CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | 6,569,125,037 | 22,442,215 | 47.34 | 0.16 | 2010-09-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,047,444 | 5,240,388 | 0.27 | 0.04 | 2010-09-14 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 33,486,760 | 3,066,000 | 0.24 | 0.02 | 2010-09-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,989,918 | 2,050,917 | 0.12 | 0.01 | 2010-09-14 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,475,589 | 1,940,000 | 0.10 | 0.01 | 2010-09-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 72,284,808 | 1,476,500 | 0.52 | 0.01 | 2010-09-14 |
| 7 | C00010 | CITIBANK N.A. | 1,145,636,244 | 1,173,787 | 8.26 | 0.01 | 2010-09-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,151,321,834 | 596,337 | 22.71 | 0.00 | 2010-09-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,645,926 | 574,000 | 0.26 | 0.00 | 2010-09-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 936,000 | 446,000 | 0.01 | 0.00 | 2010-09-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,170,980 | 400,000 | 0.18 | 0.00 | 2010-09-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,590,020 | 290,431 | 0.14 | 0.00 | 2010-09-14 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 79,226,017 | 180,000 | 0.57 | 0.00 | 2010-09-14 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,574,005 | 144,000 | 0.05 | 0.00 | 2010-09-14 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-09-14 |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,752,000 | 62,000 | 0.01 | 0.00 | 2010-09-14 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 634,000 | 30,000 | 0.00 | 0.00 | 2010-09-14 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2010-09-14 |
| 19 | B01123 | HING WONG SECURITIES LTD | 960,000 | 20,000 | 0.01 | 0.00 | 2010-09-14 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 682,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 776,000 | 10,000 | 0.01 | 0.00 | 2010-09-14 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,620,000 | 10,000 | 0.01 | 0.00 | 2010-09-14 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,304,000 | 10,000 | 0.04 | 0.00 | 2010-09-14 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,839,190 | 4,000 | 0.03 | 0.00 | 2010-09-14 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,986 | 202 | 0.00 | 0.00 | 2010-09-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 115,197 | 110 | 0.00 | 0.00 | 2010-09-14 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,199,305 | -2,000 | 0.04 | -0.00 | 2010-09-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2010-09-14 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 10,766,000 | -2,000 | 0.08 | -0.00 | 2010-09-14 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,702,000 | -4,000 | 0.03 | -0.00 | 2010-09-14 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2010-09-14 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 688,000 | -6,000 | 0.00 | -0.00 | 2010-09-14 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 2,332,000 | -6,000 | 0.02 | -0.00 | 2010-09-14 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 5,554,000 | -6,000 | 0.04 | -0.00 | 2010-09-14 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 438,000 | -6,000 | 0.00 | -0.00 | 2010-09-14 |
| 37 | B01610 | KGI ASIA LTD | 28,416,589 | -8,000 | 0.20 | -0.00 | 2010-09-14 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 388,000 | -8,000 | 0.00 | -0.00 | 2010-09-14 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,866,000 | -10,000 | 0.03 | -0.00 | 2010-09-14 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 |
| 41 | B01428 | HIP HING SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 3,794,000 | -10,000 | 0.03 | -0.00 | 2010-09-14 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 |
| 44 | B01340 | LEHIN SECURITIES LTD | 734,335 | -10,000 | 0.01 | -0.00 | 2010-09-14 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 |
| 47 | B01173 | RIFA SECURITIES LTD | 444,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,200,000 | -10,000 | 0.02 | -0.00 | 2010-09-14 |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 |
| 50 | B01129 | WOCOM SECURITIES LTD | 954,000 | -10,000 | 0.01 | -0.00 | 2010-09-14 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,188,505 | -12,000 | 0.21 | -0.00 | 2010-09-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,646,000 | -14,000 | 0.01 | -0.00 | 2010-09-14 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 322,000 | -16,000 | 0.00 | -0.00 | 2010-09-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 23,041,137 | -18,000 | 0.17 | -0.00 | 2010-09-14 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 424,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 490,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 |
| 59 | B01427 | TSE'S SECURITIES LTD | 470,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,977,473 | -20,202 | 0.04 | -0.00 | 2010-09-14 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,600,000 | -24,000 | 0.02 | -0.00 | 2010-09-14 |
| 63 | B01138 | CLSA LTD | 46,000 | -26,920 | 0.00 | -0.00 | 2010-09-14 |
| 64 | B01752 | HOI SANG SECURITIES LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2010-09-14 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,530,650 | -30,000 | 0.13 | -0.00 | 2010-09-14 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 822,000 | -30,000 | 0.01 | -0.00 | 2010-09-14 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,478,000 | -32,000 | 0.01 | -0.00 | 2010-09-14 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | -34,000 | 0.01 | -0.00 | 2010-09-14 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 234,000 | -40,000 | 0.00 | -0.00 | 2010-09-14 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,125 | -46,000 | 0.01 | -0.00 | 2010-09-14 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,975,477 | -46,000 | 0.22 | -0.00 | 2010-09-14 |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 304,000 | -50,000 | 0.00 | -0.00 | 2010-09-14 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,430,000 | -56,000 | 0.08 | -0.00 | 2010-09-14 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 30,197,479 | -68,000 | 0.22 | -0.00 | 2010-09-14 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,102,480 | -70,000 | 0.13 | -0.00 | 2010-09-14 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 25,072,000 | -74,000 | 0.18 | -0.00 | 2010-09-14 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,694,000 | -76,000 | 0.06 | -0.00 | 2010-09-14 |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,487,280 | -78,000 | 0.01 | -0.00 | 2010-09-14 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,963,006 | -80,000 | 0.14 | -0.00 | 2010-09-14 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 22,357,174 | -90,000 | 0.16 | -0.00 | 2010-09-14 |
| 81 | B01833 | CTBC ASIA LTD | 394,000 | -92,000 | 0.00 | -0.00 | 2010-09-14 |
| 82 | B01414 | EVERHOT SECURITIES LTD | 154,000 | -100,000 | 0.00 | -0.00 | 2010-09-14 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,394,000 | -100,000 | 0.09 | -0.00 | 2010-09-14 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 1,092,000 | -102,000 | 0.01 | -0.00 | 2010-09-14 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,260,213 | -116,000 | 0.13 | -0.00 | 2010-09-14 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,798,000 | -130,000 | 0.02 | -0.00 | 2010-09-14 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,130,941 | -146,000 | 0.39 | -0.00 | 2010-09-14 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 556,000 | -150,000 | 0.00 | -0.00 | 2010-09-14 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 14,495,190 | -154,000 | 0.10 | -0.00 | 2010-09-14 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,309,000 | -160,000 | 0.31 | -0.00 | 2010-09-14 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 29,240,761 | -160,000 | 0.21 | -0.00 | 2010-09-14 |
| 92 | B01768 | WINTONE SECURITIES LTD | 502,000 | -170,000 | 0.00 | -0.00 | 2010-09-14 |
| 93 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | -173,800 | 0.00 | -0.00 | 2010-09-14 |
| 94 | B01469 | KAISER SECURITIES LTD | 126,000 | -200,000 | 0.00 | -0.00 | 2010-09-14 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,674,702 | -240,000 | 0.11 | -0.00 | 2010-09-14 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,330,990 | -256,000 | 0.23 | -0.00 | 2010-09-14 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,392,000 | -256,000 | 0.26 | -0.00 | 2010-09-14 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,150,100 | -282,000 | 0.17 | -0.00 | 2010-09-14 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 3,306,168 | -300,000 | 0.02 | -0.00 | 2010-09-14 |
| 100 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 19,919,068 | -321,687 | 0.14 | -0.00 | 2010-09-14 |
| 101 | C00093 | BNP PARIBAS | 90,738,719 | -500,000 | 0.65 | -0.00 | 2010-09-14 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,050,000 | -542,000 | 0.11 | -0.00 | 2010-09-14 |
| 103 | B01298 | GET NICE SECURITIES LTD | 1,716,000 | -544,000 | 0.01 | -0.00 | 2010-09-14 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,354,000 | -620,000 | 0.02 | -0.00 | 2010-09-14 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 184,004,616 | -636,298 | 1.33 | -0.00 | 2010-09-14 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -660,000 | 0.00 | -0.00 | 2010-09-14 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,044,082 | -744,790 | 0.53 | -0.01 | 2010-09-14 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 15,835,748 | -828,000 | 0.11 | -0.01 | 2010-09-14 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 25,406,771 | -1,085,900 | 0.18 | -0.01 | 2010-09-14 |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,436,000 | -0.01 | 2010-09-14 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,026,000 | -1,650,000 | 0.06 | -0.01 | 2010-09-14 |
| 112 | B01130 | BOCI SECURITIES LTD | 151,145,666 | -1,802,000 | 1.09 | -0.01 | 2010-09-14 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 822,000 | -1,946,000 | 0.01 | -0.01 | 2010-09-14 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,123,682 | -2,850,238 | 3.29 | -0.02 | 2010-09-14 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,963,672 | -2,878,522 | 0.33 | -0.02 | 2010-09-14 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,445,417 | -2,976,000 | 0.49 | -0.02 | 2010-09-14 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,042,548 | -3,464,000 | 1.17 | -0.02 | 2010-09-14 |
| 118 | B01824 | INSTINET PACIFIC LTD | 1,088,000 | -4,468,000 | 0.01 | -0.03 | 2010-09-14 |
| 119 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,037,343 | -5,440,530 | 0.12 | -0.04 | 2010-09-14 |
| 119 | Total changed named holdings | 13,173,858,367 | 270,000 | 94.93 | 0.00 | ||
| 308 | Unchanged named holdings | 615,138,067 | 0 | 4.43 | 0.00 | ||
| 427 | Total named holdings | 13,788,996,434 | 270,000 | 99.36 | 0.00 | ||
| 455 | Unnamed Investor Participants | 26,858,614 | -256,000 | 0.19 | -0.00 | ||
| 882 | Total securities in CCASS | 13,815,855,048 | 14,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 61,554,952 | -14,000 | 0.44 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 48,429,884 |
| Turnover | 197,022,514 |
| Average price | 4.068 |
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