CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 6,969,584,618 | 20,291,510 | 50.22 | 0.15 | 2011-01-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,717,752 | 11,133,102 | 0.09 | 0.08 | 2011-01-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,780,441 | 5,822,000 | 0.08 | 0.04 | 2011-01-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 33,197,603 | 4,992,033 | 0.24 | 0.04 | 2011-01-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,538,335 | 3,668,336 | 0.42 | 0.03 | 2011-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,787,240 | 3,134,209 | 0.14 | 0.02 | 2011-01-04 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,768,997 | 1,596,000 | 0.18 | 0.01 | 2011-01-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,424,000 | 992,000 | 0.02 | 0.01 | 2011-01-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,878,771 | 713,831 | 0.01 | 0.01 | 2011-01-04 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 946,000 | 536,000 | 0.01 | 0.00 | 2011-01-04 |
| 11 | C00010 | CITIBANK N.A. | 751,378,563 | 534,100 | 5.41 | 0.00 | 2011-01-04 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,294,000 | 200,000 | 0.03 | 0.00 | 2011-01-04 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,722,000 | 182,000 | 0.06 | 0.00 | 2011-01-04 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 544,000 | 150,000 | 0.00 | 0.00 | 2011-01-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,988,702 | 90,000 | 0.11 | 0.00 | 2011-01-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,867,926 | 22,000 | 0.27 | 0.00 | 2011-01-04 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 678,766 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 19 | B01592 | PLATINUM BROKING CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 802,247 | 2,169 | 0.01 | 0.00 | 2011-01-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 101,078 | 574 | 0.00 | 0.00 | 2011-01-04 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 24 | B01740 | WIN SECURITIES LTD | 538,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,322,000 | -4,000 | 0.02 | -0.00 | 2011-01-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,542,000 | -4,000 | 0.02 | -0.00 | 2011-01-04 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,638,000 | -6,000 | 0.03 | -0.00 | 2011-01-04 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 464,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 29 | B01385 | FAIRWIN BROKING LTD | 312,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 738,000 | -6,000 | 0.01 | -0.00 | 2011-01-04 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,452,000 | -6,000 | 0.01 | -0.00 | 2011-01-04 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 374,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 34 | B01569 | TANG PING KONG LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 35 | B01123 | HING WONG SECURITIES LTD | 992,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 37 | B01340 | LEHIN SECURITIES LTD | 794,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 494,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 610,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 4,624,000 | -10,000 | 0.03 | -0.00 | 2011-01-04 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 45 | B01460 | BERICH BROKERAGE LTD | 492,000 | -16,000 | 0.00 | -0.00 | 2011-01-04 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,853,473 | -16,000 | 0.04 | -0.00 | 2011-01-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -16,000 | 0.00 | -0.00 | 2011-01-04 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,667,830 | -18,000 | 0.16 | -0.00 | 2011-01-04 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,486,068 | -20,000 | 0.05 | -0.00 | 2011-01-04 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,966,710 | -20,000 | 0.04 | -0.00 | 2011-01-04 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 53 | B01129 | WOCOM SECURITIES LTD | 818,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,868,360 | -22,000 | 0.11 | -0.00 | 2011-01-04 |
| 55 | B01252 | CORPORATE BROKERS LTD | 836,000 | -22,000 | 0.01 | -0.00 | 2011-01-04 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,000 | -24,000 | 0.00 | -0.00 | 2011-01-04 |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,137,380 | -24,000 | 0.03 | -0.00 | 2011-01-04 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 23,385,193 | -26,000 | 0.17 | -0.00 | 2011-01-04 |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 136,000 | -28,000 | 0.00 | -0.00 | 2011-01-04 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 788,000 | -30,000 | 0.01 | -0.00 | 2011-01-04 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,773 | -32,000 | 0.00 | -0.00 | 2011-01-04 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,000 | -34,000 | 0.01 | -0.00 | 2011-01-04 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2011-01-04 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,322,000 | -40,000 | 0.05 | -0.00 | 2011-01-04 |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,505,818 | -44,000 | 0.03 | -0.00 | 2011-01-04 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 2,022,000 | -50,000 | 0.01 | -0.00 | 2011-01-04 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 490,000 | -50,000 | 0.00 | -0.00 | 2011-01-04 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,176,650 | -54,000 | 0.12 | -0.00 | 2011-01-04 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,336,000 | -54,000 | 0.01 | -0.00 | 2011-01-04 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 13,319,190 | -60,000 | 0.10 | -0.00 | 2011-01-04 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,509,000 | -64,000 | 0.22 | -0.00 | 2011-01-04 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 22,482,000 | -66,000 | 0.16 | -0.00 | 2011-01-04 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,006,056 | -70,000 | 0.50 | -0.00 | 2011-01-04 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,317,217 | -84,000 | 0.36 | -0.00 | 2011-01-04 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,142,990 | -86,000 | 0.22 | -0.00 | 2011-01-04 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,274,000 | -90,000 | 0.18 | -0.00 | 2011-01-04 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 22,232,953 | -96,000 | 0.16 | -0.00 | 2011-01-04 |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2011-01-04 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,048,438 | -110,000 | 0.09 | -0.00 | 2011-01-04 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,663,477 | -142,000 | 0.23 | -0.00 | 2011-01-04 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,125 | -156,000 | 0.01 | -0.00 | 2011-01-04 |
| 82 | B01500 | D.J. SECURITIES LTD | 3,130,000 | -170,000 | 0.02 | -0.00 | 2011-01-04 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,846,000 | -172,000 | 0.06 | -0.00 | 2011-01-04 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,200,000 | -200,000 | 0.03 | -0.00 | 2011-01-04 |
| 85 | B01610 | KGI ASIA LTD | 22,756,571 | -202,000 | 0.16 | -0.00 | 2011-01-04 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,932,589 | -208,000 | 0.22 | -0.00 | 2011-01-04 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,608,721 | -208,891 | 0.08 | -0.00 | 2011-01-04 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 173,200,823 | -224,385 | 1.25 | -0.00 | 2011-01-04 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,844,000 | -504,000 | 0.10 | -0.00 | 2011-01-04 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,810,700 | -1,038,000 | 0.14 | -0.01 | 2011-01-04 |
| 91 | B01130 | BOCI SECURITIES LTD | 131,810,332 | -1,302,000 | 0.95 | -0.01 | 2011-01-04 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,112,159 | -1,448,000 | 3.19 | -0.01 | 2011-01-04 |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,973,513 | -1,562,000 | 0.03 | -0.01 | 2011-01-04 |
| 94 | C00074 | DEUTSCHE BANK AG | 59,869,860 | -1,756,500 | 0.43 | -0.01 | 2011-01-04 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,755,773 | -1,923,940 | 0.15 | -0.01 | 2011-01-04 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,478,628 | -2,662,000 | 0.98 | -0.02 | 2011-01-04 |
| 97 | C00018 | HANG SENG BANK LTD | 338,797,490 | -3,000,000 | 2.44 | -0.02 | 2011-01-04 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,533,509 | -3,105,012 | 0.18 | -0.02 | 2011-01-04 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,826,323 | -3,838,778 | 0.09 | -0.03 | 2011-01-04 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,821,682 | -4,296,000 | 0.02 | -0.03 | 2011-01-04 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 52,691,563 | -6,036,000 | 0.38 | -0.04 | 2011-01-04 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,723,711 | -8,009,315 | 0.22 | -0.06 | 2011-01-04 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,473,288,658 | -10,118,043 | 25.03 | -0.07 | 2011-01-04 |
| 103 | Total changed named holdings | 13,421,547,745 | 96,000 | 96.72 | 0.00 | ||
| 322 | Unchanged named holdings | 373,227,324 | 0 | 2.69 | 0.00 | ||
| 425 | Total named holdings | 13,794,775,069 | 96,000 | 99.40 | 0.00 | ||
| 422 | Unnamed Investor Participants | 24,512,188 | -80,000 | 0.18 | -0.00 | ||
| 847 | Total securities in CCASS | 13,819,287,257 | 16,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 58,122,743 | -16,000 | 0.42 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 84,177,625 |
| Turnover | 337,939,180 |
| Average price | 4.015 |
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