CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | C00010 | CITIBANK N.A. | 773,925,046 | 15,529,831 | 5.58 | 0.11 | 2011-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,980,823,812 | 5,909,577 | 50.30 | 0.04 | 2011-02-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,917,830 | 4,890,000 | 0.27 | 0.04 | 2011-02-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,198,000 | 4,794,000 | 0.04 | 0.03 | 2011-02-15 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,315,251 | 4,168,000 | 0.12 | 0.03 | 2011-02-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,662,188 | 3,585,289 | 0.14 | 0.03 | 2011-02-15 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,362,000 | 984,000 | 0.01 | 0.01 | 2011-02-15 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 162,447,162 | 718,399 | 1.17 | 0.01 | 2011-02-15 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,779,566 | 598,000 | 0.13 | 0.00 | 2011-02-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,468,458 | 576,000 | 0.15 | 0.00 | 2011-02-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,332,000 | 244,000 | 0.01 | 0.00 | 2011-02-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,310,000 | 240,000 | 0.08 | 0.00 | 2011-02-15 |
| 13 | B01610 | KGI ASIA LTD | 21,808,571 | 228,000 | 0.16 | 0.00 | 2011-02-15 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 216,000 | 208,000 | 0.00 | 0.00 | 2011-02-15 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 459,000 | 200,000 | 0.00 | 0.00 | 2011-02-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,276,628 | 100,000 | 0.95 | 0.00 | 2011-02-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,793,000 | 78,000 | 0.21 | 0.00 | 2011-02-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,178,959 | 58,000 | 0.13 | 0.00 | 2011-02-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,820,000 | 56,000 | 0.03 | 0.00 | 2011-02-15 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 880,217 | 50,000 | 0.01 | 0.00 | 2011-02-15 |
| 21 | B01729 | GRIT SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-02-15 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 298,000 | 46,000 | 0.00 | 0.00 | 2011-02-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,308,068 | 32,000 | 0.05 | 0.00 | 2011-02-15 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,248,000 | 30,000 | 0.05 | 0.00 | 2011-02-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,321,426 | 28,000 | 0.25 | 0.00 | 2011-02-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,861,473 | 22,000 | 0.04 | 0.00 | 2011-02-15 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,763,000 | 20,000 | 0.03 | 0.00 | 2011-02-15 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 900,000 | 20,000 | 0.01 | 0.00 | 2011-02-15 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 1,098,000 | 20,000 | 0.01 | 0.00 | 2011-02-15 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,368,000 | 12,000 | 0.01 | 0.00 | 2011-02-15 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,566,427 | 10,000 | 0.09 | 0.00 | 2011-02-15 |
| 32 | B01212 | HENYEP SECURITIES LTD | 644,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 35 | B01416 | VC BROKERAGE LTD | 1,240,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,326,990 | 8,000 | 0.20 | 0.00 | 2011-02-15 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-02-15 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,660,000 | 6,000 | 0.18 | 0.00 | 2011-02-15 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 426,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 756,000 | 4,000 | 0.01 | 0.00 | 2011-02-15 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,288,000 | 2,000 | 0.02 | 0.00 | 2011-02-15 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 729,039 | 737 | 0.01 | 0.00 | 2011-02-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 95,474 | -360 | 0.00 | -0.00 | 2011-02-15 |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 124,000 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,558 | -2,000 | 0.01 | -0.00 | 2011-02-15 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 12,263,190 | -4,000 | 0.09 | -0.00 | 2011-02-15 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 718,000 | -4,000 | 0.01 | -0.00 | 2011-02-15 |
| 49 | B01705 | HENIK SECURITIES LTD | 322,000 | -6,000 | 0.00 | -0.00 | 2011-02-15 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 556,000 | -6,000 | 0.00 | -0.00 | 2011-02-15 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 4,370,000 | -6,000 | 0.03 | -0.00 | 2011-02-15 |
| 52 | B01678 | GLS SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-02-15 |
| 53 | B01831 | NERICO BROTHERS LTD | 336,000 | -8,000 | 0.00 | -0.00 | 2011-02-15 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 554,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 56 | B01123 | HING WONG SECURITIES LTD | 860,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 502,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 60 | B01631 | PLANETREE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 466,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 62 | B01129 | WOCOM SECURITIES LTD | 1,884,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,911,380 | -12,000 | 0.03 | -0.00 | 2011-02-15 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,192,000 | -16,000 | 0.01 | -0.00 | 2011-02-15 |
| 65 | B01646 | TAI NING STOCK CO LTD | 190,000 | -16,000 | 0.00 | -0.00 | 2011-02-15 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 309,488 | -17,000 | 0.00 | -0.00 | 2011-02-15 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 69 | B01414 | EVERHOT SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,164,000 | -20,000 | 0.01 | -0.00 | 2011-02-15 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 72 | B01462 | MANGO FINANCIAL LTD | 464,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,480,360 | -28,000 | 0.10 | -0.00 | 2011-02-15 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 3,776,168 | -28,000 | 0.03 | -0.00 | 2011-02-15 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,700,000 | -30,000 | 0.01 | -0.00 | 2011-02-15 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 400,000 | -30,000 | 0.00 | -0.00 | 2011-02-15 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,434,820 | -36,000 | 0.11 | -0.00 | 2011-02-15 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 20,466,000 | -40,000 | 0.15 | -0.00 | 2011-02-15 |
| 80 | B01803 | RICH BAY SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2011-02-15 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,125 | -58,000 | 0.02 | -0.00 | 2011-02-15 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,950,700 | -58,000 | 0.13 | -0.00 | 2011-02-15 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,172,144 | -60,000 | 0.02 | -0.00 | 2011-02-15 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 528,000 | -60,000 | 0.00 | -0.00 | 2011-02-15 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,824,000 | -70,000 | 0.02 | -0.00 | 2011-02-15 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 964,000 | -80,000 | 0.01 | -0.00 | 2011-02-15 |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,716,496 | -82,000 | 0.03 | -0.00 | 2011-02-15 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,873,546 | -96,000 | 0.45 | -0.00 | 2011-02-15 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,150,000 | -128,000 | 0.06 | -0.00 | 2011-02-15 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 4,036,000 | -134,000 | 0.03 | -0.00 | 2011-02-15 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 16,999,255 | -150,000 | 0.12 | -0.00 | 2011-02-15 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 1,639,000 | -164,000 | 0.01 | -0.00 | 2011-02-15 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,025,083 | -176,000 | 0.33 | -0.00 | 2011-02-15 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 8,135,039 | -188,000 | 0.06 | -0.00 | 2011-02-15 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,585,735 | -208,000 | 0.28 | -0.00 | 2011-02-15 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 20,028,372 | -210,000 | 0.14 | -0.00 | 2011-02-15 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,507,477 | -230,000 | 0.21 | -0.00 | 2011-02-15 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,320,702 | -272,000 | 0.10 | -0.00 | 2011-02-15 |
| 99 | C00074 | DEUTSCHE BANK AG | 48,199,468 | -300,000 | 0.35 | -0.00 | 2011-02-15 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 20,672,793 | -340,000 | 0.15 | -0.00 | 2011-02-15 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,008,000 | -390,000 | 0.01 | -0.00 | 2011-02-15 |
| 102 | B01798 | WINNING SECURITIES CO LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2011-02-15 |
| 103 | C00093 | BNP PARIBAS | 62,872,504 | -424,000 | 0.45 | -0.00 | 2011-02-15 |
| 104 | B01130 | BOCI SECURITIES LTD | 115,900,958 | -764,533 | 0.84 | -0.01 | 2011-02-15 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,474,441 | -780,320 | 0.04 | -0.01 | 2011-02-15 |
| 106 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,216,642 | -882,000 | 0.14 | -0.01 | 2011-02-15 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,172,697 | -945,467 | 3.03 | -0.01 | 2011-02-15 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,066,000 | -1,052,000 | 0.07 | -0.01 | 2011-02-15 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 39,856,839 | -1,212,000 | 0.29 | -0.01 | 2011-02-15 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,758,000 | -1,218,000 | 0.01 | -0.01 | 2011-02-15 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,610,202 | -1,238,561 | 0.27 | -0.01 | 2011-02-15 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 3,096,241 | -1,712,710 | 0.02 | -0.01 | 2011-02-15 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 610,000 | -2,010,000 | 0.00 | -0.01 | 2011-02-15 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,533,000 | -2,428,000 | 0.10 | -0.02 | 2011-02-15 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,006,881 | -2,817,710 | 0.01 | -0.02 | 2011-02-15 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,597,536,007 | -21,765,172 | 25.92 | -0.16 | 2011-02-15 |
| 116 | Total changed named holdings | 13,160,288,896 | -94,000 | 94.83 | -0.00 | ||
| 307 | Unchanged named holdings | 637,125,677 | 0 | 4.59 | 0.00 | ||
| 423 | Total named holdings | 13,797,414,573 | -94,000 | 99.42 | 0.00 | ||
| 402 | Unnamed Investor Participants | 23,873,468 | 30,000 | 0.17 | 0.00 | ||
| 825 | Total securities in CCASS | 13,821,288,041 | -64,000 | 99.60 | -0.00 | ||
| Securities not in CCASS | 56,121,959 | 64,000 | 0.40 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 94,396,917 |
| Turnover | 418,622,864 |
| Average price | 4.435 |
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