CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | 6,749,427,143 | 34,914,929 | 48.64 | 0.25 | 2010-10-13 |
| 2 | C00093 | BNP PARIBAS | 106,181,735 | 17,355,143 | 0.77 | 0.13 | 2010-10-13 |
| 3 | C00010 | CITIBANK N.A. | 1,155,702,850 | 12,135,551 | 8.33 | 0.09 | 2010-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,118,191,426 | 7,909,000 | 22.47 | 0.06 | 2010-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,786,206 | 5,676,457 | 2.95 | 0.04 | 2010-10-13 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 98,045,160 | 2,582,000 | 0.71 | 0.02 | 2010-10-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,918,249 | 1,564,000 | 0.14 | 0.01 | 2010-10-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,286,005 | 1,550,000 | 0.06 | 0.01 | 2010-10-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 40,513,339 | 774,000 | 0.29 | 0.01 | 2010-10-13 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,070,857 | 688,660 | 0.04 | 0.00 | 2010-10-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,705,388 | 500,893 | 0.19 | 0.00 | 2010-10-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,115,022 | 473,295 | 0.30 | 0.00 | 2010-10-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,000 | 372,000 | 0.01 | 0.00 | 2010-10-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,460,700 | 282,000 | 0.16 | 0.00 | 2010-10-13 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,812,000 | 200,000 | 0.02 | 0.00 | 2010-10-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,787,871 | 178,503 | 0.14 | 0.00 | 2010-10-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,747,000 | 150,000 | 0.25 | 0.00 | 2010-10-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,186,000 | 76,000 | 0.22 | 0.00 | 2010-10-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,773 | 62,000 | 0.00 | 0.00 | 2010-10-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,396,990 | 60,000 | 0.21 | 0.00 | 2010-10-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,552,650 | 54,000 | 0.12 | 0.00 | 2010-10-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,000 | 52,000 | 0.01 | 0.00 | 2010-10-13 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 528,000 | 30,000 | 0.00 | 0.00 | 2010-10-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,583,372 | 22,000 | 0.37 | 0.00 | 2010-10-13 |
| 25 | B01329 | BLOOMYEARS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-10-13 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,422,000 | 20,000 | 0.01 | 0.00 | 2010-10-13 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2010-10-13 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 692,000 | 20,000 | 0.00 | 0.00 | 2010-10-13 |
| 29 | C00016 | DBS BANK LTD | 7,593,858 | 16,000 | 0.05 | 0.00 | 2010-10-13 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,464,000 | 14,000 | 0.01 | 0.00 | 2010-10-13 |
| 31 | B01460 | BERICH BROKERAGE LTD | 534,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,008,710 | 10,000 | 0.04 | 0.00 | 2010-10-13 |
| 33 | B01173 | RIFA SECURITIES LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2010-10-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 8,000 | 0.00 | 0.00 | 2010-10-13 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 470,000 | 6,000 | 0.00 | 0.00 | 2010-10-13 |
| 37 | B01427 | TSE'S SECURITIES LTD | 232,000 | 6,000 | 0.00 | 0.00 | 2010-10-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,982,702 | 4,000 | 0.10 | 0.00 | 2010-10-13 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 518,000 | 2,000 | 0.00 | 0.00 | 2010-10-13 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 5,442,000 | 2,000 | 0.04 | 0.00 | 2010-10-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 105,758 | 1,030 | 0.00 | 0.00 | 2010-10-13 |
| 42 | B01340 | LEHIN SECURITIES LTD | 686,623 | 442 | 0.00 | 0.00 | 2010-10-13 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 744,000 | -2,000 | 0.01 | -0.00 | 2010-10-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 13,435,190 | -4,000 | 0.10 | -0.00 | 2010-10-13 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 602,000 | -4,000 | 0.00 | -0.00 | 2010-10-13 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2010-10-13 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 10,530,000 | -4,000 | 0.08 | -0.00 | 2010-10-13 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 781,796 | -5,000 | 0.01 | -0.00 | 2010-10-13 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2010-10-13 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,566,000 | -6,000 | 0.02 | -0.00 | 2010-10-13 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,026,000 | -6,000 | 0.07 | -0.00 | 2010-10-13 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,361,428 | -10,000 | 0.04 | -0.00 | 2010-10-13 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,168,000 | -10,000 | 0.02 | -0.00 | 2010-10-13 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 470,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 978,000 | -10,000 | 0.01 | -0.00 | 2010-10-13 |
