CHINA TELECOM CORPORATION LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | 6,777,867,911 | 86,230,976 | 48.84 | 0.62 | 2008-05-02 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 401,932,719 | 82,668,000 | 2.90 | 0.60 | 2008-05-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,096,971 | 6,150,000 | 0.85 | 0.04 | 2008-05-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,995,501 | 3,012,000 | 0.86 | 0.02 | 2008-05-02 | |
| 5 | C00010 | CITIBANK N.A. | 858,370,614 | 2,718,908 | 6.19 | 0.02 | 2008-05-02 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,922,000 | 1,830,000 | 0.19 | 0.01 | 2008-05-02 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,779,105 | 1,730,000 | 3.10 | 0.01 | 2008-05-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 178,338,765 | 1,498,000 | 1.29 | 0.01 | 2008-05-02 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 44,440,484 | 1,472,000 | 0.32 | 0.01 | 2008-05-02 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 82,944,289 | 700,000 | 0.60 | 0.01 | 2008-05-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,991,090 | 688,000 | 0.37 | 0.00 | 2008-05-02 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 9,686,000 | 680,000 | 0.07 | 0.00 | 2008-05-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,234,000 | 590,000 | 0.54 | 0.00 | 2008-05-02 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,440,000 | 544,000 | 0.13 | 0.00 | 2008-05-02 | |
| 15 | C00074 | DEUTSCHE BANK AG | 57,993,239 | 445,000 | 0.42 | 0.00 | 2008-05-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,345,300 | 420,000 | 0.48 | 0.00 | 2008-05-02 | |
| 17 | B01722 | CTW SECURITIES LTD | 610,000 | 300,000 | 0.00 | 0.00 | 2008-05-02 | |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,594,000 | 300,000 | 0.02 | 0.00 | 2008-05-02 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 786,000 | 270,000 | 0.01 | 0.00 | 2008-05-02 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,774,000 | 164,000 | 0.03 | 0.00 | 2008-05-02 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,970,000 | 112,000 | 0.11 | 0.00 | 2008-05-02 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 2,370,000 | 72,000 | 0.02 | 0.00 | 2008-05-02 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,720,000 | 60,000 | 0.01 | 0.00 | 2008-05-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,484,000 | 60,000 | 0.35 | 0.00 | 2008-05-02 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,871,020 | 56,000 | 1.11 | 0.00 | 2008-05-02 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 920,000 | 50,000 | 0.01 | 0.00 | 2008-05-02 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 714,000 | 50,000 | 0.01 | 0.00 | 2008-05-02 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 2,600,000 | 50,000 | 0.02 | 0.00 | 2008-05-02 | |
| 29 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 322,000 | 30,000 | 0.00 | 0.00 | 2008-05-02 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,946,000 | 28,000 | 0.04 | 0.00 | 2008-05-02 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,324,000 | 20,000 | 0.02 | 0.00 | 2008-05-02 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 802,000 | 20,000 | 0.01 | 0.00 | 2008-05-02 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 1,018,000 | 20,000 | 0.01 | 0.00 | 2008-05-02 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,038,000 | 20,000 | 0.01 | 0.00 | 2008-05-02 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,990,000 | 14,000 | 0.14 | 0.00 | 2008-05-02 | |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 692,000 | 14,000 | 0.00 | 0.00 | 2008-05-02 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,280,000 | 14,000 | 0.01 | 0.00 | 2008-05-02 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,068,000 | 12,000 | 0.01 | 0.00 | 2008-05-02 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 868,000 | 10,000 | 0.01 | 0.00 | 2008-05-02 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,172,000 | 10,000 | 0.06 | 0.00 | 2008-05-02 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 164,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 364,000 | 6,000 | 0.00 | 0.00 | 2008-05-02 | |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 272,000 | 6,000 | 0.00 | 0.00 | 2008-05-02 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 1,040,000 | 4,000 | 0.01 | 0.00 | 2008-05-02 | |
| 47 | B01173 | RIFA SECURITIES LTD | 662,000 | 4,000 | 0.00 | 0.00 | 2008-05-02 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 726,000 | 4,000 | 0.01 | 0.00 | 2008-05-02 | |
| 49 | B01752 | HOI SANG SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 51 | B01127 | REORIENT FINANCIAL MARKETS LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,232,000 | -2,000 | 0.01 | -0.00 | 2008-05-02 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,107,892 | -2,000 | 0.01 | -0.00 | 2008-05-02 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,208,462 | -2,690 | 0.01 | -0.00 | 2008-05-02 | |
