | WINFULL SECURITIES LTD | 1,016,000 | -12,000 | 0.01 | -0.00 | 2008-10-15 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 732,000 | -14,000 | 0.01 | -0.00 | 2008-10-15 |
| 85 | B01450 | DL BROKERAGE LTD | 1,814,000 | -14,000 | 0.01 | -0.00 | 2008-10-15 |
| 86 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2008-10-15 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 762,000 | -16,000 | 0.01 | -0.00 | 2008-10-15 |
| 88 | B01260 | LAMTEX SECURITIES LTD | 282,000 | -16,000 | 0.00 | -0.00 | 2008-10-15 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 458,000 | -16,000 | 0.00 | -0.00 | 2008-10-15 |
| 90 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 556,000 | -20,000 | 0.00 | -0.00 | 2008-10-15 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,830,000 | -20,000 | 0.05 | -0.00 | 2008-10-15 |
| 92 | B01705 | HENIK SECURITIES LTD | 680,000 | -20,000 | 0.00 | -0.00 | 2008-10-15 |
| 93 | B01123 | HING WONG SECURITIES LTD | 1,196,000 | -20,000 | 0.01 | -0.00 | 2008-10-15 |
| 94 | B01631 | PLANETREE SECURITIES LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2008-10-15 |
| 95 | B01567 | PRIME SECURITIES LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2008-10-15 |
| 96 | B01290 | SPS SECURITIES LTD | 626,000 | -20,000 | 0.00 | -0.00 | 2008-10-15 |
| 97 | B01392 | TAIFAIR SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2008-10-15 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 930,000 | -20,000 | 0.01 | -0.00 | 2008-10-15 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 398,000 | -20,000 | 0.00 | -0.00 | 2008-10-15 |
| 100 | B01280 | WING FAT SECURITIES LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2008-10-15 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 2,318,000 | -22,000 | 0.02 | -0.00 | 2008-10-15 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 1,288,000 | -22,000 | 0.01 | -0.00 | 2008-10-15 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 2,634,000 | -22,000 | 0.02 | -0.00 | 2008-10-15 |
| 104 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 522,000 | -22,000 | 0.00 | -0.00 | 2008-10-15 |
| 105 | B01510 | ORIENTAL PATRON SECURITIES LTD | 614,000 | -22,000 | 0.00 | -0.00 | 2008-10-15 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 748,000 | -24,000 | 0.01 | -0.00 | 2008-10-15 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,808,000 | -26,000 | 0.03 | -0.00 | 2008-10-15 |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,182,000 | -30,000 | 0.02 | -0.00 | 2008-10-15 |
| 109 | B01608 | OPEN SECURITIES LTD | 484,000 | -30,000 | 0.00 | -0.00 | 2008-10-15 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 540,000 | -30,000 | 0.00 | -0.00 | 2008-10-15 |
| 111 | B01732 | WINTECH SECURITIES LTD | 3,774,000 | -30,000 | 0.03 | -0.00 | 2008-10-15 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 990,533 | -30,530 | 0.01 | -0.00 | 2008-10-15 |
| 113 | B01340 | LEHIN SECURITIES LTD | 1,566,331 | -31,837 | 0.01 | -0.00 | 2008-10-15 |
| 114 | B01695 | DAH SING SECURITIES LTD | 6,763,645 | -32,000 | 0.05 | -0.00 | 2008-10-15 |
| 115 | B01434 | BEEVEST SECURITIES LTD | 596,000 | -34,000 | 0.00 | -0.00 | 2008-10-15 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,340,972 | -34,000 | 0.29 | -0.00 | 2008-10-15 |
| 117 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 222,000 | -34,000 | 0.00 | -0.00 | 2008-10-15 |
| 118 | B01460 | BERICH BROKERAGE LTD | 622,000 | -36,000 | 0.00 | -0.00 | 2008-10-15 |
| 119 | B01252 | CORPORATE BROKERS LTD | 1,440,000 | -38,000 | 0.01 | -0.00 | 2008-10-15 |
| 120 | B01387 | LUEN HING SECURITIES LTD | 1,306,000 | -40,000 | 0.01 | -0.00 | 2008-10-15 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | -40,000 | 0.01 | -0.00 | 2008-10-15 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 714,000 | -40,000 | 0.01 | -0.00 | 2008-10-15 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 718,000 | -40,000 | 0.01 | -0.00 | 2008-10-15 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 1,182,000 | -40,000 | 0.01 | -0.00 | 2008-10-15 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,738,000 | -42,000 | 0.09 | -0.00 | 2008-10-15 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 1,376,000 | -42,000 | 0.01 | -0.00 | 2008-10-15 |
| 127 | B01308 | M&F ASSET MANAGEMENT LTD | 68,000 | -44,000 | 0.00 | -0.00 | 2008-10-15 |
| 128 | B01740 | WIN SECURITIES LTD | 1,628,000 | -44,000 | 0.01 | -0.00 | 2008-10-15 |
