CHINA TELECOM CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00728  2002-11-15    
Stock code:
From
to

CCASS holding changes from 2009-04-09 to 2009-04-14

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00091 BANK OF SINGAPORE LTD 19,556,000 19,556,000 0.14 0.14 2009-04-14
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,351,105 6,209,498 0.56 0.04 2009-04-14
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 24,437,318 3,604,000 0.18 0.03 2009-04-14
4 B01323 DEUTSCHE SECURITIES ASIA LTD 56,673,053 3,068,300 0.41 0.02 2009-04-14
5 B01727 ICBC (ASIA) SECURITIES LTD 21,624,432 2,714,000 0.16 0.02 2009-04-14
6 B01610 KGI ASIA LTD 36,202,135 2,398,000 0.26 0.02 2009-04-14
7 C00033 BANK OF CHINA (HONG KONG) LTD 691,383,805 2,064,000 4.98 0.01 2009-04-14
8 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,152,000 2,034,000 0.02 0.01 2009-04-14
9 B01161 UBS SECURITIES HONG KONG LTD 25,562,909 1,896,000 0.18 0.01 2009-04-14
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,258,159,586 1,860,914 16.27 0.01 2009-04-14
11 B01130 BOCI SECURITIES LTD 164,888,975 1,682,000 1.19 0.01 2009-04-14
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,830,000 1,616,000 0.14 0.01 2009-04-14
13 B01601 CSC SECURITIES (HK) LTD 3,820,000 1,600,000 0.03 0.01 2009-04-14
14 B01330 NOMURA SECURITIES (HK) LTD 34,895,218 1,422,000 0.25 0.01 2009-04-14
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,068,271 1,084,000 0.10 0.01 2009-04-14
16 B01853 CMBC SECURITIES CO LTD 1,106,000 1,000,000 0.01 0.01 2009-04-14
17 B01297 ONSHINE SECURITIES LTD 810,000 660,000 0.01 0.00 2009-04-14
18 B01353 UOB KAY HIAN (HONG KONG) LTD 20,109,000 646,000 0.14 0.00 2009-04-14
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,129,800 606,000 0.35 0.00 2009-04-14
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,536,852 564,000 0.29 0.00 2009-04-14
21 B01118 EAST ASIA SECURITIES CO LTD 30,064,100 478,000 0.22 0.00 2009-04-14
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,911,497 419,497 0.11 0.00 2009-04-14
23 B01119 CELESTIAL SECURITIES LTD 5,940,000 388,000 0.04 0.00 2009-04-14
24 B01284 HANG SENG SECURITIES LTD 43,213,419 354,000 0.31 0.00 2009-04-14
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,758,404 334,000 0.07 0.00 2009-04-14
26 B01796 SOO PEI SHAO & CO LTD 2,714,000 308,000 0.02 0.00 2009-04-14
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,014,912 306,000 0.24 0.00 2009-04-14
28 C00003 THE BANK OF EAST ASIA LTD 30,222,008 298,000 0.22 0.00 2009-04-14
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,544,000 296,000 0.06 0.00 2009-04-14
30 B01584 CHIEF SECURITIES LTD 5,042,904 226,000 0.04 0.00 2009-04-14
31 C00037 SHANGHAI COMMERCIAL BANK LTD 48,072,277 224,000 0.35 0.00 2009-04-14
32 B01253 STOCKWELL SECURITIES LTD 864,000 210,000 0.01 0.00 2009-04-14
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,516,000 192,000 0.31 0.00 2009-04-14
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,364,000 140,000 0.04 0.00 2009-04-14
35 B01267 WINFULL SECURITIES LTD 864,000 130,000 0.01 0.00 2009-04-14
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,484,125 128,000 0.01 0.00 2009-04-14
