CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-05-07 to 2010-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,275,948,096 | 5,051,437 | 45.22 | 0.04 | 2010-05-10 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,500,000 | 3,500,000 | 0.03 | 0.03 | 2010-05-10 |
| 3 | C00010 | CITIBANK N.A. | 1,159,562,428 | 3,142,957 | 8.36 | 0.02 | 2010-05-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,334,410 | 2,490,000 | 0.07 | 0.02 | 2010-05-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,776,005 | 1,766,000 | 0.06 | 0.01 | 2010-05-10 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,389,043 | 1,369,043 | 0.01 | 0.01 | 2010-05-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 96,315,179 | 904,000 | 0.69 | 0.01 | 2010-05-10 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,296,274 | 826,000 | 0.05 | 0.01 | 2010-05-10 |
| 9 | C00018 | HANG SENG BANK LTD | 355,458,763 | 745,690 | 2.56 | 0.01 | 2010-05-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,409,726 | 538,708 | 0.23 | 0.00 | 2010-05-10 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,633,370 | 504,000 | 0.01 | 0.00 | 2010-05-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,625,000 | 500,000 | 0.05 | 0.00 | 2010-05-10 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,567,280 | 468,000 | 0.03 | 0.00 | 2010-05-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,455,605 | 348,000 | 3.77 | 0.00 | 2010-05-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 170,014,175 | 330,000 | 1.23 | 0.00 | 2010-05-10 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 706,000 | 300,000 | 0.01 | 0.00 | 2010-05-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,835,000 | 250,000 | 0.50 | 0.00 | 2010-05-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,113,736 | 186,000 | 0.17 | 0.00 | 2010-05-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 50,249,387 | 178,080 | 0.36 | 0.00 | 2010-05-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,947,283 | 162,000 | 0.44 | 0.00 | 2010-05-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,637,807 | 156,000 | 0.51 | 0.00 | 2010-05-10 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 17,339,464 | 150,000 | 0.12 | 0.00 | 2010-05-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 30,387,444 | 116,000 | 0.22 | 0.00 | 2010-05-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 36,490,130 | 114,000 | 0.26 | 0.00 | 2010-05-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,785,980 | 110,000 | 0.05 | 0.00 | 2010-05-10 |
| 26 | B01538 | MORTON SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-05-10 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,784,000 | 100,000 | 0.04 | 0.00 | 2010-05-10 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 378,000 | 100,000 | 0.00 | 0.00 | 2010-05-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,962,000 | 80,000 | 0.06 | 0.00 | 2010-05-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,284,650 | 76,000 | 0.20 | 0.00 | 2010-05-10 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,390,000 | 70,000 | 0.02 | 0.00 | 2010-05-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,442,990 | 68,000 | 0.29 | 0.00 | 2010-05-10 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,846,949 | 66,000 | 0.26 | 0.00 | 2010-05-10 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,941,000 | 50,000 | 0.07 | 0.00 | 2010-05-10 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 2,092,000 | 50,000 | 0.02 | 0.00 | 2010-05-10 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,637,740 | 44,000 | 0.11 | 0.00 | 2010-05-10 |
| 37 | B01610 | KGI ASIA LTD | 33,566,589 | 32,000 | 0.24 | 0.00 | 2010-05-10 |
| 38 | B01500 | D.J. SECURITIES LTD | 4,010,000 | 30,000 | 0.03 | 0.00 | 2010-05-10 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 195,200,876 | 30,000 | 1.41 | 0.00 | 2010-05-10 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,463,000 | 30,000 | 0.18 | 0.00 | 2010-05-10 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,302,490 | 28,000 | 0.15 | 0.00 | 2010-05-10 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 38,119,149 | 26,000 | 0.27 | 0.00 | 2010-05-10 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,082,368 | 26,000 | 0.16 | 0.00 | 2010-05-10 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 588,000 | 20,000 | 0.00 | 0.00 | 2010-05-10 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,602,000 | 16,000 | 0.01 | 0.00 | 2010-05-10 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 148,000 | 14,000 | 0.00 | 0.00 | 2010-05-10 |
| 47 | B01184 | QUAM SECURITIES LTD | 988,000 | 12,000 | 0.01 | 0.00 | 2010-05-10 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 996,000 | 12,000 | 0.01 | 0.00 | 2010-05-10 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 4,757,000 | 10,000 | 0.03 | 0.00 | 2010-05-10 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,210,000 | 10,000 | 0.01 | 0.00 | 2010-05-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,474,230 | 10,000 | 0.04 | 0.00 | 2010-05-10 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | 10,000 | 0.01 | 0.00 | 2010-05-10 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 1,652,000 | 10,000 | 0.01 | 0.00 | 2010-05-10 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 4,088,168 | 10,000 | 0.03 | 0.00 | 2010-05-10 |
| 58 | B01350 | S. W. WOO & CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,590,000 | 10,000 | 0.02 | 0.00 | 2010-05-10 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 470,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 324,000 | 8,000 | 0.00 | 0.00 | 2010-05-10 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,651,710 | 6,000 | 0.04 | 0.00 | 2010-05-10 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 656,000 | 6,000 | 0.00 | 0.00 | 2010-05-10 |
| 65 | B01725 | GT CAPITAL LTD | 502,000 | 6,000 | 0.00 | 0.00 | 2010-05-10 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,752,000 | 6,000 | 0.03 | 0.00 | 2010-05-10 |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2010-05-10 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 456,643 | 4,000 | 0.00 | 0.00 | 2010-05-10 |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2010-05-10 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2010-05-10 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,323,675 | 2,000 | 0.05 | 0.00 | 2010-05-10 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 748,000 | 2,000 | 0.01 | 0.00 | 2010-05-10 |
| 73 | B01684 | WANG ON SECURITIES LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2010-05-10 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 121,397 | 1,340 | 0.00 | 0.00 | 2010-05-10 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 917,585 | 920 | 0.01 | 0.00 | 2010-05-10 |
| 76 | B01584 | CHIEF SECURITIES LTD | 6,057,590 | -4,000 | 0.04 | -0.00 | 2010-05-10 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,084,000 | -4,000 | 0.18 | -0.00 | 2010-05-10 |
| 78 | B01150 | MTF SECURITIES LTD | 1,612,000 | -4,000 | 0.01 | -0.00 | 2010-05-10 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,222,000 | -6,000 | 0.01 | -0.00 | 2010-05-10 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,174,000 | -6,000 | 0.02 | -0.00 | 2010-05-10 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,382,000 | -10,000 | 0.02 | -0.00 | 2010-05-10 |
| 82 | B01450 | DL BROKERAGE LTD | 1,062,000 | -10,000 | 0.01 | -0.00 | 2010-05-10 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 2,486,000 | -10,000 | 0.02 | -0.00 | 2010-05-10 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,504,000 | -10,000 | 0.11 | -0.00 | 2010-05-10 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2010-05-10 |
| 86 | B01173 | RIFA SECURITIES LTD | 616,000 | -10,000 | 0.00 | -0.00 | 2010-05-10 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,828,000 | -10,000 | 0.01 | -0.00 | 2010-05-10 |
| 88 | B01427 | TSE'S SECURITIES LTD | 682,000 | -10,000 | 0.00 | -0.00 | 2010-05-10 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2010-05-10 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,398,000 | -12,000 | 0.01 | -0.00 | 2010-05-10 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,307,926 | -12,000 | 0.32 | -0.00 | 2010-05-10 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,484,000 | -16,000 | 0.01 | -0.00 | 2010-05-10 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 484,000 | -20,000 | 0.00 | -0.00 | 2010-05-10 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 5,980,000 | -22,000 | 0.04 | -0.00 | 2010-05-10 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -24,000 | 0.00 | -0.00 | 2010-05-10 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 1,142,000 | -26,000 | 0.01 | -0.00 | 2010-05-10 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 436,000 | -30,000 | 0.00 | -0.00 | 2010-05-10 |
| 98 | B01716 | ORIENT SECURITIES LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2010-05-10 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,724,000 | -30,000 | 0.03 | -0.00 | 2010-05-10 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 910,000 | -30,000 | 0.01 | -0.00 | 2010-05-10 |
| 101 | B01298 | GET NICE SECURITIES LTD | 1,864,000 | -50,000 | 0.01 | -0.00 | 2010-05-10 |
| 102 | B01212 | HENYEP SECURITIES LTD | 866,000 | -50,000 | 0.01 | -0.00 | 2010-05-10 |
| 103 | B01510 | ORIENTAL PATRON SECURITIES LTD | 784,000 | -50,000 | 0.01 | -0.00 | 2010-05-10 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,412,007 | -56,000 | 0.01 | -0.00 | 2010-05-10 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,570,702 | -56,000 | 0.12 | -0.00 | 2010-05-10 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 19,511,190 | -64,000 | 0.14 | -0.00 | 2010-05-10 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 32,698,000 | -66,000 | 0.24 | -0.00 | 2010-05-10 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,090,238 | -67,315 | 0.36 | -0.00 | 2010-05-10 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 24,423,905 | -70,000 | 0.18 | -0.00 | 2010-05-10 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 580,000 | -90,000 | 0.00 | -0.00 | 2010-05-10 |
| 111 | B01751 | IMAGI BROKERAGE LTD | 234,851 | -100,000 | 0.00 | -0.00 | 2010-05-10 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,000 | -124,000 | 0.00 | -0.00 | 2010-05-10 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 11,384,000 | -142,000 | 0.08 | -0.00 | 2010-05-10 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,048,000 | -194,000 | 0.06 | -0.00 | 2010-05-10 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,125 | -218,000 | 0.02 | -0.00 | 2010-05-10 |
| 116 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 616,000 | -226,000 | 0.00 | -0.00 | 2010-05-10 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,356,100 | -266,000 | 0.18 | -0.00 | 2010-05-10 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,330,000 | -376,000 | 0.29 | -0.00 | 2010-05-10 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 29,512,530 | -711,170 | 0.21 | -0.01 | 2010-05-10 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,813,931 | -716,000 | 0.53 | -0.01 | 2010-05-10 |
| 121 | C00093 | BNP PARIBAS | 29,596,754 | -840,000 | 0.21 | -0.01 | 2010-05-10 |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,233,493 | -1,538,000 | 0.08 | -0.01 | 2010-05-10 |
| 123 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 53,789,418 | -1,995,690 | 0.39 | -0.01 | 2010-05-10 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,960,521 | -5,428,000 | 0.51 | -0.04 | 2010-05-10 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,032,656,055 | -5,727,228 | 21.85 | -0.04 | 2010-05-10 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,206,791 | -5,906,772 | 0.25 | -0.04 | 2010-05-10 |
| 126 | Total changed named holdings | 13,256,047,921 | -22,000 | 95.52 | -0.00 | ||
| 300 | Unchanged named holdings | 521,400,764 | 0 | 3.76 | 0.00 | ||
| 426 | Total named holdings | 13,777,448,685 | -22,000 | 99.28 | 0.00 | ||
| 484 | Unnamed Investor Participants | 30,584,214 | 10,000 | 0.22 | 0.00 | ||
| 910 | Total securities in CCASS | 13,808,032,899 | -12,000 | 99.50 | -0.00 | ||
| Securities not in CCASS | 69,377,101 | 12,000 | 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 | 2010-05-06 |
| Volume | 94,072,260 |
| Turnover | 323,176,022 |
| Average price | 3.435 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy