CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,552,543 | 16,446,000 | 0.24 | 0.12 | 2009-01-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,956,251 | 7,794,057 | 0.76 | 0.06 | 2009-01-05 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 217,753,507 | 6,271,620 | 1.57 | 0.05 | 2009-01-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,874,695 | 5,082,000 | 0.11 | 0.04 | 2009-01-05 | |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 25,254,139 | 4,820,881 | 0.18 | 0.03 | 2009-01-05 | |
| 6 | C00010 | CITIBANK N.A. | 945,028,766 | 4,792,100 | 6.81 | 0.03 | 2009-01-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,069,983,121 | 4,485,212 | 14.92 | 0.03 | 2009-01-05 | |
| 8 | C00018 | HANG SENG BANK LTD | 285,410,795 | 3,664,310 | 2.06 | 0.03 | 2009-01-05 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 42,216,793 | 3,132,000 | 0.30 | 0.02 | 2009-01-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,464,202 | 3,109,640 | 0.29 | 0.02 | 2009-01-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 642,316,822 | 2,242,000 | 4.63 | 0.02 | 2009-01-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,584,852 | 2,074,000 | 0.31 | 0.01 | 2009-01-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,814,348 | 1,474,000 | 0.22 | 0.01 | 2009-01-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,604,000 | 1,126,000 | 0.35 | 0.01 | 2009-01-05 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,436,000 | 990,000 | 0.01 | 0.01 | 2009-01-05 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,600,000 | 524,000 | 0.10 | 0.00 | 2009-01-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,528,400 | 412,000 | 0.36 | 0.00 | 2009-01-05 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,442,000 | 400,000 | 0.02 | 0.00 | 2009-01-05 | |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 1,640,000 | 200,000 | 0.01 | 0.00 | 2009-01-05 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 44,060,397 | 198,000 | 0.32 | 0.00 | 2009-01-05 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,820,000 | 196,000 | 0.06 | 0.00 | 2009-01-05 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 870,000 | 180,000 | 0.01 | 0.00 | 2009-01-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,192,846 | 166,000 | 0.02 | 0.00 | 2009-01-05 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,377,686 | 151,290 | 0.01 | 0.00 | 2009-01-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,805,435 | 148,000 | 0.51 | 0.00 | 2009-01-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,910,000 | 120,000 | 0.15 | 0.00 | 2009-01-05 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,936,708 | 100,000 | 0.09 | 0.00 | 2009-01-05 | |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 674,000 | 100,000 | 0.00 | 0.00 | 2009-01-05 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 3,904,000 | 90,000 | 0.03 | 0.00 | 2009-01-05 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 1,190,000 | 90,000 | 0.01 | 0.00 | 2009-01-05 | |
| 31 | B01610 | KGI ASIA LTD | 37,034,235 | 86,000 | 0.27 | 0.00 | 2009-01-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 21,056,000 | 72,000 | 0.15 | 0.00 | 2009-01-05 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,799,640 | 72,000 | 0.15 | 0.00 | 2009-01-05 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 782,000 | 70,000 | 0.01 | 0.00 | 2009-01-05 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,508,000 | 68,000 | 0.04 | 0.00 | 2009-01-05 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 32,901,300 | 66,000 | 0.24 | 0.00 | 2009-01-05 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,811,704 | 64,000 | 0.19 | 0.00 | 2009-01-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 29,321,265 | 54,000 | 0.21 | 0.00 | 2009-01-05 | |
| 39 | B01184 | QUAM SECURITIES LTD | 2,080,000 | 50,000 | 0.01 | 0.00 | 2009-01-05 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | 50,000 | 0.00 | 0.00 | 2009-01-05 | |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2009-01-05 | |
| 42 | B01597 | TIMES SECURITIES CO LTD | 562,000 | 50,000 | 0.00 | 0.00 | 2009-01-05 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 556,000 | 50,000 | 0.00 | 0.00 | 2009-01-05 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 6,626,000 | 44,000 | 0.05 | 0.00 | 2009-01-05 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,615,210 | 40,000 | 0.03 | 0.00 | 2009-01-05 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 416,000 | 40,000 | 0.00 | 0.00 | 2009-01-05 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,658,000 | 40,000 | 0.01 | 0.00 | 2009-01-05 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,172,000 | 40,000 | 0.03 | 0.00 | 2009-01-05 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,634,000 | 32,000 | 0.05 | 0.00 | 2009-01-05 | |
| 50 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 112,000 | 30,000 | 0.00 | 0.00 | 2009-01-05 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,474,000 | 22,000 | 0.08 | 0.00 | 2009-01-05 | |
| 52 | B01500 | D.J. SECURITIES LTD | 4,250,000 | 20,000 | 0.03 | 0.00 | 2009-01-05 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 328,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,286,000 | 20,000 | 0.02 | 0.00 | 2009-01-05 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,986,000 | 20,000 | 0.04 | 0.00 | 2009-01-05 | |
| 56 | B01582 | THING ON SECURITIES LTD | 498,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,902,000 | 20,000 | 0.01 | 0.00 | 2009-01-05 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 35,696,792 | 18,000 | 0.26 | 0.00 | 2009-01-05 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 754,000 | 14,000 | 0.01 | 0.00 | 2009-01-05 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,220,000 | 12,000 | 0.15 | 0.00 | 2009-01-05 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,928,000 | 10,000 | 0.03 | 0.00 | 2009-01-05 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,786,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 63 | C00016 | DBS BANK LTD | 2,881,664 | 10,000 | 0.02 | 0.00 | 2009-01-05 | |
| 64 | B01414 | EVERHOT SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 66 | B01660 | GRANSING SECURITIES CO LTD | 506,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 67 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 592,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 1,392,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 508,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,104,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 418,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,190,000 | 10,000 | 0.02 | 0.00 | 2009-01-05 | |
| 74 | B01651 | MING HON SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 75 | B01576 | SIU ON SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 5,430,000 | 10,000 | 0.04 | 0.00 | 2009-01-05 | |
| 77 | B01416 | VC BROKERAGE LTD | 6,822,000 | 10,000 | 0.05 | 0.00 | 2009-01-05 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 1,380,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 79 | B01458 | YICKO SECURITIES LTD | 682,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 856,000 | 6,000 | 0.01 | 0.00 | 2009-01-05 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 682,000 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 84 | B01150 | MTF SECURITIES LTD | 2,018,000 | 4,000 | 0.01 | 0.00 | 2009-01-05 | |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 902,000 | 4,000 | 0.01 | 0.00 | 2009-01-05 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,866,000 | 2,000 | 0.01 | 0.00 | 2009-01-05 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 198,960 | 320 | 0.00 | 0.00 | 2009-01-05 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 1,186,000 | -2,000 | 0.01 | -0.00 | 2009-01-05 | |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,316,000 | -2,000 | 0.10 | -0.00 | 2009-01-05 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 3,604,000 | -4,000 | 0.03 | -0.00 | 2009-01-05 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 1,198,000 | -4,000 | 0.01 | -0.00 | 2009-01-05 | |
| 93 | B01450 | DL BROKERAGE LTD | 1,672,000 | -4,000 | 0.01 | -0.00 | 2009-01-05 | |
| 94 | B01740 | WIN SECURITIES LTD | 1,636,000 | -4,000 | 0.01 | -0.00 | 2009-01-05 | |
| 95 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 508,478 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 617,200 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 2,592,000 | -6,000 | 0.02 | -0.00 | 2009-01-05 | |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 436,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 2,432,000 | -10,000 | 0.02 | -0.00 | 2009-01-05 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 966,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 101 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 56,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 102 | B01271 | HANG TAI SECURITIES LTD | 1,292,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 103 | B01698 | LUEN SING SECURITIES LTD | 482,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 104 | B01631 | PLANETREE SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,028,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 106 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 342,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 107 | B01290 | SPS SECURITIES LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 1,766,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 109 | B01473 | SUNNY WORLD INVESTMENT LTD | 402,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 824,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 111 | B01780 | TUNG SHUN SECURITIES LTD | 634,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 112 | B01267 | WINFULL SECURITIES LTD | 944,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 488,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,476,000 | -12,000 | 0.04 | -0.00 | 2009-01-05 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 39,203,713 | -12,000 | 0.28 | -0.00 | 2009-01-05 | |
| 116 | B01385 | FAIRWIN BROKING LTD | 330,000 | -14,000 | 0.00 | -0.00 | 2009-01-05 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,800 | -16,000 | 0.02 | -0.00 | 2009-01-05 | |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 2,450,000 | -16,000 | 0.02 | -0.00 | 2009-01-05 | |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 660,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 120 | B01209 | MASON SECURITIES LTD | 8,383,780 | -20,000 | 0.06 | -0.00 | 2009-01-05 | |
| 121 | B01802 | REDFORD SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,022,000 | -20,000 | 0.17 | -0.00 | 2009-01-05 | |
| 123 | B01653 | WAI MAN STOCK & SHARES CO LTD | 528,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 124 | B01814 | WELL LINK SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 125 | B01462 | MANGO FINANCIAL LTD | 740,000 | -22,000 | 0.01 | -0.00 | 2009-01-05 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,526,000 | -30,000 | 0.05 | -0.00 | 2009-01-05 | |
| 127 | B01642 | KMT SECURITIES LTD | 522,000 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 128 | B01297 | ONSHINE SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 129 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 138,000 | -40,000 | 0.00 | -0.00 | 2009-01-05 | |
| 130 | B01695 | DAH SING SECURITIES LTD | 6,316,795 | -50,000 | 0.05 | -0.00 | 2009-01-05 | |
| 131 | B01492 | KAM WAH SECURITIES LTD | 672,000 | -50,000 | 0.00 | -0.00 | 2009-01-05 | |
| 132 | B01438 | KINGSTON SECURITIES LTD | 4,038,000 | -50,000 | 0.03 | -0.00 | 2009-01-05 | |
| 133 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 404,000 | -50,000 | 0.00 | -0.00 | 2009-01-05 | |
| 134 | C00074 | DEUTSCHE BANK AG | 55,855,867 | -54,500 | 0.40 | -0.00 | 2009-01-05 | |
| 135 | B01298 | GET NICE SECURITIES LTD | 1,906,000 | -60,000 | 0.01 | -0.00 | 2009-01-05 | |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,266,960 | -60,000 | 0.02 | -0.00 | 2009-01-05 | |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,742,000 | -70,000 | 0.01 | -0.00 | 2009-01-05 | |
| 138 | B01338 | EMPEROR SECURITIES LTD | 2,510,000 | -70,000 | 0.02 | -0.00 | 2009-01-05 | |
| 139 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 464,000 | -70,000 | 0.00 | -0.00 | 2009-01-05 | |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,822,204 | -92,000 | 0.40 | -0.00 | 2009-01-05 | |
| 141 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,140,391 | -100,000 | 0.09 | -0.00 | 2009-01-05 | |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,478,000 | -100,000 | 0.19 | -0.00 | 2009-01-05 | |
| 143 | B01275 | SANFULL SECURITIES LTD | 3,846,000 | -170,000 | 0.03 | -0.00 | 2009-01-05 | |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,062,000 | -188,000 | 0.12 | -0.00 | 2009-01-05 | |
| 145 | B01434 | BEEVEST SECURITIES LTD | 456,000 | -200,000 | 0.00 | -0.00 | 2009-01-05 | |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,985,057 | -296,000 | 0.40 | -0.00 | 2009-01-05 | |
| 147 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,040,000 | -300,000 | 0.01 | -0.00 | 2009-01-05 | |
| 148 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,470,450 | -352,000 | 0.17 | -0.00 | 2009-01-05 | |
| 149 | B01477 | FT SECURITIES LTD | 5,096,000 | -394,000 | 0.04 | -0.00 | 2009-01-05 | |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,255,590 | -418,000 | 1.27 | -0.00 | 2009-01-05 | |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,390,842 | -504,000 | 0.74 | -0.00 | 2009-01-05 | |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | -595,513 | 0.00 | -0.00 | 2009-01-05 | |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,950,000 | -624,000 | 0.45 | -0.00 | 2009-01-05 | |
| 154 | B01284 | HANG SENG SECURITIES LTD | 76,061,031 | -644,000 | 0.55 | -0.00 | 2009-01-05 | |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,563,000 | -674,000 | 0.21 | -0.00 | 2009-01-05 | |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,582,000 | -816,000 | 0.03 | -0.01 | 2009-01-05 | |
| 157 | B01130 | BOCI SECURITIES LTD | 177,225,765 | -888,000 | 1.28 | -0.01 | 2009-01-05 | |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 49,746,772 | -1,276,000 | 0.36 | -0.01 | 2009-01-05 | |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,412,000 | -1,468,000 | 0.01 | -0.01 | 2009-01-05 | |
| 160 | B01121 | SG SECURITIES (HK) LTD | 58,828,711 | -1,810,000 | 0.42 | -0.01 | 2009-01-05 | |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,648,000 | -1,886,000 | 0.19 | -0.01 | 2009-01-05 | |
| 162 | B01506 | BEAR STEARNS ASIA LTD | 18,091,998 | -2,934,000 | 0.13 | -0.02 | 2009-01-05 | |
| 163 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,507,357 | -4,568,000 | 0.02 | -0.03 | 2009-01-05 | |
| 164 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,673,075 | -4,639,620 | 0.21 | -0.03 | 2009-01-05 | |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,779,154 | -7,490,534 | 0.43 | -0.05 | 2009-01-05 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,073,342,133 | -37,603,263 | 50.97 | -0.27 | 2009-01-05 | |
| 166 | Total changed named holdings | 13,465,024,199 | -92,000 | 97.03 | -0.00 | |||
| 262 | Unchanged named holdings | 327,756,322 | 0 | 2.36 | 0.00 | |||
| 428 | Total named holdings | 13,792,780,521 | -92,000 | 99.39 | 0.00 | |||
| 542 | Unnamed Investor Participants | 29,063,150 | 20,000 | 0.21 | 0.00 | |||
| 970 | Total securities in CCASS | 13,821,843,671 | -72,000 | 99.60 | -0.00 | |||
| Securities not in CCASS | 55,566,329 | 72,000 | 0.40 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 131,290,915 |
| Turnover | 375,414,706 |
| Average price | 2.859 |
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