CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2009-01-08 to 2009-01-09
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 | B01121 | SG SECURITIES (HK) LTD | 75,292,711 | 5,524,000 | 0.54 | 0.04 | 2009-01-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 57,186,772 | 5,374,000 | 0.41 | 0.04 | 2009-01-09 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 4,446,000 | 3,980,000 | 0.03 | 0.03 | 2009-01-09 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 38,360,230 | 3,829,155 | 0.28 | 0.03 | 2009-01-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,057,126 | 3,142,671 | 0.22 | 0.02 | 2009-01-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,094,129,302 | 2,923,133 | 15.09 | 0.02 | 2009-01-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 172,079,765 | 2,560,000 | 1.24 | 0.02 | 2009-01-09 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 2,108,000 | 2,000,000 | 0.02 | 0.01 | 2009-01-09 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 26,584,139 | 1,600,000 | 0.19 | 0.01 | 2009-01-09 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,930,000 | 1,576,000 | 0.03 | 0.01 | 2009-01-09 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,368,000 | 1,340,000 | 0.02 | 0.01 | 2009-01-09 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,848,000 | 914,000 | 0.01 | 0.01 | 2009-01-09 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 30,120,837 | 914,000 | 0.22 | 0.01 | 2009-01-09 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,824,357 | 790,000 | 0.03 | 0.01 | 2009-01-09 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,494,695 | 580,000 | 0.10 | 0.00 | 2009-01-09 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,002,000 | 514,000 | 0.12 | 0.00 | 2009-01-09 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 4,356,000 | 500,000 | 0.03 | 0.00 | 2009-01-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,061,925 | 496,000 | 0.51 | 0.00 | 2009-01-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,083,057 | 426,000 | 0.40 | 0.00 | 2009-01-09 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,352,000 | 414,000 | 0.04 | 0.00 | 2009-01-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,558,400 | 380,000 | 0.34 | 0.00 | 2009-01-09 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,952,000 | 300,000 | 0.19 | 0.00 | 2009-01-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,298,202 | 296,000 | 0.29 | 0.00 | 2009-01-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,900,000 | 272,000 | 0.12 | 0.00 | 2009-01-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 32,043,300 | 250,000 | 0.23 | 0.00 | 2009-01-09 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,357,704 | 246,000 | 0.19 | 0.00 | 2009-01-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,800 | 218,000 | 0.02 | 0.00 | 2009-01-09 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,386,000 | 214,000 | 0.07 | 0.00 | 2009-01-09 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 790,000 | 210,000 | 0.01 | 0.00 | 2009-01-09 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,420,000 | 210,000 | 0.01 | 0.00 | 2009-01-09 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 1,444,000 | 204,000 | 0.01 | 0.00 | 2009-01-09 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 488,000 | 200,000 | 0.00 | 0.00 | 2009-01-09 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,334,000 | 150,000 | 0.09 | 0.00 | 2009-01-09 |
| 34 | B01123 | HING WONG SECURITIES LTD | 1,240,000 | 150,000 | 0.01 | 0.00 | 2009-01-09 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 362,000 | 150,000 | 0.00 | 0.00 | 2009-01-09 |
| 36 | B01567 | PRIME SECURITIES LTD | 378,001 | 150,000 | 0.00 | 0.00 | 2009-01-09 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,000 | 134,000 | 0.01 | 0.00 | 2009-01-09 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,711,640 | 126,000 | 0.14 | 0.00 | 2009-01-09 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 6,622,000 | 124,000 | 0.05 | 0.00 | 2009-01-09 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 1,860,000 | 102,000 | 0.01 | 0.00 | 2009-01-09 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 1,436,000 | 102,000 | 0.01 | 0.00 | 2009-01-09 |
| 42 | B01500 | D.J. SECURITIES LTD | 4,550,000 | 100,000 | 0.03 | 0.00 | 2009-01-09 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,741,681 | 100,000 | 0.17 | 0.00 | 2009-01-09 |
| 44 | B01750 | POLARIS CAPITAL (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-01-09 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 1,544,000 | 100,000 | 0.01 | 0.00 | 2009-01-09 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 812,000 | 100,000 | 0.01 | 0.00 | 2009-01-09 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,039,159 | 97,300 | 0.01 | 0.00 | 2009-01-09 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,478,000 | 94,000 | 0.01 | 0.00 | 2009-01-09 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,114,000 | 86,000 | 0.05 | 0.00 | 2009-01-09 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,317,590 | 80,000 | 1.24 | 0.00 | 2009-01-09 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,792,708 | 76,000 | 0.09 | 0.00 | 2009-01-09 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,496,000 | 68,000 | 0.04 | 0.00 | 2009-01-09 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,640,528 | 62,000 | 0.02 | 0.00 | 2009-01-09 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,772,000 | 60,000 | 0.01 | 0.00 | 2009-01-09 |
| 55 | B01416 | VC BROKERAGE LTD | 6,958,000 | 54,000 | 0.05 | 0.00 | 2009-01-09 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,824,000 | 50,000 | 0.01 | 0.00 | 2009-01-09 |
| 57 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-09 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 618,000 | 50,000 | 0.00 | 0.00 | 2009-01-09 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 566,000 | 50,000 | 0.00 | 0.00 | 2009-01-09 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 556,000 | 50,000 | 0.00 | 0.00 | 2009-01-09 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 2,470,000 | 48,000 | 0.02 | 0.00 | 2009-01-09 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 68,379,531 | 47,000 | 0.49 | 0.00 | 2009-01-09 |
| 63 | B01267 | WINFULL SECURITIES LTD | 824,000 | 46,000 | 0.01 | 0.00 | 2009-01-09 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,434,000 | 44,000 | 0.02 | 0.00 | 2009-01-09 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 704,000 | 42,000 | 0.01 | 0.00 | 2009-01-09 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 29,600,265 | 40,000 | 0.21 | 0.00 | 2009-01-09 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 858,000 | 40,000 | 0.01 | 0.00 | 2009-01-09 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 246,000 | 40,000 | 0.00 | 0.00 | 2009-01-09 |
| 69 | B01492 | KAM WAH SECURITIES LTD | 702,000 | 40,000 | 0.01 | 0.00 | 2009-01-09 |
| 70 | B01462 | MANGO FINANCIAL LTD | 732,000 | 40,000 | 0.01 | 0.00 | 2009-01-09 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,102,000 | 36,000 | 0.01 | 0.00 | 2009-01-09 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,499,945 | 31,000 | 0.39 | 0.00 | 2009-01-09 |
| 73 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2009-01-09 |
| 74 | B01547 | KWOK HING SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2009-01-09 |
| 75 | B01275 | SANFULL SECURITIES LTD | 3,356,000 | 30,000 | 0.02 | 0.00 | 2009-01-09 |
| 76 | C00057 | UNITED OVERSEAS BANK LTD | 308,000 | 30,000 | 0.00 | 0.00 | 2009-01-09 |
| 77 | B01740 | WIN SECURITIES LTD | 1,542,000 | 30,000 | 0.01 | 0.00 | 2009-01-09 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 1,370,000 | 30,000 | 0.01 | 0.00 | 2009-01-09 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 20,128,000 | 26,000 | 0.15 | 0.00 | 2009-01-09 |
| 80 | B01252 | CORPORATE BROKERS LTD | 1,130,000 | 26,000 | 0.01 | 0.00 | 2009-01-09 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 5,318,000 | 24,000 | 0.04 | 0.00 | 2009-01-09 |
| 82 | B01584 | CHIEF SECURITIES LTD | 4,515,210 | 20,000 | 0.03 | 0.00 | 2009-01-09 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,678,000 | 20,000 | 0.01 | 0.00 | 2009-01-09 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,646,000 | 20,000 | 0.02 | 0.00 | 2009-01-09 |
| 85 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 586,000 | 20,000 | 0.00 | 0.00 | 2009-01-09 |
| 86 | B01720 | NORMAN KONG SECURITIES CO LTD | 626,000 | 20,000 | 0.00 | 0.00 | 2009-01-09 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2009-01-09 |
| 88 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-01-09 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,820,000 | 20,000 | 0.17 | 0.00 | 2009-01-09 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 704,000 | 20,000 | 0.01 | 0.00 | 2009-01-09 |
| 91 | B01695 | DAH SING SECURITIES LTD | 6,367,025 | 16,000 | 0.05 | 0.00 | 2009-01-09 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 392,000 | 16,000 | 0.00 | 0.00 | 2009-01-09 |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 1,176,000 | 14,000 | 0.01 | 0.00 | 2009-01-09 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,008,000 | 14,000 | 0.01 | 0.00 | 2009-01-09 |
| 95 | B01427 | TSE'S SECURITIES LTD | 550,000 | 14,000 | 0.00 | 0.00 | 2009-01-09 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,158,000 | 10,000 | 0.04 | 0.00 | 2009-01-09 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 |
| 100 | B01753 | FORTUNE (HK) SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 |
| 101 | B01821 | GETTA SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 |
| 102 | B01678 | GLS SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 |
| 103 | B01571 | KARFORD SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 792,000 | 10,000 | 0.01 | 0.00 | 2009-01-09 |
| 105 | B01643 | LAI PO HUNG & CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 |
| 106 | B01651 | MING HON SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 468,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 |
| 108 | B01631 | PLANETREE SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 |
| 109 | B01708 | ROSA SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 |
| 110 | B01437 | SINO CAPITAL SECURITIES LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 1,300,000 | 10,000 | 0.01 | 0.00 | 2009-01-09 |
| 112 | B01855 | VISION FINANCE (SECURITIES) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 |
| 113 | B01790 | YIELDFUL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-01-09 |
| 114 | B01440 | HOU TAK SECURITIES LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2009-01-09 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 2,440,000 | 6,000 | 0.02 | 0.00 | 2009-01-09 |
| 116 | B01566 | K.K.M. SECURITIES LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2009-01-09 |
| 117 | B01209 | MASON SECURITIES LTD | 8,423,780 | 6,000 | 0.06 | 0.00 | 2009-01-09 |
| 118 | B01401 | MEGABASE SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2009-01-09 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 616,000 | 6,000 | 0.00 | 0.00 | 2009-01-09 |
| 120 | B01647 | TRUTH SECURITIES LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2009-01-09 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 970,000 | 4,000 | 0.01 | 0.00 | 2009-01-09 |
| 122 | C00018 | HANG SENG BANK LTD | 285,236,795 | 4,000 | 2.06 | 0.00 | 2009-01-09 |
| 123 | B01796 | SOO PEI SHAO & CO LTD | 2,656,000 | 4,000 | 0.02 | 0.00 | 2009-01-09 |
| 124 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 122,000 | 2,000 | 0.00 | 0.00 | 2009-01-09 |
| 125 | B01141 | FE SECURITIES LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2009-01-09 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-01-09 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 12,854,000 | 2,000 | 0.09 | 0.00 | 2009-01-09 |
| 128 | B01220 | WING ON CHEONG SECURITIES CO LTD | 428,000 | 2,000 | 0.00 | 0.00 | 2009-01-09 |