| 129 | B01275 | SANFULL SECURITIES LTD | 2,648,000 | -46,000 | 0.02 | -0.00 | 2008-10-15 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,352,000 | -48,000 | 0.02 | -0.00 | 2008-10-15 |
| 131 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 88,000 | -50,000 | 0.00 | -0.00 | 2008-10-15 |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,104,000 | -50,000 | 0.01 | -0.00 | 2008-10-15 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,778,000 | -50,000 | 0.03 | -0.00 | 2008-10-15 |
| 134 | B01458 | YICKO SECURITIES LTD | 670,000 | -50,000 | 0.00 | -0.00 | 2008-10-15 |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 638,000 | -54,000 | 0.00 | -0.00 | 2008-10-15 |
| 136 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,000 | -56,000 | 0.00 | -0.00 | 2008-10-15 |
| 137 | B01328 | BAN HIN SECURITIES CO LTD | 802,000 | -58,000 | 0.01 | -0.00 | 2008-10-15 |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 2,022,000 | -58,000 | 0.01 | -0.00 | 2008-10-15 |
| 139 | B01462 | MANGO FINANCIAL LTD | 628,850 | -60,000 | 0.00 | -0.00 | 2008-10-15 |
| 140 | B01731 | SHUN HENG SECURITIES LTD | 2,916,000 | -60,000 | 0.02 | -0.00 | 2008-10-15 |
| 141 | B01427 | TSE'S SECURITIES LTD | 668,000 | -60,000 | 0.00 | -0.00 | 2008-10-15 |
| 142 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -64,000 | -0.00 | 2008-10-15 | |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,407,358 | -82,000 | 0.11 | -0.00 | 2008-10-15 |
| 144 | B01523 | EVER-LONG SECURITIES CO LTD | 344,000 | -90,000 | 0.00 | -0.00 | 2008-10-15 |
| 145 | C00026 | CHONG HING BANK LTD | 10,150,000 | -100,000 | 0.07 | -0.00 | 2008-10-15 |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 1,676,000 | -100,000 | 0.01 | -0.00 | 2008-10-15 |
| 147 | B01787 | SOO PUI CHEN SECURITIES LTD | 986,000 | -100,000 | 0.01 | -0.00 | 2008-10-15 |
| 148 | B01768 | WINTONE SECURITIES LTD | 516,000 | -100,000 | 0.00 | -0.00 | 2008-10-15 |
| 149 | B01584 | CHIEF SECURITIES LTD | 5,365,210 | -106,000 | 0.04 | -0.00 | 2008-10-15 |
| 150 | B01389 | ZHONGRONG PT SECURITIES LTD | 974,000 | -112,000 | 0.01 | -0.00 | 2008-10-15 |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,537,870 | -130,000 | 0.09 | -0.00 | 2008-10-15 |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 1,284,000 | -130,000 | 0.01 | -0.00 | 2008-10-15 |
| 153 | B01209 | MASON SECURITIES LTD | 9,569,780 | -136,000 | 0.07 | -0.00 | 2008-10-15 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | -146,000 | 0.01 | -0.00 | 2008-10-15 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 45,597,494 | -150,000 | 0.33 | -0.00 | 2008-10-15 |
| 156 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 436,000 | -150,000 | 0.00 | -0.00 | 2008-10-15 |
| 157 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 18,407,285 | -150,000 | 0.13 | -0.00 | 2008-10-15 |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,248,000 | -168,000 | 0.05 | -0.00 | 2008-10-15 |
| 159 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 348,000 | -200,000 | 0.00 | -0.00 | 2008-10-15 |
| 160 | B01438 | KINGSTON SECURITIES LTD | 850,000 | -204,000 | 0.01 | -0.00 | 2008-10-15 |
| 161 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,977,337 | -206,000 | 0.03 | -0.00 | 2008-10-15 |
| 162 | B01184 | QUAM SECURITIES LTD | 2,354,000 | -212,000 | 0.02 | -0.00 | 2008-10-15 |
| 163 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,964,000 | -240,000 | 0.03 | -0.00 | 2008-10-15 |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 36,863,401 | -243,640 | 0.27 | -0.00 | 2008-10-15 |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,556,000 | -250,000 | 0.06 | -0.00 | 2008-10-15 |
| 166 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,581,704 | -276,000 | 0.21 | -0.00 | 2008-10-15 |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,638,864 | -342,000 | 0.49 | -0.00 | 2008-10-15 |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 5,946,000 | -370,000 | 0.04 | -0.00 | 2008-10-15 |
| 169 | B01183 | CHONG HING SECURITIES LTD | 20,674,000 | -376,000 | 0.15 | -0.00 | 2008-10-15 |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,368,000 | -384,000 | 0.39 | -0.00 | 2008-10-15 |
| 171 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,634,518 | -394,000 | 0.07 | -0.00 | 2008-10-15 |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,712,500 | -399,500 | 0.04 | -0.00 | 2008-10-15 |
