CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,960,904,454 | 17,380,185 | 21.34 | 0.13 | 2010-01-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,415,318 | 9,016,000 | 0.28 | 0.06 | 2010-01-08 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 43,730,576 | 8,268,000 | 0.32 | 0.06 | 2010-01-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,415,000 | 7,989,700 | 0.21 | 0.06 | 2010-01-08 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 136,779,234 | 3,740,000 | 0.99 | 0.03 | 2010-01-08 | |
| 6 | C00010 | CITIBANK N.A. | 1,057,582,893 | 2,438,000 | 7.62 | 0.02 | 2010-01-08 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,114,000 | 2,252,000 | 0.04 | 0.02 | 2010-01-08 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,060,000 | 1,000,000 | 0.01 | 0.01 | 2010-01-08 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 185,298,843 | 994,000 | 1.34 | 0.01 | 2010-01-08 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,790,359 | 840,000 | 0.05 | 0.01 | 2010-01-08 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 26,415,000 | 762,000 | 0.19 | 0.01 | 2010-01-08 | |
| 12 | B01781 | BARCLAYS CAPITAL ASIA LTD | 684,076 | 684,076 | 0.00 | 0.00 | 2010-01-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,994,575 | 632,000 | 0.15 | 0.00 | 2010-01-08 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,467,000 | 502,000 | 0.11 | 0.00 | 2010-01-08 | |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 22,236,097 | 450,000 | 0.16 | 0.00 | 2010-01-08 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 5,128,000 | 380,000 | 0.04 | 0.00 | 2010-01-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,402,736 | 362,000 | 0.35 | 0.00 | 2010-01-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,928,000 | 360,000 | 0.03 | 0.00 | 2010-01-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,284,400 | 250,000 | 0.05 | 0.00 | 2010-01-08 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,659,740 | 210,000 | 0.11 | 0.00 | 2010-01-08 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,953,000 | 180,000 | 0.07 | 0.00 | 2010-01-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 45,754,000 | 160,000 | 0.33 | 0.00 | 2010-01-08 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 172,488,212 | 156,000 | 1.24 | 0.00 | 2010-01-08 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 882,000 | 100,000 | 0.01 | 0.00 | 2010-01-08 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 3,450,000 | 66,000 | 0.02 | 0.00 | 2010-01-08 | |
| 26 | C00074 | DEUTSCHE BANK AG | 54,574,124 | 65,600 | 0.39 | 0.00 | 2010-01-08 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,176,000 | 54,000 | 0.03 | 0.00 | 2010-01-08 | |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-08 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 44,370,424 | 40,000 | 0.32 | 0.00 | 2010-01-08 | |
| 30 | B01416 | VC BROKERAGE LTD | 2,346,000 | 40,000 | 0.02 | 0.00 | 2010-01-08 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,818,000 | 22,000 | 0.03 | 0.00 | 2010-01-08 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,582,000 | 22,000 | 0.17 | 0.00 | 2010-01-08 | |
| 33 | B01859 | CLC SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,600,000 | 19,187 | 0.02 | 0.00 | 2010-01-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 766,000 | 16,000 | 0.01 | 0.00 | 2010-01-08 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 16,000 | 0.00 | 0.00 | 2010-01-08 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,688,000 | 16,000 | 0.06 | 0.00 | 2010-01-08 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,564,000 | 16,000 | 0.02 | 0.00 | 2010-01-08 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 675,172 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 872,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,482,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,270,000 | 6,000 | 0.01 | 0.00 | 2010-01-08 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,407,679 | 5,600 | 0.01 | 0.00 | 2010-01-08 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,570,000 | 2,000 | 0.03 | 0.00 | 2010-01-08 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 139,061 | 813 | 0.00 | 0.00 | 2010-01-08 | |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,080,328 | -2,000 | 0.01 | -0.00 | 2010-01-08 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 48 | B01643 | LAI PO HUNG & CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 49 | B01580 | OSHIDORI SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 5,060,000 | -6,000 | 0.04 | -0.00 | 2010-01-08 | |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2010-01-08 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 182,000 | -8,000 | 0.00 | -0.00 | 2010-01-08 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 934,000 | -8,000 | 0.01 | -0.00 | 2010-01-08 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 370,000 | -8,000 | 0.00 | -0.00 | 2010-01-08 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,376,000 | -10,000 | 0.02 | -0.00 | 2010-01-08 | |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 202,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 3,111,600 | -10,000 | 0.02 | -0.00 | 2010-01-08 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,282,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 602,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 3,214,000 | -10,000 | 0.02 | -0.00 | 2010-01-08 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 1,120,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,074,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,314,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 64 | B01571 | KARFORD SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 810,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 492,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 866,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,846,000 | -12,000 | 0.02 | -0.00 | 2010-01-08 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 1,500,000 | -14,000 | 0.01 | -0.00 | 2010-01-08 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 3,022,000 | -14,000 | 0.02 | -0.00 | 2010-01-08 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 726,000 | -14,000 | 0.01 | -0.00 | 2010-01-08 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 11,858,000 | -14,000 | 0.09 | -0.00 | 2010-01-08 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 6,122,000 | -14,000 | 0.04 | -0.00 | 2010-01-08 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 634,000 | -16,000 | 0.00 | -0.00 | 2010-01-08 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 2,002,000 | -18,000 | 0.01 | -0.00 | 2010-01-08 | |
| 77 | B01450 | DL BROKERAGE LTD | 1,410,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 78 | C00018 | HANG SENG BANK LTD | 315,019,131 | -20,000 | 2.27 | -0.00 | 2010-01-08 | |
| 79 | B01209 | MASON SECURITIES LTD | 4,093,780 | -20,000 | 0.03 | -0.00 | 2010-01-08 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 35,614,689 | -20,000 | 0.26 | -0.00 | 2010-01-08 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,024,919 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 1,050,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 1,370,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 582,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,852,125 | -22,000 | 0.04 | -0.00 | 2010-01-08 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,734,000 | -24,000 | 0.02 | -0.00 | 2010-01-08 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,845,769 | -24,000 | 1.39 | -0.00 | 2010-01-08 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 1,054,000 | -26,000 | 0.01 | -0.00 | 2010-01-08 | |
| 90 | B01434 | BEEVEST SECURITIES LTD | 1,680,000 | -30,000 | 0.01 | -0.00 | 2010-01-08 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 7,336,000 | -30,000 | 0.05 | -0.00 | 2010-01-08 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 1,802,000 | -40,000 | 0.01 | -0.00 | 2010-01-08 | |
| 93 | B01271 | HANG TAI SECURITIES LTD | 988,000 | -40,000 | 0.01 | -0.00 | 2010-01-08 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 646,000 | -40,000 | 0.00 | -0.00 | 2010-01-08 | |
| 95 | B01184 | QUAM SECURITIES LTD | 1,174,000 | -40,000 | 0.01 | -0.00 | 2010-01-08 | |
| 96 | B01567 | PRIME SECURITIES LTD | 378,001 | -44,000 | 0.00 | -0.00 | 2010-01-08 | |
| 97 | B01753 | FORTUNE (HK) SECURITIES LTD | 700,000 | -50,000 | 0.01 | -0.00 | 2010-01-08 | |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,244,000 | -50,000 | 0.08 | -0.00 | 2010-01-08 | |
| 99 | B01492 | KAM WAH SECURITIES LTD | 528,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 494,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 908,000 | -50,000 | 0.01 | -0.00 | 2010-01-08 | |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 694,000 | -50,000 | 0.01 | -0.00 | 2010-01-08 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,150,000 | -54,000 | 0.03 | -0.00 | 2010-01-08 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 29,782,665 | -54,000 | 0.21 | -0.00 | 2010-01-08 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,833,881 | -56,000 | 0.15 | -0.00 | 2010-01-08 | |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 434,000 | -56,000 | 0.00 | -0.00 | 2010-01-08 | |
| 107 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,666,000 | -60,000 | 0.01 | -0.00 | 2010-01-08 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 7,479,080 | -60,000 | 0.05 | -0.00 | 2010-01-08 | |
| 109 | B01550 | HUAYU SECURITIES LTD | 1,460,000 | -60,000 | 0.01 | -0.00 | 2010-01-08 | |
| 110 | B01646 | TAI NING STOCK CO LTD | 494,000 | -60,000 | 0.00 | -0.00 | 2010-01-08 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 2,268,000 | -62,000 | 0.02 | -0.00 | 2010-01-08 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,997,000 | -70,000 | 0.03 | -0.00 | 2010-01-08 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,312,000 | -80,000 | 0.08 | -0.00 | 2010-01-08 | |
