CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00093 | BNP PARIBAS | 131,431,182 | 33,745,704 | 0.95 | 0.24 | 2011-03-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,053,735 | 8,426,000 | 0.35 | 0.06 | 2011-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,505,900 | 5,790,000 | 3.11 | 0.04 | 2011-03-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,576,318 | 3,779,154 | 0.22 | 0.03 | 2011-03-21 |
| 5 | C00016 | DBS BANK LTD | 11,977,108 | 2,570,000 | 0.09 | 0.02 | 2011-03-21 |
| 6 | C00010 | CITIBANK N.A. | 787,391,305 | 1,805,433 | 5.67 | 0.01 | 2011-03-21 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,786,000 | 1,380,000 | 0.01 | 0.01 | 2011-03-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 45,626,107 | 1,341,214 | 0.33 | 0.01 | 2011-03-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,236,441 | 1,226,000 | 0.08 | 0.01 | 2011-03-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,523,447,029 | 1,099,400 | 25.39 | 0.01 | 2011-03-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,532,091 | 888,268 | 0.10 | 0.01 | 2011-03-21 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 162,125,965 | 505,000 | 1.17 | 0.00 | 2011-03-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,811,000 | 452,000 | 0.19 | 0.00 | 2011-03-21 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,976,445 | 425,800 | 0.17 | 0.00 | 2011-03-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 115,138,730 | 352,000 | 0.83 | 0.00 | 2011-03-21 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,453,000 | 330,000 | 0.05 | 0.00 | 2011-03-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,123,426 | 248,000 | 0.25 | 0.00 | 2011-03-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,508,000 | 236,000 | 0.18 | 0.00 | 2011-03-21 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,860,000 | 198,000 | 0.05 | 0.00 | 2011-03-21 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 26,721,910 | 165,820 | 0.19 | 0.00 | 2011-03-21 |
| 21 | B01610 | KGI ASIA LTD | 21,962,571 | 162,000 | 0.16 | 0.00 | 2011-03-21 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,218,144 | 160,000 | 0.02 | 0.00 | 2011-03-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,648,820 | 118,000 | 0.11 | 0.00 | 2011-03-21 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,676,000 | 100,000 | 0.07 | 0.00 | 2011-03-21 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 548,000 | 100,000 | 0.00 | 0.00 | 2011-03-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 20,010,000 | 80,000 | 0.14 | 0.00 | 2011-03-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,159,756 | 72,000 | 0.31 | 0.00 | 2011-03-21 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,819,274 | 57,270 | 0.07 | 0.00 | 2011-03-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,125 | 52,000 | 0.01 | 0.00 | 2011-03-21 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,486,000 | 50,000 | 0.01 | 0.00 | 2011-03-21 |
| 31 | B01831 | NERICO BROTHERS LTD | 246,000 | 40,000 | 0.00 | 0.00 | 2011-03-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,480,496 | 38,000 | 0.03 | 0.00 | 2011-03-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,730,000 | 38,000 | 0.02 | 0.00 | 2011-03-21 |
| 34 | B01123 | HING WONG SECURITIES LTD | 868,000 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,542,628 | 30,000 | 0.93 | 0.00 | 2011-03-21 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,896,168 | 30,000 | 0.02 | 0.00 | 2011-03-21 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 1,058,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 39 | B01427 | TSE'S SECURITIES LTD | 562,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 1,456,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,000 | 16,000 | 0.00 | 0.00 | 2011-03-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 14,000 | 0.00 | 0.00 | 2011-03-21 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 16,887,485 | 14,000 | 0.12 | 0.00 | 2011-03-21 |
| 44 | C00074 | DEUTSCHE BANK AG | 45,500,613 | 10,570 | 0.33 | 0.00 | 2011-03-21 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 554,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 726,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 994,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 738,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,688 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,482,000 | 6,000 | 0.08 | 0.00 | 2011-03-21 |
| 54 | B01252 | CORPORATE BROKERS LTD | 732,000 | 4,000 | 0.01 | 0.00 | 2011-03-21 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,887,380 | 4,000 | 0.03 | 0.00 | 2011-03-21 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,178,000 | 4,000 | 0.01 | 0.00 | 2011-03-21 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 122,400 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 58 | B01768 | WINTONE SECURITIES LTD | 504,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 273,788 | 227 | 0.00 | 0.00 | 2011-03-21 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 364,000 | -161 | 0.00 | -0.00 | 2011-03-21 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 98,679 | -493 | 0.00 | -0.00 | 2011-03-21 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,244,000 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 11,905,190 | -4,000 | 0.09 | -0.00 | 2011-03-21 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,565,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 440,000 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,357,473 | -8,000 | 0.04 | -0.00 | 2011-03-21 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,821,696 | -10,000 | 0.43 | -0.00 | 2011-03-21 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 384,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 72 | B01290 | SPS SECURITIES LTD | 1,316,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 74 | B01416 | VC BROKERAGE LTD | 1,000,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 4,378,000 | -14,000 | 0.03 | -0.00 | 2011-03-21 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,697,522 | -18,000 | 0.09 | -0.00 | 2011-03-21 |
| 77 | B01212 | HENYEP SECURITIES LTD | 614,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,946,990 | -22,000 | 0.19 | -0.00 | 2011-03-21 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,000 | -22,000 | 0.01 | -0.00 | 2011-03-21 |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 572,000 | -30,000 | 0.00 | -0.00 | 2011-03-21 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,788,360 | -30,000 | 0.10 | -0.00 | 2011-03-21 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,924,000 | -30,000 | 0.03 | -0.00 | 2011-03-21 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 374,000 | -32,000 | 0.00 | -0.00 | 2011-03-21 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,392,000 | -32,000 | 0.07 | -0.00 | 2011-03-21 |
| 85 | B01630 | ANLI SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2011-03-21 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,782,000 | -44,000 | 0.01 | -0.00 | 2011-03-21 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,582,000 | -46,000 | 0.03 | -0.00 | 2011-03-21 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 3,888,000 | -54,000 | 0.03 | -0.00 | 2011-03-21 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,647,477 | -64,000 | 0.19 | -0.00 | 2011-03-21 |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,720,000 | -70,000 | 0.01 | -0.00 | 2011-03-21 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,428,702 | -72,000 | 0.10 | -0.00 | 2011-03-21 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 20,047,952 | -78,000 | 0.14 | -0.00 | 2011-03-21 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,052,700 | -88,000 | 0.12 | -0.00 | 2011-03-21 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 6,140,154 | -90,000 | 0.04 | -0.00 | 2011-03-21 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,010,508 | -100,000 | 0.04 | -0.00 | 2011-03-21 |
| 96 | B01510 | ORIENTAL PATRON SECURITIES LTD | 710,000 | -124,000 | 0.01 | -0.00 | 2011-03-21 |
| 97 | B01469 | KAISER SECURITIES LTD | 166,000 | -148,000 | 0.00 | -0.00 | 2011-03-21 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,508,959 | -224,000 | 0.13 | -0.00 | 2011-03-21 |
| 99 | B01184 | QUAM SECURITIES LTD | 1,386,000 | -300,000 | 0.01 | -0.00 | 2011-03-21 |
| 100 | C00097 | ABN AMRO BANK N.V. | 16,965,904 | -375,800 | 0.12 | -0.00 | 2011-03-21 |
| 101 | B01839 | RABO BROKERAGE HK LTD | 2,196,191 | -380,000 | 0.02 | -0.00 | 2011-03-21 |
| 102 | B01708 | ROSA SECURITIES LTD | 2,776,000 | -500,000 | 0.02 | -0.00 | 2011-03-21 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 540,000 | -512,000 | 0.00 | -0.00 | 2011-03-21 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,815,830 | -662,000 | 0.27 | -0.00 | 2011-03-21 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 20,424,793 | -696,000 | 0.15 | -0.01 | 2011-03-21 |
| 106 | B01376 | PUBLIC SECURITIES LTD | 21,796,000 | -900,000 | 0.16 | -0.01 | 2011-03-21 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,061,533 | -0.01 | 2011-03-21 | |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,910,921 | -1,082,000 | 0.04 | -0.01 | 2011-03-21 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,943,618 | -2,318,000 | 0.16 | -0.02 | 2011-03-21 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,014,212 | -3,870,818 | 0.04 | -0.03 | 2011-03-21 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,000 | -4,508,000 | 0.01 | -0.03 | 2011-03-21 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,024,211 | -6,345,134 | 0.28 | -0.05 | 2011-03-21 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,999,319,613 | -41,291,921 | 50.44 | -0.30 | 2011-03-21 |
| 113 | Total changed named holdings | 13,277,781,683 | -38,000 | 95.68 | -0.00 | ||
| 307 | Unchanged named holdings | 519,576,890 | 0 | 3.74 | 0.00 | ||
| 420 | Total named holdings | 13,797,358,573 | -38,000 | 99.42 | 0.00 | ||
| 400 | Unnamed Investor Participants | 24,151,468 | 38,000 | 0.17 | 0.00 | ||
| 820 | Total securities in CCASS | 13,821,510,041 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 55,899,959 | 0 | 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 | 2011-03-17 |
| Volume | 59,040,618 |
| Turnover | 260,894,350 |
| Average price | 4.419 |
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