CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,988,679,484 | 23,698,120 | 21.54 | 0.17 | 2009-07-24 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,621,963 | 3,469,300 | 0.08 | 0.02 | 2009-07-24 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 86,651,219 | 3,024,000 | 0.62 | 0.02 | 2009-07-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,826,695 | 2,164,000 | 0.11 | 0.02 | 2009-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,311,558 | 1,851,353 | 0.31 | 0.01 | 2009-07-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,975,880 | 1,406,000 | 1.23 | 0.01 | 2009-07-24 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 17,194,793 | 1,080,000 | 0.12 | 0.01 | 2009-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,535,277 | 756,000 | 0.35 | 0.01 | 2009-07-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,638,100 | 534,000 | 0.18 | 0.00 | 2009-07-24 |
| 10 | C00016 | DBS BANK LTD | 3,494,704 | 510,000 | 0.03 | 0.00 | 2009-07-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,148,404 | 460,000 | 0.15 | 0.00 | 2009-07-24 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,072,000 | 388,000 | 0.02 | 0.00 | 2009-07-24 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,316,760 | 338,000 | 0.03 | 0.00 | 2009-07-24 |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,064,000 | 318,000 | 0.01 | 0.00 | 2009-07-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,038,736 | 290,000 | 0.34 | 0.00 | 2009-07-24 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,966,000 | 240,000 | 0.04 | 0.00 | 2009-07-24 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,034,000 | 186,000 | 0.04 | 0.00 | 2009-07-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 30,716,000 | 168,000 | 0.22 | 0.00 | 2009-07-24 |
| 19 | C00018 | HANG SENG BANK LTD | 308,949,013 | 134,786 | 2.23 | 0.00 | 2009-07-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,136,155 | 132,000 | 0.30 | 0.00 | 2009-07-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 60,725,920 | 132,000 | 0.44 | 0.00 | 2009-07-24 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,312,000 | 126,000 | 0.05 | 0.00 | 2009-07-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,904,202 | 69,753 | 0.18 | 0.00 | 2009-07-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,168,432 | 62,000 | 0.13 | 0.00 | 2009-07-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | 60,000 | 0.00 | 0.00 | 2009-07-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,428,271 | 56,000 | 0.09 | 0.00 | 2009-07-24 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,629,000 | 50,000 | 0.16 | 0.00 | 2009-07-24 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 2,556,000 | 50,000 | 0.02 | 0.00 | 2009-07-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,872,678 | 48,000 | 0.51 | 0.00 | 2009-07-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,176,000 | 46,000 | 0.04 | 0.00 | 2009-07-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,125 | 40,000 | 0.01 | 0.00 | 2009-07-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,850,000 | 40,000 | 0.01 | 0.00 | 2009-07-24 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,928,000 | 32,000 | 0.11 | 0.00 | 2009-07-24 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 474,000 | 30,000 | 0.00 | 0.00 | 2009-07-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,952,000 | 24,000 | 0.17 | 0.00 | 2009-07-24 |
| 36 | B01460 | BERICH BROKERAGE LTD | 510,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,032,000 | 20,000 | 0.01 | 0.00 | 2009-07-24 |
| 38 | B01462 | MANGO FINANCIAL LTD | 558,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,798,000 | 20,000 | 0.01 | 0.00 | 2009-07-24 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,293 | 14,000 | 0.00 | 0.00 | 2009-07-24 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 614,000 | 12,000 | 0.00 | 0.00 | 2009-07-24 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 6,188,000 | 12,000 | 0.04 | 0.00 | 2009-07-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,868,904 | 10,000 | 0.04 | 0.00 | 2009-07-24 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,346,000 | 10,000 | 0.05 | 0.00 | 2009-07-24 |
| 47 | B01450 | DL BROKERAGE LTD | 1,302,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 428,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 3,222,000 | 8,000 | 0.02 | 0.00 | 2009-07-24 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,716,000 | 8,000 | 0.15 | 0.00 | 2009-07-24 |
| 54 | B01776 | AIF SECURITIES LTD | 286,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 15,638,000 | 6,000 | 0.11 | 0.00 | 2009-07-24 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,104,000 | 6,000 | 0.01 | 0.00 | 2009-07-24 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,718,242 | 6,000 | 0.09 | 0.00 | 2009-07-24 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 376,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 647,656 | 912 | 0.00 | 0.00 | 2009-07-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 106,547 | 381 | 0.00 | 0.00 | 2009-07-24 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,254,000 | -2,000 | 0.06 | -0.00 | 2009-07-24 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,707,740 | -2,000 | 0.09 | -0.00 | 2009-07-24 |
| 65 | B01458 | YICKO SECURITIES LTD | 474,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 542,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,570,000 | -8,000 | 0.02 | -0.00 | 2009-07-24 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,236,000 | -8,000 | 0.01 | -0.00 | 2009-07-24 |
| 70 | B01375 | AVEREST CAPITAL LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 71 | B01483 | BULLISH SECURITIES LTD | 311,350 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,896,000 | -10,000 | 0.04 | -0.00 | 2009-07-24 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 74 | B01141 | FE SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 77 | B01569 | TANG PING KONG LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 79 | B01280 | WING FAT SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 436,000 | -14,000 | 0.00 | -0.00 | 2009-07-24 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,306,000 | -14,000 | 0.02 | -0.00 | 2009-07-24 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 658,000 | -16,000 | 0.00 | -0.00 | 2009-07-24 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 564,000 | -18,000 | 0.00 | -0.00 | 2009-07-24 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 31,649,633 | -18,000 | 0.23 | -0.00 | 2009-07-24 |
| 85 | B01695 | DAH SING SECURITIES LTD | 5,338,850 | -20,000 | 0.04 | -0.00 | 2009-07-24 |
| 86 | B01752 | HOI SANG SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 87 | B01340 | LEHIN SECURITIES LTD | 752,082 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 88 | B01708 | ROSA SECURITIES LTD | 2,140,000 | -20,000 | 0.02 | -0.00 | 2009-07-24 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 12,126,000 | -20,000 | 0.09 | -0.00 | 2009-07-24 |
| 91 | B01298 | GET NICE SECURITIES LTD | 1,450,000 | -24,000 | 0.01 | -0.00 | 2009-07-24 |
| 92 | B01212 | HENYEP SECURITIES LTD | 918,000 | -24,000 | 0.01 | -0.00 | 2009-07-24 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,030,000 | -30,000 | 0.10 | -0.00 | 2009-07-24 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 634,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 332,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 96 | B01416 | VC BROKERAGE LTD | 1,544,000 | -30,000 | 0.01 | -0.00 | 2009-07-24 |
| 97 | B01267 | WINFULL SECURITIES LTD | 704,000 | -30,000 | 0.01 | -0.00 | 2009-07-24 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 26,034,955 | -34,000 | 0.19 | -0.00 | 2009-07-24 |
| 99 | B01326 | KING SUN SECURITIES LTD | 804,000 | -40,000 | 0.01 | -0.00 | 2009-07-24 |
| 100 | B01209 | MASON SECURITIES LTD | 6,857,780 | -40,000 | 0.05 | -0.00 | 2009-07-24 |
| 101 | B01184 | QUAM SECURITIES LTD | 766,000 | -40,000 | 0.01 | -0.00 | 2009-07-24 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,000 | -48,000 | 0.02 | -0.00 | 2009-07-24 |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,015,000 | -50,000 | 0.04 | -0.00 | 2009-07-24 |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2009-07-24 | |
| 105 | B01571 | KARFORD SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 |
| 106 | B01610 | KGI ASIA LTD | 26,414,135 | -50,000 | 0.19 | -0.00 | 2009-07-24 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 3,620,000 | -50,000 | 0.03 | -0.00 | 2009-07-24 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 2,166,000 | -60,000 | 0.02 | -0.00 | 2009-07-24 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 4,102,000 | -70,000 | 0.03 | -0.00 | 2009-07-24 |
| 110 | B01748 | COL SECURITIES (HK) LTD | 0 | -82,000 | -0.00 | 2009-07-24 | |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,188,241 | -100,000 | 0.08 | -0.00 | 2009-07-24 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 642,000 | -100,000 | 0.00 | -0.00 | 2009-07-24 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 856,000 | -100,000 | 0.01 | -0.00 | 2009-07-24 |
| 114 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 304,000 | -102,000 | 0.00 | -0.00 | 2009-07-24 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,614,871 | -102,881 | 0.01 | -0.00 | 2009-07-24 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,008,281 | -106,000 | 0.13 | -0.00 | 2009-07-24 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,735,000 | -112,000 | 0.29 | -0.00 | 2009-07-24 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 1,858,000 | -118,000 | 0.01 | -0.00 | 2009-07-24 |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 990,000 | -120,000 | 0.01 | -0.00 | 2009-07-24 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,968,178 | -136,000 | 0.19 | -0.00 | 2009-07-24 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,349,987 | -145,000 | 0.05 | -0.00 | 2009-07-24 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,284,000 | -150,000 | 0.02 | -0.00 | 2009-07-24 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 29,576,408 | -170,000 | 0.21 | -0.00 | 2009-07-24 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,032,072 | -198,000 | 0.32 | -0.00 | 2009-07-24 |
| 125 | B01494 | AUDREY CHOW SECURITIES LTD | 860,000 | -200,000 | 0.01 | -0.00 | 2009-07-24 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 450,428 | -239,572 | 0.00 | -0.00 | 2009-07-24 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,064,000 | -242,000 | 0.39 | -0.00 | 2009-07-24 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 23,258,254 | -300,000 | 0.17 | -0.00 | 2009-07-24 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,082,805 | -310,950 | 4.48 | -0.00 | 2009-07-24 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 103,911,838 | -370,000 | 0.75 | -0.00 | 2009-07-24 |
| 131 | B01130 | BOCI SECURITIES LTD | 153,242,690 | -575,050 | 1.10 | -0.00 | 2009-07-24 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 25,472,773 | -588,912 | 0.18 | -0.00 | 2009-07-24 |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 187,306,899 | -1,381,000 | 1.35 | -0.01 | 2009-07-24 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,549,800 | -1,454,000 | 0.36 | -0.01 | 2009-07-24 |
| 135 | C00010 | CITIBANK N.A. | 893,885,597 | -1,985,000 | 6.44 | -0.01 | 2009-07-24 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,902,300 | -3,351,000 | 0.22 | -0.02 | 2009-07-24 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 32,510,361 | -3,522,786 | 0.23 | -0.03 | 2009-07-24 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,825,668,843 | -24,778,454 | 49.19 | -0.18 | 2009-07-24 |
| 138 | Total changed named holdings | 13,604,832,162 | 42,000 | 98.04 | 0.00 | ||
| 282 | Unchanged named holdings | 187,953,237 | 0 | 1.35 | 0.00 | ||
| 420 | Total named holdings | 13,792,785,399 | 42,000 | 99.39 | 0.00 | ||
| 492 | Unnamed Investor Participants | 25,794,512 | -20,000 | 0.19 | -0.00 | ||
| 912 | Total securities in CCASS | 13,818,579,911 | 22,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 58,830,089 | -22,000 | 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 date | 2009-07-22 |
| Volume | 83,073,340 |
| Turnover | 336,734,311 |
| Average price | 4.053 |
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