| 173 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,276,000 | -400,000 | 0.02 | -0.00 | 2008-10-15 |
| 174 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,464,000 | -422,000 | 0.17 | -0.00 | 2008-10-15 |
| 175 | B01625 | METRO CAPITAL SECURITIES LTD | 958,000 | -500,000 | 0.01 | -0.00 | 2008-10-15 |
| 176 | B01741 | SINOMAX SECURITIES LTD | 658,000 | -500,000 | 0.00 | -0.00 | 2008-10-15 |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,240,204 | -502,000 | 0.38 | -0.00 | 2008-10-15 |
| 178 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,528,000 | -502,000 | 0.20 | -0.00 | 2008-10-15 |
| 179 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,080,000 | -600,000 | 0.01 | -0.00 | 2008-10-15 |
| 180 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,778,000 | -602,000 | 0.24 | -0.00 | 2008-10-15 |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,938,391 | -682,000 | 0.38 | -0.00 | 2008-10-15 |
| 182 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,088,051 | -830,000 | 0.17 | -0.01 | 2008-10-15 |
| 183 | B01119 | CELESTIAL SECURITIES LTD | 7,094,000 | -888,000 | 0.05 | -0.01 | 2008-10-15 |
| 184 | B01253 | STOCKWELL SECURITIES LTD | 656,000 | -1,000,000 | 0.00 | -0.01 | 2008-10-15 |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 2,548,000 | -1,020,000 | 0.02 | -0.01 | 2008-10-15 |
| 186 | B01284 | HANG SENG SECURITIES LTD | 90,308,784 | -1,115,500 | 0.65 | -0.01 | 2008-10-15 |
| 187 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,354,000 | -1,142,000 | 0.49 | -0.01 | 2008-10-15 |
| 188 | B01416 | VC BROKERAGE LTD | 7,102,000 | -1,150,000 | 0.05 | -0.01 | 2008-10-15 |
| 189 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,662,000 | -1,200,000 | 0.03 | -0.01 | 2008-10-15 |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,589,119 | -1,274,000 | 4.33 | -0.01 | 2008-10-15 |
| 191 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,261,062 | -1,338,000 | 0.02 | -0.01 | 2008-10-15 |
| 192 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,308,000 | -1,368,000 | 0.32 | -0.01 | 2008-10-15 |
| 193 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,920,000 | -1,428,000 | 0.13 | -0.01 | 2008-10-15 |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 35,685,300 | -1,473,200 | 0.26 | -0.01 | 2008-10-15 |
| 195 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,229,640 | -1,554,000 | 0.15 | -0.01 | 2008-10-15 |
| 196 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 215,978,870 | -1,724,000 | 1.56 | -0.01 | 2008-10-15 |
| 197 | B01297 | ONSHINE SECURITIES LTD | 496,000 | -1,956,000 | 0.00 | -0.01 | 2008-10-15 |
| 198 | B01610 | KGI ASIA LTD | 32,441,335 | -2,240,000 | 0.23 | -0.02 | 2008-10-15 |
| 199 | B01130 | BOCI SECURITIES LTD | 181,982,765 | -2,268,000 | 1.31 | -0.02 | 2008-10-15 |
| 200 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,432,000 | -2,464,000 | 0.22 | -0.02 | 2008-10-15 |
| 201 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,058,000 | -2,486,000 | 0.19 | -0.02 | 2008-10-15 |
| 202 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,078,257 | -2,726,000 | 0.40 | -0.02 | 2008-10-15 |
| 203 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 208,939,182 | -2,844,000 | 1.51 | -0.02 | 2008-10-15 |
| 204 | C00015 | DBS BANK (HONG KONG) LTD | 34,356,909 | -2,946,740 | 0.25 | -0.02 | 2008-10-15 |
| 205 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 460,000 | -3,580,000 | 0.00 | -0.03 | 2008-10-15 |
| 206 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,989,385 | -4,174,370 | 0.19 | -0.03 | 2008-10-15 |
| 207 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,280,925 | -6,270,000 | 0.34 | -0.05 | 2008-10-15 |
| 208 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 32,118,105 | -15,752,000 | 0.23 | -0.11 | 2008-10-15 |
| 208 | Total changed named holdings | 13,603,119,632 | -506,000 | 98.02 | -0.00 | ||
| 218 | Unchanged named holdings | 196,247,490 | 0 | 1.41 | 0.00 | ||
| 426 | Total named holdings | 13,799,367,122 | -506,000 | 99.44 | 0.00 | ||
| 493 | Unnamed Investor Participants | 33,097,239 | 12,000 | 0.24 | 0.00 | ||
| 919 | Total securities in CCASS | 13,832,464,361 | -494,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 44,945,639 | 494,000 | 0.32 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-13 |
| Volume | 183,612,317 |
| Turnover | 534,016,711 |
| Average price | 2.908 |
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