CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,701,310,917 | 124,246,598 | 55.50 | 0.90 | 2012-01-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,655,848 | 17,017,138 | 0.62 | 0.12 | 2012-01-30 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 211,154,000 | 9,600,000 | 1.52 | 0.07 | 2012-01-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,431,806 | 8,242,862 | 0.44 | 0.06 | 2012-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,166,568,398 | 7,814,000 | 22.82 | 0.06 | 2012-01-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 31,837,831 | 3,546,000 | 0.23 | 0.03 | 2012-01-30 |
| 7 | C00093 | BNP PARIBAS | 54,171,674 | 1,924,000 | 0.39 | 0.01 | 2012-01-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,648,179 | 1,746,000 | 0.28 | 0.01 | 2012-01-30 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 1,316,000 | 1,234,000 | 0.01 | 0.01 | 2012-01-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,831,997 | 1,110,000 | 0.07 | 0.01 | 2012-01-30 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 4,908,844 | 1,000,000 | 0.04 | 0.01 | 2012-01-30 |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 816,000 | 800,000 | 0.01 | 0.01 | 2012-01-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,580,895 | 572,000 | 0.11 | 0.00 | 2012-01-30 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 138,133,123 | 528,000 | 1.00 | 0.00 | 2012-01-30 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,097,000 | 514,000 | 0.02 | 0.00 | 2012-01-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,642,990 | 488,000 | 0.25 | 0.00 | 2012-01-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,409,273 | 436,000 | 0.05 | 0.00 | 2012-01-30 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 10,598,852 | 436,000 | 0.08 | 0.00 | 2012-01-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,125 | 388,000 | 0.03 | 0.00 | 2012-01-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,360,000 | 326,000 | 0.17 | 0.00 | 2012-01-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,050,000 | 300,000 | 0.07 | 0.00 | 2012-01-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,344,652 | 242,000 | 0.10 | 0.00 | 2012-01-30 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,162,000 | 216,000 | 0.01 | 0.00 | 2012-01-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,406,197 | 204,000 | 2.42 | 0.00 | 2012-01-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,596,000 | 194,000 | 0.02 | 0.00 | 2012-01-30 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 538,000 | 178,000 | 0.00 | 0.00 | 2012-01-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,608,360 | 158,000 | 0.08 | 0.00 | 2012-01-30 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,514,291 | 132,000 | 0.08 | 0.00 | 2012-01-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,146,390 | 132,000 | 0.04 | 0.00 | 2012-01-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,396,700 | 130,000 | 0.09 | 0.00 | 2012-01-30 |
| 31 | B01138 | CLSA LTD | 356,000 | 100,000 | 0.00 | 0.00 | 2012-01-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,133,967 | 96,000 | 0.32 | 0.00 | 2012-01-30 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 2,494,000 | 90,000 | 0.02 | 0.00 | 2012-01-30 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,008,000 | 86,000 | 0.03 | 0.00 | 2012-01-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,801,426 | 74,000 | 0.21 | 0.00 | 2012-01-30 |
| 36 | B01340 | LEHIN SECURITIES LTD | 673,042 | 60,000 | 0.00 | 0.00 | 2012-01-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | 56,000 | 0.01 | 0.00 | 2012-01-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,852,536 | 54,000 | 0.03 | 0.00 | 2012-01-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 50,000 | 0.00 | 0.00 | 2012-01-30 |
| 40 | B01080 | VMS SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2012-01-30 |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 72,000 | 46,000 | 0.00 | 0.00 | 2012-01-30 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 436,000 | 40,000 | 0.00 | 0.00 | 2012-01-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 17,677,154 | 32,000 | 0.13 | 0.00 | 2012-01-30 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 862,000 | 30,000 | 0.01 | 0.00 | 2012-01-30 |
| 45 | B01298 | GET NICE SECURITIES LTD | 914,000 | 30,000 | 0.01 | 0.00 | 2012-01-30 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,476,000 | 28,000 | 0.03 | 0.00 | 2012-01-30 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,792,656 | 26,000 | 0.08 | 0.00 | 2012-01-30 |
| 48 | C00016 | DBS BANK LTD | 4,310,829 | 24,000 | 0.03 | 0.00 | 2012-01-30 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 80,943 | 23,594 | 0.00 | 0.00 | 2012-01-30 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,882,000 | 20,000 | 0.17 | 0.00 | 2012-01-30 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,402,000 | 20,000 | 0.01 | 0.00 | 2012-01-30 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,310,000 | 20,000 | 0.02 | 0.00 | 2012-01-30 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 498,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 55 | B01267 | WINFULL SECURITIES LTD | 356,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 56 | B01416 | VC BROKERAGE LTD | 1,010,000 | 16,000 | 0.01 | 0.00 | 2012-01-30 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 8,530,000 | 14,000 | 0.06 | 0.00 | 2012-01-30 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 9,073,190 | 10,000 | 0.07 | 0.00 | 2012-01-30 |
| 59 | B01821 | GETTA SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 60 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 244,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 460,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 893,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 65 | B01290 | SPS SECURITIES LTD | 1,330,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 654,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 336,000 | 8,000 | 0.00 | 0.00 | 2012-01-30 |
| 69 | B01184 | QUAM SECURITIES LTD | 558,000 | 8,000 | 0.00 | 0.00 | 2012-01-30 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,776,000 | 8,000 | 0.01 | 0.00 | 2012-01-30 |
| 71 | B01569 | TANG PING KONG LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2012-01-30 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 528,000 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,854,000 | 6,000 | 0.03 | 0.00 | 2012-01-30 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 852,000 | 4,000 | 0.01 | 0.00 | 2012-01-30 |
| 76 | B01831 | NERICO BROTHERS LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 77 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,584,000 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,332,000 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,306,000 | -2,000 | 0.02 | -0.00 | 2012-01-30 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-01-30 | |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 244,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,800 | -6,331 | 0.00 | -0.00 | 2012-01-30 |
| 88 | B01550 | HUAYU SECURITIES LTD | 172,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 92 | B01252 | CORPORATE BROKERS LTD | 536,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 93 | B01606 | EWARTON SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 94 | B01783 | FREDDY CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,668,628 | -10,000 | 0.49 | -0.00 | 2012-01-30 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 872,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 98 | B01915 | METAVERSE SECURITIES LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 99 | B01510 | ORIENTAL PATRON SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 100 | B01567 | PRIME SECURITIES LTD | 222,001 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 103 | B01280 | WING FAT SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 104 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 402,550 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 476,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 366,000 | -12,000 | 0.00 | -0.00 | 2012-01-30 |
| 107 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-01-30 | |
| 108 | B01500 | D.J. SECURITIES LTD | 6,370,000 | -20,000 | 0.05 | -0.00 | 2012-01-30 |
| 109 | B01414 | EVERHOT SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 110 | B01260 | LAMTEX SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 282,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 112 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 112,000 | -22,000 | 0.00 | -0.00 | 2012-01-30 |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,550,000 | -22,000 | 0.05 | -0.00 | 2012-01-30 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,492,500 | -28,000 | 0.08 | -0.00 | 2012-01-30 |
| 115 | B01460 | BERICH BROKERAGE LTD | 342,000 | -30,000 | 0.00 | -0.00 | 2012-01-30 |
| 116 | B01271 | HANG TAI SECURITIES LTD | 759,640 | -30,000 | 0.01 | -0.00 | 2012-01-30 |
| 117 | B01631 | PLANETREE SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2012-01-30 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 344,000 | -30,000 | 0.00 | -0.00 | 2012-01-30 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 508,397 | -34,000 | 0.00 | -0.00 | 2012-01-30 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | -38,000 | 0.00 | -0.00 | 2012-01-30 |
| 121 | B01424 | INTERCHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-01-30 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 1,356,000 | -40,000 | 0.01 | -0.00 | 2012-01-30 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,884,000 | -40,000 | 0.04 | -0.00 | 2012-01-30 |
| 124 | B01292 | ALPHA SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,876,000 | -50,000 | 0.01 | -0.00 | 2012-01-30 |
| 126 | B01772 | TENSANT SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-01-30 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,434,820 | -54,000 | 0.09 | -0.00 | 2012-01-30 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 27,437,612 | -60,000 | 0.20 | -0.00 | 2012-01-30 |
| 129 | B01705 | HENIK SECURITIES LTD | 386,000 | -60,000 | 0.00 | -0.00 | 2012-01-30 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,837,358 | -62,000 | 0.13 | -0.00 | 2012-01-30 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,517,954 | -62,000 | 0.22 | -0.00 | 2012-01-30 |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 894,100 | -66,000 | 0.01 | -0.00 | 2012-01-30 |
| 133 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | -70,000 | 0.00 | -0.00 | 2012-01-30 |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,741,512 | -72,000 | 0.03 | -0.00 | 2012-01-30 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 3,106,000 | -80,000 | 0.02 | -0.00 | 2012-01-30 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 438,000 | -96,000 | 0.00 | -0.00 | 2012-01-30 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2012-01-30 |
| 138 | B01458 | YICKO SECURITIES LTD | 288,000 | -100,000 | 0.00 | -0.00 | 2012-01-30 |
| 139 | B01209 | MASON SECURITIES LTD | 4,554,000 | -104,000 | 0.03 | -0.00 | 2012-01-30 |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,456,422 | -122,000 | 0.01 | -0.00 | 2012-01-30 |
| 141 | B01695 | DAH SING SECURITIES LTD | 3,012,880 | -136,000 | 0.02 | -0.00 | 2012-01-30 |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,294,000 | -144,000 | 0.01 | -0.00 | 2012-01-30 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,886,265 | -198,000 | 0.11 | -0.00 | 2012-01-30 |
| 144 | B01213 | MONEYMORE SECURITIES LTD | 184,000 | -200,000 | 0.00 | -0.00 | 2012-01-30 |
| 145 | B01610 | KGI ASIA LTD | 18,155,454 | -210,000 | 0.13 | -0.00 | 2012-01-30 |
| 146 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -252,000 | -0.00 | 2012-01-30 | |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 1,136,000 | -254,000 | 0.01 | -0.00 | 2012-01-30 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 2,748,000 | -280,000 | 0.02 | -0.00 | 2012-01-30 |
| 149 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 954,780 | -290,000 | 0.01 | -0.00 | 2012-01-30 |
| 150 | B01434 | BEEVEST SECURITIES LTD | 112,000 | -300,000 | 0.00 | -0.00 | 2012-01-30 |
| 151 | B01427 | TSE'S SECURITIES LTD | 1,898,000 | -478,000 | 0.01 | -0.00 | 2012-01-30 |
| 152 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,111,783 | -633,000 | 0.02 | -0.00 | 2012-01-30 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,052,850 | -650,000 | 0.10 | -0.00 | 2012-01-30 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 17,760,000 | -650,000 | 0.13 | -0.00 | 2012-01-30 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,059,514 | -660,000 | 0.05 | -0.00 | 2012-01-30 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,430,801 | -675,527 | 0.17 | -0.00 | 2012-01-30 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,084,962 | -714,000 | 0.16 | -0.01 | 2012-01-30 |
| 158 | B01130 | BOCI SECURITIES LTD | 86,793,426 | -786,000 | 0.63 | -0.01 | 2012-01-30 |
| 159 | C00074 | DEUTSCHE BANK AG | 69,826,476 | -845,000 | 0.50 | -0.01 | 2012-01-30 |
| 160 | B01798 | WINNING SECURITIES CO LTD | 2,380,000 | -1,000,000 | 0.02 | -0.01 | 2012-01-30 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,089,741 | -2,962,000 | 0.13 | -0.02 | 2012-01-30 |
| 162 | C00010 | CITIBANK N.A. | 761,542,324 | -4,722,000 | 5.49 | -0.03 | 2012-01-30 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 11,999 | -4,943,801 | 0.00 | -0.04 | 2012-01-30 |
| 164 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,000,000 | -5,866,000 | 0.02 | -0.04 | 2012-01-30 |
| 165 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 552,000 | -7,050,000 | 0.00 | -0.05 | 2012-01-30 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,159,289 | -21,590,000 | 0.25 | -0.16 | 2012-01-30 |
| 167 | C00018 | HANG SENG BANK LTD | 145,783,457 | -126,708,533 | 1.05 | -0.91 | 2012-01-30 |
| 167 | Total changed named holdings | 13,664,874,380 | 0 | 98.47 | 0.00 | ||
| 265 | Unchanged named holdings | 142,909,826 | 0 | 1.03 | 0.00 | ||
| 432 | Total named holdings | 13,807,784,206 | 0 | 99.50 | 0.00 | ||
| 335 | Unnamed Investor Participants | 18,442,624 | 0 | 0.13 | 0.00 | ||
| 767 | Total securities in CCASS | 13,826,226,830 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 51,183,170 | 0 | 0.37 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 131,568,263 |
| Turnover | 559,970,732 |
| Average price | 4.256 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy