CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2008-11-27 to 2008-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,283,472,442 | 18,297,415 | 52.48 | 0.13 | 2008-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,907,824,221 | 13,679,851 | 13.75 | 0.10 | 2008-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,830,739 | 8,578,000 | 0.33 | 0.06 | 2008-11-28 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 38,980,427 | 7,956,000 | 0.28 | 0.06 | 2008-11-28 |
| 5 | C00018 | HANG SENG BANK LTD | 278,406,034 | 5,565,156 | 2.01 | 0.04 | 2008-11-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 74,219,366 | 5,344,000 | 0.53 | 0.04 | 2008-11-28 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 28,350,793 | 2,788,000 | 0.20 | 0.02 | 2008-11-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,908,000 | 2,096,000 | 0.49 | 0.02 | 2008-11-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,930,564 | 1,930,000 | 1.53 | 0.01 | 2008-11-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,776,398 | 614,398 | 0.02 | 0.00 | 2008-11-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,858,000 | 572,000 | 0.01 | 0.00 | 2008-11-28 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,426,000 | 500,000 | 0.01 | 0.00 | 2008-11-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,788,000 | 480,000 | 0.11 | 0.00 | 2008-11-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,073,640 | 448,000 | 0.14 | 0.00 | 2008-11-28 |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,846,000 | 354,000 | 0.01 | 0.00 | 2008-11-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 41,253,397 | 302,000 | 0.30 | 0.00 | 2008-11-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,407,766 | 194,000 | 0.27 | 0.00 | 2008-11-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,234,000 | 130,000 | 0.07 | 0.00 | 2008-11-28 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,425,075 | 110,000 | 0.16 | 0.00 | 2008-11-28 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2008-11-28 |
| 21 | B01610 | KGI ASIA LTD | 38,503,335 | 48,000 | 0.28 | 0.00 | 2008-11-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,832,000 | 38,000 | 0.01 | 0.00 | 2008-11-28 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 352,000 | 30,000 | 0.00 | 0.00 | 2008-11-28 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 814,000 | 26,000 | 0.01 | 0.00 | 2008-11-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,412,000 | 18,000 | 0.05 | 0.00 | 2008-11-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 248,000 | 16,000 | 0.00 | 0.00 | 2008-11-28 |
| 27 | B01416 | VC BROKERAGE LTD | 6,496,000 | 16,000 | 0.05 | 0.00 | 2008-11-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,612,235 | 14,000 | 0.50 | 0.00 | 2008-11-28 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 516,478 | 10,000 | 0.00 | 0.00 | 2008-11-28 |
| 30 | B01469 | KAISER SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2008-11-28 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2008-11-28 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 1,420,000 | 10,000 | 0.01 | 0.00 | 2008-11-28 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2008-11-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,436,000 | 6,000 | 0.02 | 0.00 | 2008-11-28 |
| 35 | B01290 | SPS SECURITIES LTD | 600,000 | 4,000 | 0.00 | 0.00 | 2008-11-28 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 898,378 | 3,502 | 0.01 | 0.00 | 2008-11-28 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 1,418,000 | 2,000 | 0.01 | 0.00 | 2008-11-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 212,810 | -735 | 0.00 | -0.00 | 2008-11-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 438,000 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 41 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 17,790,834 | -2,944 | 0.13 | -0.00 | 2008-11-28 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,864,000 | -4,000 | 0.03 | -0.00 | 2008-11-28 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 658,000 | -4,000 | 0.00 | -0.00 | 2008-11-28 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,322,000 | -4,000 | 0.05 | -0.00 | 2008-11-28 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 282,000 | -4,000 | 0.00 | -0.00 | 2008-11-28 |
