CHINA TELECOM CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00728  2002-11-15    
Stock code:
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CCASS holding changes from 2009-07-02 to 2009-07-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,562,874,715 18,897,368 18.47 0.14 2009-07-03
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,703,194 9,030,890 0.41 0.07 2009-07-03
3 B01161 UBS SECURITIES HONG KONG LTD 22,906,656 8,142,000 0.17 0.06 2009-07-03
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,750,404 5,996,000 0.10 0.04 2009-07-03
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,182,223,197 2,083,137 51.75 0.02 2009-07-03
6 C00074 DEUTSCHE BANK AG 50,930,174 980,000 0.37 0.01 2009-07-03
7 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 42,913,999 768,500 0.31 0.01 2009-07-03
8 B01119 CELESTIAL SECURITIES LTD 5,892,000 670,000 0.04 0.00 2009-07-03
9 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 8,567,194 560,000 0.06 0.00 2009-07-03
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,326,000 544,000 0.02 0.00 2009-07-03
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,346,931 472,000 0.41 0.00 2009-07-03
12 B01555 ABN AMRO CLEARING HONG KONG LTD 10,718,695 356,000 0.08 0.00 2009-07-03
13 C00048 CHIYU BANKING CORPORATION LTD 34,094,408 330,000 0.25 0.00 2009-07-03
14 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,189,222 322,000 0.02 0.00 2009-07-03
15 B01660 GRANSING SECURITIES CO., LIMITED 678,000 190,000 0.00 0.00 2009-07-03
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,038,000 176,000 0.01 0.00 2009-07-03
17 B01727 ICBC (ASIA) SECURITIES LTD 19,070,432 154,000 0.14 0.00 2009-07-03
18 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,060,000 80,000 0.01 0.00 2009-07-03
19 B01137 CHOW SANG SANG SECURITIES LTD 2,800,000 44,000 0.02 0.00 2009-07-03
20 B01462 MANGO FINANCIAL LTD 586,000 30,000 0.00 0.00 2009-07-03
21 B01212 HENYEP SECURITIES LTD 948,000 20,000 0.01 0.00 2009-07-03
22 B01483 BULLISH SECURITIES LTD 321,350 10,000 0.00 0.00 2009-07-03
23 B01633 ENLIGHTEN SECURITIES LTD 668,000 10,000 0.00 0.00 2009-07-03
24 B01631 PLANETREE SECURITIES LTD 122,000 10,000 0.00 0.00 2009-07-03
25 B01778 UNITED WORLD ONLINE LTD 6,268,000 8,000 0.05 0.00 2009-07-03
26 B01417 CHEE TAK SECURITIES LTD 116,000 4,000 0.00 0.00 2009-07-03
27 B01769 ONE CHINA SECURITIES LTD 106,292 -932 0.00 -0.00 2009-07-03
28 B01470 HUNG SING SECURITIES LTD 398,000 -2,000 0.00 -0.00 2009-07-03
29 B01818 I-ACCESS INVESTORS LTD 30,000 -2,000 0.00 -0.00 2009-07-03
30 B01579 APRICOT CAPITAL (HONG KONG) LTD 192,000 -4,000 0.00 -0.00 2009-07-03
31 B01754 ASIA PACIFIC SECURITIES LTD 632,000 -4,000 0.00 -0.00 2009-07-03
32 B01356 DELTA ASIA SECURITIES LTD 726,000 -4,000 0.01 -0.00 2009-07-03
33 B01324 FUNDERSTONE SECURITIES LTD 2,856,000 -4,000 0.02 -0.00 2009-07-03
34 B01264 MIB SECURITIES (HONG KONG) LTD 4,485,000 -4,000 0.03 -0.00 2009-07-03
35 B01198 PO KAY SECURITIES & SHARES CO LTD 368,000 -4,000 0.00 -0.00 2009-07-03
36 B01646 TAI NING STOCK CO LTD 194,000 -4,000 0.00 -0.00 2009-07-03
37 B01511 TAT LEE SECURITIES CO LTD 568,000 -4,000 0.00 -0.00 2009-07-03
38 B01789 HO FUNG SHARES INVESTMENT LTD 462,027 -4,355 0.00 -0.00 2009-07-03
39 B01726 C.P. SECURITIES INTERNATIONAL LTD 142,000 -6,000 0.00 -0.00 2009-07-03
40 B01857 KAISA FINANCIAL GROUP CO LTD 34,000 -6,000 0.00 -0.00 2009-07-03
41 B01318 OKASAN INTERNATIONAL (ASIA) LTD 408,000 -6,000 0.00 -0.00 2009-07-03
42 B01585 SINO GRADE SECURITIES LTD 476,000 -6,000 0.00 -0.00 2009-07-03
43 B01472 SUN GROWTH SECURITIES LTD 3,018,000 -6,000 0.02 -0.00 2009-07-03
44 B01445 VICTORY SECURITIES CO LTD 1,120,000 -6,000 0.01 -0.00 2009-07-03
45 B01455 NATIONAL RESOURCES SECURITIES LTD 2,150,000 -8,000 0.02 -0.00 2009-07-03
46 B01402 PHOENIX CAPITAL SECURITIES LTD 362,000 -8,000 0.00 -0.00 2009-07-03
47 B01375 AVEREST CAPITAL LTD 258,000 -10,000 0.00 -0.00 2009-07-03
48 C00088 CHINA MERCHANTS BANK CO LTD 82,000 -10,000 0.00 -0.00 2009-07-03
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,364,000 -10,000 0.02 -0.00 2009-07-03
50 B01669 FIRST SECURITIES (HK) LTD 34,000 -10,000 0.00 -0.00 2009-07-03
51 B01271 HANG TAI SECURITIES LTD 952,000 -10,000 0.01 -0.00 2009-07-03
52 B01550 HUAYU SECURITIES LTD 188,000 -10,000 0.00 -0.00 2009-07-03
53 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 216,344 -10,000 0.00 -0.00 2009-07-03
54 B01525 KEE CHEONG SECURITIES CO LTD 194,000 -10,000 0.00 -0.00 2009-07-03
55 B01566 K.K.M. SECURITIES LTD 158,000 -10,000 0.00 -0.00 2009-07-03
56 B01247 KWAI HUNG SECURITIES CO LTD 978,000 -10,000 0.01 -0.00 2009-07-03
57 B01246 ROCTEC SECURITIES CO LTD 1,884,000 -10,000 0.01 -0.00 2009-07-03
58 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 324,000 -10,000 0.00 -0.00 2009-07-03
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 38,000 -10,000 0.00 -0.00 2009-07-03
60 B01788 SUNRISE SECURITIES LTD 280,000 -10,000 0.00 -0.00 2009-07-03
61 B01415 TARZAN STOCK & SHARES LTD 508,000 -10,000 0.00 -0.00 2009-07-03
62 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 254,000 -10,000 0.00 -0.00 2009-07-03
63 B01632 WAI FAT SECURITIES LTD 126,000 -10,000 0.00 -0.00 2009-07-03
64 B01410 WINGS SECURITIES (HK) LTD 256,000 -10,000 0.00 -0.00 2009-07-03
65 B01740 WIN SECURITIES LTD 1,436,000 -10,000 0.01 -0.00 2009-07-03
66 B01129 WOCOM SECURITIES LTD 1,110,000 -10,000 0.01 -0.00 2009-07-03
67 B01577 YF SECURITIES CO LTD 422,000 -10,000 0.00 -0.00 2009-07-03
68 B01853 CMBC SECURITIES CO LTD 112,000 -12,000 0.00 -0.00 2009-07-03
69 B01209 MASON SECURITIES LTD 7,631,780 -14,000 0.05 -0.00 2009-07-03
70 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,010,000 -14,000 0.04 -0.00 2009-07-03
71 B01376 PUBLIC SECURITIES LTD 934,000 -14,000 0.01 -0.00 2009-07-03
72 B01607 RHB SECURITIES HONG KONG LTD 1,058,000 -14,000 0.01 -0.00 2009-07-03
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,072,000 -18,000 0.05 -0.00 2009-07-03
74 B01460 BERICH BROKERAGE LTD 482,000 -20,000 0.00 -0.00 2009-07-03
75 B01450 DL BROKERAGE LTD 1,424,000 -20,000 0.01 -0.00 2009-07-03
76 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 304,000 -20,000 0.00 -0.00 2009-07-03
77 B01414 EVERHOT SECURITIES LTD 250,000 -20,000 0.00 -0.00 2009-07-03
78 B01385 FAIRWIN BROKING LTD 330,000 -20,000 0.00 -0.00 2009-07-03
79 B01705 HENIK SECURITIES LTD 496,000 -20,000 0.00 -0.00 2009-07-03
80 B01340 LEHIN SECURITIES LTD 968,000 -20,000 0.01 -0.00 2009-07-03
81 B01423 PRUDENTIAL BROKERAGE LTD 3,370,000 -20,000 0.02 -0.00 2009-07-03
