CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2007-07-25 to 2007-07-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,083,575 | 16,779,800 | 1.64 | 0.12 | 2007-07-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,592,365,897 | 12,625,000 | 18.68 | 0.09 | 2007-07-26 | |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 346,757,694 | 9,512,000 | 2.50 | 0.07 | 2007-07-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,817,314 | 7,212,000 | 0.62 | 0.05 | 2007-07-26 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 145,385,563 | 4,352,000 | 1.05 | 0.03 | 2007-07-26 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 165,552,160 | 3,054,000 | 1.19 | 0.02 | 2007-07-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,892,000 | 2,458,000 | 1.40 | 0.02 | 2007-07-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 29,120,000 | 2,334,000 | 0.21 | 0.02 | 2007-07-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,231,580 | 1,750,000 | 0.25 | 0.01 | 2007-07-26 | |
| 10 | B01610 | KGI ASIA LTD | 35,581,000 | 1,208,000 | 0.26 | 0.01 | 2007-07-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,060,000 | 1,196,000 | 0.20 | 0.01 | 2007-07-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,964,000 | 1,180,000 | 0.21 | 0.01 | 2007-07-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 78,150,904 | 1,146,000 | 0.56 | 0.01 | 2007-07-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 19,637,590 | 908,000 | 0.14 | 0.01 | 2007-07-26 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,062,000 | 616,000 | 0.01 | 0.00 | 2007-07-26 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,369,000 | 608,000 | 0.64 | 0.00 | 2007-07-26 | |
| 17 | B01747 | MERDEKA SECURITIES LTD | 640,000 | 600,000 | 0.00 | 0.00 | 2007-07-26 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,175,241 | 587,000 | 0.56 | 0.00 | 2007-07-26 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,432,000 | 500,000 | 0.28 | 0.00 | 2007-07-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,058,000 | 466,000 | 0.09 | 0.00 | 2007-07-26 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,906,000 | 448,000 | 0.17 | 0.00 | 2007-07-26 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,414,000 | 440,000 | 0.07 | 0.00 | 2007-07-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,372,000 | 390,000 | 0.38 | 0.00 | 2007-07-26 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,034,000 | 364,000 | 0.32 | 0.00 | 2007-07-26 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 7,986,000 | 356,000 | 0.06 | 0.00 | 2007-07-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,248,000 | 308,000 | 0.02 | 0.00 | 2007-07-26 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,895,753 | 252,000 | 0.51 | 0.00 | 2007-07-26 | |
| 28 | C00071 | ING BANK N.V. | 13,295,158 | 207,000 | 0.10 | 0.00 | 2007-07-26 | |
| 29 | B01477 | FT SECURITIES LTD | 4,282,820 | 200,000 | 0.03 | 0.00 | 2007-07-26 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,804,000 | 160,000 | 0.03 | 0.00 | 2007-07-26 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,008,000 | 132,000 | 0.17 | 0.00 | 2007-07-26 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,556,000 | 112,000 | 0.03 | 0.00 | 2007-07-26 | |
| 33 | C00018 | HANG SENG BANK LTD | 150,312,121 | 102,000 | 1.08 | 0.00 | 2007-07-26 | |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,066,000 | 100,000 | 0.01 | 0.00 | 2007-07-26 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,025,351 | 96,000 | 0.07 | 0.00 | 2007-07-26 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,204,000 | 92,000 | 0.03 | 0.00 | 2007-07-26 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 6,398,000 | 72,000 | 0.05 | 0.00 | 2007-07-26 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 374,000 | 56,000 | 0.00 | 0.00 | 2007-07-26 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 984,000 | 50,000 | 0.01 | 0.00 | 2007-07-26 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 306,000 | 40,000 | 0.00 | 0.00 | 2007-07-26 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,050,000 | 40,000 | 0.01 | 0.00 | 2007-07-26 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 748,000 | 40,000 | 0.01 | 0.00 | 2007-07-26 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 610,000 | 40,000 | 0.00 | 0.00 | 2007-07-26 | |
| 44 | B01609 | WILBY SECURITIES LTD | 58,000 | 38,000 | 0.00 | 0.00 | 2007-07-26 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,000 | 30,000 | 0.00 | 0.00 | 2007-07-26 | |
| 46 | B01720 | NORMAN KONG SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2007-07-26 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 246,000 | 30,000 | 0.00 | 0.00 | 2007-07-26 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 392,000 | 30,000 | 0.00 | 0.00 | 2007-07-26 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 584,879 | 21,900 | 0.00 | 0.00 | 2007-07-26 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 398,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 | |
| 52 | B01706 | MAN HON YEUNG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 | |