| 46 | B01150 | MTF SECURITIES LTD | 1,998,000 | -4,000 | 0.01 | -0.00 | 2008-11-28 |
| 47 | B01664 | ROOFER SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2008-11-28 |
| 48 | B01709 | RPS INVESTMENT LTD | 326,000 | -4,000 | 0.00 | -0.00 | 2008-11-28 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,526,000 | -6,000 | 0.13 | -0.00 | 2008-11-28 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2008-11-28 |
| 51 | B01716 | ORIENT SECURITIES LTD | 364,000 | -6,000 | 0.00 | -0.00 | 2008-11-28 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,510,000 | -6,000 | 0.04 | -0.00 | 2008-11-28 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,210,000 | -6,000 | 0.01 | -0.00 | 2008-11-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2008-11-28 |
| 55 | B01740 | WIN SECURITIES LTD | 1,468,000 | -6,000 | 0.01 | -0.00 | 2008-11-28 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 686,000 | -8,000 | 0.00 | -0.00 | 2008-11-28 |
| 57 | B01815 | T & F EQUITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2008-11-28 |
| 58 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 59 | B01725 | GT CAPITAL LTD | 516,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 648,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 64 | B01457 | MARS SECURITIES CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 66 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -10,000 | -0.00 | 2008-11-28 | |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 684,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 69 | B01648 | STELLAR SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 72 | B01427 | TSE'S SECURITIES LTD | 534,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 2,412,000 | -10,000 | 0.02 | -0.00 | 2008-11-28 |
| 75 | B01790 | YIELDFUL SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,018,000 | -12,000 | 0.01 | -0.00 | 2008-11-28 |
| 77 | B01406 | CHINA SECURITIES HOLDINGS LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2008-11-28 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 2,266,000 | -14,000 | 0.02 | -0.00 | 2008-11-28 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 478,000 | -14,000 | 0.00 | -0.00 | 2008-11-28 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,108,000 | -14,000 | 0.02 | -0.00 | 2008-11-28 |
| 81 | B01184 | QUAM SECURITIES LTD | 1,250,000 | -14,000 | 0.01 | -0.00 | 2008-11-28 |
| 82 | B01684 | WANG ON SECURITIES LTD | 250,000 | -14,000 | 0.00 | -0.00 | 2008-11-28 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 492,000 | -16,000 | 0.00 | -0.00 | 2008-11-28 |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 348,000 | -16,000 | 0.00 | -0.00 | 2008-11-28 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 518,000 | -16,000 | 0.00 | -0.00 | 2008-11-28 |
| 86 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2008-11-28 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,724,000 | -18,000 | 0.01 | -0.00 | 2008-11-28 |
| 88 | B01460 | BERICH BROKERAGE LTD | 472,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,800 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 7,152,000 | -20,000 | 0.05 | -0.00 | 2008-11-28 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,352,000 | -20,000 | 0.02 | -0.00 | 2008-11-28 |
| 92 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 72,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 93 | B01729 | GRIT SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 94 | B01123 | HING WONG SECURITIES LTD | 1,086,000 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 976,000 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 96 | B01166 | KING FOOK SECURITIES CO LTD | 750,000 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 97 | B01608 | OPEN SECURITIES LTD | 504,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 522,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 99 | B01576 | SIU ON SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 100 | B01632 | WAI FAT SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 101 | B01340 | LEHIN SECURITIES LTD | 1,197,078 | -20,600 | 0.01 | -0.00 | 2008-11-28 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 1,358,000 | -22,000 | 0.01 | -0.00 | 2008-11-28 |
