CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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. | 805,593,181 | 26,296,000 | 5.81 | 0.19 | 2011-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,259,331,393 | 17,591,036 | 52.31 | 0.13 | 2011-04-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,556,512 | 10,222,000 | 2.81 | 0.07 | 2011-04-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 102,260,864 | 2,204,620 | 0.74 | 0.02 | 2011-04-29 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,462,000 | 1,456,000 | 0.01 | 0.01 | 2011-04-29 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2011-04-29 |
| 7 | B01716 | ORIENT SECURITIES LTD | 516,000 | 218,000 | 0.00 | 0.00 | 2011-04-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,952,800 | 192,000 | 0.20 | 0.00 | 2011-04-29 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 3,376,191 | 186,000 | 0.02 | 0.00 | 2011-04-29 |
| 10 | B01790 | YIELDFUL SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2011-04-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,901,999 | 92,000 | 0.32 | 0.00 | 2011-04-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,813,905 | 88,000 | 0.11 | 0.00 | 2011-04-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,556,628 | 78,000 | 0.70 | 0.00 | 2011-04-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,361,983 | 74,000 | 0.02 | 0.00 | 2011-04-29 |
| 15 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 244,000 | 64,000 | 0.00 | 0.00 | 2011-04-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,328,750 | 56,000 | 0.01 | 0.00 | 2011-04-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,512,000 | 54,000 | 0.08 | 0.00 | 2011-04-29 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 150,864,301 | 50,000 | 1.09 | 0.00 | 2011-04-29 |
| 19 | B01267 | WINFULL SECURITIES LTD | 612,000 | 50,000 | 0.00 | 0.00 | 2011-04-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,652,000 | 48,000 | 0.05 | 0.00 | 2011-04-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,019,777 | 32,000 | 0.16 | 0.00 | 2011-04-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,000 | 30,000 | 0.00 | 0.00 | 2011-04-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,416,000 | 26,000 | 0.03 | 0.00 | 2011-04-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 18,594,000 | 26,000 | 0.13 | 0.00 | 2011-04-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,024,700 | 26,000 | 0.14 | 0.00 | 2011-04-29 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2011-04-29 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 840,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 384,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 314,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 11,315,190 | 16,000 | 0.08 | 0.00 | 2011-04-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,470,000 | 14,000 | 0.02 | 0.00 | 2011-04-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 25,154,599 | 12,000 | 0.18 | 0.00 | 2011-04-29 |
| 34 | B01427 | TSE'S SECURITIES LTD | 188,000 | 12,000 | 0.00 | 0.00 | 2011-04-29 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,988,820 | 10,000 | 0.10 | 0.00 | 2011-04-29 |
| 37 | B01209 | MASON SECURITIES LTD | 1,990,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 41 | B01646 | TAI NING STOCK CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,442,000 | 10,000 | 0.06 | 0.00 | 2011-04-29 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,318,000 | 8,000 | 0.06 | 0.00 | 2011-04-29 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,167,837 | 6,000 | 0.09 | 0.00 | 2011-04-29 |
| 47 | B01740 | WIN SECURITIES LTD | 494,000 | 6,000 | 0.00 | 0.00 | 2011-04-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 19,696,584 | 4,000 | 0.14 | 0.00 | 2011-04-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,746,850 | 4,000 | 0.21 | 0.00 | 2011-04-29 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 152,400 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,060,280 | 2,000 | 0.02 | 0.00 | 2011-04-29 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 385,074 | 317 | 0.00 | 0.00 | 2011-04-29 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,404 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 54 | B01462 | MANGO FINANCIAL LTD | 470,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 55 | B01709 | RPS INVESTMENT LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 104,003 | -7,491 | 0.00 | -0.00 | 2011-04-29 |
| 58 | B01414 | EVERHOT SECURITIES LTD | 950,000 | -8,000 | 0.01 | -0.00 | 2011-04-29 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,070,340 | -10,000 | 0.04 | -0.00 | 2011-04-29 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,072,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 564,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 62 | B01642 | KMT SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 64 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-04-29 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 564,850 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,316,000 | -12,000 | 0.18 | -0.00 | 2011-04-29 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,133,225 | -12,000 | 0.40 | -0.00 | 2011-04-29 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 822,100 | -14,000 | 0.01 | -0.00 | 2011-04-29 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 716,000 | -20,000 | 0.01 | -0.00 | 2011-04-29 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,125 | -20,000 | 0.02 | -0.00 | 2011-04-29 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,888,000 | -20,000 | 0.01 | -0.00 | 2011-04-29 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 14,368,755 | -20,000 | 0.10 | -0.00 | 2011-04-29 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,682,360 | -44,000 | 0.09 | -0.00 | 2011-04-29 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,746,990 | -50,000 | 0.18 | -0.00 | 2011-04-29 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,048 | -50,000 | 0.00 | -0.00 | 2011-04-29 |
| 77 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-04-29 | |
| 78 | B01416 | VC BROKERAGE LTD | 916,000 | -50,000 | 0.01 | -0.00 | 2011-04-29 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 404,000 | -60,000 | 0.00 | -0.00 | 2011-04-29 |
| 80 | B01584 | CHIEF SECURITIES LTD | 3,299,936 | -78,000 | 0.02 | -0.00 | 2011-04-29 |
| 81 | B01610 | KGI ASIA LTD | 19,555,454 | -92,000 | 0.14 | -0.00 | 2011-04-29 |
| 82 | C00074 | DEUTSCHE BANK AG | 49,108,931 | -95,248 | 0.35 | -0.00 | 2011-04-29 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 3,258,000 | -100,000 | 0.02 | -0.00 | 2011-04-29 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,324,542 | -100,000 | 0.29 | -0.00 | 2011-04-29 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2011-04-29 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,244,000 | -110,000 | 0.01 | -0.00 | 2011-04-29 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,053,357 | -116,000 | 0.19 | -0.00 | 2011-04-29 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 1,185,000 | -140,000 | 0.01 | -0.00 | 2011-04-29 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,786,702 | -160,000 | 0.10 | -0.00 | 2011-04-29 |
| 90 | C00016 | DBS BANK LTD | 10,621,108 | -200,000 | 0.08 | -0.00 | 2011-04-29 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,529,928 | -446,915 | 0.01 | -0.00 | 2011-04-29 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,153,000 | -612,000 | 0.17 | -0.00 | 2011-04-29 |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,211,270 | -700,000 | 0.07 | -0.01 | 2011-04-29 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,474,000 | -770,000 | 0.03 | -0.01 | 2011-04-29 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,098,168 | -805,767 | 0.23 | -0.01 | 2011-04-29 |
| 96 | B01493 | YARDLEY SECURITIES LTD | 1,090,000 | -970,000 | 0.01 | -0.01 | 2011-04-29 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,715,241 | -976,000 | 0.08 | -0.01 | 2011-04-29 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 55,087,431 | -1,008,000 | 0.40 | -0.01 | 2011-04-29 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 27,049,890 | -1,018,000 | 0.19 | -0.01 | 2011-04-29 |
| 100 | C00093 | BNP PARIBAS | 115,090,943 | -1,330,000 | 0.83 | -0.01 | 2011-04-29 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,746,493 | -1,584,796 | 0.13 | -0.01 | 2011-04-29 |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,861,625 | -1,784,000 | 0.05 | -0.01 | 2011-04-29 |
| 103 | C00091 | BANK OF SINGAPORE LTD | 4,815,125 | -2,112,000 | 0.03 | -0.02 | 2011-04-29 |
| 104 | C00018 | HANG SENG BANK LTD | 305,813,867 | -2,162,620 | 2.20 | -0.02 | 2011-04-29 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 551,600 | -4,042,636 | 0.00 | -0.03 | 2011-04-29 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,422,603,861 | -37,658,500 | 24.66 | -0.27 | 2011-04-29 |
| 106 | Total changed named holdings | 13,486,987,290 | -6,000 | 97.19 | -0.00 | ||
| 318 | Unchanged named holdings | 305,014,097 | 0 | 2.20 | 0.00 | ||
| 424 | Total named holdings | 13,792,001,387 | -6,000 | 99.38 | 0.00 | ||
| 386 | Unnamed Investor Participants | 22,535,828 | 6,000 | 0.16 | 0.00 | ||
| 810 | Total securities in CCASS | 13,814,537,215 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 62,872,785 | 0 | 0.45 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 46,731,174 |
| Turnover | 220,973,214 |
| Average price | 4.729 |
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