CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 3,568,932,239 | 47,928,840 | 25.72 | 0.35 | 2011-04-06 | |
| 2 | C00093 | BNP PARIBAS | 128,508,881 | 6,998,000 | 0.93 | 0.05 | 2011-04-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,653,858 | 6,204,292 | 0.05 | 0.04 | 2011-04-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,830,857 | 1,700,309 | 0.03 | 0.01 | 2011-04-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,604,000 | 1,182,000 | 0.03 | 0.01 | 2011-04-06 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,890,000 | 842,000 | 0.01 | 0.01 | 2011-04-06 | |
| 7 | C00074 | DEUTSCHE BANK AG | 50,412,651 | 839,110 | 0.36 | 0.01 | 2011-04-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,721,080 | 582,330 | 0.11 | 0.00 | 2011-04-06 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,238,144 | 550,000 | 0.03 | 0.00 | 2011-04-06 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,010,000 | 500,000 | 0.01 | 0.00 | 2011-04-06 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 3,006,191 | 480,000 | 0.02 | 0.00 | 2011-04-06 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 27,053,890 | 468,409 | 0.19 | 0.00 | 2011-04-06 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 864,000 | 380,000 | 0.01 | 0.00 | 2011-04-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,674,700 | 360,000 | 0.12 | 0.00 | 2011-04-06 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,934,000 | 296,000 | 0.03 | 0.00 | 2011-04-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,125 | 278,000 | 0.01 | 0.00 | 2011-04-06 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 47,418,429 | 230,432 | 0.34 | 0.00 | 2011-04-06 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,190,000 | 200,000 | 0.04 | 0.00 | 2011-04-06 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,331,473 | 182,000 | 0.04 | 0.00 | 2011-04-06 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,545,450 | 112,254 | 0.23 | 0.00 | 2011-04-06 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,461,000 | 110,000 | 0.05 | 0.00 | 2011-04-06 | |
| 22 | B01705 | HENIK SECURITIES LTD | 436,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,726,000 | 60,000 | 0.01 | 0.00 | 2011-04-06 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 2,036,000 | 58,000 | 0.01 | 0.00 | 2011-04-06 | |
| 25 | B01138 | CLSA LTD | 62,000 | 36,000 | 0.00 | 0.00 | 2011-04-06 | |
| 26 | B01748 | COL SECURITIES (HK) LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 736,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,335,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,306,000 | 16,000 | 0.07 | 0.00 | 2011-04-06 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 374,000 | 12,000 | 0.00 | 0.00 | 2011-04-06 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,428,000 | 10,000 | 0.03 | 0.00 | 2011-04-06 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 730,000 | 8,000 | 0.01 | 0.00 | 2011-04-06 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 998,000 | 6,000 | 0.01 | 0.00 | 2011-04-06 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 606,850 | 6,000 | 0.00 | 0.00 | 2011-04-06 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,430,000 | 4,000 | 0.01 | 0.00 | 2011-04-06 | |
| 39 | B01740 | WIN SECURITIES LTD | 496,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 99,700 | 1,438 | 0.00 | 0.00 | 2011-04-06 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,158 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 332,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 652,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 45 | B01580 | OSHIDORI SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,214,000 | -4,000 | 0.01 | -0.00 | 2011-04-06 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 324,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,644,000 | -6,000 | 0.05 | -0.00 | 2011-04-06 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 472,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 54 | B01610 | KGI ASIA LTD | 21,120,571 | -8,000 | 0.15 | -0.00 | 2011-04-06 | |
