CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,810,835 | 14,452,814 | 0.28 | 0.10 | 2010-01-29 |
| 2 | C00010 | CITIBANK N.A. | 1,051,322,938 | 2,203,706 | 7.58 | 0.02 | 2010-01-29 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 34,740,195 | 2,156,000 | 0.25 | 0.02 | 2010-01-29 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,361,875 | 2,056,000 | 0.15 | 0.01 | 2010-01-29 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,659,058 | 1,904,000 | 0.13 | 0.01 | 2010-01-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,760,200 | 1,720,924 | 0.01 | 0.01 | 2010-01-29 |
| 7 | B01416 | VC BROKERAGE LTD | 3,916,000 | 1,402,000 | 0.03 | 0.01 | 2010-01-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,962,000 | 1,042,000 | 0.08 | 0.01 | 2010-01-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,450,000 | 992,000 | 0.02 | 0.01 | 2010-01-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 30,612,781 | 936,116 | 0.22 | 0.01 | 2010-01-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,319,000 | 626,000 | 0.43 | 0.00 | 2010-01-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,161,736 | 426,000 | 0.20 | 0.00 | 2010-01-29 |
| 13 | B01768 | WINTONE SECURITIES LTD | 1,222,000 | 420,000 | 0.01 | 0.00 | 2010-01-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,924,719,129 | 370,122 | 21.08 | 0.00 | 2010-01-29 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,387,000 | 358,000 | 0.07 | 0.00 | 2010-01-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,498,000 | 336,000 | 0.20 | 0.00 | 2010-01-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 73,490,084 | 290,000 | 0.53 | 0.00 | 2010-01-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,894,125 | 168,000 | 0.04 | 0.00 | 2010-01-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,201,800 | 128,000 | 0.37 | 0.00 | 2010-01-29 |
| 20 | B01427 | TSE'S SECURITIES LTD | 5,696,000 | 116,000 | 0.04 | 0.00 | 2010-01-29 |
| 21 | B01387 | LUEN HING SECURITIES LTD | 752,000 | 100,000 | 0.01 | 0.00 | 2010-01-29 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 894,000 | 100,000 | 0.01 | 0.00 | 2010-01-29 |
| 23 | B01610 | KGI ASIA LTD | 33,150,155 | 92,380 | 0.24 | 0.00 | 2010-01-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,816,726 | 90,000 | 0.16 | 0.00 | 2010-01-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,292,000 | 62,000 | 0.07 | 0.00 | 2010-01-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,843,776 | 60,000 | 4.53 | 0.00 | 2010-01-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 5,112,168 | 60,000 | 0.04 | 0.00 | 2010-01-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,577,050 | 56,000 | 0.18 | 0.00 | 2010-01-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,556,669 | 54,000 | 0.47 | 0.00 | 2010-01-29 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 1,858,000 | 50,000 | 0.01 | 0.00 | 2010-01-29 |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 720,000 | 50,000 | 0.01 | 0.00 | 2010-01-29 |
| 32 | B01550 | HUAYU SECURITIES LTD | 988,000 | 38,000 | 0.01 | 0.00 | 2010-01-29 |
| 33 | B01833 | CTBC ASIA LTD | 1,092,000 | 36,000 | 0.01 | 0.00 | 2010-01-29 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 392,000 | 30,000 | 0.00 | 0.00 | 2010-01-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 5,024,000 | 26,000 | 0.04 | 0.00 | 2010-01-29 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,312,359 | 24,000 | 0.07 | 0.00 | 2010-01-29 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,046,109 | 20,303 | 0.01 | 0.00 | 2010-01-29 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,114,428 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,739,720 | 16,000 | 0.08 | 0.00 | 2010-01-29 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 510,000 | 16,000 | 0.00 | 0.00 | 2010-01-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 7,223,080 | 14,000 | 0.05 | 0.00 | 2010-01-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 14,000 | 0.00 | 0.00 | 2010-01-29 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,930,000 | 10,000 | 0.02 | 0.00 | 2010-01-29 |
| 45 | B01520 | NORTH SEA SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 47 | B01740 | WIN SECURITIES LTD | 1,666,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 48 | B01129 | WOCOM SECURITIES LTD | 1,360,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,435,675 | 8,000 | 0.20 | 0.00 | 2010-01-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,722,000 | 6,000 | 0.02 | 0.00 | 2010-01-29 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,024,000 | 4,000 | 0.01 | 0.00 | 2010-01-29 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,334,000 | 4,000 | 0.01 | 0.00 | 2010-01-29 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 2,320,000 | 4,000 | 0.02 | 0.00 | 2010-01-29 |
| 54 | B01450 | DL BROKERAGE LTD | 1,394,000 | 2,000 | 0.01 | 0.00 | 2010-01-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,518,650 | 2,000 | 0.25 | 0.00 | 2010-01-29 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 6,088,000 | 2,000 | 0.04 | 0.00 | 2010-01-29 |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,547,996 | 1,544 | 0.01 | 0.00 | 2010-01-29 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 169,198 | -626 | 0.00 | -0.00 | 2010-01-29 |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,098 | -1,500 | 0.00 | -0.00 | 2010-01-29 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,094,000 | -2,000 | 0.01 | -0.00 | 2010-01-29 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 815,190 | -2,000 | 0.01 | -0.00 | 2010-01-29 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 11,792,000 | -2,000 | 0.08 | -0.00 | 2010-01-29 |
| 63 | B01722 | CTW SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2010-01-29 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,629,940 | -4,000 | 0.02 | -0.00 | 2010-01-29 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,904,000 | -6,000 | 0.02 | -0.00 | 2010-01-29 |
| 66 | B01665 | WINSOME STOCK CO LTD | 264,000 | -6,000 | 0.00 | -0.00 | 2010-01-29 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 3,294,000 | -8,000 | 0.02 | -0.00 | 2010-01-29 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,962,000 | -8,000 | 0.02 | -0.00 | 2010-01-29 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 780,000 | -8,000 | 0.01 | -0.00 | 2010-01-29 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 1,132,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,778,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 73 | B01275 | SANFULL SECURITIES LTD | 2,920,000 | -10,000 | 0.02 | -0.00 | 2010-01-29 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 920,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 75 | B01732 | WINTECH SECURITIES LTD | 3,188,000 | -10,000 | 0.02 | -0.00 | 2010-01-29 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 25,088,000 | -14,000 | 0.18 | -0.00 | 2010-01-29 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 444,000 | -14,000 | 0.00 | -0.00 | 2010-01-29 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 47,434,000 | -16,000 | 0.34 | -0.00 | 2010-01-29 |
| 79 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-29 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,262,000 | -20,000 | 0.01 | -0.00 | 2010-01-29 |
| 81 | B01642 | KMT SECURITIES LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2010-01-29 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,418,000 | -20,000 | 0.02 | -0.00 | 2010-01-29 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,004,000 | -20,000 | 0.17 | -0.00 | 2010-01-29 |
| 84 | B01646 | TAI NING STOCK CO LTD | 1,528,000 | -24,000 | 0.01 | -0.00 | 2010-01-29 |
| 85 | B01298 | GET NICE SECURITIES LTD | 2,566,000 | -30,000 | 0.02 | -0.00 | 2010-01-29 |
| 86 | C00018 | HANG SENG BANK LTD | 331,697,496 | -30,000 | 2.39 | -0.00 | 2010-01-29 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,753,000 | -30,000 | 0.03 | -0.00 | 2010-01-29 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,284,000 | -32,000 | 0.03 | -0.00 | 2010-01-29 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,581,926 | -40,000 | 0.36 | -0.00 | 2010-01-29 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,387,740 | -40,000 | 0.10 | -0.00 | 2010-01-29 |
| 91 | B01252 | CORPORATE BROKERS LTD | 1,476,000 | -50,000 | 0.01 | -0.00 | 2010-01-29 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 195,480,760 | -50,000 | 1.41 | -0.00 | 2010-01-29 |
| 93 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 29,162,549 | -51,464 | 0.21 | -0.00 | 2010-01-29 |
| 94 | B01584 | CHIEF SECURITIES LTD | 8,636,400 | -58,000 | 0.06 | -0.00 | 2010-01-29 |
| 95 | C00093 | BNP PARIBAS | 27,855,056 | -68,000 | 0.20 | -0.00 | 2010-01-29 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,205,933 | -90,000 | 0.58 | -0.00 | 2010-01-29 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,160,330 | -96,000 | 0.22 | -0.00 | 2010-01-29 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,893,435 | -98,000 | 0.29 | -0.00 | 2010-01-29 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 3,311,600 | -100,000 | 0.02 | -0.00 | 2010-01-29 |
| 100 | B01606 | EWARTON SECURITIES LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2010-01-29 |
| 101 | B01839 | RABO BROKERAGE HK LTD | 1,670,191 | -100,000 | 0.01 | -0.00 | 2010-01-29 |
| 102 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,422,000 | -126,000 | 0.01 | -0.00 | 2010-01-29 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,337,000 | -130,000 | 0.13 | -0.00 | 2010-01-29 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 84,175,681 | -176,303 | 0.61 | -0.00 | 2010-01-29 |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,320,000 | -180,000 | 0.04 | -0.00 | 2010-01-29 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,534,941 | -200,000 | 0.43 | -0.00 | 2010-01-29 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 40,513,420 | -256,000 | 0.29 | -0.00 | 2010-01-29 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,926,000 | -264,000 | 0.32 | -0.00 | 2010-01-29 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 143,814,021 | -274,000 | 1.04 | -0.00 | 2010-01-29 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 199,591,769 | -550,000 | 1.44 | -0.00 | 2010-01-29 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,518,000 | -554,000 | 0.03 | -0.00 | 2010-01-29 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,628,100 | -594,000 | 0.21 | -0.00 | 2010-01-29 |
| 113 | B01130 | BOCI SECURITIES LTD | 205,369,107 | -952,000 | 1.48 | -0.01 | 2010-01-29 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,854,033 | -1,527,379 | 0.16 | -0.01 | 2010-01-29 |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 104,108,314 | -1,936,116 | 0.75 | -0.01 | 2010-01-29 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,178,733 | -2,261,910 | 0.10 | -0.02 | 2010-01-29 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,508,854 | -2,910,000 | 0.19 | -0.02 | 2010-01-29 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,707,435 | -2,938,426 | 0.14 | -0.02 | 2010-01-29 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,087,902,432 | -15,973,805 | 43.87 | -0.12 | 2010-01-29 |
| 119 | Total changed named holdings | 13,394,906,999 | 88,380 | 96.52 | 0.00 | ||
| 312 | Unchanged named holdings | 395,813,513 | 0 | 2.85 | 0.00 | ||
| 431 | Total named holdings | 13,790,720,512 | 88,380 | 99.38 | 0.00 | ||
| 499 | Unnamed Investor Participants | 28,914,306 | -88,380 | 0.21 | -0.00 | ||
| 930 | Total securities in CCASS | 13,819,634,818 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 57,775,182 | 0 | 0.42 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 99,942,049 |
| Turnover | 326,618,254 |
| Average price | 3.268 |
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