CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | 3,079,973,804 | 11,205,000 | 22.19 | 0.08 | 2010-10-29 |
| 2 | C00010 | CITIBANK N.A. | 1,148,119,376 | 10,129,250 | 8.27 | 0.07 | 2010-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,789,832,987 | 3,198,360 | 48.93 | 0.02 | 2010-10-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,056,249 | 2,464,000 | 0.18 | 0.02 | 2010-10-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 23,742,000 | 1,450,000 | 0.17 | 0.01 | 2010-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,592,714 | 1,184,000 | 3.05 | 0.01 | 2010-10-29 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,276,000 | 1,000,000 | 0.01 | 0.01 | 2010-10-29 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,980,481 | 616,000 | 0.02 | 0.00 | 2010-10-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,355,830 | 480,000 | 0.18 | 0.00 | 2010-10-29 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 28,336,401 | 400,000 | 0.20 | 0.00 | 2010-10-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,046,700 | 370,000 | 0.17 | 0.00 | 2010-10-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,486,000 | 290,000 | 0.10 | 0.00 | 2010-10-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 48,063,110 | 226,000 | 0.35 | 0.00 | 2010-10-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,681,281 | 201,281 | 0.03 | 0.00 | 2010-10-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,125 | 156,000 | 0.01 | 0.00 | 2010-10-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,432,000 | 144,000 | 0.22 | 0.00 | 2010-10-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,560,911 | 136,000 | 0.49 | 0.00 | 2010-10-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 70,242,423 | 117,690 | 0.51 | 0.00 | 2010-10-29 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,450,000 | 100,000 | 0.01 | 0.00 | 2010-10-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 134,372,829 | 92,000 | 0.97 | 0.00 | 2010-10-29 |
| 21 | B01610 | KGI ASIA LTD | 24,676,589 | 80,000 | 0.18 | 0.00 | 2010-10-29 |
| 22 | B01340 | LEHIN SECURITIES LTD | 841,178 | 70,000 | 0.01 | 0.00 | 2010-10-29 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 173,835,079 | 65,234 | 1.25 | 0.00 | 2010-10-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,757,477 | 50,000 | 0.21 | 0.00 | 2010-10-29 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 422,000 | 50,000 | 0.00 | 0.00 | 2010-10-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,097,428 | 48,000 | 0.04 | 0.00 | 2010-10-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,246,710 | 40,000 | 0.05 | 0.00 | 2010-10-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 20,895,303 | 32,000 | 0.15 | 0.00 | 2010-10-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,550,000 | 30,000 | 0.05 | 0.00 | 2010-10-29 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 692,000 | 30,000 | 0.00 | 0.00 | 2010-10-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,523,818 | 28,000 | 0.03 | 0.00 | 2010-10-29 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 5,358,000 | 28,000 | 0.04 | 0.00 | 2010-10-29 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,652,589 | 26,000 | 0.21 | 0.00 | 2010-10-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,773 | 26,000 | 0.00 | 0.00 | 2010-10-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,757,473 | 24,000 | 0.05 | 0.00 | 2010-10-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 16,307,613 | 22,000 | 0.12 | 0.00 | 2010-10-29 |
| 37 | B01642 | KMT SECURITIES LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 928,000 | 14,000 | 0.01 | 0.00 | 2010-10-29 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,272,000 | 12,000 | 0.01 | 0.00 | 2010-10-29 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 325,523 | 12,000 | 0.00 | 0.00 | 2010-10-29 |
| 43 | B01460 | BERICH BROKERAGE LTD | 558,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,006,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 45 | B01252 | CORPORATE BROKERS LTD | 786,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,223,380 | 10,000 | 0.03 | 0.00 | 2010-10-29 |
| 47 | B01385 | FAIRWIN BROKING LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,402,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 482,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2010-10-29 |
| 54 | B01326 | KING SUN SECURITIES LTD | 440,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,346,000 | 4,000 | 0.01 | 0.00 | 2010-10-29 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,905,918 | 2,000 | 0.10 | 0.00 | 2010-10-29 |