| 60 | B01802 | REDFORD SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,440,000 | -10,000 | 0.01 | -0.00 | 2010-10-13 |
| 62 | B01267 | WINFULL SECURITIES LTD | 526,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 |
| 63 | B01740 | WIN SECURITIES LTD | 516,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,913,477 | -14,000 | 0.21 | -0.00 | 2010-10-13 |
| 65 | B01610 | KGI ASIA LTD | 24,240,589 | -14,000 | 0.17 | -0.00 | 2010-10-13 |
| 66 | B01129 | WOCOM SECURITIES LTD | 854,000 | -16,000 | 0.01 | -0.00 | 2010-10-13 |
| 67 | B01519 | GOOD HARVEST SECURITIES CO LTD | 146,000 | -18,000 | 0.00 | -0.00 | 2010-10-13 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 177,315,809 | -18,800 | 1.28 | -0.00 | 2010-10-13 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,631,473 | -20,000 | 0.04 | -0.00 | 2010-10-13 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2010-10-13 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,125 | -20,000 | 0.01 | -0.00 | 2010-10-13 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,112,000 | -20,000 | 0.01 | -0.00 | 2010-10-13 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,534,000 | -20,000 | 0.05 | -0.00 | 2010-10-13 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 628,000 | -20,000 | 0.00 | -0.00 | 2010-10-13 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,812,000 | -20,000 | 0.09 | -0.00 | 2010-10-13 |
| 76 | C00074 | DEUTSCHE BANK AG | 71,229,615 | -22,950 | 0.51 | -0.00 | 2010-10-13 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,429,041 | -24,000 | 0.49 | -0.00 | 2010-10-13 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,447,830 | -38,000 | 0.17 | -0.00 | 2010-10-13 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2010-10-13 |
| 80 | B01123 | HING WONG SECURITIES LTD | 888,000 | -40,000 | 0.01 | -0.00 | 2010-10-13 |
| 81 | B01768 | WINTONE SECURITIES LTD | 502,000 | -50,000 | 0.00 | -0.00 | 2010-10-13 |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,409,890 | -61,300 | 0.02 | -0.00 | 2010-10-13 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-10-13 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 22,394,000 | -116,000 | 0.16 | -0.00 | 2010-10-13 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,926,589 | -162,442 | 0.22 | -0.00 | 2010-10-13 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 26,490,968 | -174,000 | 0.19 | -0.00 | 2010-10-13 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,973,926 | -174,000 | 0.25 | -0.00 | 2010-10-13 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,576,360 | -198,120 | 0.12 | -0.00 | 2010-10-13 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 1,328,191 | -200,000 | 0.01 | -0.00 | 2010-10-13 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,408,000 | -306,000 | 0.10 | -0.00 | 2010-10-13 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 17,763,413 | -400,000 | 0.13 | -0.00 | 2010-10-13 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 170,817 | -437,000 | 0.00 | -0.00 | 2010-10-13 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 541,147 | -493,018 | 0.00 | -0.00 | 2010-10-13 |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,619,280 | -656,000 | 0.01 | -0.00 | 2010-10-13 |
| 95 | B01130 | BOCI SECURITIES LTD | 135,719,552 | -886,000 | 0.98 | -0.01 | 2010-10-13 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 2,094,000 | -1,000,000 | 0.02 | -0.01 | 2010-10-13 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,588,628 | -1,198,000 | 1.07 | -0.01 | 2010-10-13 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,068,059 | -2,325,000 | 0.06 | -0.02 | 2010-10-13 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,737,918 | -4,580,000 | 0.10 | -0.03 | 2010-10-13 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,170,192 | -6,476,402 | 0.25 | -0.05 | 2010-10-13 |
| 101 | C00018 | HANG SENG BANK LTD | 349,259,671 | -10,025,880 | 2.52 | -0.07 | 2010-10-13 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,182,085 | -17,226,893 | 0.62 | -0.12 | 2010-10-13 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -40,085,098 | -0.29 | 2010-10-13 | |
| 103 | Total changed named holdings | 13,449,962,446 | -38,000 | 96.92 | -0.00 | ||
| 320 | Unchanged named holdings | 340,776,566 | 0 | 2.46 | 0.00 | ||
| 423 | Total named holdings | 13,790,739,012 | -38,000 | 99.38 | 0.00 | ||
| 433 | Unnamed Investor Participants | 25,536,798 | 0 | 0.18 | 0.00 | ||
| 856 | Total securities in CCASS | 13,816,275,810 | -38,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 61,134,190 | 38,000 | 0.44 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 60,317,310 |
| Turnover | 257,440,954 |
| Average price | 4.268 |
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