| 129 | B01483 | BULLISH SECURITIES LTD | 362,000 | -2,000 | 0.00 | -0.00 | 2009-01-09 |
| 130 | B01535 | WING YEE SECURITIES CO LTD | 448,000 | -2,000 | 0.00 | -0.00 | 2009-01-09 |
| 131 | B01559 | WISETRADE SECURITIES LTD | 1,376,000 | -2,000 | 0.01 | -0.00 | 2009-01-09 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 7,200,000 | -4,000 | 0.05 | -0.00 | 2009-01-09 |
| 133 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 428,000 | -4,000 | 0.00 | -0.00 | 2009-01-09 |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,020,000 | -4,000 | 0.01 | -0.00 | 2009-01-09 |
| 135 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-01-09 |
| 136 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2009-01-09 |
| 137 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 462,000 | -6,000 | 0.00 | -0.00 | 2009-01-09 |
| 138 | B01550 | HUAYU SECURITIES LTD | 230,000 | -6,000 | 0.00 | -0.00 | 2009-01-09 |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,072,000 | -6,000 | 0.01 | -0.00 | 2009-01-09 |
| 140 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 896,000 | -6,000 | 0.01 | -0.00 | 2009-01-09 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,774,000 | -6,000 | 0.03 | -0.00 | 2009-01-09 |
| 142 | B01290 | SPS SECURITIES LTD | 790,000 | -6,000 | 0.01 | -0.00 | 2009-01-09 |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 192,214 | -7,188 | 0.00 | -0.00 | 2009-01-09 |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,308,000 | -8,000 | 0.05 | -0.00 | 2009-01-09 |
| 145 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2009-01-09 |
| 146 | B01469 | KAISER SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2009-01-09 |
| 147 | B01166 | KING FOOK SECURITIES CO LTD | 728,000 | -10,000 | 0.01 | -0.00 | 2009-01-09 |
| 148 | B01260 | LAMTEX SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2009-01-09 |
| 149 | B01374 | PO LEE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-01-09 |
| 150 | B01266 | PRIME CDEX SECURITIES LTD | 1,126,000 | -10,000 | 0.01 | -0.00 | 2009-01-09 |
| 151 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-09 | |
| 152 | B01511 | TAT LEE SECURITIES CO LTD | 796,000 | -10,000 | 0.01 | -0.00 | 2009-01-09 |
| 153 | B01340 | LEHIN SECURITIES LTD | 1,188,495 | -15,679 | 0.01 | -0.00 | 2009-01-09 |
| 154 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 492,478 | -16,000 | 0.00 | -0.00 | 2009-01-09 |
| 155 | B01425 | WELLFULL SECURITIES CO LTD | 2,400,000 | -16,000 | 0.02 | -0.00 | 2009-01-09 |
| 156 | B01789 | HO FUNG SHARES INVESTMENT LTD | 563,200 | -20,000 | 0.00 | -0.00 | 2009-01-09 |
| 157 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,286,000 | -20,000 | 0.04 | -0.00 | 2009-01-09 |
| 158 | B01509 | UNICORN SECURITIES CO LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2009-01-09 |
| 159 | B01129 | WOCOM SECURITIES LTD | 1,166,000 | -22,000 | 0.01 | -0.00 | 2009-01-09 |
| 160 | B01460 | BERICH BROKERAGE LTD | 516,000 | -26,000 | 0.00 | -0.00 | 2009-01-09 |
| 161 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2009-01-09 |
| 162 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,210,000 | -30,000 | 0.01 | -0.00 | 2009-01-09 |
| 163 | B01523 | EVER-LONG SECURITIES CO LTD | 318,000 | -32,000 | 0.00 | -0.00 | 2009-01-09 |
| 164 | B01372 | FIRST WORLDSEC SECURITIES LTD | 292,000 | -40,000 | 0.00 | -0.00 | 2009-01-09 |
| 165 | B01510 | ORIENTAL PATRON SECURITIES LTD | 534,000 | -40,000 | 0.00 | -0.00 | 2009-01-09 |
| 166 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 254,000 | -50,000 | 0.00 | -0.00 | 2009-01-09 |
| 167 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,870,000 | -50,000 | 0.01 | -0.00 | 2009-01-09 |
| 168 | B01580 | OSHIDORI SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2009-01-09 |
| 169 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,716,000 | -50,000 | 0.01 | -0.00 | 2009-01-09 |
| 170 | B01324 | FUNDERSTONE SECURITIES LTD | 3,684,000 | -60,000 | 0.03 | -0.00 | 2009-01-09 |
