CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 7,042,962,735 | 43,643,122 | 50.75 | 0.31 | 2011-03-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,959,571 | 21,935,360 | 0.44 | 0.16 | 2011-03-22 |
| 3 | C00010 | CITIBANK N.A. | 791,621,305 | 4,230,000 | 5.70 | 0.03 | 2011-03-22 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,626,618 | 3,683,000 | 0.18 | 0.03 | 2011-03-22 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 29,873,890 | 3,151,980 | 0.22 | 0.02 | 2011-03-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,934,000 | 2,934,000 | 0.02 | 0.02 | 2011-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,230,050 | 2,724,150 | 3.13 | 0.02 | 2011-03-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,566,441 | 2,330,000 | 0.10 | 0.02 | 2011-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,526,610 | 1,994,519 | 0.12 | 0.01 | 2011-03-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,248,318 | 1,672,000 | 0.23 | 0.01 | 2011-03-22 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 26,418,636 | 1,000,000 | 0.19 | 0.01 | 2011-03-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,011,592 | 997,380 | 0.04 | 0.01 | 2011-03-22 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 2,080,000 | 990,000 | 0.01 | 0.01 | 2011-03-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,000 | 736,000 | 0.02 | 0.01 | 2011-03-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,843,756 | 684,000 | 0.32 | 0.00 | 2011-03-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,896,000 | 510,000 | 0.01 | 0.00 | 2011-03-22 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,708,144 | 490,000 | 0.03 | 0.00 | 2011-03-22 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,384,921 | 474,000 | 0.05 | 0.00 | 2011-03-22 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 444,000 | 436,000 | 0.00 | 0.00 | 2011-03-22 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,119,274 | 300,000 | 0.07 | 0.00 | 2011-03-22 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 851,000 | 298,000 | 0.01 | 0.00 | 2011-03-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,087,000 | 276,000 | 0.20 | 0.00 | 2011-03-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,416,154 | 276,000 | 0.05 | 0.00 | 2011-03-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,125 | 248,000 | 0.01 | 0.00 | 2011-03-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,859,477 | 212,000 | 0.19 | 0.00 | 2011-03-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,712,959 | 204,000 | 0.13 | 0.00 | 2011-03-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,323,426 | 200,000 | 0.25 | 0.00 | 2011-03-22 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,234,000 | 170,000 | 0.02 | 0.00 | 2011-03-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,642,496 | 162,000 | 0.03 | 0.00 | 2011-03-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,590,702 | 162,000 | 0.11 | 0.00 | 2011-03-22 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 538,000 | 150,000 | 0.00 | 0.00 | 2011-03-22 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 162,270,925 | 144,960 | 1.17 | 0.00 | 2011-03-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 115,270,580 | 131,850 | 0.83 | 0.00 | 2011-03-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,000 | 110,000 | 0.01 | 0.00 | 2011-03-22 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2011-03-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,776,000 | 100,000 | 0.07 | 0.00 | 2011-03-22 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 825,064 | 100,000 | 0.01 | 0.00 | 2011-03-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,030,000 | 90,000 | 0.01 | 0.00 | 2011-03-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,802,000 | 90,000 | 0.08 | 0.00 | 2011-03-22 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,885,830 | 70,000 | 0.27 | 0.00 | 2011-03-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 663,688 | 52,000 | 0.00 | 0.00 | 2011-03-22 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 440,766 | 50,000 | 0.00 | 0.00 | 2011-03-22 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 760,000 | 50,000 | 0.01 | 0.00 | 2011-03-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,928,000 | 40,000 | 0.03 | 0.00 | 2011-03-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 20,087,952 | 40,000 | 0.14 | 0.00 | 2011-03-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,861,696 | 40,000 | 0.43 | 0.00 | 2011-03-22 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,974,990 | 28,000 | 0.19 | 0.00 | 2011-03-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,604,000 | 22,000 | 0.03 | 0.00 | 2011-03-22 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 50 | B01567 | PRIME SECURITIES LTD | 178,001 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 16,907,485 | 20,000 | 0.12 | 0.00 | 2011-03-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 140,400 | 18,000 | 0.00 | 0.00 | 2011-03-22 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 20,022,000 | 12,000 | 0.14 | 0.00 | 2011-03-22 |
| 54 | B01460 | BERICH BROKERAGE LTD | 494,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 55 | B01329 | BLOOMYEARS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,367,473 | 10,000 | 0.04 | 0.00 | 2011-03-22 |
| 57 | B01406 | CHINA SECURITIES HOLDINGS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 452,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 59 | B01416 | VC BROKERAGE LTD | 1,010,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 60 | B01427 | TSE'S SECURITIES LTD | 570,000 | 8,000 | 0.00 | 0.00 | 2011-03-22 |
| 61 | B01768 | WINTONE SECURITIES LTD | 512,000 | 8,000 | 0.00 | 0.00 | 2011-03-22 |
| 62 | B01141 | FE SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2011-03-22 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 620,000 | 6,000 | 0.00 | 0.00 | 2011-03-22 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000,000 | 6,000 | 0.01 | 0.00 | 2011-03-22 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,486,000 | 4,000 | 0.08 | 0.00 | 2011-03-22 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 98,705 | 26 | 0.00 | 0.00 | 2011-03-22 |
| 67 | B01776 | AIF SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,506,000 | -2,000 | 0.18 | -0.00 | 2011-03-22 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 271,788 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,883,380 | -4,000 | 0.03 | -0.00 | 2011-03-22 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,782,360 | -6,000 | 0.10 | -0.00 | 2011-03-22 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,046,700 | -6,000 | 0.12 | -0.00 | 2011-03-22 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,386,000 | -6,000 | 0.07 | -0.00 | 2011-03-22 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 4,372,000 | -6,000 | 0.03 | -0.00 | 2011-03-22 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 616,850 | -6,000 | 0.00 | -0.00 | 2011-03-22 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 77 | B01782 | SEAGA INTERNATIONAL LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 78 | B01645 | SELINA & CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 9,724,000 | -12,000 | 0.07 | -0.00 | 2011-03-22 |
| 80 | B01610 | KGI ASIA LTD | 21,948,571 | -14,000 | 0.16 | -0.00 | 2011-03-22 |
| 81 | B01751 | IMAGI BROKERAGE LTD | 166,851 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 1,038,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 20,402,793 | -22,000 | 0.15 | -0.00 | 2011-03-22 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 11,863,190 | -42,000 | 0.09 | -0.00 | 2011-03-22 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,596,820 | -52,000 | 0.11 | -0.00 | 2011-03-22 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,482,628 | -60,000 | 0.93 | -0.00 | 2011-03-22 |
| 87 | C00074 | DEUTSCHE BANK AG | 45,422,423 | -78,190 | 0.33 | -0.00 | 2011-03-22 |
| 88 | B01129 | WOCOM SECURITIES LTD | 2,020,000 | -100,000 | 0.01 | -0.00 | 2011-03-22 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,662,000 | -198,000 | 0.05 | -0.00 | 2011-03-22 |
| 90 | B01708 | ROSA SECURITIES LTD | 2,576,000 | -200,000 | 0.02 | -0.00 | 2011-03-22 |
| 91 | C00018 | HANG SENG BANK LTD | 314,468,215 | -212,000 | 2.27 | -0.00 | 2011-03-22 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 44,706,107 | -920,000 | 0.32 | -0.01 | 2011-03-22 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 506,040 | -1,279,960 | 0.00 | -0.01 | 2011-03-22 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,469,920 | -8,583,815 | 0.29 | -0.06 | 2011-03-22 |
| 95 | C00093 | BNP PARIBAS | 93,406,004 | -38,025,178 | 0.67 | -0.27 | 2011-03-22 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,474,675,465 | -48,771,564 | 25.04 | -0.35 | 2011-03-22 |
| 96 | Total changed named holdings | 13,515,752,860 | 39,640 | 97.39 | 0.00 | ||
| 326 | Unchanged named holdings | 281,645,353 | 0 | 2.03 | 0.00 | ||
| 422 | Total named holdings | 13,797,398,213 | 39,640 | 99.42 | 0.00 | ||
| 399 | Unnamed Investor Participants | 24,109,828 | -41,640 | 0.17 | -0.00 | ||
| 821 | Total securities in CCASS | 13,821,508,041 | -2,000 | 99.60 | -0.00 | ||
| Securities not in CCASS | 55,901,959 | 2,000 | 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 | 2011-03-18 |
| Volume | 101,722,026 |
| Turnover | 448,120,223 |
| Average price | 4.405 |
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