CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 6,976,477,745 | 6,893,127 | 50.27 | 0.05 | 2011-01-05 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,654,997 | 4,886,000 | 0.21 | 0.04 | 2011-01-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,608,323 | 4,782,000 | 0.12 | 0.03 | 2011-01-05 |
| 4 | C00093 | BNP PARIBAS | 75,839,498 | 4,584,100 | 0.55 | 0.03 | 2011-01-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,950,591 | 2,226,880 | 0.24 | 0.02 | 2011-01-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,498,721 | 1,890,000 | 0.09 | 0.01 | 2011-01-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 34,575,603 | 1,378,000 | 0.25 | 0.01 | 2011-01-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,575,040 | 1,041,531 | 0.19 | 0.01 | 2011-01-05 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,810,632 | 988,950 | 0.03 | 0.01 | 2011-01-05 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,076,000 | 110,000 | 0.01 | 0.00 | 2011-01-05 |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 17,700,276 | 80,000 | 0.13 | 0.00 | 2011-01-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,868,700 | 58,000 | 0.14 | 0.00 | 2011-01-05 |
| 13 | B01677 | ANUENUE SECURITIES LTD | 704,000 | 50,000 | 0.01 | 0.00 | 2011-01-05 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2011-01-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,539,000 | 30,000 | 0.22 | 0.00 | 2011-01-05 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | 30,000 | 0.00 | 0.00 | 2011-01-05 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,997,513 | 24,000 | 0.03 | 0.00 | 2011-01-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,000 | 22,000 | 0.01 | 0.00 | 2011-01-05 |
| 19 | C00018 | HANG SENG BANK LTD | 338,817,490 | 20,000 | 2.44 | 0.00 | 2011-01-05 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 148,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 22,492,000 | 10,000 | 0.16 | 0.00 | 2011-01-05 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 584,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 24 | B01705 | HENIK SECURITIES LTD | 366,000 | 4,000 | 0.00 | 0.00 | 2011-01-05 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,103 | 1,759 | 0.00 | 0.00 | 2011-01-05 |
| 26 | B01340 | LEHIN SECURITIES LTD | 795,000 | 1,000 | 0.01 | 0.00 | 2011-01-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 803,047 | 800 | 0.01 | 0.00 | 2011-01-05 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,900 | 500 | 0.00 | 0.00 | 2011-01-05 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,842,000 | -2,000 | 0.10 | -0.00 | 2011-01-05 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,782,000 | -2,000 | 0.01 | -0.00 | 2011-01-05 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 360,000 | -2,000 | 0.00 | -0.00 | 2011-01-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 98,804 | -2,274 | 0.00 | -0.00 | 2011-01-05 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2011-01-05 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,438,000 | -4,000 | 0.01 | -0.00 | 2011-01-05 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 606,000 | -4,000 | 0.00 | -0.00 | 2011-01-05 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 408,000 | -4,000 | 0.00 | -0.00 | 2011-01-05 |
| 37 | B01576 | SIU ON SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-01-05 |
| 38 | B01855 | VISION FINANCE (SECURITIES) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-01-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,845,473 | -8,000 | 0.04 | -0.00 | 2011-01-05 |
| 40 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-05 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 482,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,476,068 | -10,000 | 0.05 | -0.00 | 2011-01-05 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,038,438 | -10,000 | 0.09 | -0.00 | 2011-01-05 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 384,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 46 | B01123 | HING WONG SECURITIES LTD | 982,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 49 | B01610 | KGI ASIA LTD | 22,746,571 | -10,000 | 0.16 | -0.00 | 2011-01-05 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,044,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 51 | B01150 | MTF SECURITIES LTD | 1,396,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,326,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 558,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 886,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,475,600 | -12,000 | 0.08 | -0.00 | 2011-01-05 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 364,000 | -12,000 | 0.00 | -0.00 | 2011-01-05 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,952,710 | -14,000 | 0.04 | -0.00 | 2011-01-05 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,046,000 | -16,000 | 0.01 | -0.00 | 2011-01-05 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,618,000 | -20,000 | 0.03 | -0.00 | 2011-01-05 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,302,000 | -20,000 | 0.02 | -0.00 | 2011-01-05 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 520,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,322,000 | -20,000 | 0.01 | -0.00 | 2011-01-05 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,847,926 | -20,000 | 0.27 | -0.00 | 2011-01-05 |
| 68 | B01647 | TRUTH SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,432,000 | -20,000 | 0.01 | -0.00 | 2011-01-05 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,483,818 | -22,000 | 0.03 | -0.00 | 2011-01-05 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,908,589 | -24,000 | 0.22 | -0.00 | 2011-01-05 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,633,477 | -30,000 | 0.23 | -0.00 | 2011-01-05 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,292,000 | -30,000 | 0.05 | -0.00 | 2011-01-05 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 648,766 | -30,000 | 0.00 | -0.00 | 2011-01-05 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,392,000 | -32,000 | 0.02 | -0.00 | 2011-01-05 |
| 76 | B01632 | WAI FAT SECURITIES LTD | 64,000 | -32,000 | 0.00 | -0.00 | 2011-01-05 |
| 77 | B01130 | BOCI SECURITIES LTD | 131,776,332 | -34,000 | 0.95 | -0.00 | 2011-01-05 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,125 | -34,000 | 0.01 | -0.00 | 2011-01-05 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | -36,000 | 0.00 | -0.00 | 2011-01-05 |
| 80 | B01740 | WIN SECURITIES LTD | 500,000 | -38,000 | 0.00 | -0.00 | 2011-01-05 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 860,000 | -40,000 | 0.01 | -0.00 | 2011-01-05 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,627,830 | -40,000 | 0.16 | -0.00 | 2011-01-05 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 474,000 | -40,000 | 0.00 | -0.00 | 2011-01-05 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,110,000 | -40,000 | 0.01 | -0.00 | 2011-01-05 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | -44,000 | 0.00 | -0.00 | 2011-01-05 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 173,152,823 | -48,000 | 1.25 | -0.00 | 2011-01-05 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,972,000 | -50,000 | 0.01 | -0.00 | 2011-01-05 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 496,000 | -50,000 | 0.00 | -0.00 | 2011-01-05 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,490,144 | -50,000 | 0.02 | -0.00 | 2011-01-05 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,773 | -52,000 | 0.00 | -0.00 | 2011-01-05 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,216,000 | -58,000 | 0.18 | -0.00 | 2011-01-05 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 268,000 | -60,000 | 0.00 | -0.00 | 2011-01-05 |
| 93 | B01577 | YF SECURITIES CO LTD | 358,000 | -60,000 | 0.00 | -0.00 | 2011-01-05 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 23,315,193 | -70,000 | 0.17 | -0.00 | 2011-01-05 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,261,065 | -78,000 | 0.01 | -0.00 | 2011-01-05 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,676,773 | -79,000 | 0.15 | -0.00 | 2011-01-05 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,766,000 | -80,000 | 0.06 | -0.00 | 2011-01-05 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 13,223,190 | -96,000 | 0.10 | -0.00 | 2011-01-05 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,217,217 | -100,000 | 0.35 | -0.00 | 2011-01-05 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 14,953,473 | -104,000 | 0.11 | -0.00 | 2011-01-05 |
| 101 | B01500 | D.J. SECURITIES LTD | 3,000,000 | -130,000 | 0.02 | -0.00 | 2011-01-05 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,726,360 | -142,000 | 0.11 | -0.00 | 2011-01-05 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,324,628 | -154,000 | 0.98 | -0.00 | 2011-01-05 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,008,650 | -168,000 | 0.12 | -0.00 | 2011-01-05 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,962,990 | -180,000 | 0.22 | -0.00 | 2011-01-05 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,324,934 | -213,401 | 0.42 | -0.00 | 2011-01-05 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,772,702 | -216,000 | 0.11 | -0.00 | 2011-01-05 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,616,000 | -239,000 | 0.09 | -0.00 | 2011-01-05 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 21,949,128 | -283,825 | 0.16 | -0.00 | 2011-01-05 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 3,624,168 | -300,000 | 0.03 | -0.00 | 2011-01-05 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,702,056 | -304,000 | 0.50 | -0.00 | 2011-01-05 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 1,573,971 | -304,800 | 0.01 | -0.00 | 2011-01-05 |
| 113 | C00074 | DEUTSCHE BANK AG | 59,307,290 | -562,570 | 0.43 | -0.00 | 2011-01-05 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,472,540,799 | -747,859 | 25.02 | -0.01 | 2011-01-05 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,000 | -830,000 | 0.00 | -0.01 | 2011-01-05 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,842,441 | -938,000 | 0.07 | -0.01 | 2011-01-05 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,614,159 | -1,498,000 | 3.18 | -0.01 | 2011-01-05 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,689,922 | -4,097,318 | 0.11 | -0.03 | 2011-01-05 |
| 119 | C00010 | CITIBANK N.A. | 747,197,483 | -4,181,080 | 5.38 | -0.03 | 2011-01-05 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 48,448,883 | -4,242,680 | 0.35 | -0.03 | 2011-01-05 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 5,086,912 | -7,630,840 | 0.04 | -0.05 | 2011-01-05 |
| 121 | Total changed named holdings | 13,543,555,833 | -190,000 | 97.59 | -0.00 | ||
| 303 | Unchanged named holdings | 251,029,236 | 0 | 1.81 | 0.00 | ||
| 424 | Total named holdings | 13,794,585,069 | -190,000 | 99.40 | 0.00 | ||
| 421 | Unnamed Investor Participants | 24,702,188 | 190,000 | 0.18 | 0.00 | ||
| 845 | Total securities in CCASS | 13,819,287,257 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 58,122,743 | 0 | 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.
| Trading date | 2011-01-03 |
| Volume | 35,365,456 |
| Turnover | 144,934,148 |
| Average price | 4.098 |
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