CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00010 | CITIBANK N.A. | 752,134,571 | 7,791,500 | 5.42 | 0.06 | 2011-01-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,457,300,301 | 4,952,600 | 24.91 | 0.04 | 2011-01-10 | |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,815,513 | 2,750,000 | 0.05 | 0.02 | 2011-01-10 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 35,093,570 | 1,842,000 | 0.25 | 0.01 | 2011-01-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,689,157 | 1,127,000 | 0.01 | 0.01 | 2011-01-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,123,036 | 1,051,601 | 0.37 | 0.01 | 2011-01-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,067,609 | 1,020,000 | 0.03 | 0.01 | 2011-01-10 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,282,339 | 740,000 | 0.13 | 0.01 | 2011-01-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,706,441 | 674,000 | 0.03 | 0.00 | 2011-01-10 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 788,000 | 600,000 | 0.01 | 0.00 | 2011-01-10 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,802,000 | 572,000 | 0.01 | 0.00 | 2011-01-10 | |
| 12 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 560,000 | 550,000 | 0.00 | 0.00 | 2011-01-10 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,972,934 | 536,983 | 0.09 | 0.00 | 2011-01-10 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 554,000 | 500,000 | 0.00 | 0.00 | 2011-01-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,211,473 | 370,000 | 0.04 | 0.00 | 2011-01-10 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 642,000 | 280,000 | 0.00 | 0.00 | 2011-01-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,391,344 | 261,183 | 0.21 | 0.00 | 2011-01-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,176,702 | 228,000 | 0.11 | 0.00 | 2011-01-10 | |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 208,000 | 200,000 | 0.00 | 0.00 | 2011-01-10 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,416,000 | 150,000 | 0.02 | 0.00 | 2011-01-10 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 167,568,864 | 136,000 | 1.21 | 0.00 | 2011-01-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,601,818 | 124,000 | 0.03 | 0.00 | 2011-01-10 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,368,000 | 120,000 | 0.05 | 0.00 | 2011-01-10 | |
| 24 | B01728 | AJ SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-10 | |
| 25 | C00016 | DBS BANK LTD | 7,813,108 | 100,000 | 0.06 | 0.00 | 2011-01-10 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,176,000 | 100,000 | 0.02 | 0.00 | 2011-01-10 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 410,000 | 100,000 | 0.00 | 0.00 | 2011-01-10 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 602,000 | 100,000 | 0.00 | 0.00 | 2011-01-10 | |
| 29 | B01610 | KGI ASIA LTD | 23,328,571 | 86,000 | 0.17 | 0.00 | 2011-01-10 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,818,000 | 54,000 | 0.06 | 0.00 | 2011-01-10 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,455,000 | 48,000 | 0.01 | 0.00 | 2011-01-10 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 900,000 | 40,000 | 0.01 | 0.00 | 2011-01-10 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,654,000 | 40,000 | 0.03 | 0.00 | 2011-01-10 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 378,000 | 40,000 | 0.00 | 0.00 | 2011-01-10 | |
| 35 | B01716 | ORIENT SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 692,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 37 | B01642 | KMT SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 38 | B01740 | WIN SECURITIES LTD | 510,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 526,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 1,054,000 | 6,000 | 0.01 | 0.00 | 2011-01-10 | |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 | |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 802,861 | 1,000 | 0.01 | 0.00 | 2011-01-10 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 936,000 | -2,000 | 0.01 | -0.00 | 2011-01-10 | |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 48,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 738,000 | -2,000 | 0.01 | -0.00 | 2011-01-10 | |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,606 | -2,000 | 0.00 | -0.00 | 2011-01-10 | |
| 51 | B01437 | SINO CAPITAL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 98,104 | -2,141 | 0.00 | -0.00 | 2011-01-10 | |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 | |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 446,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 602,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 4,602,000 | -4,000 | 0.03 | -0.00 | 2011-01-10 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 402,000 | -8,000 | 0.00 | -0.00 | 2011-01-10 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 350,000 | -8,000 | 0.00 | -0.00 | 2011-01-10 | |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 434,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 882,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,149,830 | -10,000 | 0.17 | -0.00 | 2011-01-10 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 572,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 564,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,940,438 | -10,000 | 0.09 | -0.00 | 2011-01-10 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 442,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 70 | B01566 | K.K.M. SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 71 | B01831 | NERICO BROTHERS LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,772,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,532,000 | -10,000 | 0.02 | -0.00 | 2011-01-10 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,036,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 | |
| 75 | B01184 | QUAM SECURITIES LTD | 860,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 | |
| 76 | B01383 | RICH PLEASURE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 77 | B01158 | SOLID KING SECURITIES LTD | 494,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 1,848,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 | |
| 79 | B01647 | TRUTH SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 80 | B01416 | VC BROKERAGE LTD | 1,318,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,430,000 | -12,000 | 0.02 | -0.00 | 2011-01-10 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,967,511 | -14,000 | 0.35 | -0.00 | 2011-01-10 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,174,000 | -16,000 | 0.03 | -0.00 | 2011-01-10 | |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,094,000 | -16,000 | 0.01 | -0.00 | 2011-01-10 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 13,049,190 | -18,000 | 0.09 | -0.00 | 2011-01-10 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 21,931,128 | -18,000 | 0.16 | -0.00 | 2011-01-10 | |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 356,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,197,000 | -20,000 | 0.08 | -0.00 | 2011-01-10 | |
| 89 | B01821 | GETTA SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 91 | B01631 | PLANETREE SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 92 | B01567 | PRIME SECURITIES LTD | 184,001 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 93 | B01664 | ROOFER SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 94 | B01458 | YICKO SECURITIES LTD | 600,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 95 | B01420 | A ONE INVESTMENT CO LTD | 1,228,000 | -24,000 | 0.01 | -0.00 | 2011-01-10 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 276,000 | -26,000 | 0.00 | -0.00 | 2011-01-10 | |
| 97 | B01705 | HENIK SECURITIES LTD | 326,000 | -30,000 | 0.00 | -0.00 | 2011-01-10 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,260,000 | -32,000 | 0.02 | -0.00 | 2011-01-10 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 708,000 | -40,000 | 0.01 | -0.00 | 2011-01-10 | |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,398,000 | -40,000 | 0.01 | -0.00 | 2011-01-10 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 1,000,000 | -40,000 | 0.01 | -0.00 | 2011-01-10 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,372,000 | -40,000 | 0.01 | -0.00 | 2011-01-10 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,182,000 | -44,000 | 0.04 | -0.00 | 2011-01-10 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,773 | -44,000 | 0.00 | -0.00 | 2011-01-10 | |
| 105 | B01521 | CHAN NGOK MING SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2011-01-10 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,690,000 | -50,000 | 0.02 | -0.00 | 2011-01-10 | |
| 107 | B01252 | CORPORATE BROKERS LTD | 784,000 | -50,000 | 0.01 | -0.00 | 2011-01-10 | |
| 108 | B01786 | KO KUN STOCK CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-01-10 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 741,960 | -50,000 | 0.01 | -0.00 | 2011-01-10 | |
| 110 | B01645 | SELINA & CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-01-10 | |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2011-01-10 | |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 712,000 | -50,000 | 0.01 | -0.00 | 2011-01-10 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -52,000 | 0.00 | -0.00 | 2011-01-10 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 14,735,433 | -56,000 | 0.11 | -0.00 | 2011-01-10 | |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 710,000 | -58,000 | 0.01 | -0.00 | 2011-01-10 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,429,395 | -65,072 | 0.12 | -0.00 | 2011-01-10 | |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,183,065 | -78,000 | 0.01 | -0.00 | 2011-01-10 | |
| 118 | B01460 | BERICH BROKERAGE LTD | 482,000 | -80,000 | 0.00 | -0.00 | 2011-01-10 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,814,628 | -80,000 | 0.98 | -0.00 | 2011-01-10 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,804,990 | -84,000 | 0.21 | -0.00 | 2011-01-10 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,125 | -100,000 | 0.01 | -0.00 | 2011-01-10 | |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,596,000 | -100,000 | 0.03 | -0.00 | 2011-01-10 | |
| 123 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,375,600 | -100,000 | 0.07 | -0.00 | 2011-01-10 | |
| 124 | B01510 | ORIENTAL PATRON SECURITIES LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2011-01-10 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 4,107,380 | -114,000 | 0.03 | -0.00 | 2011-01-10 | |
| 126 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,911,189 | -118,000 | 0.22 | -0.00 | 2011-01-10 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,598,700 | -126,000 | 0.13 | -0.00 | 2011-01-10 | |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,994,000 | -130,000 | 0.18 | -0.00 | 2011-01-10 | |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 1,254,000 | -136,000 | 0.01 | -0.00 | 2011-01-10 | |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,316,068 | -140,000 | 0.05 | -0.00 | 2011-01-10 | |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,846,650 | -146,000 | 0.12 | -0.00 | 2011-01-10 | |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 22,891,193 | -148,000 | 0.16 | -0.00 | 2011-01-10 | |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,659,926 | -158,000 | 0.26 | -0.00 | 2011-01-10 | |
| 134 | B01677 | ANUENUE SECURITIES LTD | 716,000 | -160,000 | 0.01 | -0.00 | 2011-01-10 | |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,542,360 | -172,000 | 0.11 | -0.00 | 2011-01-10 | |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,454,000 | -202,000 | 0.09 | -0.00 | 2011-01-10 | |
| 137 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 17,496,276 | -204,000 | 0.13 | -0.00 | 2011-01-10 | |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | -246,000 | 0.01 | -0.00 | 2011-01-10 | |
| 139 | C00074 | DEUTSCHE BANK AG | 58,832,492 | -248,644 | 0.42 | -0.00 | 2011-01-10 | |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 22,066,000 | -260,000 | 0.16 | -0.00 | 2011-01-10 | |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,307,477 | -290,000 | 0.23 | -0.00 | 2011-01-10 | |
| 142 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 450,000 | -300,000 | 0.00 | -0.00 | 2011-01-10 | |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,640,710 | -312,000 | 0.04 | -0.00 | 2011-01-10 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,416,833 | -333,940 | 0.15 | -0.00 | 2011-01-10 | |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,865,000 | -346,000 | 0.21 | -0.00 | 2011-01-10 | |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 3,264,168 | -370,000 | 0.02 | -0.00 | 2011-01-10 | |
| 147 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -460,720 | 0.00 | -0.00 | 2011-01-10 | |
| 148 | B01839 | RABO BROKERAGE HK LTD | 306,191 | -480,000 | 0.00 | -0.00 | 2011-01-10 | |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,218,000 | -604,000 | 0.10 | -0.00 | 2011-01-10 | |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,403,986 | -967,326 | 0.14 | -0.01 | 2011-01-10 | |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,741,016 | -1,041,040 | 0.49 | -0.01 | 2011-01-10 | |
| 152 | B01130 | BOCI SECURITIES LTD | 130,120,332 | -1,224,000 | 0.94 | -0.01 | 2011-01-10 | |
| 153 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,095,672 | -1,485,000 | 0.02 | -0.01 | 2011-01-10 | |
| 154 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,820,397 | -2,066,000 | 0.23 | -0.01 | 2011-01-10 | |
| 155 | C00018 | HANG SENG BANK LTD | 336,517,490 | -2,300,000 | 2.42 | -0.02 | 2011-01-10 | |
| 156 | B01121 | SG SECURITIES (HK) LTD | 47,830,883 | -2,452,000 | 0.34 | -0.02 | 2011-01-10 | |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,229,759 | -2,650,400 | 3.19 | -0.02 | 2011-01-10 | |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,028,032,865 | -4,775,584 | 50.64 | -0.03 | 2011-01-10 | |
| 158 | Total changed named holdings | 13,532,357,002 | 92,000 | 97.51 | 0.00 | |||
| 266 | Unchanged named holdings | 262,388,067 | 0 | 1.89 | 0.00 | |||
| 424 | Total named holdings | 13,794,745,069 | 92,000 | 99.40 | 0.00 | |||
| 418 | Unnamed Investor Participants | 24,540,188 | -72,000 | 0.18 | -0.00 | |||
| 842 | Total securities in CCASS | 13,819,285,257 | 20,000 | 99.58 | 0.00 | |||
| Securities not in CCASS | 58,124,743 | -20,000 | 0.42 | -0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 76,438,975 |
| Turnover | 320,141,476 |
| Average price | 4.188 |
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