CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | 7,010,210,132 | 11,041,999 | 50.52 | 0.08 | 2011-03-01 |
| 2 | C00010 | CITIBANK N.A. | 784,423,716 | 4,782,000 | 5.65 | 0.03 | 2011-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,514,765,580 | 3,884,400 | 25.33 | 0.03 | 2011-03-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,503,122 | 1,186,804 | 0.24 | 0.01 | 2011-03-01 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,978,000 | 1,120,000 | 0.04 | 0.01 | 2011-03-01 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 1,000,000 | 992,000 | 0.01 | 0.01 | 2011-03-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,224,000 | 794,000 | 0.04 | 0.01 | 2011-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,076,196 | 765,188 | 0.12 | 0.01 | 2011-03-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 117,885,884 | 510,000 | 0.85 | 0.00 | 2011-03-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,814,700 | 442,000 | 0.13 | 0.00 | 2011-03-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 20,486,793 | 380,000 | 0.15 | 0.00 | 2011-03-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,783,000 | 266,000 | 0.21 | 0.00 | 2011-03-01 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 4,064,191 | 244,000 | 0.03 | 0.00 | 2011-03-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,867,735 | 228,000 | 0.29 | 0.00 | 2011-03-01 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,746,000 | 226,000 | 0.18 | 0.00 | 2011-03-01 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,891,093 | 176,000 | 0.17 | 0.00 | 2011-03-01 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,280,000 | 156,000 | 0.01 | 0.00 | 2011-03-01 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,680,000 | 140,000 | 0.01 | 0.00 | 2011-03-01 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,736,000 | 118,000 | 0.06 | 0.00 | 2011-03-01 |
| 20 | B01123 | HING WONG SECURITIES LTD | 976,000 | 100,000 | 0.01 | 0.00 | 2011-03-01 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 584,000 | 100,000 | 0.00 | 0.00 | 2011-03-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,125 | 62,000 | 0.01 | 0.00 | 2011-03-01 |
| 23 | B01702 | BLACK MARBLE SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2011-03-01 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,872,000 | 38,000 | 0.01 | 0.00 | 2011-03-01 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,172,000 | 28,000 | 0.02 | 0.00 | 2011-03-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,966,959 | 22,000 | 0.13 | 0.00 | 2011-03-01 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2011-03-01 |
| 28 | B01705 | HENIK SECURITIES LTD | 412,000 | 20,000 | 0.00 | 0.00 | 2011-03-01 |
| 29 | B01708 | ROSA SECURITIES LTD | 3,396,000 | 20,000 | 0.02 | 0.00 | 2011-03-01 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,777,000 | 12,000 | 0.03 | 0.00 | 2011-03-01 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,700,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,944,000 | 10,000 | 0.03 | 0.00 | 2011-03-01 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,085,473 | 8,000 | 0.04 | 0.00 | 2011-03-01 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,000 | 6,000 | 0.01 | 0.00 | 2011-03-01 |
| 35 | B01209 | MASON SECURITIES LTD | 2,078,000 | 4,000 | 0.01 | 0.00 | 2011-03-01 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,428,000 | 4,000 | 0.06 | 0.00 | 2011-03-01 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,177,846 | 2,000 | 3.09 | 0.00 | 2011-03-01 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 164,664,789 | -100 | 1.19 | -0.00 | 2011-03-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 100,774 | -918 | 0.00 | -0.00 | 2011-03-01 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,607,000 | -2,000 | 0.01 | -0.00 | 2011-03-01 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 872,000 | -4,000 | 0.01 | -0.00 | 2011-03-01 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 644,000 | -4,000 | 0.00 | -0.00 | 2011-03-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,867,380 | -6,000 | 0.03 | -0.00 | 2011-03-01 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-03-01 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,024,000 | -6,000 | 0.01 | -0.00 | 2011-03-01 |
| 46 | B01280 | WING FAT SECURITIES LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2011-03-01 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,432 | -8,412 | 0.00 | -0.00 | 2011-03-01 |
| 48 | B01460 | BERICH BROKERAGE LTD | 474,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,142,068 | -10,000 | 0.04 | -0.00 | 2011-03-01 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,052,000 | -10,000 | 0.01 | -0.00 | 2011-03-01 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 1,122,000 | -10,000 | 0.01 | -0.00 | 2011-03-01 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 55 | B01462 | MANGO FINANCIAL LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 56 | B01608 | OPEN SECURITIES LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 904,000 | -10,000 | 0.01 | -0.00 | 2011-03-01 |
| 58 | B01383 | RICH PLEASURE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 473,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,036,000 | -10,000 | 0.08 | -0.00 | 2011-03-01 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 62 | B01267 | WINFULL SECURITIES LTD | 450,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 586,850 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 64 | B01458 | YICKO SECURITIES LTD | 578,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 739,208 | -11,000 | 0.01 | -0.00 | 2011-03-01 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,758,000 | -16,000 | 0.08 | -0.00 | 2011-03-01 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 20,026,372 | -18,000 | 0.14 | -0.00 | 2011-03-01 |
| 68 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,240,921 | -20,000 | 0.03 | -0.00 | 2011-03-01 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-03-01 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 1,380,000 | -20,000 | 0.01 | -0.00 | 2011-03-01 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,826,383 | -24,000 | 0.33 | -0.00 | 2011-03-01 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 20,614,000 | -26,000 | 0.15 | -0.00 | 2011-03-01 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 9,892,000 | -32,000 | 0.07 | -0.00 | 2011-03-01 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,769,830 | -40,000 | 0.28 | -0.00 | 2011-03-01 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,355,426 | -40,000 | 0.25 | -0.00 | 2011-03-01 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 384,000 | -50,000 | 0.00 | -0.00 | 2011-03-01 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 12,203,190 | -62,000 | 0.09 | -0.00 | 2011-03-01 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,334,360 | -64,000 | 0.10 | -0.00 | 2011-03-01 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 3,732,000 | -66,000 | 0.03 | -0.00 | 2011-03-01 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,932,000 | -66,000 | 0.02 | -0.00 | 2011-03-01 |
| 81 | B01610 | KGI ASIA LTD | 21,818,571 | -80,000 | 0.16 | -0.00 | 2011-03-01 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 652,000 | -84,000 | 0.00 | -0.00 | 2011-03-01 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,327,965 | -110,000 | 0.05 | -0.00 | 2011-03-01 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,752,820 | -112,000 | 0.11 | -0.00 | 2011-03-01 |
| 85 | C00097 | ABN AMRO BANK N.V. | 17,589,704 | -113,400 | 0.13 | -0.00 | 2011-03-01 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 599,558 | -118,000 | 0.00 | -0.00 | 2011-03-01 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | -122,000 | 0.00 | -0.00 | 2011-03-01 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,756,666 | -126,400 | 0.16 | -0.00 | 2011-03-01 |
| 89 | B01584 | CHIEF SECURITIES LTD | 3,618,496 | -128,000 | 0.03 | -0.00 | 2011-03-01 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 3,104,168 | -130,000 | 0.02 | -0.00 | 2011-03-01 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,853,477 | -136,000 | 0.19 | -0.00 | 2011-03-01 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,608,000 | -138,000 | 0.03 | -0.00 | 2011-03-01 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 2,278,209 | -166,000 | 0.02 | -0.00 | 2011-03-01 |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 862,000 | -200,000 | 0.01 | -0.00 | 2011-03-01 |
| 95 | B01469 | KAISER SECURITIES LTD | 166,000 | -200,000 | 0.00 | -0.00 | 2011-03-01 |
| 96 | B01184 | QUAM SECURITIES LTD | 1,160,000 | -200,000 | 0.01 | -0.00 | 2011-03-01 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,919,696 | -260,000 | 0.45 | -0.00 | 2011-03-01 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 1,985,600 | -290,000 | 0.01 | -0.00 | 2011-03-01 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,812,990 | -358,000 | 0.19 | -0.00 | 2011-03-01 |
| 100 | C00093 | BNP PARIBAS | 110,697,028 | -362,000 | 0.80 | -0.00 | 2011-03-01 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,478,214 | -480,600 | 0.07 | -0.00 | 2011-03-01 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,894,567 | -482,000 | 0.01 | -0.00 | 2011-03-01 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,808,262 | -568,000 | 0.10 | -0.00 | 2011-03-01 |
| 104 | B01416 | VC BROKERAGE LTD | 1,230,000 | -620,000 | 0.01 | -0.00 | 2011-03-01 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 26,716,265 | -854,000 | 0.19 | -0.01 | 2011-03-01 |
| 106 | B01493 | YARDLEY SECURITIES LTD | 1,484,000 | -1,076,000 | 0.01 | -0.01 | 2011-03-01 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,440,000 | -1,310,000 | 0.06 | -0.01 | 2011-03-01 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,640,628 | -1,630,000 | 0.94 | -0.01 | 2011-03-01 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 5,154,870 | -1,793,000 | 0.04 | -0.01 | 2011-03-01 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,077,441 | -1,820,000 | 0.07 | -0.01 | 2011-03-01 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 41,602,839 | -5,016,000 | 0.30 | -0.04 | 2011-03-01 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,530,915 | -8,006,561 | 0.19 | -0.06 | 2011-03-01 |
| 112 | Total changed named holdings | 13,171,542,477 | 80,000 | 94.91 | 0.00 | ||
| 309 | Unchanged named holdings | 625,286,096 | 0 | 4.51 | 0.00 | ||
| 421 | Total named holdings | 13,796,828,573 | 80,000 | 99.42 | 0.00 | ||
| 401 | Unnamed Investor Participants | 24,413,468 | -50,000 | 0.18 | -0.00 | ||
| 822 | Total securities in CCASS | 13,821,242,041 | 30,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 56,167,959 | -30,000 | 0.40 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 63,483,227 |
| Turnover | 282,580,362 |
| Average price | 4.451 |
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