CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,964,981,364 | 18,660,888 | 21.37 | 0.13 | 2009-07-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 60,593,920 | 9,922,764 | 0.44 | 0.07 | 2009-07-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 104,281,838 | 7,296,000 | 0.75 | 0.05 | 2009-07-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,460,205 | 4,936,000 | 0.30 | 0.04 | 2009-07-23 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 36,033,147 | 3,861,540 | 0.26 | 0.03 | 2009-07-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,662,695 | 652,000 | 0.10 | 0.00 | 2009-07-23 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,684,000 | 620,000 | 0.02 | 0.00 | 2009-07-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,688,404 | 576,000 | 0.14 | 0.00 | 2009-07-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,779,277 | 464,000 | 0.34 | 0.00 | 2009-07-23 |
| 10 | B01708 | ROSA SECURITIES LTD | 2,160,000 | 300,000 | 0.02 | 0.00 | 2009-07-23 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 83,627,219 | 270,000 | 0.60 | 0.00 | 2009-07-23 |
| 12 | C00018 | HANG SENG BANK LTD | 308,814,227 | 269,572 | 2.23 | 0.00 | 2009-07-23 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 280,000 | 256,000 | 0.00 | 0.00 | 2009-07-23 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,848,000 | 212,000 | 0.03 | 0.00 | 2009-07-23 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 5,166,353 | 202,000 | 0.04 | 0.00 | 2009-07-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,708,000 | 200,000 | 0.15 | 0.00 | 2009-07-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,253,300 | 192,000 | 0.24 | 0.00 | 2009-07-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,138,000 | 132,000 | 0.02 | 0.00 | 2009-07-23 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,978,760 | 128,000 | 0.03 | 0.00 | 2009-07-23 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,110,000 | 104,000 | 0.01 | 0.00 | 2009-07-23 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 870,000 | 60,000 | 0.01 | 0.00 | 2009-07-23 |
| 22 | C00016 | DBS BANK LTD | 2,984,704 | 60,000 | 0.02 | 0.00 | 2009-07-23 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,226,000 | 60,000 | 0.02 | 0.00 | 2009-07-23 |
| 24 | B01577 | YF SECURITIES CO LTD | 468,000 | 46,000 | 0.00 | 0.00 | 2009-07-23 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 820,928 | 30,000 | 0.01 | 0.00 | 2009-07-23 |
| 26 | B01326 | KING SUN SECURITIES LTD | 844,000 | 30,000 | 0.01 | 0.00 | 2009-07-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,670,000 | 30,000 | 0.03 | 0.00 | 2009-07-23 |
| 28 | B01212 | HENYEP SECURITIES LTD | 942,000 | 24,000 | 0.01 | 0.00 | 2009-07-23 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 382,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 508,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,320,000 | 20,000 | 0.02 | 0.00 | 2009-07-23 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 728,000 | 20,000 | 0.01 | 0.00 | 2009-07-23 |
| 33 | B01582 | THING ON SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 34 | B01732 | WINTECH SECURITIES LTD | 4,258,000 | 20,000 | 0.03 | 0.00 | 2009-07-23 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 582,000 | 18,000 | 0.00 | 0.00 | 2009-07-23 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 2,736,000 | 18,000 | 0.02 | 0.00 | 2009-07-23 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 786,000 | 18,000 | 0.01 | 0.00 | 2009-07-23 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,726,000 | 16,000 | 0.04 | 0.00 | 2009-07-23 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 606,000 | 14,000 | 0.00 | 0.00 | 2009-07-23 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2009-07-23 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2009-07-23 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,610,000 | 10,000 | 0.02 | 0.00 | 2009-07-23 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,434,000 | 10,000 | 0.02 | 0.00 | 2009-07-23 |
| 44 | B01751 | IMAGI BROKERAGE LTD | 270,851 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,877,980 | 10,000 | 0.01 | 0.00 | 2009-07-23 |
| 47 | B01267 | WINFULL SECURITIES LTD | 734,000 | 10,000 | 0.01 | 0.00 | 2009-07-23 |
| 48 | B01280 | WING FAT SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,712,242 | 8,000 | 0.09 | 0.00 | 2009-07-23 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 646,744 | 4,780 | 0.00 | 0.00 | 2009-07-23 |
| 51 | B01458 | YICKO SECURITIES LTD | 476,000 | 4,000 | 0.00 | 0.00 | 2009-07-23 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2009-07-23 |
| 53 | B01141 | FE SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 372,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 |
| 56 | B01296 | MONTGOMERY SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 |
| 57 | B01173 | RIFA SECURITIES LTD | 444,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 6,176,000 | -2,000 | 0.04 | -0.00 | 2009-07-23 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,810,000 | -2,000 | 0.01 | -0.00 | 2009-07-23 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 106,166 | -2,750 | 0.00 | -0.00 | 2009-07-23 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,256,000 | -4,000 | 0.06 | -0.00 | 2009-07-23 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 1,778,000 | -4,000 | 0.01 | -0.00 | 2009-07-23 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2009-07-23 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2009-07-23 |
| 65 | B01123 | HING WONG SECURITIES LTD | 812,000 | -8,000 | 0.01 | -0.00 | 2009-07-23 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2009-07-23 |
| 67 | B01375 | AVEREST CAPITAL LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 5,538,000 | -10,000 | 0.04 | -0.00 | 2009-07-23 |
| 69 | B01460 | BERICH BROKERAGE LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 674,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 664,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 682,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 443,587 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 1,598,000 | -10,000 | 0.01 | -0.00 | 2009-07-23 |
| 77 | B01387 | LUEN HING SECURITIES LTD | 472,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 930,000 | -10,000 | 0.01 | -0.00 | 2009-07-23 |
| 80 | B01127 | REORIENT FINANCIAL MARKETS LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 956,000 | -10,000 | 0.01 | -0.00 | 2009-07-23 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 2,990,000 | -10,000 | 0.02 | -0.00 | 2009-07-23 |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 486,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 12,146,000 | -10,000 | 0.09 | -0.00 | 2009-07-23 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 88 | B01340 | LEHIN SECURITIES LTD | 772,082 | -11,500 | 0.01 | -0.00 | 2009-07-23 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,578,000 | -12,000 | 0.02 | -0.00 | 2009-07-23 |
| 90 | B01462 | MANGO FINANCIAL LTD | 538,000 | -12,000 | 0.00 | -0.00 | 2009-07-23 |
| 91 | B01606 | EWARTON SECURITIES LTD | 206,000 | -14,000 | 0.00 | -0.00 | 2009-07-23 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 418,000 | -14,000 | 0.00 | -0.00 | 2009-07-23 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 246,000 | -14,000 | 0.00 | -0.00 | 2009-07-23 |
| 94 | B01416 | VC BROKERAGE LTD | 1,574,000 | -14,000 | 0.01 | -0.00 | 2009-07-23 |
| 95 | B01740 | WIN SECURITIES LTD | 1,412,000 | -14,000 | 0.01 | -0.00 | 2009-07-23 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 362,000 | -16,000 | 0.00 | -0.00 | 2009-07-23 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 698,000 | -16,000 | 0.01 | -0.00 | 2009-07-23 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,000 | -20,000 | 0.00 | -0.00 | 2009-07-23 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,530,000 | -20,000 | 0.01 | -0.00 | 2009-07-23 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,012,000 | -20,000 | 0.01 | -0.00 | 2009-07-23 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,624,000 | -20,000 | 0.01 | -0.00 | 2009-07-23 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2009-07-23 |
| 103 | B01184 | QUAM SECURITIES LTD | 806,000 | -20,000 | 0.01 | -0.00 | 2009-07-23 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2009-07-23 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 23,558,254 | -20,000 | 0.17 | -0.00 | 2009-07-23 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 444,000 | -20,000 | 0.00 | -0.00 | 2009-07-23 |
| 107 | B01632 | WAI FAT SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2009-07-23 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 26,068,955 | -24,000 | 0.19 | -0.00 | 2009-07-23 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 688,000 | -24,000 | 0.00 | -0.00 | 2009-07-23 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | -26,000 | 0.00 | -0.00 | 2009-07-23 |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2009-07-23 |
| 112 | B01298 | GET NICE SECURITIES LTD | 1,474,000 | -30,000 | 0.01 | -0.00 | 2009-07-23 |
| 113 | B01342 | WAH THAI SECURITIES LTD | 544,000 | -30,000 | 0.00 | -0.00 | 2009-07-23 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,114,281 | -34,000 | 0.13 | -0.00 | 2009-07-23 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 29,746,408 | -38,000 | 0.21 | -0.00 | 2009-07-23 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,244,000 | -38,000 | 0.01 | -0.00 | 2009-07-23 |
| 117 | B01597 | TIMES SECURITIES CO LTD | 426,000 | -40,000 | 0.00 | -0.00 | 2009-07-23 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,372,271 | -44,000 | 0.09 | -0.00 | 2009-07-23 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,060,000 | -46,000 | 0.10 | -0.00 | 2009-07-23 |
| 120 | B01209 | MASON SECURITIES LTD | 6,897,780 | -48,000 | 0.05 | -0.00 | 2009-07-23 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 1,976,000 | -72,000 | 0.01 | -0.00 | 2009-07-23 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,125 | -80,000 | 0.01 | -0.00 | 2009-07-23 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,336,000 | -80,000 | 0.05 | -0.00 | 2009-07-23 |
| 124 | B01138 | CLSA LTD | 26,000 | -84,000 | 0.00 | -0.00 | 2009-07-23 |
| 125 | B01450 | DL BROKERAGE LTD | 1,292,000 | -92,000 | 0.01 | -0.00 | 2009-07-23 |
