CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,468,247 | 10,569,338 | 0.62 | 0.08 | 2009-06-04 |
| 2 | C00010 | CITIBANK N.A. | 877,517,938 | 9,786,036 | 6.32 | 0.07 | 2009-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 699,133,645 | 9,290,000 | 5.04 | 0.07 | 2009-06-04 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 46,822,793 | 8,460,000 | 0.34 | 0.06 | 2009-06-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,250,529 | 7,267,951 | 0.41 | 0.05 | 2009-06-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,125,800 | 3,242,000 | 0.39 | 0.02 | 2009-06-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,431,243,575 | 2,915,800 | 17.52 | 0.02 | 2009-06-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 175,182,135 | 2,536,000 | 1.26 | 0.02 | 2009-06-04 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,638,336 | 2,026,000 | 0.11 | 0.01 | 2009-06-04 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 7,872,000 | 1,998,000 | 0.06 | 0.01 | 2009-06-04 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,257,582 | 1,774,000 | 0.03 | 0.01 | 2009-06-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,004,078 | 1,712,000 | 0.54 | 0.01 | 2009-06-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,212,178 | 1,500,000 | 0.25 | 0.01 | 2009-06-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,439,680 | 1,464,000 | 0.86 | 0.01 | 2009-06-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,218,200 | 1,360,000 | 0.31 | 0.01 | 2009-06-04 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,544,528 | 1,263,468 | 0.01 | 0.01 | 2009-06-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,888,591 | 1,080,000 | 0.35 | 0.01 | 2009-06-04 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 1,108,000 | 1,000,000 | 0.01 | 0.01 | 2009-06-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 30,644,500 | 852,000 | 0.22 | 0.01 | 2009-06-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,727,000 | 800,000 | 0.17 | 0.01 | 2009-06-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 40,238,010 | 794,000 | 0.29 | 0.01 | 2009-06-04 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,795,000 | 700,000 | 0.01 | 0.01 | 2009-06-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,468,000 | 612,000 | 0.01 | 0.00 | 2009-06-04 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,570,000 | 570,000 | 0.01 | 0.00 | 2009-06-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,418,736 | 508,000 | 0.36 | 0.00 | 2009-06-04 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,840,000 | 500,000 | 0.06 | 0.00 | 2009-06-04 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 686,000 | 490,000 | 0.00 | 0.00 | 2009-06-04 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,944,000 | 472,000 | 0.01 | 0.00 | 2009-06-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 30,928,408 | 412,000 | 0.22 | 0.00 | 2009-06-04 |
| 30 | C00026 | CHONG HING BANK LTD | 3,110,000 | 400,000 | 0.02 | 0.00 | 2009-06-04 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 191,801,855 | 346,560 | 1.38 | 0.00 | 2009-06-04 |
| 32 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 25,119,854 | 330,000 | 0.18 | 0.00 | 2009-06-04 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 330,000 | 300,000 | 0.00 | 0.00 | 2009-06-04 |
| 34 | B01839 | RABO BROKERAGE HK LTD | 3,329,353 | 300,000 | 0.02 | 0.00 | 2009-06-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,544,432 | 256,000 | 0.15 | 0.00 | 2009-06-04 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,720,281 | 248,000 | 0.14 | 0.00 | 2009-06-04 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,287,740 | 244,000 | 0.11 | 0.00 | 2009-06-04 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,448,000 | 214,000 | 0.11 | 0.00 | 2009-06-04 |
| 39 | B01708 | ROSA SECURITIES LTD | 6,340,000 | 200,000 | 0.05 | 0.00 | 2009-06-04 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,328,000 | 198,000 | 0.05 | 0.00 | 2009-06-04 |