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,908,931 128,000 0.14 0.00 2009-04-14
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,606,000 122,000 0.39 0.00 2009-04-14
39 B01762 DBS VICKERS (HONG KONG) LTD 23,810,000 120,000 0.17 0.00 2009-04-14
40 B01423 PRUDENTIAL BROKERAGE LTD 3,334,000 120,000 0.02 0.00 2009-04-14
41 B01633 ENLIGHTEN SECURITIES LTD 774,000 110,000 0.01 0.00 2009-04-14
42 B01686 FIRST SHANGHAI SECURITIES LTD 28,479,000 110,000 0.21 0.00 2009-04-14
43 B01708 ROSA SECURITIES LTD 1,084,000 110,000 0.01 0.00 2009-04-14
44 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,364,000 100,000 0.04 0.00 2009-04-14
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 205,069,377 91,450 1.48 0.00 2009-04-14
46 B01340 LEHIN SECURITIES LTD 993,444 90,537 0.01 0.00 2009-04-14
47 B01450 DL BROKERAGE LTD 1,534,000 90,000 0.01 0.00 2009-04-14
48 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,700,000 90,000 0.08 0.00 2009-04-14
49 B01123 HING WONG SECURITIES LTD 1,026,000 86,000 0.01 0.00 2009-04-14
50 B01289 SOUTH CHINA SECURITIES LTD 4,852,000 84,000 0.03 0.00 2009-04-14
51 B01743 CEPA ALLIANCE SECURITIES LTD 1,714,000 80,000 0.01 0.00 2009-04-14
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 205,503 72,000 0.00 0.00 2009-04-14
53 B01514 KARL-THOMSON SECURITIES CO LTD 894,000 70,000 0.01 0.00 2009-04-14
54 B01184 QUAM SECURITIES LTD 1,218,000 54,000 0.01 0.00 2009-04-14
55 B01183 CHONG HING SECURITIES LTD 17,644,000 52,000 0.13 0.00 2009-04-14
56 B01550 HUAYU SECURITIES LTD 228,000 50,000 0.00 0.00 2009-04-14
57 C00028 NANYANG COMMERCIAL BANK LTD 69,587,528 46,000 0.50 0.00 2009-04-14
58 B01821 GETTA SECURITIES LTD 116,000 40,000 0.00 0.00 2009-04-14
59 B01445 VICTORY SECURITIES CO LTD 1,004,000 40,000 0.01 0.00 2009-04-14
60 B01673 FULBRIGHT SECURITIES LTD 2,090,000 32,000 0.02 0.00 2009-04-14
61 B01434 BEEVEST SECURITIES LTD 5,620,000 30,000 0.04 0.00 2009-04-14
62 B01460 BERICH BROKERAGE LTD 452,000 30,000 0.00 0.00 2009-04-14
63 B01275 SANFULL SECURITIES LTD 1,940,000 30,000 0.01 0.00 2009-04-14
64 B01676 TAI SHING STOCK INVESTMENT CO LTD 660,000 30,000 0.00 0.00 2009-04-14
65 B01152 YU ON SECURITIES CO LTD 200,000 30,000 0.00 0.00 2009-04-14
66 B01789 HO FUNG SHARES INVESTMENT LTD 504,671 26,000 0.00 0.00 2009-04-14
67 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 420,000 26,000 0.00 0.00 2009-04-14
68 B01559 WISETRADE SECURITIES LTD 1,384,000 26,000 0.01 0.00 2009-04-14
69 C00074 DEUTSCHE BANK AG 60,642,860 22,742 0.44 0.00 2009-04-14
70 B01776 AIF SECURITIES LTD 268,000 20,000 0.00 0.00 2009-04-14
71 B01277 BRADBURY SECURITIES LTD 248,000 20,000 0.00 0.00 2009-04-14
72 B01414 EVERHOT SECURITIES LTD 270,000 20,000 0.00 0.00 2009-04-14
73 B01298 GET NICE SECURITIES LTD 1,710,000 20,000 0.01 0.00 2009-04-14
74 B01642 KMT SECURITIES LTD 426,000 20,000 0.00 0.00 2009-04-14
75 B01761 KO'S BROTHER SECURITIES CO LTD 644,000 20,000 0.00 0.00 2009-04-14
76 B01387 LUEN HING SECURITIES LTD 474,000 20,000 0.00 0.00 2009-04-14
77 B01631 PLANETREE SECURITIES LTD 190,000 20,000 0.00 0.00 2009-04-14
78 B01198 PO KAY SECURITIES & SHARES CO LTD 400,000 20,000 0.00 0.00 2009-04-14
79 B01217 TAIPING SECURITIES (HK) CO LTD 4,622,000 20,000 0.03 0.00 2009-04-14
80 B01843 TELECOM KING SECURITIES LTD 102,000 20,000 0.00 0.00 2009-04-14
81 B01780 TUNG SHUN SECURITIES LTD 452,000 20,000 0.00 0.00 2009-04-14
82 B01540 UPBEST SECURITIES CO LTD 676,000 20,000 0.00 0.00 2009-04-14
83 B01416 VC BROKERAGE LTD 1,944,000 20,000 0.01 0.00 2009-04-14
84 B01632 WAI FAT SECURITIES LTD 118,000 20,000 0.00 0.00 2009-04-14
85 B01280 WING FAT SECURITIES LTD 348,000 20,000 0.00 0.00 2009-04-14
86 B01535 WING YEE SECURITIES CO LTD 374,000 20,000 0.00 0.00 2009-04-14
87 B01407 WIN WONG SECURITIES LTD 860,000 20,000 0.01 0.00 2009-04-14
88 B01077 MACQUARIE CAPITAL SECURITIES LTD 4,633,850 18,000 0.03 0.00 2009-04-14
89 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 98,000 16,000 0.00 0.00 2009-04-14
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 796,259 14,000 0.01 0.00 2009-04-14
91 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 106,000 12,000 0.00 0.00 2009-04-14
92 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 983,760 12,000 0.01 0.00 2009-04-14
93 B01294 CS WEALTH SECURITIES LTD 254,000 10,000 0.00 0.00 2009-04-14
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 612,000 10,000 0.00 0.00 2009-04-14
95 B01729 GRIT SECURITIES LTD 56,000 10,000 0.00 0.00 2009-04-14
96 B01271 HANG TAI SECURITIES LTD 1,000,000 10,000 0.01 0.00 2009-04-14
97 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 116,000 10,000 0.00 0.00 2009-04-14
98 B01320 LUEN FAT SECURITIES CO LTD 1,652,000 10,000 0.01 0.00 2009-04-14
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,026,000 10,000 0.01 0.00 2009-04-14
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,378,000 10,000 0.01 0.00 2009-04-14
101 B01795 RAFFAELLO SECURITIES (HK) LTD 214,000 10,000 0.00 0.00 2009-04-14
102 B01472 SUN GROWTH SECURITIES LTD 1,404,000 10,000 0.01 0.00 2009-04-14
103 B01427 TSE'S SECURITIES LTD 442,000 10,000 0.00 0.00 2009-04-14
104 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 274,000 10,000 0.00 0.00 2009-04-14
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,984,000 10,000 0.01 0.00 2009-04-14
106 B01790 YIELDFUL SECURITIES LTD 110,000 10,000 0.00 0.00 2009-04-14
107 B01252 CORPORATE BROKERS LTD 1,054,000 8,000 0.01 0.00 2009-04-14
108 B01372 FIRST WORLDSEC SECURITIES LTD 290,000 8,000 0.00 0.00 2009-04-14
109 B01699 MASTERLINK SECURITIES (HONG KONG) 162,000 8,000 0.00 0.00 2009-04-14
110 B01625 METRO CAPITAL SECURITIES LTD 904,000 8,000 0.01 0.00 2009-04-14
111 B01818 I-ACCESS INVESTORS LTD 42,000 6,000 0.00 0.00 2009-04-14
112 B01326 KING SUN SECURITIES LTD 632,000 6,000 0.00 0.00 2009-04-14
113 B01607 RHB SECURITIES HONG KONG LTD 1,226,000 6,000 0.01 0.00 2009-04-14
114 B01734 KCG SECURITIES ASIA LTD 2,138,000 2,000 0.02 0.00 2009-04-14
115 B01769 ONE CHINA SECURITIES LTD 159,620 -183 0.00 -0.00 2009-04-14
116 B01137 CHOW SANG SANG SECURITIES LTD 2,514,000 -2,000 0.02 -0.00 2009-04-14
117 B01356 DELTA ASIA SECURITIES LTD 922,000 -2,000 0.01 -0.00 2009-04-14
118 B01567 PRIME SECURITIES LTD 180,001 -2,000 0.00 -0.00 2009-04-14
119 B01712 WAH SANG SECURITIES LTD 414,000 -2,000 0.00 -0.00 2009-04-14
120 C00015 DBS BANK (HONG KONG) LTD 28,573,995 -4,000 0.21 -0.00 2009-04-14
121 B01438 KINGSTON SECURITIES LTD 1,428,000 -6,000 0.01 -0.00 2009-04-14
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,230,000 -6,000 0.11 -0.00 2009-04-14
123 B01653 WAI MAN STOCK & SHARES CO LTD 508,000 -6,000 0.00 -0.00 2009-04-14
124 B01373 CHRISTFUND SECURITIES LTD 1,408,000 -8,000 0.01 -0.00 2009-04-14
125 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 630,000 -8,000 0.00 -0.00 2009-04-14
126 B01212 HENYEP SECURITIES LTD 1,088,000 -10,000 0.01 -0.00 2009-04-14
127 B01773 TOYO SECURITIES ASIA LTD 12,776,000 -14,000 0.09 -0.00 2009-04-14
128 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,415,740 -18,000 0.11 -0.00 2009-04-14
129 B01346 CHINA PACIFIC SECURITIES LTD 598,000 -20,000 0.00 -0.00 2009-04-14
130 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,414,000 -30,000 0.05 -0.00 2009-04-14
131 C00048 CHIYU BANKING CORPORATION LTD 30,561,958 -36,000 0.22 -0.00 2009-04-14
132 B01439 TAI TAK SECURITIES (ASIA) LTD 550,000 -40,000 0.00 -0.00 2009-04-14
133 B01497 SINOPAC SECURITIES (ASIA) LTD 1,300,960 -58,000 0.01 -0.00 2009-04-14
134 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,690,200 -66,000 0.30 -0.00 2009-04-14
135 B01748 COL SECURITIES (HK) LTD 0 -100,000 -0.00 2009-04-14
136 C00016 DBS BANK LTD 3,939,664 -136,000 0.03 -0.00 2009-04-14
137 B01469 KAISER SECURITIES LTD 160,000 -200,000 0.00 -0.00 2009-04-14
138 B01272 FB SECURITIES (HONG KONG) LTD 12,690,946 -206,000 0.09 -0.00 2009-04-14
139 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,556,000 -358,000 0.02 -0.00 2009-04-14
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 93,646,310 -530,000 0.67 -0.00 2009-04-14
141 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 17,378,793 -598,000 0.13 -0.00 2009-04-14
142 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,828,000 -1,066,000 0.01 -0.01 2009-04-14
143 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 52,124,940 -1,132,000 0.38 -0.01 2009-04-14
144 B01716 ORIENT SECURITIES LTD 356,000 -1,656,000 0.00 -0.01 2009-04-14
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,600,000 -2,000,000 0.10 -0.01 2009-04-14
146 B01555 ABN AMRO CLEARING HONG KONG LTD 10,120,695 -2,078,000 0.07 -0.01 2009-04-14
147 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 145,801,090 -2,268,000 1.05 -0.02 2009-04-14
148 B01121 SG SECURITIES (HK) LTD 62,384,430 -2,812,000 0.45 -0.02 2009-04-14
149 B01224 MERRILL LYNCH FAR EAST LTD 14,663,877 -5,529,469 0.11 -0.04 2009-04-14
150 C00010 CITIBANK N.A. 928,345,809 -7,887,357 6.69 -0.06 2009-04-14
151 C00019 THE HONGKONG AND SHANGHAI BANKING 7,276,799,978 -15,115,929 52.44 -0.11 2009-04-14
152 C00071 ING BANK N.V. 0 -19,556,000 -0.14 2009-04-14
152 Total changed named holdings 13,214,418,294 12,000 95.22 0.00
271 Unchanged named holdings 572,445,075 0 4.13 0.00
423 Total named holdings 13,786,863,369 12,000 99.35 0.00
522 Unnamed Investor Participants 27,712,542 2,000 0.20 0.00
945 Total securities in CCASS 13,814,575,911 14,000 99.55 0.00
Securities not in CCASS 62,834,089 -14,000 0.45 -0.00
Issued securities 13,877,410,000 0 100.00 0.00 2009-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-04-08
Volume132,011,009
Turnover429,293,215
Average price3.252

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top