CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,090,922,933 | 24,932,807 | 51.10 | 0.18 | 2009-06-05 |
| 2 | C00010 | CITIBANK N.A. | 887,003,459 | 9,485,521 | 6.39 | 0.07 | 2009-06-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,410,529 | 9,160,000 | 0.48 | 0.07 | 2009-06-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,190,247 | 3,722,000 | 0.64 | 0.03 | 2009-06-05 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,126,336 | 2,488,000 | 0.12 | 0.02 | 2009-06-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,275,754 | 2,343,249 | 0.15 | 0.02 | 2009-06-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 28,303,438 | 1,160,000 | 0.20 | 0.01 | 2009-06-05 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 35,839,760 | 970,000 | 0.26 | 0.01 | 2009-06-05 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 17,584,000 | 600,000 | 0.13 | 0.00 | 2009-06-05 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,036,000 | 592,000 | 0.01 | 0.00 | 2009-06-05 |
| 11 | B01427 | TSE'S SECURITIES LTD | 1,442,000 | 570,000 | 0.01 | 0.00 | 2009-06-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,732,178 | 520,000 | 0.25 | 0.00 | 2009-06-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 699,626,845 | 493,200 | 5.04 | 0.00 | 2009-06-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,184,281 | 464,000 | 0.15 | 0.00 | 2009-06-05 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,977,528 | 433,000 | 0.01 | 0.00 | 2009-06-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,557,800 | 432,000 | 0.39 | 0.00 | 2009-06-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,636,010 | 398,000 | 0.29 | 0.00 | 2009-06-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 30,964,500 | 320,000 | 0.22 | 0.00 | 2009-06-05 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,095,000 | 300,000 | 0.02 | 0.00 | 2009-06-05 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 3,629,353 | 300,000 | 0.03 | 0.00 | 2009-06-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 18,758,000 | 274,000 | 0.14 | 0.00 | 2009-06-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,672,404 | 216,000 | 0.05 | 0.00 | 2009-06-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,100,087 | 182,000 | 0.07 | 0.00 | 2009-06-05 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,200,000 | 170,000 | 0.02 | 0.00 | 2009-06-05 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,176,000 | 152,000 | 0.16 | 0.00 | 2009-06-05 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,168,000 | 130,000 | 0.01 | 0.00 | 2009-06-05 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,198,000 | 98,000 | 0.01 | 0.00 | 2009-06-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,032,976 | 98,000 | 0.02 | 0.00 | 2009-06-05 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 478,000 | 90,000 | 0.00 | 0.00 | 2009-06-05 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,184,000 | 80,000 | 0.01 | 0.00 | 2009-06-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,000 | 72,000 | 0.01 | 0.00 | 2009-06-05 |
| 32 | B01129 | WOCOM SECURITIES LTD | 1,170,000 | 70,000 | 0.01 | 0.00 | 2009-06-05 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,570,000 | 66,000 | 0.05 | 0.00 | 2009-06-05 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,477,000 | 54,000 | 0.03 | 0.00 | 2009-06-05 |
| 35 | C00012 | DAH SING BANK LTD | 490,000 | 50,000 | 0.00 | 0.00 | 2009-06-05 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,902,946 | 50,000 | 0.09 | 0.00 | 2009-06-05 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 1,648,000 | 50,000 | 0.01 | 0.00 | 2009-06-05 |
| 38 | B01458 | YICKO SECURITIES LTD | 532,000 | 50,000 | 0.00 | 0.00 | 2009-06-05 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,682,695 | 44,000 | 0.13 | 0.00 | 2009-06-05 |
| 40 | B01567 | PRIME SECURITIES LTD | 306,001 | 42,000 | 0.00 | 0.00 | 2009-06-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,792,000 | 36,000 | 0.02 | 0.00 | 2009-06-05 |
