CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2009-02-18 to 2009-02-19
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. | 1,019,253,634 | 22,616,859 | 7.34 | 0.16 | 2009-02-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,787,591,552 | 13,054,192 | 48.91 | 0.09 | 2009-02-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,214,285,910 | 9,557,900 | 15.96 | 0.07 | 2009-02-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,348,708 | 5,681,855 | 0.38 | 0.04 | 2009-02-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,896,040 | 1,710,000 | 0.69 | 0.01 | 2009-02-19 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,330,000 | 1,398,000 | 0.03 | 0.01 | 2009-02-19 |
| 7 | B01610 | KGI ASIA LTD | 34,824,235 | 1,330,000 | 0.25 | 0.01 | 2009-02-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 71,696,270 | 1,184,000 | 0.52 | 0.01 | 2009-02-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 189,474,643 | 702,000 | 1.37 | 0.01 | 2009-02-19 |
| 10 | C00071 | ING BANK N.V. | 19,517,750 | 672,000 | 0.14 | 0.00 | 2009-02-19 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 228,559,570 | 505,220 | 1.65 | 0.00 | 2009-02-19 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 4,856,000 | 400,000 | 0.03 | 0.00 | 2009-02-19 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,906,000 | 380,000 | 0.02 | 0.00 | 2009-02-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 992,188 | 322,000 | 0.01 | 0.00 | 2009-02-19 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,365,000 | 312,000 | 0.20 | 0.00 | 2009-02-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,804,000 | 306,000 | 0.21 | 0.00 | 2009-02-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 37,953,032 | 304,000 | 0.27 | 0.00 | 2009-02-19 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 3,010,000 | 300,000 | 0.02 | 0.00 | 2009-02-19 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 2,024,000 | 300,000 | 0.01 | 0.00 | 2009-02-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,233,210 | 252,000 | 0.04 | 0.00 | 2009-02-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,743,010 | 234,000 | 0.54 | 0.00 | 2009-02-19 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,163,640 | 196,000 | 0.15 | 0.00 | 2009-02-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,583,057 | 190,000 | 0.41 | 0.00 | 2009-02-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,644,000 | 188,000 | 0.37 | 0.00 | 2009-02-19 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,229,572 | 180,000 | 0.06 | 0.00 | 2009-02-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,304,402 | 138,000 | 0.41 | 0.00 | 2009-02-19 |
| 27 | B01326 | KING SUN SECURITIES LTD | 798,000 | 136,000 | 0.01 | 0.00 | 2009-02-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 34,398,100 | 134,000 | 0.25 | 0.00 | 2009-02-19 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,792,000 | 130,000 | 0.01 | 0.00 | 2009-02-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 32,038,265 | 128,000 | 0.23 | 0.00 | 2009-02-19 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,465,550 | 128,000 | 0.03 | 0.00 | 2009-02-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,377,590 | 114,000 | 1.21 | 0.00 | 2009-02-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,640,864 | 114,000 | 0.15 | 0.00 | 2009-02-19 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,492,000 | 110,000 | 0.05 | 0.00 | 2009-02-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,850,202 | 106,000 | 0.08 | 0.00 | 2009-02-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,435,164 | 102,000 | 0.10 | 0.00 | 2009-02-19 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,140,391 | 100,000 | 0.10 | 0.00 | 2009-02-19 |
| 38 | C00018 | HANG SENG BANK LTD | 289,900,787 | 96,000 | 2.09 | 0.00 | 2009-02-19 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,392,931 | 92,000 | 0.17 | 0.00 | 2009-02-19 |
| 40 | B01427 | TSE'S SECURITIES LTD | 702,000 | 90,000 | 0.01 | 0.00 | 2009-02-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,737,426 | 84,000 | 0.33 | 0.00 | 2009-02-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,723,025 | 68,000 | 0.05 | 0.00 | 2009-02-19 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,344,000 | 64,000 | 0.48 | 0.00 | 2009-02-19 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 20,700,000 | 62,000 | 0.15 | 0.00 | 2009-02-19 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,804,000 | 60,000 | 0.03 | 0.00 | 2009-02-19 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,160,000 | 60,000 | 0.19 | 0.00 | 2009-02-19 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,464,000 | 60,000 | 0.02 | 0.00 | 2009-02-19 |
| 48 | B01209 | MASON SECURITIES LTD | 8,387,780 | 60,000 | 0.06 | 0.00 | 2009-02-19 |
| 49 | B01462 | MANGO FINANCIAL LTD | 690,000 | 50,000 | 0.00 | 0.00 | 2009-02-19 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 2,566,000 | 50,000 | 0.02 | 0.00 | 2009-02-19 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 892,000 | 50,000 | 0.01 | 0.00 | 2009-02-19 |
| 52 | B01571 | KARFORD SECURITIES LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2009-02-19 |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,186,000 | 34,000 | 0.01 | 0.00 | 2009-02-19 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,989,000 | 34,000 | 0.13 | 0.00 | 2009-02-19 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,198,000 | 34,000 | 0.03 | 0.00 | 2009-02-19 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,970,000 | 32,000 | 0.35 | 0.00 | 2009-02-19 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2009-02-19 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 1,280,000 | 30,000 | 0.01 | 0.00 | 2009-02-19 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,256,000 | 30,000 | 0.02 | 0.00 | 2009-02-19 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 5,816,000 | 28,000 | 0.04 | 0.00 | 2009-02-19 |
| 61 | B01414 | EVERHOT SECURITIES LTD | 308,000 | 26,000 | 0.00 | 0.00 | 2009-02-19 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 44,612,118 | 26,000 | 0.32 | 0.00 | 2009-02-19 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 3,610,000 | 20,000 | 0.03 | 0.00 | 2009-02-19 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,182,000 | 20,000 | 0.07 | 0.00 | 2009-02-19 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,212,000 | 20,000 | 0.02 | 0.00 | 2009-02-19 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,458,000 | 20,000 | 0.02 | 0.00 | 2009-02-19 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 836,000 | 20,000 | 0.01 | 0.00 | 2009-02-19 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,046,000 | 20,000 | 0.01 | 0.00 | 2009-02-19 |
| 69 | B01150 | MTF SECURITIES LTD | 2,034,000 | 20,000 | 0.01 | 0.00 | 2009-02-19 |
| 70 | B01275 | SANFULL SECURITIES LTD | 2,382,000 | 20,000 | 0.02 | 0.00 | 2009-02-19 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 1,564,000 | 20,000 | 0.01 | 0.00 | 2009-02-19 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 796,000 | 20,000 | 0.01 | 0.00 | 2009-02-19 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2009-02-19 |
| 74 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2009-02-19 |
| 75 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 152,000 | 18,000 | 0.00 | 0.00 | 2009-02-19 |
| 76 | B01631 | PLANETREE SECURITIES LTD | 250,000 | 18,000 | 0.00 | 0.00 | 2009-02-19 |
| 77 | B01141 | FE SECURITIES LTD | 320,000 | 16,000 | 0.00 | 0.00 | 2009-02-19 |
| 78 | B01567 | PRIME SECURITIES LTD | 614,001 | 16,000 | 0.00 | 0.00 | 2009-02-19 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 1,290,000 | 14,000 | 0.01 | 0.00 | 2009-02-19 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,768,000 | 14,000 | 0.17 | 0.00 | 2009-02-19 |
| 81 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 806,000 | 12,000 | 0.01 | 0.00 | 2009-02-19 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 610,051 | 10,145 | 0.00 | 0.00 | 2009-02-19 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,402,925 | 10,000 | 0.02 | 0.00 | 2009-02-19 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,526,000 | 10,000 | 0.04 | 0.00 | 2009-02-19 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 1,740,000 | 10,000 | 0.01 | 0.00 | 2009-02-19 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 2,790,000 | 10,000 | 0.02 | 0.00 | 2009-02-19 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 698,000 | 10,000 | 0.01 | 0.00 | 2009-02-19 |
| 88 | B01729 | GRIT SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 |
| 89 | B01751 | IMAGI BROKERAGE LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 |
| 90 | B01794 | INTERCONTINENT SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 766,000 | 10,000 | 0.01 | 0.00 | 2009-02-19 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 522,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 504,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 |
| 95 | B01648 | STELLAR SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,788,000 | 10,000 | 0.05 | 0.00 | 2009-02-19 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 614,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 1,290,000 | 10,000 | 0.01 | 0.00 | 2009-02-19 |
| 99 | B01684 | WANG ON SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2009-02-19 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,354,000 | 8,000 | 0.04 | 0.00 | 2009-02-19 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,674,000 | 8,000 | 0.14 | 0.00 | 2009-02-19 |
| 103 | B01450 | DL BROKERAGE LTD | 1,664,000 | 6,000 | 0.01 | 0.00 | 2009-02-19 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 3,718,000 | 6,000 | 0.03 | 0.00 | 2009-02-19 |
| 105 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2009-02-19 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 712,000 | 6,000 | 0.01 | 0.00 | 2009-02-19 |
| 107 | B01267 | WINFULL SECURITIES LTD | 926,000 | 6,000 | 0.01 | 0.00 | 2009-02-19 |
| 108 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 464,000 | 4,000 | 0.00 | 0.00 | 2009-02-19 |
| 109 | B01643 | LAI PO HUNG & CO LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2009-02-19 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 422,000 | 4,000 | 0.00 | 0.00 | 2009-02-19 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2009-02-19 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 198,864 | 20 | 0.00 | 0.00 | 2009-02-19 |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 894,000 | -10,000 | 0.01 | -0.00 | 2009-02-19 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 12,890,000 | -10,000 | 0.09 | -0.00 | 2009-02-19 |
| 115 | B01416 | VC BROKERAGE LTD | 6,920,000 | -10,000 | 0.05 | -0.00 | 2009-02-19 |
| 116 | B01460 | BERICH BROKERAGE LTD | 592,000 | -20,000 | 0.00 | -0.00 | 2009-02-19 |
| 117 | B01814 | WELL LINK SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2009-02-19 |
| 118 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 824,000 | -30,000 | 0.01 | -0.00 | 2009-02-19 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,000 | -40,000 | 0.01 | -0.00 | 2009-02-19 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,178,000 | -40,000 | 0.01 | -0.00 | 2009-02-19 |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 810,000 | -50,000 | 0.01 | -0.00 | 2009-02-19 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,572,000 | -132,000 | 0.10 | -0.00 | 2009-02-19 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 730,000 | -240,000 | 0.01 | -0.00 | 2009-02-19 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,250,852 | -462,000 | 0.36 | -0.00 | 2009-02-19 |
| 125 | C00074 | DEUTSCHE BANK AG | 60,453,777 | -610,000 | 0.44 | -0.00 | 2009-02-19 |
| 126 | B01506 | BEAR STEARNS ASIA LTD | 16,264,698 | -750,000 | 0.12 | -0.01 | 2009-02-19 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,949,935 | -794,000 | 0.08 | -0.01 | 2009-02-19 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 30,916,065 | -980,000 | 0.22 | -0.01 | 2009-02-19 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,582,695 | -3,328,000 | 0.06 | -0.02 | 2009-02-19 |
| 130 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,562,793 | -3,914,000 | 0.21 | -0.03 | 2009-02-19 |
| 131 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 94,279,750 | -5,660,000 | 0.68 | -0.04 | 2009-02-19 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 19,013,820 | -7,018,000 | 0.14 | -0.05 | 2009-02-19 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 68,814,956 | -7,896,000 | 0.50 | -0.06 | 2009-02-19 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 807,751,352 | -8,158,000 | 5.82 | -0.06 | 2009-02-19 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,242,563 | -12,433,332 | 0.56 | -0.09 | 2009-02-19 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 38,927,150 | -13,006,859 | 0.28 | -0.09 | 2009-02-19 |
| 136 | Total changed named holdings | 13,499,396,863 | -10,000 | 97.28 | -0.00 | ||
| 289 | Unchanged named holdings | 291,945,314 | 0 | 2.10 | 0.00 | ||
| 425 | Total named holdings | 13,791,342,177 | -10,000 | 99.38 | 0.00 | ||
| 546 | Unnamed Investor Participants | 29,069,150 | 10,000 | 0.21 | 0.00 | ||
| 971 | Total securities in CCASS | 13,820,411,327 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 56,998,673 | 0 | 0.41 | 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 | 2009-02-17 |
| Volume | 96,152,095 |
| Turnover | 262,445,703 |
| Average price | 2.729 |
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