| 114 | B01731 | SHUN HENG SECURITIES LTD | 204,000 | -80,000 | 0.00 | -0.00 | 2010-01-08 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,175,262 | -86,000 | 0.22 | -0.00 | 2010-01-08 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,108,000 | -94,000 | 0.18 | -0.00 | 2010-01-08 | |
| 117 | B01438 | KINGSTON SECURITIES LTD | 1,008,000 | -100,000 | 0.01 | -0.00 | 2010-01-08 | |
| 118 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,138,000 | -100,000 | 0.03 | -0.00 | 2010-01-08 | |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,696,000 | -110,000 | 0.04 | -0.00 | 2010-01-08 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 24,844,000 | -116,000 | 0.18 | -0.00 | 2010-01-08 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,829,050 | -122,000 | 0.18 | -0.00 | 2010-01-08 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,781,351 | -122,000 | 0.44 | -0.00 | 2010-01-08 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 39,133,420 | -154,000 | 0.28 | -0.00 | 2010-01-08 | |
| 124 | B01610 | KGI ASIA LTD | 32,384,135 | -154,000 | 0.23 | -0.00 | 2010-01-08 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 807,606 | -156,000 | 0.01 | -0.00 | 2010-01-08 | |
| 126 | B01839 | RABO BROKERAGE HK LTD | 1,844,191 | -160,000 | 0.01 | -0.00 | 2010-01-08 | |
| 127 | B01609 | WILBY SECURITIES LTD | 710,000 | -200,000 | 0.01 | -0.00 | 2010-01-08 | |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,784,650 | -210,000 | 0.25 | -0.00 | 2010-01-08 | |
| 129 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,828,000 | -220,000 | 0.03 | -0.00 | 2010-01-08 | |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,802,000 | -232,000 | 0.01 | -0.00 | 2010-01-08 | |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,150,000 | -244,000 | 0.07 | -0.00 | 2010-01-08 | |
| 132 | C00026 | CHONG HING BANK LTD | 16,288,000 | -254,000 | 0.12 | -0.00 | 2010-01-08 | |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,664,756 | -272,000 | 0.18 | -0.00 | 2010-01-08 | |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,177,435 | -284,000 | 0.26 | -0.00 | 2010-01-08 | |
| 135 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 264,000 | -292,396 | 0.00 | -0.00 | 2010-01-08 | |
| 136 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 478,000 | -300,000 | 0.00 | -0.00 | 2010-01-08 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,763,800 | -316,000 | 0.37 | -0.00 | 2010-01-08 | |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,729,933 | -346,000 | 0.57 | -0.00 | 2010-01-08 | |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 5,064,168 | -346,000 | 0.04 | -0.00 | 2010-01-08 | |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,988,100 | -368,000 | 0.20 | -0.00 | 2010-01-08 | |
| 141 | B01284 | HANG SENG SECURITIES LTD | 75,790,778 | -420,000 | 0.55 | -0.00 | 2010-01-08 | |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,355,000 | -438,000 | 0.43 | -0.00 | 2010-01-08 | |
| 143 | C00016 | DBS BANK LTD | 7,987,195 | -580,000 | 0.06 | -0.00 | 2010-01-08 | |
| 144 | B01853 | CMBC SECURITIES CO LTD | 54,000 | -1,040,000 | 0.00 | -0.01 | 2010-01-08 | |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,435,436 | -1,110,850 | 4.49 | -0.01 | 2010-01-08 | |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,208,000 | -1,186,000 | 0.33 | -0.01 | 2010-01-08 | |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,444,392 | -1,244,000 | 0.35 | -0.01 | 2010-01-08 | |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,916,404 | -1,838,000 | 0.18 | -0.01 | 2010-01-08 | |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,690,082 | -2,312,839 | 0.15 | -0.02 | 2010-01-08 | |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 732,981 | -2,470,000 | 0.01 | -0.02 | 2010-01-08 | |
| 151 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,308,000 | -2,580,000 | 0.04 | -0.02 | 2010-01-08 | |
| 152 | B01130 | BOCI SECURITIES LTD | 203,098,927 | -2,742,000 | 1.46 | -0.02 | 2010-01-08 | |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,170,538 | -3,962,000 | 0.15 | -0.03 | 2010-01-08 | |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,253,683 | -4,121,600 | 0.17 | -0.03 | 2010-01-08 | |
| 155 | C00093 | BNP PARIBAS | 29,674,656 | -5,202,000 | 0.21 | -0.04 | 2010-01-08 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,092,182,013 | -22,201,476 | 43.90 | -0.16 | 2010-01-08 | |
| 156 | Total changed named holdings | 13,579,466,883 | -1,092,000 | 97.85 | -0.01 | |||
| 274 | Unchanged named holdings | 211,448,879 | 0 | 1.52 | 0.00 | |||
| 430 | Total named holdings | 13,790,915,762 | -1,092,000 | 99.38 | 0.00 | |||
| 509 | Unnamed Investor Participants | 28,859,116 | 1,092,000 | 0.21 | 0.01 | |||
| 939 | Total securities in CCASS | 13,819,774,878 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 57,635,122 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 110,115,615 |
| Turnover | 375,097,908 |
| Average price | 3.406 |
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