| 57 | B01184 | QUAM SECURITIES LTD | 830,000 | 2,000 | 0.01 | 0.00 | 2010-10-29 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,460,000 | 2,000 | 0.01 | 0.00 | 2010-10-29 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763,395 | 1,700 | 0.01 | 0.00 | 2010-10-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 105,624 | 685 | 0.00 | 0.00 | 2010-10-29 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 379,034 | 90 | 0.00 | 0.00 | 2010-10-29 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,474 | -1,107 | 0.00 | -0.00 | 2010-10-29 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,366,000 | -2,000 | 0.02 | -0.00 | 2010-10-29 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 2,090,000 | -2,000 | 0.02 | -0.00 | 2010-10-29 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 776,000 | -2,000 | 0.01 | -0.00 | 2010-10-29 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 10,366,000 | -2,000 | 0.07 | -0.00 | 2010-10-29 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,616,000 | -2,000 | 0.01 | -0.00 | 2010-10-29 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,662,360 | -4,000 | 0.12 | -0.00 | 2010-10-29 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,510,000 | -6,000 | 0.02 | -0.00 | 2010-10-29 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2010-10-29 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,000 | -8,000 | 0.01 | -0.00 | 2010-10-29 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 3,662,000 | -10,000 | 0.03 | -0.00 | 2010-10-29 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 3,144,168 | -20,000 | 0.02 | -0.00 | 2010-10-29 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 507,000 | -25,000 | 0.00 | -0.00 | 2010-10-29 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,082,650 | -28,000 | 0.12 | -0.00 | 2010-10-29 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 582,000 | -30,000 | 0.00 | -0.00 | 2010-10-29 |
| 78 | B01209 | MASON SECURITIES LTD | 2,222,000 | -30,000 | 0.02 | -0.00 | 2010-10-29 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 13,541,190 | -48,000 | 0.10 | -0.00 | 2010-10-29 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 25,814,968 | -62,000 | 0.19 | -0.00 | 2010-10-29 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,173,200 | -72,065 | 0.34 | -0.00 | 2010-10-29 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 2,882,233 | -98,000 | 0.02 | -0.00 | 2010-10-29 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,184,702 | -122,000 | 0.10 | -0.00 | 2010-10-29 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,741,000 | -126,000 | 0.26 | -0.00 | 2010-10-29 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,946,628 | -150,000 | 1.07 | -0.00 | 2010-10-29 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,724,000 | -288,000 | 0.06 | -0.00 | 2010-10-29 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,000 | -348,000 | 0.02 | -0.00 | 2010-10-29 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 28,115,960 | -434,000 | 0.20 | -0.00 | 2010-10-29 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,778,176 | -506,000 | 0.07 | -0.00 | 2010-10-29 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,310,990 | -518,000 | 0.21 | -0.00 | 2010-10-29 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,095,639 | -583,955 | 0.20 | -0.00 | 2010-10-29 |
| 92 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 102,149,391 | -808,000 | 0.74 | -0.01 | 2010-10-29 |
| 93 | C00026 | CHONG HING BANK LTD | 1,380,000 | -1,400,000 | 0.01 | -0.01 | 2010-10-29 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 956,000 | -1,867,147 | 0.01 | -0.01 | 2010-10-29 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,344,814 | -1,952,000 | 0.50 | -0.01 | 2010-10-29 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,650,005 | -3,457,000 | 0.04 | -0.02 | 2010-10-29 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,237,806 | -5,852,000 | 0.04 | -0.04 | 2010-10-29 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,107,822 | -6,602,574 | 0.14 | -0.05 | 2010-10-29 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,611,375 | -9,346,442 | 0.13 | -0.07 | 2010-10-29 |
| 99 | Total changed named holdings | 12,985,520,676 | 4,000 | 93.57 | 0.00 | ||
| 328 | Unchanged named holdings | 806,602,927 | 0 | 5.81 | 0.00 | ||
| 427 | Total named holdings | 13,792,123,603 | 4,000 | 99.39 | 0.00 | ||
| 426 | Unnamed Investor Participants | 24,914,828 | -4,000 | 0.18 | -0.00 | ||
| 853 | Total securities in CCASS | 13,817,038,431 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 60,371,569 | 0 | 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 | 2010-10-27 |
| Volume | 47,533,402 |
| Turnover | 197,604,723 |
| Average price | 4.157 |
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