CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2009-03-09 to 2009-03-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,240,965 | 25,160,000 | 0.26 | 0.18 | 2009-03-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 32,188,494 | 24,448,647 | 0.23 | 0.18 | 2009-03-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,901,273,640 | 15,449,783 | 49.73 | 0.11 | 2009-03-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,794,847 | 6,796,654 | 0.65 | 0.05 | 2009-03-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,190,190,879 | 2,404,775 | 15.78 | 0.02 | 2009-03-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,966,640 | 1,790,280 | 0.10 | 0.01 | 2009-03-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,969,643 | 1,200,000 | 0.17 | 0.01 | 2009-03-10 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,484,000 | 954,000 | 0.01 | 0.01 | 2009-03-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,058,000 | 546,000 | 0.17 | 0.00 | 2009-03-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,208,864 | 392,000 | 0.16 | 0.00 | 2009-03-10 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 226,640,990 | 330,000 | 1.63 | 0.00 | 2009-03-10 |
| 12 | C00016 | DBS BANK LTD | 3,119,664 | 300,000 | 0.02 | 0.00 | 2009-03-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 30,640,430 | 268,000 | 0.22 | 0.00 | 2009-03-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,896,695 | 222,000 | 0.06 | 0.00 | 2009-03-10 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 1,194,000 | 204,000 | 0.01 | 0.00 | 2009-03-10 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,688,000 | 186,000 | 0.10 | 0.00 | 2009-03-10 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,656,000 | 178,000 | 0.05 | 0.00 | 2009-03-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 72,884,270 | 166,000 | 0.53 | 0.00 | 2009-03-10 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,286,000 | 130,000 | 0.02 | 0.00 | 2009-03-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,856,800 | 110,000 | 0.38 | 0.00 | 2009-03-10 |
| 21 | B01450 | DL BROKERAGE LTD | 1,790,000 | 106,000 | 0.01 | 0.00 | 2009-03-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,820,000 | 104,000 | 0.50 | 0.00 | 2009-03-10 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,530,000 | 100,000 | 0.12 | 0.00 | 2009-03-10 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,351,590 | 100,000 | 1.21 | 0.00 | 2009-03-10 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 584,000 | 100,000 | 0.00 | 0.00 | 2009-03-10 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,049,740 | 88,100 | 0.15 | 0.00 | 2009-03-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,450,000 | 58,000 | 0.02 | 0.00 | 2009-03-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,977,000 | 56,000 | 0.13 | 0.00 | 2009-03-10 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,385,000 | 50,000 | 0.20 | 0.00 | 2009-03-10 |
| 30 | B01457 | MARS SECURITIES CO LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2009-03-10 |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 2,676,000 | 50,000 | 0.02 | 0.00 | 2009-03-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,188 | 46,000 | 0.00 | 0.00 | 2009-03-10 |
| 33 | B01610 | KGI ASIA LTD | 32,900,235 | 44,000 | 0.24 | 0.00 | 2009-03-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 34,384,100 | 42,000 | 0.25 | 0.00 | 2009-03-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,324,200 | 30,000 | 0.41 | 0.00 | 2009-03-10 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 732,000 | 30,000 | 0.01 | 0.00 | 2009-03-10 |
| 37 | B01427 | TSE'S SECURITIES LTD | 806,000 | 30,000 | 0.01 | 0.00 | 2009-03-10 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2009-03-10 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,242,000 | 26,000 | 0.35 | 0.00 | 2009-03-10 |
| 40 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-10 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 646,000 | 20,000 | 0.00 | 0.00 | 2009-03-10 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,694,000 | 18,000 | 0.04 | 0.00 | 2009-03-10 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 1,480,000 | 12,000 | 0.01 | 0.00 | 2009-03-10 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,794,000 | 10,000 | 0.03 | 0.00 | 2009-03-10 |
| 45 | B01460 | BERICH BROKERAGE LTD | 568,000 | 10,000 | 0.00 | 0.00 | 2009-03-10 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2009-03-10 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,328,000 | 10,000 | 0.07 | 0.00 | 2009-03-10 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,720,000 | 10,000 | 0.01 | 0.00 | 2009-03-10 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2009-03-10 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,526,076 | 10,000 | 0.10 | 0.00 | 2009-03-10 |
| 51 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-03-10 |
| 52 | B01440 | HOU TAK SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2009-03-10 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-03-10 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | 10,000 | 0.00 | 0.00 | 2009-03-10 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 774,000 | 10,000 | 0.01 | 0.00 | 2009-03-10 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2009-03-10 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,250,000 | 10,000 | 0.02 | 0.00 | 2009-03-10 |
| 58 | B01329 | BLOOMYEARS LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2009-03-10 |
| 59 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2009-03-10 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | 2,000 | 0.00 | 0.00 | 2009-03-10 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 937,966 | 685 | 0.01 | 0.00 | 2009-03-10 |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,262,959 | -492 | 0.01 | -0.00 | 2009-03-10 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 199,070 | -907 | 0.00 | -0.00 | 2009-03-10 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,502,000 | -2,000 | 0.01 | -0.00 | 2009-03-10 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,498,000 | -2,000 | 0.13 | -0.00 | 2009-03-10 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2009-03-10 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 602,000 | -8,000 | 0.00 | -0.00 | 2009-03-10 |
| 68 | B01852 | ARTA GLOBAL MARKETS LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2009-03-10 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,344,000 | -10,000 | 0.04 | -0.00 | 2009-03-10 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 32,866,265 | -10,000 | 0.24 | -0.00 | 2009-03-10 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 694,000 | -10,000 | 0.01 | -0.00 | 2009-03-10 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -10,000 | 0.00 | -0.00 | 2009-03-10 |
| 73 | B01199 | HANG TUNG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-03-10 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 576,336 | -10,000 | 0.00 | -0.00 | 2009-03-10 |
| 75 | C00074 | DEUTSCHE BANK AG | 61,874,308 | -12,000 | 0.45 | -0.00 | 2009-03-10 |
| 76 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-03-10 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,609,657 | -14,000 | 0.41 | -0.00 | 2009-03-10 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 798,000 | -16,000 | 0.01 | -0.00 | 2009-03-10 |
| 79 | B01695 | DAH SING SECURITIES LTD | 6,647,025 | -20,000 | 0.05 | -0.00 | 2009-03-10 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,598,000 | -20,000 | 0.02 | -0.00 | 2009-03-10 |
| 81 | B01123 | HING WONG SECURITIES LTD | 1,086,000 | -20,000 | 0.01 | -0.00 | 2009-03-10 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,216,000 | -20,000 | 0.03 | -0.00 | 2009-03-10 |
| 83 | B01275 | SANFULL SECURITIES LTD | 2,282,000 | -20,000 | 0.02 | -0.00 | 2009-03-10 |
| 84 | B01267 | WINFULL SECURITIES LTD | 1,010,000 | -20,000 | 0.01 | -0.00 | 2009-03-10 |
| 85 | B01740 | WIN SECURITIES LTD | 1,580,000 | -24,000 | 0.01 | -0.00 | 2009-03-10 |
| 86 | B01831 | NERICO BROTHERS LTD | 638,000 | -30,000 | 0.00 | -0.00 | 2009-03-10 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,727,000 | -30,000 | 0.17 | -0.00 | 2009-03-10 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,691,550 | -38,000 | 0.02 | -0.00 | 2009-03-10 |
| 89 | B01584 | CHIEF SECURITIES LTD | 5,309,210 | -46,000 | 0.04 | -0.00 | 2009-03-10 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,900,818 | -47,740 | 0.55 | -0.00 | 2009-03-10 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 7,286,000 | -50,000 | 0.05 | -0.00 | 2009-03-10 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 6,764,000 | -50,000 | 0.05 | -0.00 | 2009-03-10 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 39,264,996 | -70,000 | 0.28 | -0.00 | 2009-03-10 |
| 94 | B01298 | GET NICE SECURITIES LTD | 1,934,000 | -70,000 | 0.01 | -0.00 | 2009-03-10 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,907,426 | -74,000 | 0.41 | -0.00 | 2009-03-10 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 20,724,000 | -78,000 | 0.15 | -0.00 | 2009-03-10 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,486,404 | -86,000 | 0.10 | -0.00 | 2009-03-10 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,698,852 | -106,000 | 0.36 | -0.00 | 2009-03-10 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,326,925 | -110,000 | 0.02 | -0.00 | 2009-03-10 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,402,000 | -110,000 | 0.02 | -0.00 | 2009-03-10 |
| 101 | C00010 | CITIBANK N.A. | 989,501,553 | -296,000 | 7.13 | -0.00 | 2009-03-10 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 398,000 | -390,000 | 0.00 | -0.00 | 2009-03-10 |
| 103 | B01506 | BEAR STEARNS ASIA LTD | 16,387,698 | -415,000 | 0.12 | -0.00 | 2009-03-10 |
| 104 | B01130 | BOCI SECURITIES LTD | 191,978,643 | -478,000 | 1.38 | -0.00 | 2009-03-10 |
| 105 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,810,000 | -500,000 | 0.14 | -0.00 | 2009-03-10 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,088,931 | -984,000 | 0.17 | -0.01 | 2009-03-10 |
| 107 | C00071 | ING BANK N.V. | 20,269,750 | -1,000,000 | 0.15 | -0.01 | 2009-03-10 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,676,121 | -1,526,000 | 0.83 | -0.01 | 2009-03-10 |
| 109 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,896,793 | -1,710,000 | 0.14 | -0.01 | 2009-03-10 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,322,076 | -2,884,000 | 0.16 | -0.02 | 2009-03-10 |
| 111 | C00018 | HANG SENG BANK LTD | 284,952,347 | -7,008,000 | 2.05 | -0.05 | 2009-03-10 |
| 112 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,226,870 | -26,842,000 | 0.22 | -0.19 | 2009-03-10 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 776,082,026 | -37,338,885 | 5.59 | -0.27 | 2009-03-10 |
| 113 | Total changed named holdings | 13,316,838,525 | -58,100 | 95.96 | -0.00 | ||
| 314 | Unchanged named holdings | 470,606,464 | 0 | 3.39 | 0.00 | ||
| 427 | Total named holdings | 13,787,444,989 | -58,100 | 99.35 | 0.00 | ||
| 552 | Unnamed Investor Participants | 30,680,922 | -16,000 | 0.22 | -0.00 | ||
| 979 | Total securities in CCASS | 13,818,125,911 | -74,100 | 99.57 | -0.00 | ||
| Securities not in CCASS | 59,284,089 | 74,100 | 0.43 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-06 |
| Volume | 62,473,286 |
| Turnover | 166,193,670 |
| Average price | 2.660 |
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