| 55 | B01567 | PRIME SECURITIES LTD | 130,001 | -8,000 | 0.00 | -0.00 | 2011-04-06 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 586,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 58 | B01636 | BUSINESS SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 62 | B01450 | DL BROKERAGE LTD | 756,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 114,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 646,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 67 | B01440 | HOU TAK SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,709,600 | -10,000 | 0.07 | -0.00 | 2011-04-06 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 540,483 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 72 | B01150 | MTF SECURITIES LTD | 1,336,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 74 | B01720 | NORMAN KONG SECURITIES CO LTD | 580,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 776,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 77 | B01782 | SEAGA INTERNATIONAL LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 9,684,000 | -10,000 | 0.07 | -0.00 | 2011-04-06 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 658,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 728,847 | -10,292 | 0.01 | -0.00 | 2011-04-06 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,790,500 | -12,000 | 0.07 | -0.00 | 2011-04-06 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 178,000 | -12,000 | 0.00 | -0.00 | 2011-04-06 | |
| 84 | B01209 | MASON SECURITIES LTD | 2,038,000 | -14,000 | 0.01 | -0.00 | 2011-04-06 | |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 406,000 | -16,000 | 0.00 | -0.00 | 2011-04-06 | |
| 86 | B01416 | VC BROKERAGE LTD | 920,000 | -16,000 | 0.01 | -0.00 | 2011-04-06 | |
| 87 | B01280 | WING FAT SECURITIES LTD | 198,000 | -16,000 | 0.00 | -0.00 | 2011-04-06 | |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,276,000 | -18,000 | 0.01 | -0.00 | 2011-04-06 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,572,000 | -18,000 | 0.02 | -0.00 | 2011-04-06 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 374,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,732,000 | -20,000 | 0.03 | -0.00 | 2011-04-06 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,042,508 | -20,000 | 0.04 | -0.00 | 2011-04-06 | |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,288,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 449,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 4,360,000 | -20,000 | 0.03 | -0.00 | 2011-04-06 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 2,660,168 | -24,000 | 0.02 | -0.00 | 2011-04-06 | |
| 99 | B01550 | HUAYU SECURITIES LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 100 | B01492 | KAM WAH SECURITIES LTD | 378,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 360,766 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 1,094,000 | -30,000 | 0.01 | -0.00 | 2011-04-06 | |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 248,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 3,126,496 | -32,000 | 0.02 | -0.00 | 2011-04-06 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 202,000 | -32,000 | 0.00 | -0.00 | 2011-04-06 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 730,000 | -32,000 | 0.01 | -0.00 | 2011-04-06 | |
| 107 | B01387 | LUEN HING SECURITIES LTD | 268,000 | -40,000 | 0.00 | -0.00 | 2011-04-06 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,517,000 | -40,000 | 0.01 | -0.00 | 2011-04-06 | |
| 109 | B01212 | HENYEP SECURITIES LTD | 572,000 | -42,000 | 0.00 | -0.00 | 2011-04-06 | |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 512,000 | -46,000 | 0.00 | -0.00 | 2011-04-06 | |
| 111 | B01346 | CHINA PACIFIC SECURITIES LTD | 472,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 | |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 472,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 | |
| 113 | B01297 | ONSHINE SECURITIES LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 | |
| 114 | B01403 | QUEST STOCKBROKERS (HK) LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 | |
| 115 | C00097 | ABN AMRO BANK N.V. | 16,401,364 | -56,800 | 0.12 | -0.00 | 2011-04-06 | |
| 116 | B01803 | RICH BAY SECURITIES LTD | 66,000 | -58,000 | 0.00 | -0.00 | 2011-04-06 | |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,928,000 | -62,000 | 0.01 | -0.00 | 2011-04-06 | |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -62,000 | 0.00 | -0.00 | 2011-04-06 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,567,522 | -70,000 | 0.09 | -0.00 | 2011-04-06 | |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 254,000 | -70,000 | 0.00 | -0.00 | 2011-04-06 | |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 404,000 | -80,000 | 0.00 | -0.00 | 2011-04-06 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,046,000 | -84,000 | 0.17 | -0.00 | 2011-04-06 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,494,000 | -84,000 | 0.08 | -0.00 | 2011-04-06 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,000 | -94,000 | 0.01 | -0.00 | 2011-04-06 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 3,654,530 | -120,850 | 0.03 | -0.00 | 2011-04-06 | |
| 126 | C00095 | EFG BANK AG | 5,354,592 | -124,432 | 0.04 | -0.00 | 2011-04-06 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 19,746,293 | -128,000 | 0.14 | -0.00 | 2011-04-06 | |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,178,820 | -144,000 | 0.10 | -0.00 | 2011-04-06 | |
| 129 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,661,625 | -150,000 | 0.06 | -0.00 | 2011-04-06 | |
| 130 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,758,537 | -162,000 | 0.16 | -0.00 | 2011-04-06 | |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,228,990 | -172,000 | 0.18 | -0.00 | 2011-04-06 | |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,836,360 | -196,000 | 0.09 | -0.00 | 2011-04-06 | |
| 133 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,344,750 | -211,240 | 0.01 | -0.00 | 2011-04-06 | |
| 134 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,128,000 | -220,000 | 0.01 | -0.00 | 2011-04-06 | |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 19,050,000 | -268,000 | 0.14 | -0.00 | 2011-04-06 | |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 18,776,842 | -273,740 | 0.14 | -0.00 | 2011-04-06 | |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,309,265 | -282,000 | 0.12 | -0.00 | 2011-04-06 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,074,628 | -296,000 | 0.78 | -0.00 | 2011-04-06 | |
| 139 | C00091 | BANK OF SINGAPORE LTD | 7,331,125 | -300,000 | 0.05 | -0.00 | 2011-04-06 | |
| 140 | B01833 | CTBC ASIA LTD | 502,000 | -300,000 | 0.00 | -0.00 | 2011-04-06 | |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,728,286 | -300,000 | 0.31 | -0.00 | 2011-04-06 | |
| 142 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -300,000 | 0.00 | -0.00 | 2011-04-06 | |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,360,702 | -316,000 | 0.10 | -0.00 | 2011-04-06 | |
| 144 | B01183 | CHONG HING SECURITIES LTD | 11,159,190 | -414,000 | 0.08 | -0.00 | 2011-04-06 | |
| 145 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,543 | -415,960 | 0.00 | -0.00 | 2011-04-06 | |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,331,426 | -468,000 | 0.25 | -0.00 | 2011-04-06 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,175,777 | -487,700 | 0.17 | -0.00 | 2011-04-06 | |
| 148 | B01500 | D.J. SECURITIES LTD | 2,000,000 | -500,000 | 0.01 | -0.00 | 2011-04-06 | |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,843,000 | -510,000 | 0.18 | -0.00 | 2011-04-06 | |
| 150 | B01184 | QUAM SECURITIES LTD | 982,000 | -604,000 | 0.01 | -0.00 | 2011-04-06 | |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 23,922,166 | -941,000 | 0.17 | -0.01 | 2011-04-06 | |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,385,830 | -1,064,000 | 0.23 | -0.01 | 2011-04-06 | |
| 153 | B01130 | BOCI SECURITIES LTD | 103,320,987 | -1,148,000 | 0.74 | -0.01 | 2011-04-06 | |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 15,026,485 | -1,201,000 | 0.11 | -0.01 | 2011-04-06 | |
| 155 | C00016 | DBS BANK LTD | 9,569,108 | -1,300,000 | 0.07 | -0.01 | 2011-04-06 | |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,399,892 | -1,383,980 | 0.41 | -0.01 | 2011-04-06 | |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,964,034 | -1,703,671 | 0.33 | -0.01 | 2011-04-06 | |
| 158 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 151,368,833 | -1,854,040 | 1.09 | -0.01 | 2011-04-06 | |
| 159 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,363,114 | -2,868,000 | 0.08 | -0.02 | 2011-04-06 | |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,176,791 | -3,082,000 | 0.19 | -0.02 | 2011-04-06 | |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,207,339 | -3,724,000 | 0.28 | -0.03 | 2011-04-06 | |
| 162 | C00010 | CITIBANK N.A. | 802,770,439 | -4,329,132 | 5.78 | -0.03 | 2011-04-06 | |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,539,441 | -4,448,000 | 0.10 | -0.03 | 2011-04-06 | |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,767,787 | -6,804,356 | 2.98 | -0.05 | 2011-04-06 | |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,172,967 | -7,464,799 | 0.02 | -0.05 | 2011-04-06 | |
| 166 | C00018 | HANG SENG BANK LTD | 304,880,047 | -8,000,000 | 2.20 | -0.06 | 2011-04-06 | |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,041,391,067 | -9,969,422 | 50.74 | -0.07 | 2011-04-06 | |
| 167 | Total changed named holdings | 13,668,189,110 | -70,000 | 98.49 | -0.00 | |||
| 253 | Unchanged named holdings | 126,781,103 | 0 | 0.91 | 0.00 | |||
| 420 | Total named holdings | 13,794,970,213 | -70,000 | 99.41 | 0.00 | |||
| 392 | Unnamed Investor Participants | 25,149,828 | -50,000 | 0.18 | -0.00 | |||
| 812 | Total securities in CCASS | 13,820,120,041 | -120,000 | 99.59 | -0.00 | |||
| Securities not in CCASS | 57,289,959 | 120,000 | 0.41 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 95,938,554 |
| Turnover | 464,350,720 |
| Average price | 4.840 |
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