CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,641,452 | 34,489,173 | 0.37 | 0.25 | 2011-04-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,057,864 | 8,337,738 | 0.30 | 0.06 | 2011-04-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,157,617 | 8,330,269 | 0.07 | 0.06 | 2011-04-14 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,490,137 | 3,166,000 | 0.10 | 0.02 | 2011-04-14 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 149,890,400 | 2,530,000 | 1.08 | 0.02 | 2011-04-14 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,991,625 | 2,426,000 | 0.02 | 0.02 | 2011-04-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 28,424,810 | 2,408,920 | 0.20 | 0.02 | 2011-04-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,705,241 | 1,878,000 | 0.06 | 0.01 | 2011-04-14 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,216,587 | 1,357,248 | 0.02 | 0.01 | 2011-04-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,236,318 | 1,176,000 | 0.19 | 0.01 | 2011-04-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 99,496,244 | 1,003,206 | 0.72 | 0.01 | 2011-04-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,460,917 | 834,000 | 0.08 | 0.01 | 2011-04-14 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,384,000 | 800,000 | 0.01 | 0.01 | 2011-04-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,203,000 | 786,000 | 0.06 | 0.01 | 2011-04-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,660,000 | 732,000 | 0.01 | 0.01 | 2011-04-14 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,030,000 | 500,000 | 0.01 | 0.00 | 2011-04-14 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 620,000 | 500,000 | 0.00 | 0.00 | 2011-04-14 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 670,000 | 500,000 | 0.00 | 0.00 | 2011-04-14 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,199,830 | 448,000 | 0.23 | 0.00 | 2011-04-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,342,702 | 308,000 | 0.10 | 0.00 | 2011-04-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,125 | 302,000 | 0.01 | 0.00 | 2011-04-14 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 336,000 | 300,000 | 0.00 | 0.00 | 2011-04-14 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 326,000 | 300,000 | 0.00 | 0.00 | 2011-04-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,085,225 | 244,268 | 0.40 | 0.00 | 2011-04-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,136,000 | 240,000 | 0.01 | 0.00 | 2011-04-14 |
| 26 | B01610 | KGI ASIA LTD | 19,613,454 | 204,000 | 0.14 | 0.00 | 2011-04-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 528,000 | 200,000 | 0.00 | 0.00 | 2011-04-14 |
| 28 | B01582 | THING ON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-04-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 401,946 | 160,456 | 0.00 | 0.00 | 2011-04-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,485,777 | 156,000 | 0.15 | 0.00 | 2011-04-14 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 47,875,530 | 152,000 | 0.34 | 0.00 | 2011-04-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,380,990 | 150,000 | 0.18 | 0.00 | 2011-04-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 17,966,000 | 136,000 | 0.13 | 0.00 | 2011-04-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,918,820 | 126,000 | 0.10 | 0.00 | 2011-04-14 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 116,000 | 0.00 | 0.00 | 2011-04-14 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,934,000 | 112,000 | 0.17 | 0.00 | 2011-04-14 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 158,000 | 112,000 | 0.00 | 0.00 | 2011-04-14 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,496,000 | 104,000 | 0.04 | 0.00 | 2011-04-14 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 646,000 | 100,000 | 0.00 | 0.00 | 2011-04-14 |
| 40 | B01640 | BEIJING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-14 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2011-04-14 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 416,000 | 100,000 | 0.00 | 0.00 | 2011-04-14 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 516,000 | 100,000 | 0.00 | 0.00 | 2011-04-14 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,632,168 | 100,000 | 0.02 | 0.00 | 2011-04-14 |
| 45 | B01129 | WOCOM SECURITIES LTD | 2,044,000 | 100,000 | 0.01 | 0.00 | 2011-04-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,878,542 | 94,000 | 0.29 | 0.00 | 2011-04-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,147,426 | 94,000 | 0.24 | 0.00 | 2011-04-14 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 88,000 | 86,000 | 0.00 | 0.00 | 2011-04-14 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,238,360 | 84,000 | 0.09 | 0.00 | 2011-04-14 |
| 50 | B01705 | HENIK SECURITIES LTD | 542,000 | 80,000 | 0.00 | 0.00 | 2011-04-14 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 846,100 | 78,000 | 0.01 | 0.00 | 2011-04-14 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,336,000 | 76,000 | 0.01 | 0.00 | 2011-04-14 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,830,340 | 72,000 | 0.04 | 0.00 | 2011-04-14 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 19,406,599 | 72,000 | 0.14 | 0.00 | 2011-04-14 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,798,000 | 70,000 | 0.01 | 0.00 | 2011-04-14 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,148,000 | 70,000 | 0.01 | 0.00 | 2011-04-14 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,054,280 | 66,000 | 0.02 | 0.00 | 2011-04-14 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | 64,000 | 0.00 | 0.00 | 2011-04-14 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 10,847,190 | 62,000 | 0.08 | 0.00 | 2011-04-14 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,325,043 | 45,176 | 2.90 | 0.00 | 2011-04-14 |
| 61 | B01292 | ALPHA SECURITIES CO LTD | 530,000 | 40,000 | 0.00 | 0.00 | 2011-04-14 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,908,000 | 40,000 | 0.01 | 0.00 | 2011-04-14 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 690,759 | 31,544 | 0.00 | 0.00 | 2011-04-14 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,302,000 | 30,000 | 0.03 | 0.00 | 2011-04-14 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,058,890 | 30,000 | 0.09 | 0.00 | 2011-04-14 |
| 66 | B01209 | MASON SECURITIES LTD | 1,954,000 | 30,000 | 0.01 | 0.00 | 2011-04-14 |
| 67 | B01567 | PRIME SECURITIES LTD | 138,001 | 30,000 | 0.00 | 0.00 | 2011-04-14 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,668,000 | 22,000 | 0.01 | 0.00 | 2011-04-14 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 452,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 364,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 544,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 756,000 | 20,000 | 0.01 | 0.00 | 2011-04-14 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 470,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 9,668,000 | 20,000 | 0.07 | 0.00 | 2011-04-14 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,107,473 | 18,000 | 0.04 | 0.00 | 2011-04-14 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 166,000 | 18,000 | 0.00 | 0.00 | 2011-04-14 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,048 | 16,000 | 0.00 | 0.00 | 2011-04-14 |
| 80 | B01631 | PLANETREE SECURITIES LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2011-04-14 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 742,000 | 16,000 | 0.01 | 0.00 | 2011-04-14 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 122,400 | 12,000 | 0.00 | 0.00 | 2011-04-14 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 324,000 | 12,000 | 0.00 | 0.00 | 2011-04-14 |
| 84 | B01427 | TSE'S SECURITIES LTD | 204,000 | 12,000 | 0.00 | 0.00 | 2011-04-14 |
| 85 | B01811 | 3V CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 3,124,000 | 10,000 | 0.02 | 0.00 | 2011-04-14 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 1,676,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 92 | B01550 | HUAYU SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,216,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 94 | B01651 | MING HON SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 95 | B01383 | RICH PLEASURE SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 886,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 97 | B01267 | WINFULL SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,062,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 678,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 101 | B01212 | HENYEP SECURITIES LTD | 532,000 | 8,000 | 0.00 | 0.00 | 2011-04-14 |
| 102 | B01290 | SPS SECURITIES LTD | 1,324,000 | 8,000 | 0.01 | 0.00 | 2011-04-14 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 1,412,000 | 6,000 | 0.01 | 0.00 | 2011-04-14 |
| 104 | B01434 | BEEVEST SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 780,000 | 4,000 | 0.01 | 0.00 | 2011-04-14 |
| 106 | B01252 | CORPORATE BROKERS LTD | 704,000 | 4,000 | 0.01 | 0.00 | 2011-04-14 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,634,000 | 4,000 | 0.05 | 0.00 | 2011-04-14 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 504,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 109 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 352,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 110 | B01158 | SOLID KING SECURITIES LTD | 368,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 111 | B01584 | CHIEF SECURITIES LTD | 3,233,936 | 3,440 | 0.02 | 0.00 | 2011-04-14 |
| 112 | B01674 | HONGKONG BAY SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,748,000 | -2,000 | 0.03 | -0.00 | 2011-04-14 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 95,129 | -3,495 | 0.00 | -0.00 | 2011-04-14 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | -4,000 | 0.00 | -0.00 | 2011-04-14 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,258,000 | -6,000 | 0.06 | -0.00 | 2011-04-14 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 580,850 | -6,000 | 0.00 | -0.00 | 2011-04-14 |
| 119 | B01606 | EWARTON SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 443,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 122 | B01473 | SUNNY WORLD INVESTMENT LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,682,000 | -10,000 | 0.06 | -0.00 | 2011-04-14 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 125 | B01280 | WING FAT SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 127 | B01340 | LEHIN SECURITIES LTD | 505,483 | -14,000 | 0.00 | -0.00 | 2011-04-14 |
| 128 | B01328 | BAN HIN SECURITIES CO LTD | 304,000 | -18,000 | 0.00 | -0.00 | 2011-04-14 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 1,610,000 | -30,000 | 0.01 | -0.00 | 2011-04-14 |
| 130 | B01298 | GET NICE SECURITIES LTD | 1,148,000 | -30,000 | 0.01 | -0.00 | 2011-04-14 |
| 131 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 214,000 | -30,000 | 0.00 | -0.00 | 2011-04-14 |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,649,479 | -36,000 | 0.24 | -0.00 | 2011-04-14 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,442,000 | -40,000 | 0.02 | -0.00 | 2011-04-14 |
| 134 | C00092 | CTBC BANK CO LTD | 0 | -46,000 | -0.00 | 2011-04-14 | |
| 135 | C00018 | HANG SENG BANK LTD | 311,109,302 | -53,000 | 2.24 | -0.00 | 2011-04-14 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 18,156,584 | -54,000 | 0.13 | -0.00 | 2011-04-14 |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,212,750 | -66,000 | 0.01 | -0.00 | 2011-04-14 |
| 138 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,476,000 | -80,000 | 0.03 | -0.00 | 2011-04-14 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 13,312,755 | -101,800 | 0.10 | -0.00 | 2011-04-14 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,686,700 | -106,000 | 0.11 | -0.00 | 2011-04-14 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,589,265 | -122,000 | 0.11 | -0.00 | 2011-04-14 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,919,000 | -130,000 | 0.17 | -0.00 | 2011-04-14 |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,518,500 | -200,000 | 0.08 | -0.00 | 2011-04-14 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,144,000 | -230,000 | 0.02 | -0.00 | 2011-04-14 |
| 145 | B01376 | PUBLIC SECURITIES LTD | 29,366,000 | -250,000 | 0.21 | -0.00 | 2011-04-14 |
| 146 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -254,000 | 0.00 | -0.00 | 2011-04-14 |
| 147 | B01138 | CLSA LTD | 27,000 | -355,000 | 0.00 | -0.00 | 2011-04-14 |
| 148 | B01184 | QUAM SECURITIES LTD | 970,000 | -500,000 | 0.01 | -0.00 | 2011-04-14 |
| 149 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,274,000 | -500,000 | 0.02 | -0.00 | 2011-04-14 |
| 150 | C00093 | BNP PARIBAS | 248,383,161 | -526,000 | 1.79 | -0.00 | 2011-04-14 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,808,628 | -996,000 | 0.72 | -0.01 | 2011-04-14 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,574,000 | -2,117,930 | 0.08 | -0.02 | 2011-04-14 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,686,395 | -3,655,351 | 0.46 | -0.03 | 2011-04-14 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,537,175,563 | -9,993,757 | 25.49 | -0.07 | 2011-04-14 |
| 155 | C00010 | CITIBANK N.A. | 768,755,145 | -25,875,842 | 5.54 | -0.19 | 2011-04-14 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,962,814,536 | -31,875,263 | 50.17 | -0.23 | 2011-04-14 |
| 156 | Total changed named holdings | 13,551,574,391 | 2,000 | 97.65 | 0.00 | ||
| 265 | Unchanged named holdings | 233,146,996 | 0 | 1.68 | 0.00 | ||
| 421 | Total named holdings | 13,784,721,387 | 2,000 | 99.33 | 0.00 | ||
| 381 | Unnamed Investor Participants | 22,395,828 | 30,000 | 0.16 | 0.00 | ||
| 802 | Total securities in CCASS | 13,807,117,215 | 32,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 70,292,785 | -32,000 | 0.51 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 140,343,603 |
| Turnover | 696,875,666 |
| Average price | 4.965 |
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