CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,119,284,934 | 17,222,372 | 44.10 | 0.12 | 2010-02-02 |
| 2 | C00010 | CITIBANK N.A. | 1,065,224,378 | 12,927,440 | 7.68 | 0.09 | 2010-02-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,023,474 | 5,219,274 | 0.05 | 0.04 | 2010-02-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,219,103 | 3,223,836 | 0.20 | 0.02 | 2010-02-02 |
| 5 | C00018 | HANG SENG BANK LTD | 333,806,398 | 1,711,684 | 2.41 | 0.01 | 2010-02-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,720,776 | 1,318,000 | 4.54 | 0.01 | 2010-02-02 |
| 7 | C00074 | DEUTSCHE BANK AG | 74,651,944 | 1,013,860 | 0.54 | 0.01 | 2010-02-02 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,683,794 | 974,000 | 0.13 | 0.01 | 2010-02-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,409,000 | 958,000 | 0.44 | 0.01 | 2010-02-02 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 107,458,314 | 894,000 | 0.77 | 0.01 | 2010-02-02 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 620,000 | 620,000 | 0.00 | 0.00 | 2010-02-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,137,614 | 552,000 | 0.17 | 0.00 | 2010-02-02 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,414,000 | 510,000 | 0.02 | 0.00 | 2010-02-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,766,000 | 374,000 | 0.33 | 0.00 | 2010-02-02 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,737,740 | 360,000 | 0.11 | 0.00 | 2010-02-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,174,125 | 340,000 | 0.04 | 0.00 | 2010-02-02 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,638,000 | 300,000 | 0.07 | 0.00 | 2010-02-02 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 195,870,760 | 200,000 | 1.41 | 0.00 | 2010-02-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 206,047,107 | 146,000 | 1.48 | 0.00 | 2010-02-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,644,650 | 134,000 | 0.25 | 0.00 | 2010-02-02 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,739,926 | 126,000 | 0.36 | 0.00 | 2010-02-02 |
| 22 | B01427 | TSE'S SECURITIES LTD | 5,806,000 | 110,000 | 0.04 | 0.00 | 2010-02-02 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,392,359 | 102,000 | 0.07 | 0.00 | 2010-02-02 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,528,000 | 100,000 | 0.03 | 0.00 | 2010-02-02 |
| 25 | B01732 | WINTECH SECURITIES LTD | 3,288,000 | 100,000 | 0.02 | 0.00 | 2010-02-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,155,933 | 92,000 | 0.58 | 0.00 | 2010-02-02 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 40,601,420 | 70,000 | 0.29 | 0.00 | 2010-02-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,483,675 | 60,000 | 0.20 | 0.00 | 2010-02-02 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 5,154,000 | 60,000 | 0.04 | 0.00 | 2010-02-02 |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,607,084 | 59,088 | 0.01 | 0.00 | 2010-02-02 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,523,501 | 56,000 | 0.46 | 0.00 | 2010-02-02 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2010-02-02 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 30,810,781 | 48,000 | 0.22 | 0.00 | 2010-02-02 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,566,100 | 48,000 | 0.21 | 0.00 | 2010-02-02 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,681,940 | 30,000 | 0.02 | 0.00 | 2010-02-02 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 752,000 | 30,000 | 0.01 | 0.00 | 2010-02-02 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,282,000 | 28,000 | 0.03 | 0.00 | 2010-02-02 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 360,000 | 26,000 | 0.00 | 0.00 | 2010-02-02 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 806,000 | 22,000 | 0.01 | 0.00 | 2010-02-02 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,292,000 | 20,000 | 0.01 | 0.00 | 2010-02-02 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 670,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,480,000 | 12,000 | 0.20 | 0.00 | 2010-02-02 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 1,436,000 | 12,000 | 0.01 | 0.00 | 2010-02-02 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 25,060,000 | 10,000 | 0.18 | 0.00 | 2010-02-02 |
| 45 | B01457 | MARS SECURITIES CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 12,076,000 | 10,000 | 0.09 | 0.00 | 2010-02-02 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,324,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 |
| 48 | B01275 | SANFULL SECURITIES LTD | 2,920,000 | 10,000 | 0.02 | 0.00 | 2010-02-02 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,124,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 908,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,702,000 | 10,000 | 0.02 | 0.00 | 2010-02-02 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 258,000 | 6,000 | 0.00 | 0.00 | 2010-02-02 |
| 54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,110,428 | 6,000 | 0.01 | 0.00 | 2010-02-02 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,192,990 | 4,000 | 0.37 | 0.00 | 2010-02-02 |
| 56 | B01450 | DL BROKERAGE LTD | 1,404,000 | 4,000 | 0.01 | 0.00 | 2010-02-02 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,448 | 350 | 0.00 | 0.00 | 2010-02-02 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,852,000 | -2,000 | 0.16 | -0.00 | 2010-02-02 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 154,244 | -4,094 | 0.00 | -0.00 | 2010-02-02 |
| 60 | B01695 | DAH SING SECURITIES LTD | 7,169,080 | -6,000 | 0.05 | -0.00 | 2010-02-02 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,314,000 | -6,000 | 0.04 | -0.00 | 2010-02-02 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,486,000 | -6,000 | 0.03 | -0.00 | 2010-02-02 |
| 63 | B01646 | TAI NING STOCK CO LTD | 1,522,000 | -6,000 | 0.01 | -0.00 | 2010-02-02 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,576,000 | -8,000 | 0.03 | -0.00 | 2010-02-02 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 3,248,000 | -10,000 | 0.02 | -0.00 | 2010-02-02 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,944,000 | -10,000 | 0.02 | -0.00 | 2010-02-02 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,922,000 | -10,000 | 0.03 | -0.00 | 2010-02-02 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 778,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 1,000,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 |
| 71 | B01341 | TUNG TAI SECURITIES CO LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 |
| 72 | B01267 | WINFULL SECURITIES LTD | 1,212,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 |
| 73 | B01298 | GET NICE SECURITIES LTD | 2,554,000 | -12,000 | 0.02 | -0.00 | 2010-02-02 |
| 74 | B01665 | WINSOME STOCK CO LTD | 270,000 | -12,000 | 0.00 | -0.00 | 2010-02-02 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,836,726 | -16,000 | 0.16 | -0.00 | 2010-02-02 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 11,784,000 | -18,000 | 0.08 | -0.00 | 2010-02-02 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 1,306,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,277,000 | -20,000 | 0.13 | -0.00 | 2010-02-02 |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2010-02-02 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,336,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 |
| 81 | B01150 | MTF SECURITIES LTD | 1,642,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 |
| 82 | B01510 | ORIENTAL PATRON SECURITIES LTD | 764,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 2,302,000 | -20,000 | 0.02 | -0.00 | 2010-02-02 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2010-02-02 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 1,092,000 | -26,000 | 0.01 | -0.00 | 2010-02-02 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 5,190,168 | -26,000 | 0.04 | -0.00 | 2010-02-02 |
| 87 | B01252 | CORPORATE BROKERS LTD | 1,476,000 | -30,000 | 0.01 | -0.00 | 2010-02-02 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | -30,000 | 0.00 | -0.00 | 2010-02-02 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,137,736 | -34,000 | 0.20 | -0.00 | 2010-02-02 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,972,000 | -34,000 | 0.08 | -0.00 | 2010-02-02 |
| 91 | B01462 | MANGO FINANCIAL LTD | 874,000 | -40,000 | 0.01 | -0.00 | 2010-02-02 |
| 92 | B01209 | MASON SECURITIES LTD | 3,245,780 | -40,000 | 0.02 | -0.00 | 2010-02-02 |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 304,000 | -40,000 | 0.00 | -0.00 | 2010-02-02 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 38,163,058 | -40,000 | 0.28 | -0.00 | 2010-02-02 |
| 95 | B01521 | CHAN NGOK MING SECURITIES LTD | 516,000 | -50,000 | 0.00 | -0.00 | 2010-02-02 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,996,939 | -52,002 | 0.43 | -0.00 | 2010-02-02 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,282,330 | -66,000 | 0.23 | -0.00 | 2010-02-02 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 1,050,000 | -70,000 | 0.01 | -0.00 | 2010-02-02 |
| 99 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -80,000 | -0.00 | 2010-02-02 | |
| 100 | B01434 | BEEVEST SECURITIES LTD | 1,838,000 | -90,000 | 0.01 | -0.00 | 2010-02-02 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 3,358,000 | -90,000 | 0.02 | -0.00 | 2010-02-02 |
| 102 | B01460 | BERICH BROKERAGE LTD | 774,000 | -100,000 | 0.01 | -0.00 | 2010-02-02 |
| 103 | B01383 | RICH PLEASURE SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2010-02-02 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,618,000 | -100,000 | 0.05 | -0.00 | 2010-02-02 |
| 105 | B01584 | CHIEF SECURITIES LTD | 8,450,400 | -108,000 | 0.06 | -0.00 | 2010-02-02 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,047,435 | -114,000 | 0.30 | -0.00 | 2010-02-02 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 782,000 | -120,000 | 0.01 | -0.00 | 2010-02-02 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 694,000 | -128,000 | 0.01 | -0.00 | 2010-02-02 |
| 109 | B01297 | ONSHINE SECURITIES LTD | 240,000 | -150,000 | 0.00 | -0.00 | 2010-02-02 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 84,646,681 | -226,000 | 0.61 | -0.00 | 2010-02-02 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,423,720 | -350,000 | 0.08 | -0.00 | 2010-02-02 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,529,050 | -388,000 | 0.18 | -0.00 | 2010-02-02 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,991,000 | -434,000 | 0.07 | -0.00 | 2010-02-02 |
| 114 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 60,000 | -500,000 | 0.00 | -0.00 | 2010-02-02 |
| 115 | B01610 | KGI ASIA LTD | 31,569,425 | -860,350 | 0.23 | -0.01 | 2010-02-02 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,108,000 | -868,000 | 0.02 | -0.01 | 2010-02-02 |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | -1,150,000 | 0.00 | -0.01 | 2010-02-02 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 45,312,000 | -1,246,000 | 0.33 | -0.01 | 2010-02-02 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 197,966,969 | -1,442,800 | 1.43 | -0.01 | 2010-02-02 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 32,239,789 | -1,556,406 | 0.23 | -0.01 | 2010-02-02 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,833,455 | -1,627,278 | 0.10 | -0.01 | 2010-02-02 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,112,842 | -2,697,351 | 0.15 | -0.02 | 2010-02-02 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,910,548,861 | -3,306,268 | 20.97 | -0.02 | 2010-02-02 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,895,875 | -8,420,000 | 0.10 | -0.06 | 2010-02-02 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,265,733 | -8,744,126 | 0.11 | -0.06 | 2010-02-02 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 130,860,792 | -14,605,229 | 0.94 | -0.11 | 2010-02-02 |
| 126 | Total changed named holdings | 13,392,716,784 | -126,000 | 96.51 | -0.00 | ||
| 306 | Unchanged named holdings | 397,799,750 | 0 | 2.87 | 0.00 | ||
| 432 | Total named holdings | 13,790,516,534 | -126,000 | 99.37 | 0.00 | ||
| 501 | Unnamed Investor Participants | 29,068,306 | 154,000 | 0.21 | 0.00 | ||
| 933 | Total securities in CCASS | 13,819,584,840 | 28,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 57,825,160 | -28,000 | 0.42 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 84,944,605 |
| Turnover | 274,491,564 |
| Average price | 3.231 |
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