82 B01289 SOUTH CHINA SECURITIES LTD 5,132,000 -20,000 0.04 -0.00 2009-07-03
83 B01444 YUEXING SECURITIES COMPANY LTD 404,000 -20,000 0.00 -0.00 2009-07-03
84 B01213 MONEYMORE SECURITIES LTD 394,000 -22,000 0.00 -0.00 2009-07-03
85 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 728,000 -26,000 0.01 -0.00 2009-07-03
86 B01427 TSE'S SECURITIES LTD 1,830,000 -26,000 0.01 -0.00 2009-07-03
87 B01252 CORPORATE BROKERS LTD 1,132,000 -28,000 0.01 -0.00 2009-07-03
88 B01695 DAH SING SECURITIES LTD 5,682,780 -30,000 0.04 -0.00 2009-07-03
89 B01298 GET NICE SECURITIES LTD 1,554,000 -30,000 0.01 -0.00 2009-07-03
90 B01567 PRIME SECURITIES LTD 232,001 -30,000 0.00 -0.00 2009-07-03
91 B01540 UPBEST SECURITIES CO LTD 544,000 -30,000 0.00 -0.00 2009-07-03
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,898,000 -32,000 0.01 -0.00 2009-07-03
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,912,000 -40,000 0.11 -0.00 2009-07-03
94 B01272 FB SECURITIES (HONG KONG) LTD 12,777,786 -40,000 0.09 -0.00 2009-07-03
95 B01514 KARL-THOMSON SECURITIES CO LTD 786,000 -40,000 0.01 -0.00 2009-07-03
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 558,000 -40,000 0.00 -0.00 2009-07-03
97 B01773 TOYO SECURITIES ASIA LTD 12,200,000 -44,000 0.09 -0.00 2009-07-03
98 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,804,000 -50,000 0.03 -0.00 2009-07-03
99 B01421 ONEPLATFORM SECURITIES LTD 446,000 -50,000 0.00 -0.00 2009-07-03
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 722,337 -50,830 0.01 -0.00 2009-07-03
101 C00003 THE BANK OF EAST ASIA LTD 26,199,935 -80,000 0.19 -0.00 2009-07-03
102 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,298,125 -86,000 0.01 -0.00 2009-07-03
103 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,021,740 -94,000 0.10 -0.00 2009-07-03
104 B01420 A ONE INVESTMENT CO LTD 1,232,000 -100,000 0.01 -0.00 2009-07-03
105 B01571 KARFORD SECURITIES LTD 70,000 -100,000 0.00 -0.00 2009-07-03
106 B01765 PROMISING SECURITIES CO LTD 950,000 -100,000 0.01 -0.00 2009-07-03
107 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 170,000 -100,000 0.00 -0.00 2009-07-03
108 B01665 WINSOME STOCK CO LTD 64,000 -100,000 0.00 -0.00 2009-07-03
109 B01320 LUEN FAT SECURITIES CO LTD 1,628,000 -110,000 0.01 -0.00 2009-07-03
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,342,000 -110,000 0.01 -0.00 2009-07-03
111 B01217 TAIPING SECURITIES (HK) CO LTD 5,128,000 -114,000 0.04 -0.00 2009-07-03
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,900,000 -126,000 0.11 -0.00 2009-07-03
113 C00028 NANYANG COMMERCIAL BANK LTD 71,474,678 -132,000 0.52 -0.00 2009-07-03
114 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,905,000 -166,000 0.29 -0.00 2009-07-03
115 B01762 DBS VICKERS (HONG KONG) LTD 21,100,000 -184,000 0.15 -0.00 2009-07-03
116 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,972,155 -194,000 0.31 -0.00 2009-07-03
117 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,250,736 -196,000 0.34 -0.00 2009-07-03
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,580,000 -200,000 0.06 -0.00 2009-07-03
119 B01267 WINFULL SECURITIES LTD 680,000 -200,000 0.00 -0.00 2009-07-03
120 B01610 KGI ASIA LTD 34,180,135 -214,000 0.25 -0.00 2009-07-03
121 B01353 UOB KAY HIAN (HONG KONG) LTD 23,895,000 -228,000 0.17 -0.00 2009-07-03
122 B01584 CHIEF SECURITIES LTD 5,156,904 -236,000 0.04 -0.00 2009-07-03
123 B01183 CHONG HING SECURITIES LTD 16,540,000 -252,000 0.12 -0.00 2009-07-03
124 C00015 DBS BANK (HONG KONG) LTD 27,713,955 -272,000 0.20 -0.00 2009-07-03
125 C00065 HSBC PRIVATE BANK (SUISSE) SA 192,848,824 -303,970 1.39 -0.00 2009-07-03
126 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,698,100 -314,000 0.19 -0.00 2009-07-03
127 B01673 FULBRIGHT SECURITIES LTD 1,864,000 -346,000 0.01 -0.00 2009-07-03
128 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 54,365,800 -380,000 0.39 -0.00 2009-07-03
129 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,396,178 -380,000 0.20 -0.00 2009-07-03
130 B01118 EAST ASIA SECURITIES CO LTD 30,568,000 -388,000 0.22 -0.00 2009-07-03
131 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,160,281 -406,000 0.14 -0.00 2009-07-03
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 111,102 -433,874 0.00 -0.00 2009-07-03
133 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 170,568,380 -437,990 1.23 -0.00 2009-07-03
134 C00037 SHANGHAI COMMERCIAL BANK LTD 46,007,852 -468,850 0.33 -0.00 2009-07-03
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 57,066,000 -526,000 0.41 -0.00 2009-07-03
136 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 50,000 -592,228 0.00 -0.00 2009-07-03
137 B01839 RABO BROKERAGE HK LTD 3,372,353 -600,000 0.02 -0.00 2009-07-03
138 B01330 NOMURA SECURITIES (HK) LTD 29,413,725 -796,000 0.21 -0.01 2009-07-03
139 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 14,808,793 -836,000 0.11 -0.01 2009-07-03
140 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,654,000 -990,000 0.06 -0.01 2009-07-03
141 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,175,255 -1,198,832 0.05 -0.01 2009-07-03
142 B01284 HANG SENG SECURITIES LTD 34,316,046 -1,400,000 0.25 -0.01 2009-07-03
143 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,716,271 -1,468,000 0.09 -0.01 2009-07-03
144 B01323 DEUTSCHE SECURITIES ASIA LTD 29,724,397 -1,520,000 0.21 -0.01 2009-07-03
145 B01224 MERRILL LYNCH FAR EAST LTD 19,679,870 -1,698,740 0.14 -0.01 2009-07-03
146 B01130 BOCI SECURITIES LTD 157,785,970 -1,808,300 1.14 -0.01 2009-07-03
147 C00041 OCBC BANK (HONG KONG) LTD 31,334,164 -2,450,126 0.23 -0.02 2009-07-03
148 C00033 BANK OF CHINA (HONG KONG) LTD 643,403,825 -2,863,700 4.64 -0.02 2009-07-03
149 C00016 DBS BANK LTD 2,812,704 -3,000,000 0.02 -0.02 2009-07-03
150 B01121 SG SECURITIES (HK) LTD 92,336,838 -3,468,000 0.67 -0.02 2009-07-03
151 C00010 CITIBANK N.A. 929,930,017 -15,993,168 6.70 -0.12 2009-07-03
151 Total changed named holdings 13,267,702,026 -72,000 95.61 -0.00
273 Unchanged named holdings 524,867,423 0 3.78 0.00
424 Total named holdings 13,792,569,449 -72,000 99.39 0.00
500 Unnamed Investor Participants 26,004,512 70,000 0.19 0.00
924 Total securities in CCASS 13,818,573,961 -2,000 99.58 -0.00
Securities not in CCASS 58,836,039 2,000 0.42 0.00
Issued securities 13,877,410,000 0 100.00 0.00 2009-06-30

Trades that settled in this date range

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

Trading date2009-06-30
Volume94,834,583
Turnover371,489,111
Average price3.917

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