CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | 3,049,031,982 | 42,375,027 | 21.97 | 0.31 | 2010-05-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,925,553 | 5,387,665 | 0.32 | 0.04 | 2010-05-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,145,926 | 4,810,000 | 0.31 | 0.03 | 2010-05-05 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,523,493 | 3,724,000 | 0.08 | 0.03 | 2010-05-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,013,931 | 1,988,000 | 0.53 | 0.01 | 2010-05-05 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,540,914 | 824,000 | 0.03 | 0.01 | 2010-05-05 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,256,191 | 500,000 | 0.02 | 0.00 | 2010-05-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 24,365,905 | 442,000 | 0.18 | 0.00 | 2010-05-05 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 753,200 | 287,651 | 0.01 | 0.00 | 2010-05-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,833,736 | 242,000 | 0.16 | 0.00 | 2010-05-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 48,542,307 | 188,000 | 0.35 | 0.00 | 2010-05-05 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,104,000 | 168,000 | 0.01 | 0.00 | 2010-05-05 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 334,851 | 100,000 | 0.00 | 0.00 | 2010-05-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,125 | 90,000 | 0.02 | 0.00 | 2010-05-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 168,602,175 | 60,000 | 1.21 | 0.00 | 2010-05-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,549,000 | 50,000 | 0.49 | 0.00 | 2010-05-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,670,000 | 50,000 | 0.01 | 0.00 | 2010-05-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,000 | 46,000 | 0.02 | 0.00 | 2010-05-05 |
| 19 | B01212 | HENYEP SECURITIES LTD | 900,000 | 30,000 | 0.01 | 0.00 | 2010-05-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 32,808,000 | 28,000 | 0.24 | 0.00 | 2010-05-05 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 1,040,000 | 22,000 | 0.01 | 0.00 | 2010-05-05 |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,002,428 | 20,000 | 0.01 | 0.00 | 2010-05-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 29,958,804 | 20,000 | 0.22 | 0.00 | 2010-05-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,993,590 | 14,000 | 0.04 | 0.00 | 2010-05-05 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,960,000 | 14,000 | 0.18 | 0.00 | 2010-05-05 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,382,000 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 658,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 590,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 900,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 31 | B01684 | WANG ON SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 954,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,064,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,812,000 | 8,000 | 0.01 | 0.00 | 2010-05-05 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 812,000 | 6,000 | 0.01 | 0.00 | 2010-05-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,262,007 | 6,000 | 0.01 | 0.00 | 2010-05-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,539,000 | 4,000 | 0.18 | 0.00 | 2010-05-05 |
| 38 | B01080 | VMS SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,181 | -112 | 0.00 | -0.00 | 2010-05-05 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 121,256 | -126 | 0.00 | -0.00 | 2010-05-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,824,990 | -2,000 | 0.29 | -0.00 | 2010-05-05 |
| 42 | B01610 | KGI ASIA LTD | 32,102,589 | -2,000 | 0.23 | -0.00 | 2010-05-05 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,484,000 | -2,000 | 0.11 | -0.00 | 2010-05-05 |
| 44 | B01150 | MTF SECURITIES LTD | 1,612,000 | -4,000 | 0.01 | -0.00 | 2010-05-05 |
| 45 | B01209 | MASON SECURITIES LTD | 2,869,780 | -8,000 | 0.02 | -0.00 | 2010-05-05 |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,140,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,264,490 | -10,000 | 0.15 | -0.00 | 2010-05-05 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 966,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,455,740 | -12,000 | 0.10 | -0.00 | 2010-05-05 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,938,650 | -16,000 | 0.20 | -0.00 | 2010-05-05 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,586,000 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 1,334,000 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,982,000 | -22,000 | 0.06 | -0.00 | 2010-05-05 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,218,000 | -24,000 | 0.06 | -0.00 | 2010-05-05 |
| 55 | B01123 | HING WONG SECURITIES LTD | 1,098,000 | -24,000 | 0.01 | -0.00 | 2010-05-05 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 19,477,190 | -34,000 | 0.14 | -0.00 | 2010-05-05 |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,414,230 | -42,000 | 0.04 | -0.00 | 2010-05-05 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,047,283 | -44,000 | 0.44 | -0.00 | 2010-05-05 |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 76,747,258 | -58,000 | 0.55 | -0.00 | 2010-05-05 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,378,000 | -58,000 | 0.29 | -0.00 | 2010-05-05 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,858,000 | -60,000 | 0.01 | -0.00 | 2010-05-05 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,874,100 | -66,000 | 0.17 | -0.00 | 2010-05-05 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,584,548 | -80,000 | 1.37 | -0.00 | 2010-05-05 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,220,702 | -170,000 | 0.12 | -0.00 | 2010-05-05 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,348,456 | -232,000 | 0.31 | -0.00 | 2010-05-05 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,055,807 | -238,000 | 0.50 | -0.00 | 2010-05-05 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,764,949 | -278,000 | 0.26 | -0.00 | 2010-05-05 |
| 68 | C00016 | DBS BANK LTD | 15,042,704 | -372,000 | 0.11 | -0.00 | 2010-05-05 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 4,438,168 | -600,000 | 0.03 | -0.00 | 2010-05-05 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,695,605 | -802,000 | 3.67 | -0.01 | 2010-05-05 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,267,125 | -1,423,564 | 0.28 | -0.01 | 2010-05-05 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 106,451,179 | -1,486,000 | 0.77 | -0.01 | 2010-05-05 |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,381,280 | -1,500,000 | 0.07 | -0.01 | 2010-05-05 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 1,439,135 | -1,817,914 | 0.01 | -0.01 | 2010-05-05 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,764,521 | -1,942,000 | 0.65 | -0.01 | 2010-05-05 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 29,286,530 | -2,392,000 | 0.21 | -0.02 | 2010-05-05 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,272,005 | -2,556,000 | 0.07 | -0.02 | 2010-05-05 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,042,368 | -4,822,000 | 0.16 | -0.03 | 2010-05-05 |
| 79 | C00010 | CITIBANK N.A. | 1,109,753,686 | -12,215,000 | 8.00 | -0.09 | 2010-05-05 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,291,047,536 | -28,031,627 | 45.33 | -0.20 | 2010-05-05 |
| 80 | Total changed named holdings | 12,699,984,159 | 90,000 | 91.52 | 0.00 | ||
| 345 | Unchanged named holdings | 1,077,522,114 | 0 | 7.76 | 0.00 | ||
| 425 | Total named holdings | 13,777,506,273 | 90,000 | 99.28 | 0.00 | ||
| 484 | Unnamed Investor Participants | 30,418,626 | 10,000 | 0.22 | 0.00 | ||
| 909 | Total securities in CCASS | 13,807,924,899 | 100,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 69,485,101 | -100,000 | 0.50 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 46,109,137 |
| Turnover | 164,123,345 |
| Average price | 3.559 |
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