| 53 | B01664 | ROOFER SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 764,000 | 16,000 | 0.01 | 0.00 | 2007-07-26 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 164,000 | 14,000 | 0.00 | 0.00 | 2007-07-26 | |
| 57 | B01776 | AIF SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 60 | B01722 | CTW SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 61 | B01450 | DL BROKERAGE LTD | 848,000 | 10,000 | 0.01 | 0.00 | 2007-07-26 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 424,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 418,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 1,102,000 | 10,000 | 0.01 | 0.00 | 2007-07-26 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,138,000 | 8,000 | 0.02 | 0.00 | 2007-07-26 | |
| 70 | B01350 | S. W. WOO & CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2007-07-26 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,014,000 | 8,000 | 0.01 | 0.00 | 2007-07-26 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,193,343 | 6,000 | 0.68 | 0.00 | 2007-07-26 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 8,222,000 | 6,000 | 0.06 | 0.00 | 2007-07-26 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,758,000 | 4,000 | 0.01 | 0.00 | 2007-07-26 | |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 310,000 | 2,000 | 0.00 | 0.00 | 2007-07-26 | |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-07-26 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 630,000 | -2,000 | 0.00 | -0.00 | 2007-07-26 | |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2007-07-26 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 524,000 | -4,000 | 0.00 | -0.00 | 2007-07-26 | |
| 80 | B01717 | GOLDIN EQUITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2007-07-26 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,534,000 | -4,000 | 0.03 | -0.00 | 2007-07-26 | |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2007-07-26 | |
| 83 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-07-26 | |
| 84 | B01152 | YU ON SECURITIES CO LTD | 276,000 | -4,000 | 0.00 | -0.00 | 2007-07-26 | |
| 85 | B01550 | HUAYU SECURITIES LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2007-07-26 | |
| 86 | B01631 | PLANETREE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2007-07-26 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 451,804 | -9,000 | 0.00 | -0.00 | 2007-07-26 | |
| 88 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 90 | B01329 | BLOOMYEARS LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 178,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 774,000 | -10,000 | 0.01 | -0.00 | 2007-07-26 | |
| 93 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 94 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 95 | B01751 | IMAGI BROKERAGE LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 98 | B01401 | MEGABASE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 100 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 576,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,192,000 | -10,000 | 0.02 | -0.00 | 2007-07-26 | |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 2,942,000 | -10,000 | 0.02 | -0.00 | 2007-07-26 | |
| 103 | B01158 | SOLID KING SECURITIES LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 586,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 106 | B01740 | WIN SECURITIES LTD | 1,926,000 | -18,000 | 0.01 | -0.00 | 2007-07-26 | |
| 107 | B01756 | CHINA SKY SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2007-07-26 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 17,646,000 | -20,000 | 0.13 | -0.00 | 2007-07-26 | |
| 109 | B01338 | EMPEROR SECURITIES LTD | 842,000 | -20,000 | 0.01 | -0.00 | 2007-07-26 | |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2007-07-26 | |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2007-07-26 | |
| 112 | B01712 | WAH SANG SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2007-07-26 | |
| 113 | B01129 | WOCOM SECURITIES LTD | 650,000 | -20,000 | 0.00 | -0.00 | 2007-07-26 | |
| 114 | B01209 | MASON SECURITIES LTD | 6,868,000 | -22,000 | 0.05 | -0.00 | 2007-07-26 | |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,228,000 | -24,000 | 0.17 | -0.00 | 2007-07-26 | |
| 116 | B01567 | PRIME SECURITIES LTD | 350,000 | -24,000 | 0.00 | -0.00 | 2007-07-26 | |
| 117 | B01463 | KGI WEALTH MANAGEMENT LTD | 54,000 | -26,000 | 0.00 | -0.00 | 2007-07-26 | |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,944,000 | -30,000 | 0.01 | -0.00 | 2007-07-26 | |
| 119 | B01575 | MASTER TRADEMORE SECURITIES LTD | 278,000 | -30,000 | 0.00 | -0.00 | 2007-07-26 | |
| 120 | B01184 | QUAM SECURITIES LTD | 968,000 | -30,000 | 0.01 | -0.00 | 2007-07-26 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | -32,000 | 0.00 | -0.00 | 2007-07-26 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 17,528,000 | -32,000 | 0.13 | -0.00 | 2007-07-26 | |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 2,602,000 | -40,000 | 0.02 | -0.00 | 2007-07-26 | |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 1,316,000 | -40,000 | 0.01 | -0.00 | 2007-07-26 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,036,000 | -42,000 | 0.16 | -0.00 | 2007-07-26 | |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,967,614 | -46,000 | 0.01 | -0.00 | 2007-07-26 | |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,548,000 | -50,000 | 0.05 | -0.00 | 2007-07-26 | |
| 128 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 632,000 | -50,000 | 0.00 | -0.00 | 2007-07-26 | |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 588,000 | -50,000 | 0.00 | -0.00 | 2007-07-26 | |
| 130 | B01392 | TAIFAIR SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2007-07-26 | |
| 131 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,630,061 | -62,000 | 0.06 | -0.00 | 2007-07-26 | |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,000 | -66,000 | 0.00 | -0.00 | 2007-07-26 | |
| 133 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 384,000 | -70,000 | 0.00 | -0.00 | 2007-07-26 | |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 88,256,000 | -74,000 | 0.64 | -0.00 | 2007-07-26 | |
| 135 | B01695 | DAH SING SECURITIES LTD | 3,808,040 | -80,000 | 0.03 | -0.00 | 2007-07-26 | |
| 136 | B01416 | VC BROKERAGE LTD | 3,058,000 | -80,000 | 0.02 | -0.00 | 2007-07-26 | |
| 137 | B01267 | WINFULL SECURITIES LTD | 508,000 | -90,000 | 0.00 | -0.00 | 2007-07-26 | |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,826,000 | -100,000 | 0.01 | -0.00 | 2007-07-26 | |
| 139 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2007-07-26 | |
| 140 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2007-07-26 | |
| 141 | B01584 | CHIEF SECURITIES LTD | 2,966,000 | -102,000 | 0.02 | -0.00 | 2007-07-26 | |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,506,000 | -134,000 | 0.06 | -0.00 | 2007-07-26 | |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,600,000 | -140,000 | 0.08 | -0.00 | 2007-07-26 | |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,156,000 | -140,000 | 0.40 | -0.00 | 2007-07-26 | |
| 145 | B01633 | ENLIGHTEN SECURITIES LTD | 816,000 | -140,000 | 0.01 | -0.00 | 2007-07-26 | |
| 146 | B01298 | GET NICE SECURITIES LTD | 4,344,000 | -160,000 | 0.03 | -0.00 | 2007-07-26 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,032,000 | -198,000 | 0.20 | -0.00 | 2007-07-26 | |
| 148 | B01739 | CHUNG LEE SECURITIES CO LTD | 15,374,000 | -200,000 | 0.11 | -0.00 | 2007-07-26 | |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,506,000 | -200,000 | 0.07 | -0.00 | 2007-07-26 | |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,650,000 | -214,000 | 0.17 | -0.00 | 2007-07-26 | |
| 151 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,262,000 | -254,000 | 0.01 | -0.00 | 2007-07-26 | |
| 152 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,332,000 | -322,000 | 0.02 | -0.00 | 2007-07-26 | |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | -324,000 | 0.01 | -0.00 | 2007-07-26 | |
| 154 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 826,000 | -332,000 | 0.01 | -0.00 | 2007-07-26 | |
| 155 | C00074 | DEUTSCHE BANK AG | 30,268,600 | -334,000 | 0.22 | -0.00 | 2007-07-26 | |
| 156 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,514,000 | -346,000 | 0.05 | -0.00 | 2007-07-26 | |
| 157 | B01506 | BEAR STEARNS ASIA LTD | 71,250,792 | -406,000 | 0.51 | -0.00 | 2007-07-26 | |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,905,278 | -500,000 | 0.26 | -0.00 | 2007-07-26 | |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 13,648,000 | -782,000 | 0.10 | -0.01 | 2007-07-26 | |
| 160 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,796,000 | -800,000 | 0.01 | -0.01 | 2007-07-26 | |
| 161 | C00016 | DBS BANK LTD | 43,095,052 | -1,200,000 | 0.31 | -0.01 | 2007-07-26 | |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,279,211 | -1,392,000 | 0.13 | -0.01 | 2007-07-26 | |
| 163 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,616,167 | -1,862,000 | 0.07 | -0.01 | 2007-07-26 | |
| 164 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 17,821,491 | -2,824,000 | 0.13 | -0.02 | 2007-07-26 | |
| 165 | B01130 | BOCI SECURITIES LTD | 128,018,128 | -3,114,000 | 0.92 | -0.02 | 2007-07-26 | |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,663,640 | -5,189,000 | 0.26 | -0.04 | 2007-07-26 | |
| 167 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,919,700 | -5,863,000 | 0.32 | -0.04 | 2007-07-26 | |
| 168 | C00010 | CITIBANK N.A. | 1,000,902,943 | -9,154,500 | 7.21 | -0.07 | 2007-07-26 | |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 361,853,183 | -9,722,000 | 2.61 | -0.07 | 2007-07-26 | |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,660,314,744 | -24,704,200 | 47.99 | -0.18 | 2007-07-26 | |
| 170 | Total changed named holdings | 13,667,298,391 | 782,000 | 98.49 | 0.01 | |||
| 221 | Unchanged named holdings | 154,160,760 | 0 | 1.11 | 0.00 | |||
| 391 | Total named holdings | 13,821,459,151 | 782,000 | 99.60 | 0.00 | |||
| 167 | Unnamed Investor Participants | 24,950,648 | -784,000 | 0.18 | -0.01 | |||
| 558 | Total securities in CCASS | 13,846,409,799 | -2,000 | 99.78 | -0.00 | |||
| Securities not in CCASS | 31,000,201 | 2,000 | 0.22 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-24 |
| Volume | 164,136,127 |
| Turnover | 777,447,554 |
| Average price | 4.737 |
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