| 126 | B01252 | CORPORATE BROKERS LTD | 1,064,000 | -98,000 | 0.01 | -0.00 | 2009-07-23 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,906,000 | -100,000 | 0.04 | -0.00 | 2009-07-23 |
| 128 | B01500 | D.J. SECURITIES LTD | 4,140,000 | -100,000 | 0.03 | -0.00 | 2009-07-23 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,000 | -100,000 | 0.00 | -0.00 | 2009-07-23 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,293 | -100,000 | 0.00 | -0.00 | 2009-07-23 |
| 131 | B01695 | DAH SING SECURITIES LTD | 5,358,850 | -102,000 | 0.04 | -0.00 | 2009-07-23 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,004,155 | -106,000 | 0.30 | -0.00 | 2009-07-23 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 15,632,000 | -110,000 | 0.11 | -0.00 | 2009-07-23 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,106,432 | -124,000 | 0.13 | -0.00 | 2009-07-23 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 30,548,000 | -138,000 | 0.22 | -0.00 | 2009-07-23 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,928,000 | -138,000 | 0.17 | -0.00 | 2009-07-23 |
| 137 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 746,000 | -154,000 | 0.01 | -0.00 | 2009-07-23 |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,579,000 | -160,000 | 0.16 | -0.00 | 2009-07-23 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,709,740 | -168,000 | 0.09 | -0.00 | 2009-07-23 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,130,000 | -178,000 | 0.04 | -0.00 | 2009-07-23 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,003,800 | -182,000 | 0.37 | -0.00 | 2009-07-23 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,104,100 | -198,000 | 0.18 | -0.00 | 2009-07-23 |
| 143 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,152,663 | -200,000 | 0.05 | -0.00 | 2009-07-23 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,230,072 | -211,780 | 0.33 | -0.00 | 2009-07-23 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,847,000 | -218,000 | 0.29 | -0.00 | 2009-07-23 |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 31,667,633 | -230,000 | 0.23 | -0.00 | 2009-07-23 |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 169,569,880 | -252,000 | 1.22 | -0.00 | 2009-07-23 |
| 148 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 16,114,793 | -278,000 | 0.12 | -0.00 | 2009-07-23 |
| 149 | B01427 | TSE'S SECURITIES LTD | 1,300,000 | -296,000 | 0.01 | -0.00 | 2009-07-23 |
| 150 | B01246 | ROCTEC SECURITIES CO LTD | 1,284,000 | -300,000 | 0.01 | -0.00 | 2009-07-23 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,824,678 | -334,000 | 0.51 | -0.00 | 2009-07-23 |
| 152 | B01797 | SZEHOPE SECURITIES CO LTD | 0 | -360,000 | -0.00 | 2009-07-23 | |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,748,736 | -428,000 | 0.34 | -0.00 | 2009-07-23 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 4,172,000 | -440,000 | 0.03 | -0.00 | 2009-07-23 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,104,178 | -448,000 | 0.19 | -0.00 | 2009-07-23 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,494,987 | -475,000 | 0.05 | -0.00 | 2009-07-23 |
| 157 | B01731 | SHUN HENG SECURITIES LTD | 224,000 | -500,000 | 0.00 | -0.00 | 2009-07-23 |
| 158 | B01824 | INSTINET PACIFIC LTD | 0 | -514,000 | -0.00 | 2009-07-23 | |
| 159 | B01610 | KGI ASIA LTD | 26,464,135 | -548,000 | 0.19 | -0.00 | 2009-07-23 |
| 160 | B01438 | KINGSTON SECURITIES LTD | 742,000 | -600,000 | 0.01 | -0.00 | 2009-07-23 |
| 161 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 690,000 | -940,000 | 0.00 | -0.01 | 2009-07-23 |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,306,000 | -1,170,000 | 0.39 | -0.01 | 2009-07-23 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 26,061,685 | -1,408,000 | 0.19 | -0.01 | 2009-07-23 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,834,449 | -1,896,003 | 0.18 | -0.01 | 2009-07-23 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 5,406,982 | -1,926,000 | 0.04 | -0.01 | 2009-07-23 |
| 166 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 188,687,899 | -2,110,780 | 1.36 | -0.02 | 2009-07-23 |
| 167 | B01130 | BOCI SECURITIES LTD | 153,817,740 | -2,160,000 | 1.11 | -0.02 | 2009-07-23 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,393,755 | -2,526,250 | 4.48 | -0.02 | 2009-07-23 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,850,447,297 | -12,452,481 | 49.36 | -0.09 | 2009-07-23 |
| 170 | C00010 | CITIBANK N.A. | 895,870,597 | -12,873,000 | 6.46 | -0.09 | 2009-07-23 |
| 170 | Total changed named holdings | 13,607,379,596 | 100,000 | 98.05 | 0.00 | ||
| 252 | Unchanged named holdings | 185,363,803 | 0 | 1.34 | 0.00 | ||
| 422 | Total named holdings | 13,792,743,399 | 100,000 | 99.39 | 0.00 | ||
| 492 | Unnamed Investor Participants | 25,814,512 | -22,000 | 0.19 | -0.00 | ||
| 914 | Total securities in CCASS | 13,818,557,911 | 78,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 58,852,089 | -78,000 | 0.42 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-21 |
| Volume | 100,040,530 |
| Turnover | 403,912,927 |
| Average price | 4.037 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy