CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 6,486,102,567 | 12,552,526 | 46.74 | 0.09 | 2010-07-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,121,917 | 10,741,000 | 0.57 | 0.08 | 2010-07-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,563,804 | 5,227,875 | 0.04 | 0.04 | 2010-07-23 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 23,514,000 | 2,480,000 | 0.17 | 0.02 | 2010-07-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,408,942 | 1,524,000 | 0.18 | 0.01 | 2010-07-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 37,462,415 | 1,522,000 | 0.27 | 0.01 | 2010-07-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,284,409 | 1,507,532 | 0.38 | 0.01 | 2010-07-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,051,520,869 | 1,487,776 | 21.99 | 0.01 | 2010-07-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,472,000 | 1,232,000 | 0.03 | 0.01 | 2010-07-23 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,450,000 | 1,000,000 | 0.05 | 0.01 | 2010-07-23 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 79,927,162 | 782,000 | 0.58 | 0.01 | 2010-07-23 |
| 12 | B01173 | RIFA SECURITIES LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2010-07-23 |
| 13 | B01280 | WING FAT SECURITIES LTD | 504,000 | 50,000 | 0.00 | 0.00 | 2010-07-23 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,944,000 | 42,000 | 0.06 | 0.00 | 2010-07-23 |
| 15 | B01855 | VISION FINANCE (SECURITIES) LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2010-07-23 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,566,316 | 22,000 | 0.10 | 0.00 | 2010-07-23 |
| 17 | B01460 | BERICH BROKERAGE LTD | 548,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 20 | B01643 | LAI PO HUNG & CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,526,965 | 2,000 | 0.01 | 0.00 | 2010-07-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 120,150 | -1,735 | 0.00 | -0.00 | 2010-07-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 25,353,625 | -2,000 | 0.18 | -0.00 | 2010-07-23 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 518,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,785,515 | -6,000 | 0.14 | -0.00 | 2010-07-23 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,424,000 | -8,000 | 0.11 | -0.00 | 2010-07-23 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 238,000 | -8,000 | 0.00 | -0.00 | 2010-07-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,931,675 | -10,000 | 0.05 | -0.00 | 2010-07-23 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 988,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 836,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 538,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 35 | B01606 | EWARTON SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 904,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 930,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 39 | B01184 | QUAM SECURITIES LTD | 928,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 40 | B01290 | SPS SECURITIES LTD | 1,732,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 41 | B01427 | TSE'S SECURITIES LTD | 774,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 1,492,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 510,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,758,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,758,000 | -14,000 | 0.01 | -0.00 | 2010-07-23 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -14,000 | 0.00 | -0.00 | 2010-07-23 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,000 | -16,000 | 0.00 | -0.00 | 2010-07-23 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 4,741,000 | -20,000 | 0.03 | -0.00 | 2010-07-23 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 17,313,190 | -20,000 | 0.12 | -0.00 | 2010-07-23 |
| 51 | B01859 | CLC SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,238,230 | -20,000 | 0.04 | -0.00 | 2010-07-23 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2010-07-23 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 296,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 55 | B01642 | KMT SECURITIES LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,310,000 | -20,000 | 0.01 | -0.00 | 2010-07-23 |
| 57 | B01831 | NERICO BROTHERS LTD | 326,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 59 | B01567 | PRIME SECURITIES LTD | 316,001 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 894,681 | -20,000 | 0.01 | -0.00 | 2010-07-23 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 63 | B01123 | HING WONG SECURITIES LTD | 1,046,000 | -22,000 | 0.01 | -0.00 | 2010-07-23 |
| 64 | B01610 | KGI ASIA LTD | 30,070,589 | -22,000 | 0.22 | -0.00 | 2010-07-23 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,432,000 | -22,000 | 0.02 | -0.00 | 2010-07-23 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,120,000 | -28,000 | 0.02 | -0.00 | 2010-07-23 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,788,480 | -28,000 | 0.16 | -0.00 | 2010-07-23 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 586,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 394,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,246,000 | -30,000 | 0.02 | -0.00 | 2010-07-23 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 25,615,554 | -30,000 | 0.18 | -0.00 | 2010-07-23 |
| 72 | B01267 | WINFULL SECURITIES LTD | 592,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 900,000 | -32,000 | 0.01 | -0.00 | 2010-07-23 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 373,139 | -33,642 | 0.00 | -0.00 | 2010-07-23 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,736,000 | -40,000 | 0.02 | -0.00 | 2010-07-23 |
| 76 | B01434 | BEEVEST SECURITIES LTD | 982,000 | -40,000 | 0.01 | -0.00 | 2010-07-23 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,227,477 | -40,000 | 0.24 | -0.00 | 2010-07-23 |
| 78 | B01462 | MANGO FINANCIAL LTD | 652,000 | -40,000 | 0.00 | -0.00 | 2010-07-23 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,664,000 | -40,000 | 0.04 | -0.00 | 2010-07-23 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,088,000 | -46,000 | 0.02 | -0.00 | 2010-07-23 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 2,388,000 | -50,000 | 0.02 | -0.00 | 2010-07-23 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,125 | -54,000 | 0.01 | -0.00 | 2010-07-23 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,308,000 | -68,000 | 0.30 | -0.00 | 2010-07-23 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,463,414 | -89,580 | 0.58 | -0.00 | 2010-07-23 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,108,702 | -90,000 | 0.12 | -0.00 | 2010-07-23 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,337,000 | -94,000 | 0.02 | -0.00 | 2010-07-23 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,766,980 | -100,000 | 0.19 | -0.00 | 2010-07-23 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,178,000 | -104,000 | 0.16 | -0.00 | 2010-07-23 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,520,650 | -106,000 | 0.16 | -0.00 | 2010-07-23 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 3,904,168 | -108,000 | 0.03 | -0.00 | 2010-07-23 |
| 91 | C00074 | DEUTSCHE BANK AG | 75,406,934 | -119,060 | 0.54 | -0.00 | 2010-07-23 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 840,000 | -130,000 | 0.01 | -0.00 | 2010-07-23 |
| 93 | B01340 | LEHIN SECURITIES LTD | 909,268 | -132,000 | 0.01 | -0.00 | 2010-07-23 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,921,000 | -140,000 | 0.34 | -0.00 | 2010-07-23 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,694,550 | -140,000 | 0.14 | -0.00 | 2010-07-23 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,612,100 | -146,000 | 0.18 | -0.00 | 2010-07-23 |
| 97 | C00091 | BANK OF SINGAPORE LTD | 16,883,464 | -160,000 | 0.12 | -0.00 | 2010-07-23 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,242,000 | -168,000 | 0.06 | -0.00 | 2010-07-23 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 190,313,935 | -180,000 | 1.37 | -0.00 | 2010-07-23 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 34,332,104 | -194,000 | 0.25 | -0.00 | 2010-07-23 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,102,000 | -208,000 | 0.02 | -0.00 | 2010-07-23 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 30,622,000 | -218,000 | 0.22 | -0.00 | 2010-07-23 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -231,000 | -0.00 | 2010-07-23 | |
| 104 | B01868 | JIMEI SECURITIES LTD | 40,000 | -234,000 | 0.00 | -0.00 | 2010-07-23 |
| 105 | B01584 | CHIEF SECURITIES LTD | 4,643,190 | -252,000 | 0.03 | -0.00 | 2010-07-23 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,046,407 | -270,000 | 0.14 | -0.00 | 2010-07-23 |
| 107 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 35,962,171 | -300,000 | 0.26 | -0.00 | 2010-07-23 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,136,990 | -304,000 | 0.27 | -0.00 | 2010-07-23 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 182,540,548 | -310,000 | 1.32 | -0.00 | 2010-07-23 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,481 | -318,000 | 0.00 | -0.00 | 2010-07-23 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 35,731,411 | -344,000 | 0.26 | -0.00 | 2010-07-23 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,767,740 | -388,000 | 0.10 | -0.00 | 2010-07-23 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,715,715 | -432,000 | 0.42 | -0.00 | 2010-07-23 |
| 114 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 387,280 | -500,000 | 0.00 | -0.00 | 2010-07-23 |
| 115 | B01646 | TAI NING STOCK CO LTD | 338,000 | -512,000 | 0.00 | -0.00 | 2010-07-23 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,331,926 | -542,000 | 0.26 | -0.00 | 2010-07-23 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,302,064 | -612,477 | 0.12 | -0.00 | 2010-07-23 |
| 118 | B01130 | BOCI SECURITIES LTD | 162,056,946 | -738,000 | 1.17 | -0.01 | 2010-07-23 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,707,078 | -1,116,700 | 3.63 | -0.01 | 2010-07-23 |
| 120 | C00093 | BNP PARIBAS | 87,524,511 | -1,642,000 | 0.63 | -0.01 | 2010-07-23 |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,209,983 | -2,051,950 | 0.12 | -0.01 | 2010-07-23 |
| 122 | B01716 | ORIENT SECURITIES LTD | 436,000 | -4,600,000 | 0.00 | -0.03 | 2010-07-23 |
| 123 | C00010 | CITIBANK N.A. | 1,090,803,758 | -8,217,980 | 7.86 | -0.06 | 2010-07-23 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,288,298 | -12,530,585 | 0.03 | -0.09 | 2010-07-23 |
| 124 | Total changed named holdings | 13,108,436,563 | 14,000 | 94.46 | 0.00 | ||
| 304 | Unchanged named holdings | 676,831,031 | 0 | 4.88 | 0.00 | ||
| 428 | Total named holdings | 13,785,267,594 | 14,000 | 99.34 | 0.00 | ||
| 476 | Unnamed Investor Participants | 30,066,614 | -20,000 | 0.22 | -0.00 | ||
| 904 | Total securities in CCASS | 13,815,334,208 | -6,000 | 99.55 | -0.00 | ||
| Securities not in CCASS | 62,075,792 | 6,000 | 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 | 2010-07-21 |
| Volume | 47,361,133 |
| Turnover | 178,413,874 |
| Average price | 3.767 |
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