| 41 | B01732 | WINTECH SECURITIES LTD | 4,460,000 | 190,000 | 0.03 | 0.00 | 2009-06-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,310,904 | 188,000 | 0.05 | 0.00 | 2009-06-04 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,494,000 | 172,000 | 0.01 | 0.00 | 2009-06-04 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 812,000 | 170,000 | 0.01 | 0.00 | 2009-06-04 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,832,000 | 154,000 | 0.03 | 0.00 | 2009-06-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 27,423,955 | 152,000 | 0.20 | 0.00 | 2009-06-04 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,374,000 | 150,000 | 0.01 | 0.00 | 2009-06-04 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,439,980 | 150,000 | 0.02 | 0.00 | 2009-06-04 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,868,271 | 146,000 | 0.10 | 0.00 | 2009-06-04 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 360,000 | 140,000 | 0.00 | 0.00 | 2009-06-04 |
| 51 | B01209 | MASON SECURITIES LTD | 7,975,780 | 140,000 | 0.06 | 0.00 | 2009-06-04 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 388,000 | 130,000 | 0.00 | 0.00 | 2009-06-04 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,125 | 114,000 | 0.01 | 0.00 | 2009-06-04 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,852,946 | 114,000 | 0.09 | 0.00 | 2009-06-04 |
| 55 | B01427 | TSE'S SECURITIES LTD | 872,000 | 114,000 | 0.01 | 0.00 | 2009-06-04 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | 106,000 | 0.01 | 0.00 | 2009-06-04 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2009-06-04 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 2,198,000 | 100,000 | 0.02 | 0.00 | 2009-06-04 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 1,126,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,676,000 | 90,000 | 0.11 | 0.00 | 2009-06-04 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 388,000 | 90,000 | 0.00 | 0.00 | 2009-06-04 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 576,000 | 90,000 | 0.00 | 0.00 | 2009-06-04 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,024,000 | 82,000 | 0.01 | 0.00 | 2009-06-04 |
| 64 | B01212 | HENYEP SECURITIES LTD | 980,000 | 80,000 | 0.01 | 0.00 | 2009-06-04 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 186,000 | 80,000 | 0.00 | 0.00 | 2009-06-04 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 964,000 | 74,000 | 0.01 | 0.00 | 2009-06-04 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 298,000 | 70,000 | 0.00 | 0.00 | 2009-06-04 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,198,000 | 68,000 | 0.02 | 0.00 | 2009-06-04 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 880,000 | 66,000 | 0.01 | 0.00 | 2009-06-04 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 580,000 | 64,000 | 0.00 | 0.00 | 2009-06-04 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 27,143,438 | 62,000 | 0.20 | 0.00 | 2009-06-04 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 708,000 | 60,000 | 0.01 | 0.00 | 2009-06-04 |
| 73 | B01567 | PRIME SECURITIES LTD | 264,001 | 60,000 | 0.00 | 0.00 | 2009-06-04 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 18,484,000 | 58,000 | 0.13 | 0.00 | 2009-06-04 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 342,000 | 54,000 | 0.00 | 0.00 | 2009-06-04 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,756,000 | 52,000 | 0.02 | 0.00 | 2009-06-04 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 136,000 | 52,000 | 0.00 | 0.00 | 2009-06-04 |
| 78 | B01695 | DAH SING SECURITIES LTD | 5,840,780 | 52,000 | 0.04 | 0.00 | 2009-06-04 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 760,000 | 52,000 | 0.01 | 0.00 | 2009-06-04 |
| 80 | B01752 | HOI SANG SECURITIES LTD | 338,000 | 50,000 | 0.00 | 0.00 | 2009-06-04 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 1,872,000 | 50,000 | 0.01 | 0.00 | 2009-06-04 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 721,267 | 48,878 | 0.01 | 0.00 | 2009-06-04 |
| 83 | B01252 | CORPORATE BROKERS LTD | 1,214,000 | 46,000 | 0.01 | 0.00 | 2009-06-04 |
| 84 | B01469 | KAISER SECURITIES LTD | 202,000 | 46,000 | 0.00 | 0.00 | 2009-06-04 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,638,695 | 44,000 | 0.13 | 0.00 | 2009-06-04 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 44,000 | 0.00 | 0.00 | 2009-06-04 |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 414,000 | 40,000 | 0.00 | 0.00 | 2009-06-04 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 758,000 | 40,000 | 0.01 | 0.00 | 2009-06-04 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 497,382 | 40,000 | 0.00 | 0.00 | 2009-06-04 |
| 90 | B01802 | REDFORD SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2009-06-04 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,894,000 | 38,000 | 0.01 | 0.00 | 2009-06-04 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 924,000 | 38,000 | 0.01 | 0.00 | 2009-06-04 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 558,000 | 34,000 | 0.00 | 0.00 | 2009-06-04 |
| 94 | B01462 | MANGO FINANCIAL LTD | 532,000 | 34,000 | 0.00 | 0.00 | 2009-06-04 |
| 95 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 248,000 | 30,000 | 0.00 | 0.00 | 2009-06-04 |
| 96 | B01460 | BERICH BROKERAGE LTD | 462,000 | 30,000 | 0.00 | 0.00 | 2009-06-04 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,571,000 | 30,000 | 0.29 | 0.00 | 2009-06-04 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2009-06-04 |
| 99 | B01859 | CLC SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2009-06-04 |
| 100 | B01680 | SUCCESS SECURITIES LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2009-06-04 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 420,000 | 30,000 | 0.00 | 0.00 | 2009-06-04 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 28,000 | 0.00 | 0.00 | 2009-06-04 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 142,000 | 26,000 | 0.00 | 0.00 | 2009-06-04 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 354,000 | 24,000 | 0.00 | 0.00 | 2009-06-04 |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 178,000 | 22,000 | 0.00 | 0.00 | 2009-06-04 |
| 106 | B01852 | ARTA GLOBAL MARKETS LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 107 | B01522 | CHUANGS & CO LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 3,088,000 | 20,000 | 0.02 | 0.00 | 2009-06-04 |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 284,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 110 | B01501 | GOLDRIDE SECURITIES LTD | 318,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 111 | B01729 | GRIT SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 112 | B01123 | HING WONG SECURITIES LTD | 998,000 | 20,000 | 0.01 | 0.00 | 2009-06-04 |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 416,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 116 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 528,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 117 | B01631 | PLANETREE SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 496,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 1,420,000 | 20,000 | 0.01 | 0.00 | 2009-06-04 |
| 120 | B01768 | WINTONE SECURITIES LTD | 522,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,918,087 | 19,000 | 0.07 | 0.00 | 2009-06-04 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 1,020,000 | 18,000 | 0.01 | 0.00 | 2009-06-04 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,226,000 | 16,000 | 0.04 | 0.00 | 2009-06-04 |
| 124 | B01470 | HUNG SING SECURITIES LTD | 376,000 | 16,000 | 0.00 | 0.00 | 2009-06-04 |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 738,000 | 14,000 | 0.01 | 0.00 | 2009-06-04 |