| 42 | B01212 | HENYEP SECURITIES LTD | 1,014,000 | 34,000 | 0.01 | 0.00 | 2009-06-05 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,052,000 | 32,000 | 0.01 | 0.00 | 2009-06-05 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 3,212,000 | 30,000 | 0.02 | 0.00 | 2009-06-05 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 234,000 | 30,000 | 0.00 | 0.00 | 2009-06-05 |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 822,928 | 30,000 | 0.01 | 0.00 | 2009-06-05 |
| 47 | B01705 | HENIK SECURITIES LTD | 626,000 | 30,000 | 0.00 | 0.00 | 2009-06-05 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,420,000 | 28,000 | 0.02 | 0.00 | 2009-06-05 |
| 49 | B01450 | DL BROKERAGE LTD | 1,424,000 | 24,000 | 0.01 | 0.00 | 2009-06-05 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 438,000 | 22,000 | 0.00 | 0.00 | 2009-06-05 |
| 51 | B01340 | LEHIN SECURITIES LTD | 939,306 | 20,156 | 0.01 | 0.00 | 2009-06-05 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 741,415 | 20,148 | 0.01 | 0.00 | 2009-06-05 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,666,000 | 20,000 | 0.02 | 0.00 | 2009-06-05 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 57 | B01631 | PLANETREE SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2009-06-05 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 554,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 61 | B01815 | T & F EQUITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 194,000 | 16,000 | 0.00 | 0.00 | 2009-06-05 |
| 63 | B01695 | DAH SING SECURITIES LTD | 5,852,780 | 12,000 | 0.04 | 0.00 | 2009-06-05 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 666,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 724,000 | 10,000 | 0.01 | 0.00 | 2009-06-05 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 376,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 71 | B01457 | MARS SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 72 | B01308 | M&F ASSET MANAGEMENT LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 378,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 984,000 | 10,000 | 0.01 | 0.00 | 2009-06-05 |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 76 | B01290 | SPS SECURITIES LTD | 672,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 79 | B01342 | WAH THAI SECURITIES LTD | 580,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 80 | B01604 | WANHAI SECURITIES (HK) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 402,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 526,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 83 | B01811 | 3V CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-05 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 970,000 | 6,000 | 0.01 | 0.00 | 2009-06-05 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 1,060,000 | 6,000 | 0.01 | 0.00 | 2009-06-05 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 740,000 | 6,000 | 0.01 | 0.00 | 2009-06-05 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 622,000 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 2,202,000 | 4,000 | 0.02 | 0.00 | 2009-06-05 |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 90 | B01492 | KAM WAH SECURITIES LTD | 466,000 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 91 | B01463 | KGI WEALTH MANAGEMENT LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 92 | B01150 | MTF SECURITIES LTD | 1,884,000 | 4,000 | 0.01 | 0.00 | 2009-06-05 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 1,876,000 | 4,000 | 0.01 | 0.00 | 2009-06-05 |
| 94 | B01776 | AIF SECURITIES LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 846,000 | 2,000 | 0.01 | 0.00 | 2009-06-05 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 2,414,000 | 2,000 | 0.02 | 0.00 | 2009-06-05 |
| 98 | B01410 | WINGS SECURITIES (HK) LTD | 266,000 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 124,221 | -1,721 | 0.00 | -0.00 | 2009-06-05 |
| 100 | B01584 | CHIEF SECURITIES LTD | 6,308,904 | -2,000 | 0.05 | -0.00 | 2009-06-05 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-06-05 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,887,000 | -2,000 | 0.18 | -0.00 | 2009-06-05 |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,718,000 | -2,000 | 0.01 | -0.00 | 2009-06-05 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 706,000 | -2,000 | 0.01 | -0.00 | 2009-06-05 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,866,271 | -2,000 | 0.10 | -0.00 | 2009-06-05 |
| 106 | B01521 | CHAN NGOK MING SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2009-06-05 |
| 107 | B01406 | CHINA SECURITIES HOLDINGS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2009-06-05 |
| 108 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2009-06-05 |
| 109 | B01643 | LAI PO HUNG & CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2009-06-05 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2009-06-05 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 348,000 | -6,000 | 0.00 | -0.00 | 2009-06-05 |
| 112 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 416,000 | -6,000 | 0.00 | -0.00 | 2009-06-05 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 270,000 | -6,000 | 0.00 | -0.00 | 2009-06-05 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,018,000 | -6,000 | 0.01 | -0.00 | 2009-06-05 |
| 115 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 674,000 | -8,000 | 0.00 | -0.00 | 2009-06-05 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 178,000 | -8,000 | 0.00 | -0.00 | 2009-06-05 |
| 117 | B01852 | ARTA GLOBAL MARKETS LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 118 | B01434 | BEEVEST SECURITIES LTD | 5,616,000 | -10,000 | 0.04 | -0.00 | 2009-06-05 |
| 119 | B01460 | BERICH BROKERAGE LTD | 452,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 120 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 698,000 | -10,000 | 0.01 | -0.00 | 2009-06-05 |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 274,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 123 | B01298 | GET NICE SECURITIES LTD | 1,876,000 | -10,000 | 0.01 | -0.00 | 2009-06-05 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 125 | B01459 | IFAST SECURITIES (HK) LTD | 486,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 126 | B01326 | KING SUN SECURITIES LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 127 | B01531 | LAU & CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 566,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 129 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 518,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,308,000 | -10,000 | 0.05 | -0.00 | 2009-06-05 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 486,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 132 | B01788 | SUNRISE SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 133 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 134 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,682,241 | -12,000 | 0.08 | -0.00 | 2009-06-05 |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,664,000 | -12,000 | 0.11 | -0.00 | 2009-06-05 |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 3,076,000 | -12,000 | 0.02 | -0.00 | 2009-06-05 |
| 137 | B01821 | GETTA SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2009-06-05 |
| 138 | B01472 | SUN GROWTH SECURITIES LTD | 1,406,000 | -14,000 | 0.01 | -0.00 | 2009-06-05 |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 742,000 | -16,000 | 0.01 | -0.00 | 2009-06-05 |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 608,000 | -16,000 | 0.00 | -0.00 | 2009-06-05 |
| 141 | B01773 | TOYO SECURITIES ASIA LTD | 12,402,000 | -16,000 | 0.09 | -0.00 | 2009-06-05 |
| 142 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 486,000 | -18,000 | 0.00 | -0.00 | 2009-06-05 |
| 143 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,000 | -20,000 | 0.00 | -0.00 | 2009-06-05 |
| 144 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 344,000 | -20,000 | 0.00 | -0.00 | 2009-06-05 |
| 145 | B01729 | GRIT SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2009-06-05 |
| 146 | B01184 | QUAM SECURITIES LTD | 1,448,000 | -20,000 | 0.01 | -0.00 | 2009-06-05 |
| 147 | B01802 | REDFORD SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2009-06-05 |
| 148 | B01664 | ROOFER SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-06-05 |
| 149 | B01582 | THING ON SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-06-05 |
| 150 | B01535 | WING YEE SECURITIES CO LTD | 342,000 | -20,000 | 0.00 | -0.00 | 2009-06-05 |
| 151 | B01768 | WINTONE SECURITIES LTD | 502,000 | -20,000 | 0.00 | -0.00 | 2009-06-05 |
| 152 | B01444 | YUEXING SECURITIES COMPANY LTD | 404,000 | -20,000 | 0.00 | -0.00 | 2009-06-05 |
| 153 | B01550 | HUAYU SECURITIES LTD | 220,000 | -22,000 | 0.00 | -0.00 | 2009-06-05 |
| 154 | B01761 | KO'S BROTHER SECURITIES CO LTD | 536,000 | -22,000 | 0.00 | -0.00 | 2009-06-05 |
| 155 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,762,000 | -22,000 | 0.01 | -0.00 | 2009-06-05 |
| 156 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | -26,000 | 0.00 | -0.00 | 2009-06-05 |
| 157 | B01859 | CLC SECURITIES LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2009-06-05 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | -26,000 | 0.00 | -0.00 | 2009-06-05 |
| 159 | B01289 | SOUTH CHINA SECURITIES LTD | 4,850,000 | -26,000 | 0.03 | -0.00 | 2009-06-05 |
| 160 | B01680 | SUCCESS SECURITIES LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2009-06-05 |
| 161 | B01636 | BUSINESS SECURITIES LTD | 308,000 | -34,000 | 0.00 | -0.00 | 2009-06-05 |
| 162 | B01123 | HING WONG SECURITIES LTD | 964,000 | -34,000 | 0.01 | -0.00 | 2009-06-05 |
| 163 | B01166 | KING FOOK SECURITIES CO LTD | 640,000 | -34,000 | 0.00 | -0.00 | 2009-06-05 |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,292,000 | -36,000 | 0.05 | -0.00 | 2009-06-05 |
| 165 | B01445 | VICTORY SECURITIES CO LTD | 1,082,000 | -44,000 | 0.01 | -0.00 | 2009-06-05 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,842,591 | -46,000 | 0.35 | -0.00 | 2009-06-05 |
| 167 | B01789 | HO FUNG SHARES INVESTMENT LTD | 450,382 | -47,000 | 0.00 | -0.00 | 2009-06-05 |
| 168 | B01372 | FIRST WORLDSEC SECURITIES LTD | 366,000 | -48,000 | 0.00 | -0.00 | 2009-06-05 |
| 169 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,968,000 | -48,000 | 0.01 | -0.00 | 2009-06-05 |
| 170 | B01662 | BOKHARY SECURITIES LTD | 950,000 | -50,000 | 0.01 | -0.00 | 2009-06-05 |
| 171 | C00026 | CHONG HING BANK LTD | 3,060,000 | -50,000 | 0.02 | -0.00 | 2009-06-05 |
| 172 | B01252 | CORPORATE BROKERS LTD | 1,164,000 | -50,000 | 0.01 | -0.00 | 2009-06-05 |
| 173 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 530,000 | -50,000 | 0.00 | -0.00 | 2009-06-05 |
| 174 | B01778 | UNITED WORLD ONLINE LTD | 6,134,000 | -50,000 | 0.04 | -0.00 | 2009-06-05 |
| 175 | B01732 | WINTECH SECURITIES LTD | 4,410,000 | -50,000 | 0.03 | -0.00 | 2009-06-05 |
| 176 | B01540 | UPBEST SECURITIES CO LTD | 626,000 | -54,000 | 0.00 | -0.00 | 2009-06-05 |
| 177 | B01209 | MASON SECURITIES LTD | 7,917,780 | -58,000 | 0.06 | -0.00 | 2009-06-05 |
| 178 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 620,000 | -60,000 | 0.00 | -0.00 | 2009-06-05 |
| 179 | B01407 | WIN WONG SECURITIES LTD | 854,000 | -70,000 | 0.01 | -0.00 | 2009-06-05 |
| 180 | B01633 | ENLIGHTEN SECURITIES LTD | 748,000 | -74,000 | 0.01 | -0.00 | 2009-06-05 |
| 181 | B01387 | LUEN HING SECURITIES LTD | 532,000 | -80,000 | 0.00 | -0.00 | 2009-06-05 |
| 182 | B01267 | WINFULL SECURITIES LTD | 814,000 | -90,000 | 0.01 | -0.00 | 2009-06-05 |
| 183 | B01416 | VC BROKERAGE LTD | 1,956,000 | -96,000 | 0.01 | -0.00 | 2009-06-05 |
| 184 | B01514 | KARL-THOMSON SECURITIES CO LTD | 770,000 | -110,000 | 0.01 | -0.00 | 2009-06-05 |
| 185 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,708,000 | -124,000 | 0.03 | -0.00 | 2009-06-05 |
| 186 | B01610 | KGI ASIA LTD | 37,192,135 | -134,000 | 0.27 | -0.00 | 2009-06-05 |
| 187 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,360,000 | -134,000 | 0.01 | -0.00 | 2009-06-05 |
| 188 | C00015 | DBS BANK (HONG KONG) LTD | 27,277,955 | -146,000 | 0.20 | -0.00 | 2009-06-05 |
| 189 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,224,000 | -150,000 | 0.01 | -0.00 | 2009-06-05 |
| 190 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,577,000 | -150,000 | 0.17 | -0.00 | 2009-06-05 |
| 191 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,072,000 | -154,000 | 0.04 | -0.00 | 2009-06-05 |
| 192 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 191,615,595 | -186,260 | 1.38 | -0.00 | 2009-06-05 |
| 193 | B01546 | WO FUNG SECURITIES CO LTD | 616,000 | -196,000 | 0.00 | -0.00 | 2009-06-05 |
| 194 | C00048 | CHIYU BANKING CORPORATION LTD | 30,696,408 | -232,000 | 0.22 | -0.00 | 2009-06-05 |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,961,370 | -236,000 | 1.04 | -0.00 | 2009-06-05 |
| 196 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,125 | -244,000 | 0.01 | -0.00 | 2009-06-05 |
| 197 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,340,000 | -286,000 | 0.03 | -0.00 | 2009-06-05 |
| 198 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.00 | 2009-06-05 |
| 199 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,108,000 | -340,000 | 0.11 | -0.00 | 2009-06-05 |
| 200 | B01253 | STOCKWELL SECURITIES LTD | 1,584,000 | -360,000 | 0.01 | -0.00 | 2009-06-05 |
| 201 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,934,000 | -366,000 | 0.04 | -0.00 | 2009-06-05 |
| 202 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,177,000 | -394,000 | 0.29 | -0.00 | 2009-06-05 |
| 203 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,094,432 | -450,000 | 0.14 | -0.00 | 2009-06-05 |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,972,000 | -486,000 | 0.19 | -0.00 | 2009-06-05 |
| 205 | B01152 | YU ON SECURITIES CO LTD | 186,000 | -500,000 | 0.00 | -0.00 | 2009-06-05 |
| 206 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,888,000 | -526,000 | 0.03 | -0.00 | 2009-06-05 |
| 207 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,884,736 | -534,000 | 0.35 | -0.00 | 2009-06-05 |
| 208 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,030,000 | -540,000 | 0.01 | -0.00 | 2009-06-05 |
| 209 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,691,582 | -566,000 | 0.03 | -0.00 | 2009-06-05 |
| 210 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,521,740 | -766,000 | 0.10 | -0.01 | 2009-06-05 |
| 211 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,328,200 | -890,000 | 0.31 | -0.01 | 2009-06-05 |
| 212 | C00074 | DEUTSCHE BANK AG | 49,511,134 | -1,258,000 | 0.36 | -0.01 | 2009-06-05 |
| 213 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,884,000 | -1,270,000 | 0.37 | -0.01 | 2009-06-05 |
| 214 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,246,078 | -1,758,000 | 0.53 | -0.01 | 2009-06-05 |
| 215 | B01119 | CELESTIAL SECURITIES LTD | 5,984,000 | -1,888,000 | 0.04 | -0.01 | 2009-06-05 |
| 216 | B01673 | FULBRIGHT SECURITIES LTD | 2,262,000 | -2,450,000 | 0.02 | -0.02 | 2009-06-05 |
| 217 | B01130 | BOCI SECURITIES LTD | 171,820,935 | -3,361,200 | 1.24 | -0.02 | 2009-06-05 |
| 218 | B01121 | SG SECURITIES (HK) LTD | 89,349,630 | -3,562,000 | 0.64 | -0.03 | 2009-06-05 |
| 219 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 64,339,760 | -5,322,400 | 0.46 | -0.04 | 2009-06-05 |
| 220 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,197,680 | -6,242,000 | 0.82 | -0.04 | 2009-06-05 |
| 221 | B01161 | UBS SECURITIES HONG KONG LTD | 16,443,836 | -10,681,300 | 0.12 | -0.08 | 2009-06-05 |
| 222 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,417,823,375 | -13,420,200 | 17.42 | -0.10 | 2009-06-05 |
| 222 | Total changed named holdings | 13,281,784,585 | -222,000 | 95.71 | -0.00 | ||
| 202 | Unchanged named holdings | 509,962,864 | 0 | 3.67 | 0.00 | ||
| 424 | Total named holdings | 13,791,747,449 | -222,000 | 99.38 | 0.00 | ||
| 503 | Unnamed Investor Participants | 26,518,512 | 242,000 | 0.19 | 0.00 | ||
| 927 | Total securities in CCASS | 13,818,265,961 | 20,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 59,144,039 | -20,000 | 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 | 2009-06-03 |
| Volume | 167,071,425 |
| Turnover | 651,031,290 |
| Average price | 3.897 |
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