CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | 3,092,418,389 | 21,501,000 | 22.28 | 0.15 | 2010-06-25 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 43,999,996 | 7,243,000 | 0.32 | 0.05 | 2010-06-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,798,600 | 5,521,584 | 0.12 | 0.04 | 2010-06-25 |
| 4 | C00093 | BNP PARIBAS | 45,828,301 | 4,464,349 | 0.33 | 0.03 | 2010-06-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,077,065 | 2,608,000 | 0.42 | 0.02 | 2010-06-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,074,964 | 2,452,000 | 0.48 | 0.02 | 2010-06-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,112,000 | 874,000 | 0.02 | 0.01 | 2010-06-25 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 395,395 | 395,395 | 0.00 | 0.00 | 2010-06-25 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 596,000 | 350,000 | 0.00 | 0.00 | 2010-06-25 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,418,000 | 230,000 | 0.06 | 0.00 | 2010-06-25 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,762,000 | 92,000 | 0.04 | 0.00 | 2010-06-25 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 900,000 | 90,000 | 0.01 | 0.00 | 2010-06-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,481 | 76,000 | 0.00 | 0.00 | 2010-06-25 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 1,418,191 | 58,000 | 0.01 | 0.00 | 2010-06-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,543,926 | 54,000 | 0.26 | 0.00 | 2010-06-25 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 546,000 | 50,000 | 0.00 | 0.00 | 2010-06-25 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-06-25 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 372,000 | 40,000 | 0.00 | 0.00 | 2010-06-25 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 860,000 | 40,000 | 0.01 | 0.00 | 2010-06-25 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,777,000 | 34,000 | 0.33 | 0.00 | 2010-06-25 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,880,980 | 32,000 | 0.19 | 0.00 | 2010-06-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,694,605 | 32,000 | 0.42 | 0.00 | 2010-06-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,210,230 | 30,000 | 0.04 | 0.00 | 2010-06-25 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,346,000 | 30,000 | 0.02 | 0.00 | 2010-06-25 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 28,000 | 0.00 | 0.00 | 2010-06-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 31,360,000 | 18,000 | 0.23 | 0.00 | 2010-06-25 |
| 27 | B01460 | BERICH BROKERAGE LTD | 478,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,675,190 | 10,000 | 0.03 | 0.00 | 2010-06-25 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,686,000 | 10,000 | 0.03 | 0.00 | 2010-06-25 |
| 30 | B01290 | SPS SECURITIES LTD | 1,682,000 | 10,000 | 0.01 | 0.00 | 2010-06-25 |
| 31 | B01606 | EWARTON SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2010-06-25 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 372,000 | 4,000 | 0.00 | 0.00 | 2010-06-25 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 358,000 | 4,000 | 0.00 | 0.00 | 2010-06-25 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,051 | 1,334 | 0.00 | 0.00 | 2010-06-25 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 120,421 | -987 | 0.00 | -0.00 | 2010-06-25 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,908,000 | -2,000 | 0.05 | -0.00 | 2010-06-25 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 418,000 | -4,000 | 0.00 | -0.00 | 2010-06-25 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 5,946,000 | -4,000 | 0.04 | -0.00 | 2010-06-25 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,278,000 | -4,000 | 0.17 | -0.00 | 2010-06-25 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 34,572,804 | -6,000 | 0.25 | -0.00 | 2010-06-25 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,752,000 | -6,000 | 0.01 | -0.00 | 2010-06-25 |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2010-06-25 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,430,000 | -8,000 | 0.02 | -0.00 | 2010-06-25 |
| 44 | B01427 | TSE'S SECURITIES LTD | 702,000 | -8,000 | 0.01 | -0.00 | 2010-06-25 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 364,096 | -9,609 | 0.00 | -0.00 | 2010-06-25 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,246,650 | -10,000 | 0.16 | -0.00 | 2010-06-25 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 840,000 | -10,000 | 0.01 | -0.00 | 2010-06-25 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 11,170,000 | -10,000 | 0.08 | -0.00 | 2010-06-25 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,736,000 | -12,000 | 0.02 | -0.00 | 2010-06-25 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 26,678,334 | -12,000 | 0.19 | -0.00 | 2010-06-25 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,125 | -14,000 | 0.01 | -0.00 | 2010-06-25 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,062,000 | -14,000 | 0.02 | -0.00 | 2010-06-25 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 792,000 | -16,000 | 0.01 | -0.00 | 2010-06-25 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 17,435,190 | -18,000 | 0.13 | -0.00 | 2010-06-25 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,000 | -20,000 | 0.00 | -0.00 | 2010-06-25 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,188,480 | -20,000 | 0.15 | -0.00 | 2010-06-25 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,230,000 | -20,000 | 0.06 | -0.00 | 2010-06-25 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2010-06-25 |
| 60 | B01184 | QUAM SECURITIES LTD | 928,000 | -20,000 | 0.01 | -0.00 | 2010-06-25 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,786,144 | -20,000 | 0.01 | -0.00 | 2010-06-25 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | -20,000 | 0.00 | -0.00 | 2010-06-25 |
| 63 | B01267 | WINFULL SECURITIES LTD | 638,000 | -20,000 | 0.00 | -0.00 | 2010-06-25 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 2,328,000 | -26,000 | 0.02 | -0.00 | 2010-06-25 |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 963,428 | -28,000 | 0.01 | -0.00 | 2010-06-25 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,931,675 | -30,000 | 0.05 | -0.00 | 2010-06-25 |
| 67 | B01747 | MERDEKA SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-06-25 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2010-06-25 |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 364,000 | -40,000 | 0.00 | -0.00 | 2010-06-25 |
| 70 | B01768 | WINTONE SECURITIES LTD | 502,000 | -40,000 | 0.00 | -0.00 | 2010-06-25 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,135,477 | -42,000 | 0.25 | -0.00 | 2010-06-25 |
| 72 | B01732 | WINTECH SECURITIES LTD | 4,250,000 | -50,000 | 0.03 | -0.00 | 2010-06-25 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,410,000 | -100,000 | 0.03 | -0.00 | 2010-06-25 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 498,000 | -100,000 | 0.00 | -0.00 | 2010-06-25 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,066,123 | -102,000 | 0.58 | -0.00 | 2010-06-25 |
| 76 | C00074 | DEUTSCHE BANK AG | 73,826,540 | -107,154 | 0.53 | -0.00 | 2010-06-25 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,742,100 | -118,000 | 0.16 | -0.00 | 2010-06-25 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 38,524,087 | -120,000 | 0.28 | -0.00 | 2010-06-25 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,820,990 | -124,000 | 0.27 | -0.00 | 2010-06-25 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,883,740 | -150,000 | 0.10 | -0.00 | 2010-06-25 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 38,645,248 | -158,000 | 0.28 | -0.00 | 2010-06-25 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 4,373,000 | -170,000 | 0.03 | -0.00 | 2010-06-25 |
| 83 | B01868 | JIMEI SECURITIES LTD | 130,000 | -210,000 | 0.00 | -0.00 | 2010-06-25 |
| 84 | B01130 | BOCI SECURITIES LTD | 160,356,946 | -234,000 | 1.16 | -0.00 | 2010-06-25 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,203,607 | -262,000 | 3.60 | -0.00 | 2010-06-25 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 31,953,030 | -306,000 | 0.23 | -0.00 | 2010-06-25 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 191,085,888 | -367,584 | 1.38 | -0.00 | 2010-06-25 |
| 88 | B01610 | KGI ASIA LTD | 28,788,589 | -382,000 | 0.21 | -0.00 | 2010-06-25 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,008,702 | -432,000 | 0.12 | -0.00 | 2010-06-25 |
| 90 | C00026 | CHONG HING BANK LTD | 3,110,000 | -894,000 | 0.02 | -0.01 | 2010-06-25 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,029,012 | -900,000 | 0.03 | -0.01 | 2010-06-25 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 1,858,000 | -2,606,349 | 0.01 | -0.02 | 2010-06-25 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 86,489,561 | -4,063,920 | 0.62 | -0.03 | 2010-06-25 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,625,973 | -4,146,788 | 0.17 | -0.03 | 2010-06-25 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,592,473 | -4,408,000 | 0.06 | -0.03 | 2010-06-25 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,526,677,930 | -5,664,271 | 47.03 | -0.04 | 2010-06-25 |
| 97 | C00010 | CITIBANK N.A. | 1,069,874,914 | -6,855,000 | 7.71 | -0.05 | 2010-06-25 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,207,205 | -12,783,000 | 0.04 | -0.09 | 2010-06-25 |
| 98 | Total changed named holdings | 12,782,623,846 | 0 | 92.11 | 0.00 | ||
| 330 | Unchanged named holdings | 1,002,669,748 | 0 | 7.23 | 0.00 | ||
| 428 | Total named holdings | 13,785,293,594 | 0 | 99.34 | 0.00 | ||
| 479 | Unnamed Investor Participants | 30,082,614 | 0 | 0.22 | 0.00 | ||
| 907 | Total securities in CCASS | 13,815,376,208 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 62,033,792 | 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 | 2010-06-23 |
| Volume | 43,019,956 |
| Turnover | 164,062,988 |
| Average price | 3.814 |
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