| 126 | B01821 | GETTA SECURITIES LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2009-06-04 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 680,000 | 14,000 | 0.00 | 0.00 | 2009-06-04 |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 362,000 | 12,000 | 0.00 | 0.00 | 2009-06-04 |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,646,000 | 10,000 | 0.02 | 0.00 | 2009-06-04 |
| 130 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 131 | B01385 | FAIRWIN BROKING LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 132 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 133 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,720,000 | 10,000 | 0.01 | 0.00 | 2009-06-04 |
| 134 | B01428 | HIP HING SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 135 | B01362 | JOSPA INVESTMENT CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 136 | B01166 | KING FOOK SECURITIES CO LTD | 674,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 137 | B01326 | KING SUN SECURITIES LTD | 470,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 138 | B01547 | KWOK HING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 139 | B01531 | LAU & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 140 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 141 | B01651 | MING HON SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 142 | B01374 | PO LEE SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 143 | B01376 | PUBLIC SECURITIES LTD | 8,942,000 | 10,000 | 0.06 | 0.00 | 2009-06-04 |
| 144 | B01238 | TAI YIP STOCK CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 145 | B01569 | TANG PING KONG LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 146 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 147 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 148 | B01577 | YF SECURITIES CO LTD | 1,028,000 | 10,000 | 0.01 | 0.00 | 2009-06-04 |
| 149 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 792,928 | 8,000 | 0.01 | 0.00 | 2009-06-04 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,392,000 | 8,000 | 0.02 | 0.00 | 2009-06-04 |
| 151 | B01173 | RIFA SECURITIES LTD | 502,000 | 8,000 | 0.00 | 0.00 | 2009-06-04 |
| 152 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 276,000 | 8,000 | 0.00 | 0.00 | 2009-06-04 |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 125,942 | 6,660 | 0.00 | 0.00 | 2009-06-04 |
| 154 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2009-06-04 |
| 155 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-06-04 |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 1,100,000 | 6,000 | 0.01 | 0.00 | 2009-06-04 |
| 157 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 236,000 | 6,000 | 0.00 | 0.00 | 2009-06-04 |
| 158 | B01773 | TOYO SECURITIES ASIA LTD | 12,418,000 | 6,000 | 0.09 | 0.00 | 2009-06-04 |
| 159 | B01625 | METRO CAPITAL SECURITIES LTD | 506,000 | 4,000 | 0.00 | 0.00 | 2009-06-04 |
| 160 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2009-06-04 |
| 161 | B01220 | WING ON CHEONG SECURITIES CO LTD | 392,000 | 4,000 | 0.00 | 0.00 | 2009-06-04 |
| 162 | B01127 | REORIENT FINANCIAL MARKETS LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2009-06-04 |
| 163 | B01749 | TANG KEE SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2009-06-04 |
| 164 | B01653 | WAI MAN STOCK & SHARES CO LTD | 366,000 | 2,000 | 0.00 | 0.00 | 2009-06-04 |
| 165 | B01564 | ABCI SECURITIES CO LTD | 3,182,000 | -2,000 | 0.02 | -0.00 | 2009-06-04 |
| 166 | B01776 | AIF SECURITIES LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 167 | B01296 | MONTGOMERY SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 168 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 618,000 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 169 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 170 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 171 | B01698 | LUEN SING SECURITIES LTD | 474,000 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 172 | B01150 | MTF SECURITIES LTD | 1,880,000 | -4,000 | 0.01 | -0.00 | 2009-06-04 |
| 173 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 422,000 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 174 | B01607 | RHB SECURITIES HONG KONG LTD | 1,104,000 | -4,000 | 0.01 | -0.00 | 2009-06-04 |
| 175 | B01511 | TAT LEE SECURITIES CO LTD | 624,000 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 176 | B01280 | WING FAT SECURITIES LTD | 268,000 | -6,000 | 0.00 | -0.00 | 2009-06-04 |
| 177 | B01275 | SANFULL SECURITIES LTD | 1,784,000 | -8,000 | 0.01 | -0.00 | 2009-06-04 |
| 178 | B01483 | BULLISH SECURITIES LTD | 357,350 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 179 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 364,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 180 | B01606 | EWARTON SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 181 | B01141 | FE SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 182 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 183 | B01463 | KGI WEALTH MANAGEMENT LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 184 | B01540 | UPBEST SECURITIES CO LTD | 680,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 185 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 186 | B01410 | WINGS SECURITIES (HK) LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 187 | B01551 | YUE XIU SECURITIES CO LTD | 778,000 | -10,000 | 0.01 | -0.00 | 2009-06-04 |
| 188 | B01450 | DL BROKERAGE LTD | 1,400,000 | -12,000 | 0.01 | -0.00 | 2009-06-04 |
| 189 | B01415 | TARZAN STOCK & SHARES LTD | 534,000 | -14,000 | 0.00 | -0.00 | 2009-06-04 |
| 190 | B01320 | LUEN FAT SECURITIES CO LTD | 1,598,000 | -16,000 | 0.01 | -0.00 | 2009-06-04 |
| 191 | B01340 | LEHIN SECURITIES LTD | 919,150 | -19,215 | 0.01 | -0.00 | 2009-06-04 |
| 192 | B01346 | CHINA PACIFIC SECURITIES LTD | 570,000 | -20,000 | 0.00 | -0.00 | 2009-06-04 |
| 193 | B01678 | GLS SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2009-06-04 |
| 194 | B01696 | HANTEC SECURITIES CO LTD | 714,000 | -20,000 | 0.01 | -0.00 | 2009-06-04 |
| 195 | B01721 | HUA NAN SECURITIES (HK) LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2009-06-04 |
| 196 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,318,000 | -20,000 | 0.05 | -0.00 | 2009-06-04 |
| 197 | B01646 | TAI NING STOCK CO LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2009-06-04 |
| 198 | B01778 | UNITED WORLD ONLINE LTD | 6,184,000 | -20,000 | 0.04 | -0.00 | 2009-06-04 |
| 199 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 682,000 | -24,000 | 0.00 | -0.00 | 2009-06-04 |
| 200 | B01247 | KWAI HUNG SECURITIES CO LTD | 708,000 | -30,000 | 0.01 | -0.00 | 2009-06-04 |
| 201 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,016,000 | -30,000 | 0.01 | -0.00 | 2009-06-04 |
| 202 | B01416 | VC BROKERAGE LTD | 2,052,000 | -30,000 | 0.01 | -0.00 | 2009-06-04 |
| 203 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 504,000 | -32,000 | 0.00 | -0.00 | 2009-06-04 |
| 204 | B01796 | SOO PEI SHAO & CO LTD | 2,412,000 | -32,000 | 0.02 | -0.00 | 2009-06-04 |
| 205 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,024,000 | -34,000 | 0.16 | -0.00 | 2009-06-04 |
| 206 | B01740 | WIN SECURITIES LTD | 1,334,000 | -40,000 | 0.01 | -0.00 | 2009-06-04 |
| 207 | B01458 | YICKO SECURITIES LTD | 482,000 | -44,000 | 0.00 | -0.00 | 2009-06-04 |
| 208 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,423,000 | -50,000 | 0.02 | -0.00 | 2009-06-04 |
| 209 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,300,000 | -56,000 | 0.05 | -0.00 | 2009-06-04 |
| 210 | B01754 | ASIA PACIFIC SECURITIES LTD | 124,000 | -60,000 | 0.00 | -0.00 | 2009-06-04 |
| 211 | B01267 | WINFULL SECURITIES LTD | 904,000 | -60,000 | 0.01 | -0.00 | 2009-06-04 |
| 212 | B01298 | GET NICE SECURITIES LTD | 1,886,000 | -82,000 | 0.01 | -0.00 | 2009-06-04 |
| 213 | B01389 | ZHONGRONG PT SECURITIES LTD | 552,000 | -84,000 | 0.00 | -0.00 | 2009-06-04 |
| 214 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,414,000 | -86,000 | 0.03 | -0.00 | 2009-06-04 |
| 215 | B01420 | A ONE INVESTMENT CO LTD | 1,332,000 | -100,000 | 0.01 | -0.00 | 2009-06-04 |
| 216 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | -106,000 | 0.00 | -0.00 | 2009-06-04 |
| 217 | B01342 | WAH THAI SECURITIES LTD | 570,000 | -140,000 | 0.00 | -0.00 | 2009-06-04 |
| 218 | B01673 | FULBRIGHT SECURITIES LTD | 4,712,000 | -198,000 | 0.03 | -0.00 | 2009-06-04 |
| 219 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,694,241 | -200,000 | 0.08 | -0.00 | 2009-06-04 |
| 220 | C00016 | DBS BANK LTD | 5,550,704 | -200,000 | 0.04 | -0.00 | 2009-06-04 |
| 221 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,626,000 | -200,000 | 0.03 | -0.00 | 2009-06-04 |
| 222 | B01510 | ORIENTAL PATRON SECURITIES LTD | 264,000 | -250,000 | 0.00 | -0.00 | 2009-06-04 |
| 223 | B01161 | UBS SECURITIES HONG KONG LTD | 27,125,136 | -264,000 | 0.20 | -0.00 | 2009-06-04 |
| 224 | B01434 | BEEVEST SECURITIES LTD | 5,626,000 | -280,000 | 0.04 | -0.00 | 2009-06-04 |
| 225 | B01138 | CLSA LTD | 26,000 | -462,000 | 0.00 | -0.00 | 2009-06-04 |
| 226 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,154,000 | -470,000 | 0.38 | -0.00 | 2009-06-04 |
| 227 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,458,000 | -490,000 | 0.19 | -0.00 | 2009-06-04 |
| 228 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,000 | -508,000 | 0.01 | -0.00 | 2009-06-04 |
| 229 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,932,505 | -645,098 | 0.14 | -0.00 | 2009-06-04 |
| 230 | B01330 | NOMURA SECURITIES (HK) LTD | 34,869,760 | -690,000 | 0.25 | -0.00 | 2009-06-04 |
| 231 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,504,000 | -700,000 | 0.05 | -0.01 | 2009-06-04 |
| 232 | B01121 | SG SECURITIES (HK) LTD | 92,911,630 | -880,000 | 0.67 | -0.01 | 2009-06-04 |
| 233 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,934,976 | -955,700 | 0.02 | -0.01 | 2009-06-04 |
| 234 | C00074 | DEUTSCHE BANK AG | 50,769,134 | -1,016,000 | 0.37 | -0.01 | 2009-06-04 |
| 235 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,456,404 | -1,026,000 | 0.05 | -0.01 | 2009-06-04 |
| 236 | B01438 | KINGSTON SECURITIES LTD | 1,038,000 | -1,150,000 | 0.01 | -0.01 | 2009-06-04 |
| 237 | B01289 | SOUTH CHINA SECURITIES LTD | 4,876,000 | -1,166,000 | 0.04 | -0.01 | 2009-06-04 |
| 238 | C00091 | BANK OF SINGAPORE LTD | 16,984,000 | -1,496,000 | 0.12 | -0.01 | 2009-06-04 |
| 239 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,197,370 | -1,967,620 | 1.05 | -0.01 | 2009-06-04 |
| 240 | B01610 | KGI ASIA LTD | 37,326,135 | -2,360,000 | 0.27 | -0.02 | 2009-06-04 |
| 241 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,889,000 | -3,358,000 | 0.18 | -0.02 | 2009-06-04 |
| 242 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 69,662,160 | -3,534,000 | 0.50 | -0.03 | 2009-06-04 |
| 243 | C00041 | OCBC BANK (HONG KONG) LTD | 32,196,290 | -8,000,000 | 0.23 | -0.06 | 2009-06-04 |
| 244 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,065,990,126 | -50,586,058 | 50.92 | -0.36 | 2009-06-04 |
| 244 | Total changed named holdings | 13,421,093,556 | 104,000 | 96.71 | 0.00 | ||
| 179 | Unchanged named holdings | 370,875,893 | 0 | 2.67 | 0.00 | ||
| 423 | Total named holdings | 13,791,969,449 | 104,000 | 99.38 | 0.00 | ||
| 501 | Unnamed Investor Participants | 26,276,512 | 24,000 | 0.19 | 0.00 | ||
| 924 | Total securities in CCASS | 13,818,245,961 | 128,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 59,164,039 | -128,000 | 0.43 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 302,286,323 |
| Turnover | 1,173,604,999 |
| Average price | 3.882 |
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