CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | 6,504,519,465 | 13,495,538 | 46.87 | 0.10 | 2010-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,084,802,116 | 5,976,630 | 22.23 | 0.04 | 2010-07-07 |
| 3 | C00010 | CITIBANK N.A. | 1,075,415,191 | 5,677,877 | 7.75 | 0.04 | 2010-07-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,081,205 | 1,115,000 | 0.04 | 0.01 | 2010-07-07 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,370,000 | 1,030,000 | 0.05 | 0.01 | 2010-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,515,607 | 818,000 | 3.63 | 0.01 | 2010-07-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 74,959,508 | 594,050 | 0.54 | 0.00 | 2010-07-07 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 191,185,330 | 552,680 | 1.38 | 0.00 | 2010-07-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,247,297 | 512,000 | 0.45 | 0.00 | 2010-07-07 |
| 10 | B01127 | REORIENT FINANCIAL MARKETS LTD | 590,000 | 500,000 | 0.00 | 0.00 | 2010-07-07 |
| 11 | B01798 | WINNING SECURITIES CO LTD | 500,000 | 400,000 | 0.00 | 0.00 | 2010-07-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,307,447 | 243,897 | 0.13 | 0.00 | 2010-07-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,814,702 | 170,000 | 0.11 | 0.00 | 2010-07-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,550,000 | 162,000 | 0.02 | 0.00 | 2010-07-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | 122,000 | 0.01 | 0.00 | 2010-07-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,282,000 | 104,000 | 0.29 | 0.00 | 2010-07-07 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 521,280 | 100,000 | 0.00 | 0.00 | 2010-07-07 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 1,020,000 | 90,000 | 0.01 | 0.00 | 2010-07-07 |
| 19 | B01768 | WINTONE SECURITIES LTD | 682,000 | 80,000 | 0.00 | 0.00 | 2010-07-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,210,123 | 54,000 | 0.59 | 0.00 | 2010-07-07 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,836,144 | 50,000 | 0.01 | 0.00 | 2010-07-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,751,926 | 42,000 | 0.26 | 0.00 | 2010-07-07 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,526,965 | 22,000 | 0.01 | 0.00 | 2010-07-07 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,590,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 |
| 26 | B01460 | BERICH BROKERAGE LTD | 544,000 | 16,000 | 0.00 | 0.00 | 2010-07-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,304,000 | 16,000 | 0.06 | 0.00 | 2010-07-07 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 48,000 | 14,000 | 0.00 | 0.00 | 2010-07-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,993,190 | 10,000 | 0.04 | 0.00 | 2010-07-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,698,550 | 10,000 | 0.14 | 0.00 | 2010-07-07 |
| 31 | B01592 | PLATINUM BROKING CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,596,171 | 7,676 | 0.04 | 0.00 | 2010-07-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 5,762,000 | 4,000 | 0.04 | 0.00 | 2010-07-07 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 379,788 | 1,692 | 0.00 | 0.00 | 2010-07-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 121,562 | 1,267 | 0.00 | 0.00 | 2010-07-07 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,951 | -1,100 | 0.00 | -0.00 | 2010-07-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,235,477 | -2,000 | 0.25 | -0.00 | 2010-07-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,216,230 | -2,000 | 0.04 | -0.00 | 2010-07-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,578,650 | -4,000 | 0.18 | -0.00 | 2010-07-07 |
| 41 | B01391 | KAY YUE SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-07-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,052,000 | -6,000 | 0.01 | -0.00 | 2010-07-07 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,326,000 | -6,000 | 0.02 | -0.00 | 2010-07-07 |
| 44 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-07-07 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 11,160,000 | -6,000 | 0.08 | -0.00 | 2010-07-07 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 384,000 | -6,000 | 0.00 | -0.00 | 2010-07-07 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,418,000 | -8,000 | 0.11 | -0.00 | 2010-07-07 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 34,660,804 | -10,000 | 0.25 | -0.00 | 2010-07-07 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 810,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 51 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 52 | B01184 | QUAM SECURITIES LTD | 938,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 570,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 3,852,168 | -10,000 | 0.03 | -0.00 | 2010-07-07 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,450,000 | -10,000 | 0.02 | -0.00 | 2010-07-07 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,984,407 | -15,176 | 0.14 | -0.00 | 2010-07-07 |
| 57 | B01427 | TSE'S SECURITIES LTD | 746,000 | -16,000 | 0.01 | -0.00 | 2010-07-07 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 30,830,000 | -18,000 | 0.22 | -0.00 | 2010-07-07 |
| 59 | C00011 | PUBLIC BANK (HONG KONG) LTD | 102,380 | -18,000 | 0.00 | -0.00 | 2010-07-07 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 895,509 | -18,500 | 0.01 | -0.00 | 2010-07-07 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,894,480 | -20,000 | 0.16 | -0.00 | 2010-07-07 |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,752,000 | -20,000 | 0.01 | -0.00 | 2010-07-07 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,286,100 | -20,000 | 0.16 | -0.00 | 2010-07-07 |
| 64 | B01462 | MANGO FINANCIAL LTD | 672,000 | -20,000 | 0.00 | -0.00 | 2010-07-07 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 938,000 | -20,000 | 0.01 | -0.00 | 2010-07-07 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,544,990 | -22,000 | 0.27 | -0.00 | 2010-07-07 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 17,545,190 | -22,000 | 0.13 | -0.00 | 2010-07-07 |
| 68 | B01831 | NERICO BROTHERS LTD | 326,000 | -28,000 | 0.00 | -0.00 | 2010-07-07 |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 374,000 | -30,000 | 0.00 | -0.00 | 2010-07-07 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,125 | -34,000 | 0.01 | -0.00 | 2010-07-07 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,481 | -40,000 | 0.00 | -0.00 | 2010-07-07 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 5,077,000 | -50,000 | 0.04 | -0.00 | 2010-07-07 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,278,000 | -60,000 | 0.17 | -0.00 | 2010-07-07 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,115,740 | -64,000 | 0.10 | -0.00 | 2010-07-07 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166,890 | -89,110 | 0.00 | -0.00 | 2010-07-07 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,098,410 | -96,000 | 0.05 | -0.00 | 2010-07-07 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 25,569,554 | -98,780 | 0.18 | -0.00 | 2010-07-07 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,924,000 | -100,000 | 0.04 | -0.00 | 2010-07-07 |
| 79 | B01610 | KGI ASIA LTD | 28,898,589 | -112,000 | 0.21 | -0.00 | 2010-07-07 |
| 80 | C00093 | BNP PARIBAS | 87,766,511 | -186,000 | 0.63 | -0.00 | 2010-07-07 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,650,000 | -200,000 | 0.02 | -0.00 | 2010-07-07 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 183,330,548 | -230,000 | 1.32 | -0.00 | 2010-07-07 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,099,000 | -270,000 | 0.33 | -0.00 | 2010-07-07 |
| 84 | C00016 | DBS BANK LTD | 12,811,858 | -300,000 | 0.09 | -0.00 | 2010-07-07 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,004,000 | -306,000 | 0.01 | -0.00 | 2010-07-07 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 25,305,625 | -332,000 | 0.18 | -0.00 | 2010-07-07 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,128,554 | -442,000 | 0.04 | -0.00 | 2010-07-07 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 39,651,248 | -496,000 | 0.29 | -0.00 | 2010-07-07 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 246,000 | -650,000 | 0.00 | -0.00 | 2010-07-07 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 2,016,000 | -700,000 | 0.01 | -0.01 | 2010-07-07 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,284,746 | -1,390,000 | 0.14 | -0.01 | 2010-07-07 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 21,750,003 | -1,683,270 | 0.16 | -0.01 | 2010-07-07 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 33,610,315 | -1,746,000 | 0.24 | -0.01 | 2010-07-07 |
| 94 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,800,000 | -0.01 | 2010-07-07 | |
| 95 | B01130 | BOCI SECURITIES LTD | 161,100,946 | -1,958,000 | 1.16 | -0.01 | 2010-07-07 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,960,000 | -0.01 | 2010-07-07 | |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 80,191,912 | -2,122,000 | 0.58 | -0.02 | 2010-07-07 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 31,691,760 | -4,200,520 | 0.23 | -0.03 | 2010-07-07 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,226,089 | -4,536,066 | 0.08 | -0.03 | 2010-07-07 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,200,433 | -5,181,785 | 0.34 | -0.04 | 2010-07-07 |
| 100 | Total changed named holdings | 12,981,627,240 | 194,000 | 93.55 | 0.00 | ||
| 330 | Unchanged named holdings | 803,654,354 | 0 | 5.79 | 0.00 | ||
| 430 | Total named holdings | 13,785,281,594 | 194,000 | 99.34 | 0.00 | ||
| 478 | Unnamed Investor Participants | 30,116,614 | -190,000 | 0.22 | -0.00 | ||
| 908 | Total securities in CCASS | 13,815,398,208 | 4,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 62,011,792 | -4,000 | 0.45 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 57,968,652 |
| Turnover | 215,420,300 |
| Average price | 3.716 |
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