| 56 | B01483 | BULLISH SECURITIES LTD | 378,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 57 | B01705 | HENIK SECURITIES LTD | 674,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 693,004 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 60 | B01209 | MASON SECURITIES LTD | 9,602,000 | -4,000 | 0.07 | -0.00 | 2008-05-02 | |
| 61 | B01184 | QUAM SECURITIES LTD | 1,194,000 | -4,000 | 0.01 | -0.00 | 2008-05-02 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 430,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 670,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 678,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,072,000 | -6,000 | 0.01 | -0.00 | 2008-05-02 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,690,000 | -6,000 | 0.01 | -0.00 | 2008-05-02 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 506,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,001 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,752,000 | -6,000 | 0.12 | -0.00 | 2008-05-02 | |
| 72 | B01569 | TANG PING KONG LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 73 | B01577 | YF SECURITIES CO LTD | 564,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 706,000 | -8,000 | 0.01 | -0.00 | 2008-05-02 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 1,316,000 | -8,000 | 0.01 | -0.00 | 2008-05-02 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-05-02 | |
| 77 | B01712 | WAH SANG SECURITIES LTD | 370,000 | -8,000 | 0.00 | -0.00 | 2008-05-02 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 1,187,464 | -8,774 | 0.01 | -0.00 | 2008-05-02 | |
| 79 | B01630 | ANLI SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 80 | B01662 | BOKHARY SECURITIES LTD | 1,012,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 640,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 548,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,638,000 | -10,000 | 0.26 | -0.00 | 2008-05-02 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 3,710,000 | -10,000 | 0.03 | -0.00 | 2008-05-02 | |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 56,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,268,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 87 | B01642 | KMT SECURITIES LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 408,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 1,014,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,678,000 | -10,000 | 0.05 | -0.00 | 2008-05-02 | |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 614,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,824,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 93 | B01350 | S. W. WOO & CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 95 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 8,546,000 | -10,000 | 0.06 | -0.00 | 2008-05-02 | |
| 97 | B01473 | SUNNY WORLD INVESTMENT LTD | 378,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 562,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 830,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 100 | B01788 | SUNRISE SECURITIES LTD | 586,000 | -14,000 | 0.00 | -0.00 | 2008-05-02 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 2,976,000 | -16,000 | 0.02 | -0.00 | 2008-05-02 | |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 972,000 | -16,000 | 0.01 | -0.00 | 2008-05-02 | |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 748,000 | -16,000 | 0.01 | -0.00 | 2008-05-02 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 1,012,000 | -16,000 | 0.01 | -0.00 | 2008-05-02 | |
| 105 | B01732 | WINTECH SECURITIES LTD | 3,662,000 | -16,000 | 0.03 | -0.00 | 2008-05-02 | |
| 106 | B01636 | BUSINESS SECURITIES LTD | 550,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 107 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 108 | B01729 | GRIT SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 109 | B01212 | HENYEP SECURITIES LTD | 1,620,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 822,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 112 | B01374 | PO LEE SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 113 | B01709 | RPS INVESTMENT LTD | 796,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 114 | B01290 | SPS SECURITIES LTD | 800,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 1,044,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 116 | B01351 | WING FUNG SECURITIES LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 660,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 3,006,000 | -22,000 | 0.02 | -0.00 | 2008-05-02 | |
| 119 | B01827 | IBTS ASIA (HK) LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2008-05-02 | |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 208,000 | -26,000 | 0.00 | -0.00 | 2008-05-02 | |
| 121 | B01462 | MANGO FINANCIAL LTD | 622,000 | -26,000 | 0.00 | -0.00 | 2008-05-02 | |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 1,500,000 | -26,000 | 0.01 | -0.00 | 2008-05-02 | |
| 123 | B01564 | ABCI SECURITIES CO LTD | 4,028,000 | -28,000 | 0.03 | -0.00 | 2008-05-02 | |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,024,000 | -28,000 | 0.01 | -0.00 | 2008-05-02 | |
| 125 | B01470 | HUNG SING SECURITIES LTD | 916,000 | -28,000 | 0.01 | -0.00 | 2008-05-02 | |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 698,000 | -28,000 | 0.01 | -0.00 | 2008-05-02 | |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 1,166,000 | -28,000 | 0.01 | -0.00 | 2008-05-02 | |
| 128 | B01343 | CELETIO INVESTMENTS LTD | 854,000 | -30,000 | 0.01 | -0.00 | 2008-05-02 | |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,330,000 | -30,000 | 0.20 | -0.00 | 2008-05-02 | |
| 130 | B01385 | FAIRWIN BROKING LTD | 1,366,000 | -30,000 | 0.01 | -0.00 | 2008-05-02 | |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 3,978,000 | -30,000 | 0.03 | -0.00 | 2008-05-02 | |
| 132 | B01567 | PRIME SECURITIES LTD | 318,000 | -30,000 | 0.00 | -0.00 | 2008-05-02 | |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2008-05-02 | |
| 134 | B01443 | YING WAH SECURITIES CO LTD | 412,000 | -30,000 | 0.00 | -0.00 | 2008-05-02 | |
| 135 | B01166 | KING FOOK SECURITIES CO LTD | 772,000 | -32,000 | 0.01 | -0.00 | 2008-05-02 | |
| 136 | B01778 | UNITED WORLD ONLINE LTD | 7,348,000 | -32,000 | 0.05 | -0.00 | 2008-05-02 | |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,070,300 | -34,000 | 0.18 | -0.00 | 2008-05-02 | |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,830,000 | -34,000 | 0.10 | -0.00 | 2008-05-02 | |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,792,000 | -40,000 | 0.01 | -0.00 | 2008-05-02 | |
| 140 | B01535 | WING YEE SECURITIES CO LTD | 502,000 | -40,000 | 0.00 | -0.00 | 2008-05-02 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,820,600 | -44,000 | 0.11 | -0.00 | 2008-05-02 | |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,150,000 | -46,000 | 0.02 | -0.00 | 2008-05-02 | |
| 143 | B01695 | DAH SING SECURITIES LTD | 4,552,000 | -48,000 | 0.03 | -0.00 | 2008-05-02 | |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 368,000 | -50,000 | 0.00 | -0.00 | 2008-05-02 | |
| 145 | B01716 | ORIENT SECURITIES LTD | 696,000 | -50,000 | 0.01 | -0.00 | 2008-05-02 | |
| 146 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 218,000 | -50,000 | 0.00 | -0.00 | 2008-05-02 | |
| 147 | B01835 | STANDARD SECURITIES ASIA LTD | 272,000 | -50,000 | 0.00 | -0.00 | 2008-05-02 | |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,454,000 | -52,000 | 0.05 | -0.00 | 2008-05-02 | |
| 149 | B01150 | MTF SECURITIES LTD | 2,036,000 | -52,000 | 0.01 | -0.00 | 2008-05-02 | |
| 150 | B01821 | GETTA SECURITIES LTD | 158,000 | -60,000 | 0.00 | -0.00 | 2008-05-02 | |
| 151 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,874,000 | -60,000 | 0.04 | -0.00 | 2008-05-02 | |
| 152 | B01740 | WIN SECURITIES LTD | 2,078,000 | -60,000 | 0.01 | -0.00 | 2008-05-02 | |
| 153 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,566,000 | -64,000 | 0.06 | -0.00 | 2008-05-02 | |
| 154 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 282,000 | -70,000 | 0.00 | -0.00 | 2008-05-02 | |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 116,231,778 | -77,900 | 0.84 | -0.00 | 2008-05-02 | |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 1,064,000 | -80,000 | 0.01 | -0.00 | 2008-05-02 | |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | -94,000 | 0.01 | -0.00 | 2008-05-02 | |
| 158 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,845,700 | -100,000 | 0.09 | -0.00 | 2008-05-02 | |
| 159 | B01839 | RABO BROKERAGE HK LTD | 10,827,500 | -100,000 | 0.08 | -0.00 | 2008-05-02 | |
| 160 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 636,000 | -102,000 | 0.00 | -0.00 | 2008-05-02 | |
| 161 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 718,000 | -106,000 | 0.01 | -0.00 | 2008-05-02 | |
| 162 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,298,000 | -110,000 | 0.02 | -0.00 | 2008-05-02 | |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,374,000 | -124,000 | 0.38 | -0.00 | 2008-05-02 | |
| 164 | B01469 | KAISER SECURITIES LTD | 406,000 | -126,000 | 0.00 | -0.00 | 2008-05-02 | |
| 165 | B01633 | ENLIGHTEN SECURITIES LTD | 1,656,000 | -144,000 | 0.01 | -0.00 | 2008-05-02 | |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 26,762,000 | -148,000 | 0.19 | -0.00 | 2008-05-02 | |
| 167 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,844,000 | -150,000 | 0.09 | -0.00 | 2008-05-02 | |
| 168 | C00018 | HANG SENG BANK LTD | 229,704,220 | -164,000 | 1.66 | -0.00 | 2008-05-02 | |
| 169 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,289,728 | -186,000 | 0.28 | -0.00 | 2008-05-02 | |
| 170 | B01708 | ROSA SECURITIES LTD | 3,594,000 | -190,000 | 0.03 | -0.00 | 2008-05-02 | |
| 171 | B01416 | VC BROKERAGE LTD | 7,296,000 | -190,000 | 0.05 | -0.00 | 2008-05-02 | |
| 172 | C00015 | DBS BANK (HONG KONG) LTD | 28,177,690 | -196,000 | 0.20 | -0.00 | 2008-05-02 | |
| 173 | C00003 | THE BANK OF EAST ASIA LTD | 24,338,300 | -200,000 | 0.18 | -0.00 | 2008-05-02 | |
| 174 | B01183 | CHONG HING SECURITIES LTD | 17,746,000 | -210,000 | 0.13 | -0.00 | 2008-05-02 | |
| 175 | B01252 | CORPORATE BROKERS LTD | 1,710,000 | -264,000 | 0.01 | -0.00 | 2008-05-02 | |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,758,204 | -276,000 | 0.39 | -0.00 | 2008-05-02 | |
| 177 | B01118 | EAST ASIA SECURITIES CO LTD | 26,298,600 | -294,000 | 0.19 | -0.00 | 2008-05-02 | |
| 178 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,536,000 | -322,000 | 0.04 | -0.00 | 2008-05-02 | |
| 179 | B01298 | GET NICE SECURITIES LTD | 2,200,000 | -326,000 | 0.02 | -0.00 | 2008-05-02 | |
| 180 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,952,000 | -326,000 | 0.10 | -0.00 | 2008-05-02 | |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,990,749 | -338,000 | 0.82 | -0.00 | 2008-05-02 | |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,738,000 | -408,000 | 0.14 | -0.00 | 2008-05-02 | |
| 183 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,634,000 | -418,000 | 0.02 | -0.00 | 2008-05-02 | |
| 184 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,448,872 | -454,000 | 0.10 | -0.00 | 2008-05-02 | |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,402,000 | -470,000 | 0.28 | -0.00 | 2008-05-02 | |
| 186 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,690,565 | -600,000 | 0.03 | -0.00 | 2008-05-02 | |
| 187 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,590,940 | -610,000 | 0.34 | -0.00 | 2008-05-02 | |
| 188 | B01284 | HANG SENG SECURITIES LTD | 86,220,561 | -808,000 | 0.62 | -0.01 | 2008-05-02 | |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,056,000 | -840,000 | 0.45 | -0.01 | 2008-05-02 | |
| 190 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,618,000 | -890,000 | 0.27 | -0.01 | 2008-05-02 | |
| 191 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,304,000 | -938,000 | 0.11 | -0.01 | 2008-05-02 | |
| 192 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,325,808 | -1,000,000 | 0.04 | -0.01 | 2008-05-02 | |
| 193 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,208,000 | -1,022,000 | 0.04 | -0.01 | 2008-05-02 | |
| 194 | B01326 | KING SUN SECURITIES LTD | 298,000 | -1,026,000 | 0.00 | -0.01 | 2008-05-02 | |
| 195 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 635,040 | -1,226,000 | 0.00 | -0.01 | 2008-05-02 | |
| 196 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,751,343 | -1,248,000 | 0.15 | -0.01 | 2008-05-02 | |
| 197 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,109,625 | -1,324,000 | 0.02 | -0.01 | 2008-05-02 | |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,482,000 | -1,500,000 | 0.02 | -0.01 | 2008-05-02 | |
| 199 | B01161 | UBS SECURITIES HONG KONG LTD | 104,996,101 | -2,638,000 | 0.76 | -0.02 | 2008-05-02 | |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 644,052,000 | -3,210,000 | 4.64 | -0.02 | 2008-05-02 | |
| 201 | B01610 | KGI ASIA LTD | 28,085,780 | -3,556,420 | 0.20 | -0.03 | 2008-05-02 | |
| 202 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 50,429,848 | -4,700,000 | 0.36 | -0.03 | 2008-05-02 | |
| 203 | B01506 | BEAR STEARNS ASIA LTD | 8,477,497 | -11,600,000 | 0.06 | -0.08 | 2008-05-02 | |
| 204 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 158,187,305 | -11,734,000 | 1.14 | -0.08 | 2008-05-02 | |
| 205 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,490,734,063 | -57,057,000 | 10.74 | -0.41 | 2008-05-02 | |
| 206 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,404,999 | -76,828,100 | 0.34 | -0.55 | 2008-05-02 | |
| 206 | Total changed named holdings | 13,576,704,547 | 10,000 | 97.83 | 0.00 | |||
| 216 | Unchanged named holdings | 235,883,858 | 0 | 1.70 | 0.00 | |||
| 422 | Total named holdings | 13,812,588,405 | 10,000 | 99.53 | 0.00 | |||
| 359 | Unnamed Investor Participants | 35,950,584 | -10,000 | 0.26 | -0.00 | |||
| 781 | Total securities in CCASS | 13,848,538,989 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 28,871,011 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 110,216,756 |
| Turnover | 580,565,344 |
| Average price | 5.267 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy