CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | 6,477,913,684 | 18,811,353 | 46.68 | 0.14 | 2010-06-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,927,577 | 15,511,000 | 0.12 | 0.11 | 2010-06-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,027,809,514 | 4,011,660 | 21.82 | 0.03 | 2010-06-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,218,633 | 1,446,992 | 0.10 | 0.01 | 2010-06-09 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 30,610,840 | 838,140 | 0.22 | 0.01 | 2010-06-09 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 2,018,000 | 700,000 | 0.01 | 0.01 | 2010-06-09 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,844,812 | 450,000 | 0.04 | 0.00 | 2010-06-09 |
| 8 | C00018 | HANG SENG BANK LTD | 362,908,961 | 348,000 | 2.62 | 0.00 | 2010-06-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 169,308,946 | 318,000 | 1.22 | 0.00 | 2010-06-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,624,688 | 318,000 | 0.14 | 0.00 | 2010-06-09 |
| 11 | C00016 | DBS BANK LTD | 15,537,858 | 250,000 | 0.11 | 0.00 | 2010-06-09 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 888,000 | 230,000 | 0.01 | 0.00 | 2010-06-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,210,398 | 228,000 | 0.35 | 0.00 | 2010-06-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,838,702 | 218,000 | 0.12 | 0.00 | 2010-06-09 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,724,000 | 200,000 | 0.03 | 0.00 | 2010-06-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,137,896 | 191,000 | 0.20 | 0.00 | 2010-06-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,538,427 | 172,000 | 0.54 | 0.00 | 2010-06-09 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 193,778,723 | 120,000 | 1.40 | 0.00 | 2010-06-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,162,000 | 114,000 | 0.02 | 0.00 | 2010-06-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 19,041,190 | 104,000 | 0.14 | 0.00 | 2010-06-09 |
| 21 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 19,128,902 | 79,580 | 0.14 | 0.00 | 2010-06-09 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,373,655 | 76,000 | 3.80 | 0.00 | 2010-06-09 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,620,000 | 76,000 | 0.29 | 0.00 | 2010-06-09 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 398,820 | 72,820 | 0.00 | 0.00 | 2010-06-09 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,684,548 | 72,000 | 1.37 | 0.00 | 2010-06-09 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 26,998,471 | 70,000 | 0.19 | 0.00 | 2010-06-09 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,240,000 | 46,000 | 0.02 | 0.00 | 2010-06-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,260,335 | 46,000 | 0.48 | 0.00 | 2010-06-09 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,994,650 | 44,000 | 0.19 | 0.00 | 2010-06-09 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,332,980 | 40,000 | 0.19 | 0.00 | 2010-06-09 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 592,000 | 40,000 | 0.00 | 0.00 | 2010-06-09 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,820,000 | 32,000 | 0.06 | 0.00 | 2010-06-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,536,100 | 32,000 | 0.17 | 0.00 | 2010-06-09 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,242,000 | 30,000 | 0.01 | 0.00 | 2010-06-09 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,789,086 | 28,000 | 0.16 | 0.00 | 2010-06-09 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,591,710 | 20,000 | 0.04 | 0.00 | 2010-06-09 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,412,230 | 20,000 | 0.04 | 0.00 | 2010-06-09 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 996,000 | 20,000 | 0.01 | 0.00 | 2010-06-09 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,331,926 | 20,000 | 0.28 | 0.00 | 2010-06-09 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 880,000 | 20,000 | 0.01 | 0.00 | 2010-06-09 |
| 41 | B01460 | BERICH BROKERAGE LTD | 498,000 | 16,000 | 0.00 | 0.00 | 2010-06-09 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,313,675 | 16,000 | 0.05 | 0.00 | 2010-06-09 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 4,733,000 | 16,000 | 0.03 | 0.00 | 2010-06-09 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 954,000 | 12,000 | 0.01 | 0.00 | 2010-06-09 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,842,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,690,168 | 10,000 | 0.03 | 0.00 | 2010-06-09 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,373,740 | 10,000 | 0.10 | 0.00 | 2010-06-09 |
| 51 | B01610 | KGI ASIA LTD | 31,560,589 | 8,000 | 0.23 | 0.00 | 2010-06-09 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,482,949 | 4,000 | 0.26 | 0.00 | 2010-06-09 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,442,000 | 4,000 | 0.11 | 0.00 | 2010-06-09 |
| 55 | B01209 | MASON SECURITIES LTD | 2,699,780 | 4,000 | 0.02 | 0.00 | 2010-06-09 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 32,642,000 | 2,000 | 0.24 | 0.00 | 2010-06-09 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 120,574 | -494 | 0.00 | -0.00 | 2010-06-09 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,994,942 | -1,000 | 0.02 | -0.00 | 2010-06-09 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -2,000 | 0.00 | -0.00 | 2010-06-09 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 5,952,000 | -2,000 | 0.04 | -0.00 | 2010-06-09 |
| 61 | B01642 | KMT SECURITIES LTD | 316,000 | -4,000 | 0.00 | -0.00 | 2010-06-09 |
| 62 | B01416 | VC BROKERAGE LTD | 1,986,000 | -6,000 | 0.01 | -0.00 | 2010-06-09 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 613,736 | -8,000 | 0.00 | -0.00 | 2010-06-09 |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,068,235 | -9,973 | 0.01 | -0.00 | 2010-06-09 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 1,632,000 | -10,000 | 0.01 | -0.00 | 2010-06-09 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 11,262,000 | -10,000 | 0.08 | -0.00 | 2010-06-09 |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,172,000 | -10,000 | 0.01 | -0.00 | 2010-06-09 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,928,000 | -10,000 | 0.01 | -0.00 | 2010-06-09 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,845,000 | -16,000 | 0.06 | -0.00 | 2010-06-09 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 2,438,000 | -20,000 | 0.02 | -0.00 | 2010-06-09 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 756,000 | -20,000 | 0.01 | -0.00 | 2010-06-09 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 30,176,334 | -29,640 | 0.22 | -0.00 | 2010-06-09 |
| 74 | B01427 | TSE'S SECURITIES LTD | 708,000 | -30,000 | 0.01 | -0.00 | 2010-06-09 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,487,065 | -34,000 | 0.44 | -0.00 | 2010-06-09 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,966,368 | -40,000 | 0.14 | -0.00 | 2010-06-09 |
| 77 | B01462 | MANGO FINANCIAL LTD | 730,000 | -50,000 | 0.01 | -0.00 | 2010-06-09 |
| 78 | B01584 | CHIEF SECURITIES LTD | 5,001,590 | -52,000 | 0.04 | -0.00 | 2010-06-09 |
| 79 | C00074 | DEUTSCHE BANK AG | 75,538,789 | -65,500 | 0.54 | -0.00 | 2010-06-09 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,350,000 | -100,000 | 0.02 | -0.00 | 2010-06-09 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,162,000 | -128,000 | 0.06 | -0.00 | 2010-06-09 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,568,990 | -148,000 | 0.29 | -0.00 | 2010-06-09 |
| 83 | B01469 | KAISER SECURITIES LTD | 156,000 | -200,000 | 0.00 | -0.00 | 2010-06-09 |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 143,280 | -268,000 | 0.00 | -0.00 | 2010-06-09 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,448,523 | -2,358,860 | 0.07 | -0.02 | 2010-06-09 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 54,237,863 | -2,515,078 | 0.39 | -0.02 | 2010-06-09 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,450,906 | -3,836,000 | 0.19 | -0.03 | 2010-06-09 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,926,205 | -4,948,000 | 0.06 | -0.04 | 2010-06-09 |
| 89 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 65,121,002 | -9,208,000 | 0.47 | -0.07 | 2010-06-09 |
| 90 | C00010 | CITIBANK N.A. | 1,138,211,287 | -21,462,000 | 8.20 | -0.15 | 2010-06-09 |
| 90 | Total changed named holdings | 13,301,044,852 | 0 | 95.85 | 0.00 | ||
| 337 | Unchanged named holdings | 483,847,833 | 0 | 3.49 | 0.00 | ||
| 427 | Total named holdings | 13,784,892,685 | 0 | 99.33 | 0.00 | ||
| 485 | Unnamed Investor Participants | 30,374,214 | 0 | 0.22 | 0.00 | ||
| 912 | Total securities in CCASS | 13,815,266,899 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 62,143,101 | 0 | 0.45 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-07 |
| Volume | 79,145,155 |
| Turnover | 276,043,605 |
| Average price | 3.488 |
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