CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2009-02-12 to 2009-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,761,960,702 | 10,387,366 | 48.73 | 0.07 | 2009-02-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 10,052,000 | 2,932,000 | 0.07 | 0.02 | 2009-02-13 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 2,210,000 | 1,682,000 | 0.02 | 0.01 | 2009-02-13 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,600,000 | 1,600,000 | 0.01 | 0.01 | 2009-02-13 |
| 5 | C00016 | DBS BANK LTD | 3,969,664 | 1,500,000 | 0.03 | 0.01 | 2009-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 815,789,890 | 1,306,000 | 5.88 | 0.01 | 2009-02-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,271,935 | 1,028,000 | 0.10 | 0.01 | 2009-02-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,264,000 | 844,000 | 0.02 | 0.01 | 2009-02-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,376,000 | 510,000 | 0.17 | 0.00 | 2009-02-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,153,057 | 438,000 | 0.40 | 0.00 | 2009-02-13 |
| 11 | C00018 | HANG SENG BANK LTD | 289,804,787 | 369,285 | 2.09 | 0.00 | 2009-02-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,524,000 | 290,000 | 0.46 | 0.00 | 2009-02-13 |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 17,424,698 | 250,000 | 0.13 | 0.00 | 2009-02-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,943,590 | 238,000 | 1.22 | 0.00 | 2009-02-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,070,000 | 230,000 | 0.37 | 0.00 | 2009-02-13 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,771,640 | 228,000 | 0.14 | 0.00 | 2009-02-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 34,443,300 | 216,000 | 0.25 | 0.00 | 2009-02-13 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 718,000 | 200,000 | 0.01 | 0.00 | 2009-02-13 |
| 19 | B01708 | ROSA SECURITIES LTD | 3,294,000 | 200,000 | 0.02 | 0.00 | 2009-02-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,885,426 | 190,000 | 0.33 | 0.00 | 2009-02-13 |
| 21 | B01610 | KGI ASIA LTD | 33,548,235 | 152,000 | 0.24 | 0.00 | 2009-02-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,524,931 | 140,000 | 0.17 | 0.00 | 2009-02-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 20,302,000 | 130,000 | 0.15 | 0.00 | 2009-02-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,188 | 122,000 | 0.00 | 0.00 | 2009-02-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,706,000 | 114,000 | 0.05 | 0.00 | 2009-02-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,537,025 | 108,000 | 0.05 | 0.00 | 2009-02-13 |
| 27 | B01739 | CHUNG LEE SECURITIES CO LTD | 4,666,000 | 100,000 | 0.03 | 0.00 | 2009-02-13 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 41,686,118 | 100,000 | 0.30 | 0.00 | 2009-02-13 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 550,000 | 100,000 | 0.00 | 0.00 | 2009-02-13 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 514,000 | 100,000 | 0.00 | 0.00 | 2009-02-13 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 1,544,000 | 100,000 | 0.01 | 0.00 | 2009-02-13 |
| 32 | B01768 | WINTONE SECURITIES LTD | 712,000 | 100,000 | 0.01 | 0.00 | 2009-02-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,530,000 | 90,000 | 0.04 | 0.00 | 2009-02-13 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,184,000 | 90,000 | 0.03 | 0.00 | 2009-02-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,002,000 | 80,000 | 0.19 | 0.00 | 2009-02-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 61,067,577 | 80,000 | 0.44 | 0.00 | 2009-02-13 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,314,308 | 80,000 | 0.01 | 0.00 | 2009-02-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,412,000 | 72,000 | 0.20 | 0.00 | 2009-02-13 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 5,838,000 | 70,000 | 0.04 | 0.00 | 2009-02-13 |
| 40 | B01267 | WINFULL SECURITIES LTD | 900,000 | 70,000 | 0.01 | 0.00 | 2009-02-13 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,392,000 | 66,000 | 0.04 | 0.00 | 2009-02-13 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,168,000 | 60,000 | 0.01 | 0.00 | 2009-02-13 |
| 43 | B01427 | TSE'S SECURITIES LTD | 686,000 | 60,000 | 0.00 | 0.00 | 2009-02-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,984,402 | 52,000 | 0.40 | 0.00 | 2009-02-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,462,864 | 52,000 | 0.15 | 0.00 | 2009-02-13 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,812,000 | 50,000 | 0.03 | 0.00 | 2009-02-13 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,800,000 | 50,000 | 0.02 | 0.00 | 2009-02-13 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2009-02-13 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,524,000 | 44,000 | 0.34 | 0.00 | 2009-02-13 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 616,000 | 40,000 | 0.00 | 0.00 | 2009-02-13 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 330,000 | 38,000 | 0.00 | 0.00 | 2009-02-13 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,893,000 | 36,000 | 0.13 | 0.00 | 2009-02-13 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,470,925 | 30,000 | 0.02 | 0.00 | 2009-02-13 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,162,000 | 30,000 | 0.03 | 0.00 | 2009-02-13 |
| 55 | B01582 | THING ON SECURITIES LTD | 428,000 | 30,000 | 0.00 | 0.00 | 2009-02-13 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,313,164 | 24,000 | 0.10 | 0.00 | 2009-02-13 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,152,000 | 20,000 | 0.07 | 0.00 | 2009-02-13 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,438,000 | 20,000 | 0.02 | 0.00 | 2009-02-13 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 599,906 | 20,000 | 0.00 | 0.00 | 2009-02-13 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 298,000 | 20,000 | 0.00 | 0.00 | 2009-02-13 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,572,000 | 20,000 | 0.01 | 0.00 | 2009-02-13 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 746,000 | 20,000 | 0.01 | 0.00 | 2009-02-13 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 30,514,835 | 20,000 | 0.22 | 0.00 | 2009-02-13 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,230,000 | 20,000 | 0.02 | 0.00 | 2009-02-13 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,232,000 | 16,000 | 0.02 | 0.00 | 2009-02-13 |
| 66 | B01584 | CHIEF SECURITIES LTD | 4,903,210 | 12,000 | 0.04 | 0.00 | 2009-02-13 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,098,000 | 10,000 | 0.01 | 0.00 | 2009-02-13 |
| 68 | B01414 | EVERHOT SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2009-02-13 |
| 69 | B01141 | FE SECURITIES LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2009-02-13 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 3,732,000 | 10,000 | 0.03 | 0.00 | 2009-02-13 |
| 71 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 794,000 | 10,000 | 0.01 | 0.00 | 2009-02-13 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-02-13 |
| 73 | B01440 | HOU TAK SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2009-02-13 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2009-02-13 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2009-02-13 |
| 76 | B01383 | RICH PLEASURE SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2009-02-13 |
| 77 | B01290 | SPS SECURITIES LTD | 1,754,000 | 10,000 | 0.01 | 0.00 | 2009-02-13 |
| 78 | B01416 | VC BROKERAGE LTD | 7,002,000 | 10,000 | 0.05 | 0.00 | 2009-02-13 |
| 79 | B01458 | YICKO SECURITIES LTD | 700,000 | 10,000 | 0.01 | 0.00 | 2009-02-13 |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 292,000 | 8,000 | 0.00 | 0.00 | 2009-02-13 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 450,000 | 8,000 | 0.00 | 0.00 | 2009-02-13 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 3,790,000 | 6,000 | 0.03 | 0.00 | 2009-02-13 |
| 83 | B01385 | FAIRWIN BROKING LTD | 346,000 | 6,000 | 0.00 | 0.00 | 2009-02-13 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 2,022,000 | 6,000 | 0.01 | 0.00 | 2009-02-13 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 430,000 | 6,000 | 0.00 | 0.00 | 2009-02-13 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,748,202 | 4,000 | 0.08 | 0.00 | 2009-02-13 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,734,000 | 4,000 | 0.01 | 0.00 | 2009-02-13 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 2,520,000 | 4,000 | 0.02 | 0.00 | 2009-02-13 |
| 89 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,680,000 | 4,000 | 0.01 | 0.00 | 2009-02-13 |
| 90 | B01643 | LAI PO HUNG & CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2009-02-13 |
| 91 | B01150 | MTF SECURITIES LTD | 2,018,000 | 4,000 | 0.01 | 0.00 | 2009-02-13 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2009-02-13 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 656,000 | 2,000 | 0.00 | 0.00 | 2009-02-13 |
| 94 | B01462 | MANGO FINANCIAL LTD | 608,000 | 2,000 | 0.00 | 0.00 | 2009-02-13 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 6,724,000 | 2,000 | 0.05 | 0.00 | 2009-02-13 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 996,474 | 879 | 0.01 | 0.00 | 2009-02-13 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2009-02-13 | |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 198,000 | -4,000 | 0.00 | -0.00 | 2009-02-13 |
| 99 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 856,000 | -4,000 | 0.01 | -0.00 | 2009-02-13 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 1,398,000 | -4,000 | 0.01 | -0.00 | 2009-02-13 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | -4,000 | 0.00 | -0.00 | 2009-02-13 |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 562,000 | -6,000 | 0.00 | -0.00 | 2009-02-13 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 880,000 | -8,000 | 0.01 | -0.00 | 2009-02-13 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2009-02-13 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,642,000 | -10,000 | 0.01 | -0.00 | 2009-02-13 |
| 106 | B01661 | HERMES SECURITIES LTD | 534,000 | -10,000 | 0.00 | -0.00 | 2009-02-13 |
| 107 | B01566 | K.K.M. SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2009-02-13 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,664,000 | -14,000 | 0.14 | -0.00 | 2009-02-13 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 40,505,150 | -18,000 | 0.29 | -0.00 | 2009-02-13 |
| 110 | B01184 | QUAM SECURITIES LTD | 1,210,000 | -18,000 | 0.01 | -0.00 | 2009-02-13 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -18,000 | 0.00 | -0.00 | 2009-02-13 |
| 112 | B01460 | BERICH BROKERAGE LTD | 572,000 | -20,000 | 0.00 | -0.00 | 2009-02-13 |
| 113 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 54,000 | -20,000 | 0.00 | -0.00 | 2009-02-13 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,380,000 | -20,000 | 0.05 | -0.00 | 2009-02-13 |
| 115 | B01722 | CTW SECURITIES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2009-02-13 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 730,000 | -20,000 | 0.01 | -0.00 | 2009-02-13 |
| 117 | B01209 | MASON SECURITIES LTD | 8,397,780 | -20,000 | 0.06 | -0.00 | 2009-02-13 |
| 118 | B01567 | PRIME SECURITIES LTD | 588,001 | -20,000 | 0.00 | -0.00 | 2009-02-13 |
| 119 | B01790 | YIELDFUL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-02-13 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,045,010 | -22,000 | 0.53 | -0.00 | 2009-02-13 |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,146,000 | -30,000 | 0.02 | -0.00 | 2009-02-13 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 31,384,265 | -34,000 | 0.23 | -0.00 | 2009-02-13 |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 227,282,540 | -38,550 | 1.64 | -0.00 | 2009-02-13 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,684,000 | -50,000 | 0.04 | -0.00 | 2009-02-13 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 69,816,260 | -59,000 | 0.50 | -0.00 | 2009-02-13 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,994,000 | -76,000 | 0.01 | -0.00 | 2009-02-13 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 37,169,032 | -106,000 | 0.27 | -0.00 | 2009-02-13 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,959,000 | -126,000 | 0.19 | -0.00 | 2009-02-13 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,866,852 | -134,000 | 0.35 | -0.00 | 2009-02-13 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,208,110,163 | -323,200 | 15.91 | -0.00 | 2009-02-13 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,430,040 | -390,000 | 0.65 | -0.00 | 2009-02-13 |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,937,602 | -563,655 | 0.06 | -0.00 | 2009-02-13 |
| 133 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,302,550 | -640,000 | 0.04 | -0.00 | 2009-02-13 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,400 | -702,000 | 0.00 | -0.01 | 2009-02-13 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,618,695 | -1,180,000 | 0.09 | -0.01 | 2009-02-13 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 44,447,820 | -1,361,960 | 0.32 | -0.01 | 2009-02-13 |
| 137 | C00010 | CITIBANK N.A. | 1,007,199,634 | -1,654,000 | 7.26 | -0.01 | 2009-02-13 |
| 138 | B01130 | BOCI SECURITIES LTD | 178,585,765 | -1,942,000 | 1.29 | -0.01 | 2009-02-13 |
| 139 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 101,623,750 | -1,968,000 | 0.73 | -0.01 | 2009-02-13 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 81,340,956 | -2,100,000 | 0.59 | -0.02 | 2009-02-13 |
| 141 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 34,308,793 | -2,918,000 | 0.25 | -0.02 | 2009-02-13 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,276,353 | -3,875,285 | 0.37 | -0.03 | 2009-02-13 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,868,383 | -7,147,880 | 0.60 | -0.05 | 2009-02-13 |
| 143 | Total changed named holdings | 13,467,126,847 | 0 | 97.04 | 0.00 | ||
| 282 | Unchanged named holdings | 323,651,330 | 0 | 2.33 | 0.00 | ||
| 425 | Total named holdings | 13,790,778,177 | 0 | 99.38 | 0.00 | ||
| 542 | Unnamed Investor Participants | 29,007,150 | 0 | 0.21 | 0.00 | ||
| 967 | Total securities in CCASS | 13,819,785,327 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 57,624,673 | 0 | 0.42 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-11 |
| Volume | 89,640,682 |
| Turnover | 252,865,908 |
| Average price | 2.821 |
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