| 171 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 696,000 | -70,000 | 0.01 | -0.00 | 2009-01-09 |
| 172 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,842,000 | -74,000 | 0.03 | -0.00 | 2009-01-09 |
| 173 | B01839 | RABO BROKERAGE HK LTD | 362,705 | -80,000 | 0.00 | -0.00 | 2009-01-09 |
| 174 | B01253 | STOCKWELL SECURITIES LTD | 1,888,000 | -88,000 | 0.01 | -0.00 | 2009-01-09 |
| 175 | C00074 | DEUTSCHE BANK AG | 57,938,457 | -90,000 | 0.42 | -0.00 | 2009-01-09 |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,044,000 | -92,000 | 0.45 | -0.00 | 2009-01-09 |
| 177 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,170,960 | -100,000 | 0.02 | -0.00 | 2009-01-09 |
| 178 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,474,204 | -136,000 | 0.39 | -0.00 | 2009-01-09 |
| 179 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,238,000 | -140,000 | 0.03 | -0.00 | 2009-01-09 |
| 180 | B01633 | ENLIGHTEN SECURITIES LTD | 644,000 | -156,000 | 0.00 | -0.00 | 2009-01-09 |
| 181 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,185,000 | -234,000 | 0.21 | -0.00 | 2009-01-09 |
| 182 | B01184 | QUAM SECURITIES LTD | 1,204,000 | -260,000 | 0.01 | -0.00 | 2009-01-09 |
| 183 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,270,391 | -262,000 | 0.10 | -0.00 | 2009-01-09 |
| 184 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 3,700,000 | -300,000 | 0.03 | -0.00 | 2009-01-09 |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 34,671,924 | -302,000 | 0.25 | -0.00 | 2009-01-09 |
| 186 | B01356 | DELTA ASIA SECURITIES LTD | 1,030,000 | -410,000 | 0.01 | -0.00 | 2009-01-09 |
| 187 | B01525 | KEE CHEONG SECURITIES CO LTD | 296,000 | -510,000 | 0.00 | -0.00 | 2009-01-09 |
| 188 | B01506 | BEAR STEARNS ASIA LTD | 25,361,998 | -548,000 | 0.18 | -0.00 | 2009-01-09 |
| 189 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,216,000 | -572,000 | 0.14 | -0.00 | 2009-01-09 |
| 190 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,812,348 | -624,000 | 0.23 | -0.00 | 2009-01-09 |
| 191 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,880,000 | -734,000 | 0.34 | -0.01 | 2009-01-09 |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,278,000 | -796,000 | 0.20 | -0.01 | 2009-01-09 |
| 193 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,746,852 | -1,082,000 | 0.32 | -0.01 | 2009-01-09 |
| 194 | B01330 | NOMURA SECURITIES (HK) LTD | 45,231,147 | -1,334,000 | 0.33 | -0.01 | 2009-01-09 |
| 195 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 47,554,793 | -1,406,000 | 0.34 | -0.01 | 2009-01-09 |
| 196 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 217,501,466 | -1,596,845 | 1.57 | -0.01 | 2009-01-09 |
| 197 | B01610 | KGI ASIA LTD | 34,346,235 | -3,332,000 | 0.25 | -0.02 | 2009-01-09 |
| 198 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,876,842 | -4,190,000 | 0.74 | -0.03 | 2009-01-09 |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,099,132,566 | -4,196,547 | 51.16 | -0.03 | 2009-01-09 |
| 200 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,834,251 | -6,904,000 | 0.63 | -0.05 | 2009-01-09 |
| 201 | C00010 | CITIBANK N.A. | 932,119,266 | -7,324,000 | 6.72 | -0.05 | 2009-01-09 |
| 202 | C00033 | BANK OF CHINA (HONG KONG) LTD | 611,281,838 | -7,648,000 | 4.40 | -0.06 | 2009-01-09 |
| 202 | Total changed named holdings | 13,467,574,810 | -76,000 | 97.05 | -0.00 | ||
| 228 | Unchanged named holdings | 325,127,711 | 0 | 2.34 | 0.00 | ||
| 430 | Total named holdings | 13,792,702,521 | -76,000 | 99.39 | 0.00 | ||
| 538 | Unnamed Investor Participants | 28,969,150 | -14,000 | 0.21 | -0.00 | ||
| 968 | Total securities in CCASS | 13,821,671,671 | -90,000 | 99.60 | -0.00 | ||
| Securities not in CCASS | 55,738,329 | 90,000 | 0.40 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-07 |
| Volume | 142,854,357 |
| Turnover | 441,148,423 |
| Average price | 3.088 |
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