| 103 | B01275 | SANFULL SECURITIES LTD | 2,454,000 | -22,000 | 0.02 | -0.00 | 2008-11-28 |
| 104 | B01209 | MASON SECURITIES LTD | 8,627,780 | -24,000 | 0.06 | -0.00 | 2008-11-28 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,034,000 | -26,000 | 0.01 | -0.00 | 2008-11-28 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 774,000 | -26,000 | 0.01 | -0.00 | 2008-11-28 |
| 107 | B01636 | BUSINESS SECURITIES LTD | 352,000 | -30,000 | 0.00 | -0.00 | 2008-11-28 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 1,020,000 | -30,000 | 0.01 | -0.00 | 2008-11-28 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 800,000 | -30,000 | 0.01 | -0.00 | 2008-11-28 |
| 110 | B01567 | PRIME SECURITIES LTD | 258,001 | -30,000 | 0.00 | -0.00 | 2008-11-28 |
| 111 | B01450 | DL BROKERAGE LTD | 1,658,000 | -36,000 | 0.01 | -0.00 | 2008-11-28 |
| 112 | B01462 | MANGO FINANCIAL LTD | 550,000 | -36,000 | 0.00 | -0.00 | 2008-11-28 |
| 113 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 56,000 | -40,000 | 0.00 | -0.00 | 2008-11-28 |
| 114 | B01520 | NORTH SEA SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2008-11-28 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,276,960 | -40,000 | 0.02 | -0.00 | 2008-11-28 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 630,000 | -40,000 | 0.00 | -0.00 | 2008-11-28 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2008-11-28 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 4,710,000 | -42,000 | 0.03 | -0.00 | 2008-11-28 |
| 119 | B01695 | DAH SING SECURITIES LTD | 6,274,795 | -44,000 | 0.05 | -0.00 | 2008-11-28 |
| 120 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 310,000 | -46,000 | 0.00 | -0.00 | 2008-11-28 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 12,982,000 | -46,000 | 0.09 | -0.00 | 2008-11-28 |
| 122 | B01584 | CHIEF SECURITIES LTD | 4,751,210 | -48,000 | 0.03 | -0.00 | 2008-11-28 |
| 123 | B01728 | AJ SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-11-28 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,836,000 | -50,000 | 0.05 | -0.00 | 2008-11-28 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,148,000 | -50,000 | 0.02 | -0.00 | 2008-11-28 |
| 126 | B01752 | HOI SANG SECURITIES LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2008-11-28 |
| 127 | B01787 | SOO PUI CHEN SECURITIES LTD | 516,000 | -50,000 | 0.00 | -0.00 | 2008-11-28 |
| 128 | B01732 | WINTECH SECURITIES LTD | 3,760,000 | -50,000 | 0.03 | -0.00 | 2008-11-28 |
| 129 | B01152 | YU ON SECURITIES CO LTD | 202,000 | -60,000 | 0.00 | -0.00 | 2008-11-28 |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,140,000 | -72,000 | 0.09 | -0.00 | 2008-11-28 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,300,000 | -86,000 | 0.03 | -0.00 | 2008-11-28 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 2,128,000 | -90,000 | 0.02 | -0.00 | 2008-11-28 |
| 133 | B01424 | INTERCHINA SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2008-11-28 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,548,000 | -116,000 | 0.28 | -0.00 | 2008-11-28 |
| 135 | B01212 | HENYEP SECURITIES LTD | 1,370,000 | -122,000 | 0.01 | -0.00 | 2008-11-28 |
| 136 | B01266 | PRIME CDEX SECURITIES LTD | 1,060,000 | -150,000 | 0.01 | -0.00 | 2008-11-28 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,137,704 | -152,000 | 0.19 | -0.00 | 2008-11-28 |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,700,000 | -164,000 | 0.01 | -0.00 | 2008-11-28 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,770,204 | -190,000 | 0.40 | -0.00 | 2008-11-28 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,762,252 | -193,772 | 0.09 | -0.00 | 2008-11-28 |
| 141 | B01741 | SINOMAX SECURITIES LTD | 1,428,000 | -200,000 | 0.01 | -0.00 | 2008-11-28 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,474,000 | -226,000 | 0.14 | -0.00 | 2008-11-28 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,702,000 | -230,000 | 0.11 | -0.00 | 2008-11-28 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,176 | -232,000 | 0.00 | -0.00 | 2008-11-28 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,600,000 | -284,000 | 0.05 | -0.00 | 2008-11-28 |
| 146 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,220,000 | -310,000 | 0.02 | -0.00 | 2008-11-28 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,072,000 | -360,000 | 0.03 | -0.00 | 2008-11-28 |
| 148 | B01559 | WISETRADE SECURITIES LTD | 1,392,000 | -400,000 | 0.01 | -0.00 | 2008-11-28 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,188,000 | -406,000 | 0.18 | -0.00 | 2008-11-28 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,785,870 | -410,000 | 0.09 | -0.00 | 2008-11-28 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,732,390 | -460,000 | 1.47 | -0.00 | 2008-11-28 |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,891,000 | -518,000 | 0.22 | -0.00 | 2008-11-28 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 18,946,000 | -526,000 | 0.14 | -0.00 | 2008-11-28 |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 36,287,592 | -554,000 | 0.26 | -0.00 | 2008-11-28 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 40,887,690 | -560,000 | 0.29 | -0.00 | 2008-11-28 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,114,400 | -588,000 | 0.35 | -0.00 | 2008-11-28 |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,155,500 | -670,500 | 0.20 | -0.00 | 2008-11-28 |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,951,257 | -918,000 | 0.29 | -0.01 | 2008-11-28 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 37,384,453 | -954,947 | 0.27 | -0.01 | 2008-11-28 |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 28,377,265 | -1,044,000 | 0.20 | -0.01 | 2008-11-28 |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,032,000 | -1,130,000 | 0.15 | -0.01 | 2008-11-28 |
| 162 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,874,000 | -1,200,000 | 0.01 | -0.01 | 2008-11-28 |
| 163 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,662,000 | -1,200,000 | 0.02 | -0.01 | 2008-11-28 |
| 164 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,677,357 | -1,224,000 | 0.03 | -0.01 | 2008-11-28 |
| 165 | C00074 | DEUTSCHE BANK AG | 58,161,001 | -1,247,400 | 0.42 | -0.01 | 2008-11-28 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,363,412 | -1,335,730 | 0.38 | -0.01 | 2008-11-28 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 31,080,900 | -1,376,000 | 0.22 | -0.01 | 2008-11-28 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,372,243 | -1,430,000 | 0.23 | -0.01 | 2008-11-28 |
| 169 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,783,391 | -1,610,000 | 0.10 | -0.01 | 2008-11-28 |
| 170 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 211,062,129 | -1,669,530 | 1.52 | -0.01 | 2008-11-28 |
| 171 | C00010 | CITIBANK N.A. | 948,093,092 | -2,177,500 | 6.83 | -0.02 | 2008-11-28 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 76,196,888 | -2,420,000 | 0.55 | -0.02 | 2008-11-28 |
| 173 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,924,000 | -2,582,000 | 0.07 | -0.02 | 2008-11-28 |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,836,952 | -2,933,120 | 4.55 | -0.02 | 2008-11-28 |
| 175 | B01506 | BEAR STEARNS ASIA LTD | 9,752,101 | -3,241,825 | 0.07 | -0.02 | 2008-11-28 |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,201,350 | -3,390,000 | 0.56 | -0.02 | 2008-11-28 |
| 177 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,950,000 | -4,100,000 | 0.13 | -0.03 | 2008-11-28 |
| 178 | B01130 | BOCI SECURITIES LTD | 178,227,765 | -4,266,000 | 1.28 | -0.03 | 2008-11-28 |
| 179 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,790,726 | -5,175,792 | 0.06 | -0.04 | 2008-11-28 |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 21,886,102 | -6,533,107 | 0.16 | -0.05 | 2008-11-28 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,890,404 | -6,974,820 | 0.14 | -0.05 | 2008-11-28 |
| 181 | Total changed named holdings | 13,572,717,122 | -76,000 | 97.80 | -0.00 | ||
| 246 | Unchanged named holdings | 217,943,628 | 0 | 1.57 | 0.00 | ||
| 427 | Total named holdings | 13,790,660,750 | -76,000 | 99.37 | 0.00 | ||
| 551 | Unnamed Investor Participants | 30,533,150 | -20,000 | 0.22 | -0.00 | ||
| 978 | Total securities in CCASS | 13,821,193,900 | -96,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 56,216,100 | 96,000 | 0.41 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 119,210,507 |
| Turnover | 344,477,527 |
| Average price | 2.890 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy