CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | 7,201,420,426 | 23,139,614 | 51.89 | 0.17 | 2011-05-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,494,740 | 7,104,802 | 0.31 | 0.05 | 2011-05-05 |
| 3 | C00018 | HANG SENG BANK LTD | 308,894,682 | 3,082,815 | 2.23 | 0.02 | 2011-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,082,206 | 2,461,694 | 2.84 | 0.02 | 2011-05-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,382,628 | 2,460,000 | 0.72 | 0.02 | 2011-05-05 |
| 6 | C00012 | DAH SING BANK LTD | 2,918,570 | 2,000,000 | 0.02 | 0.01 | 2011-05-05 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,668,000 | 1,668,000 | 0.01 | 0.01 | 2011-05-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,365,649 | 1,606,823 | 0.23 | 0.01 | 2011-05-05 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,061,625 | 1,330,000 | 0.01 | 0.01 | 2011-05-05 |
| 10 | C00010 | CITIBANK N.A. | 811,167,955 | 1,218,774 | 5.85 | 0.01 | 2011-05-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 51,226,035 | 1,132,800 | 0.37 | 0.01 | 2011-05-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 27,458,599 | 1,020,000 | 0.20 | 0.01 | 2011-05-05 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,318,000 | 1,000,000 | 0.07 | 0.01 | 2011-05-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,719,241 | 866,000 | 0.06 | 0.01 | 2011-05-05 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 1,422,000 | 830,000 | 0.01 | 0.01 | 2011-05-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,395,225 | 712,000 | 0.41 | 0.01 | 2011-05-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 104,505,170 | 594,306 | 0.75 | 0.00 | 2011-05-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,709,983 | 462,000 | 0.04 | 0.00 | 2011-05-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,252,000 | 334,000 | 0.08 | 0.00 | 2011-05-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,151,000 | 322,000 | 0.17 | 0.00 | 2011-05-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,340,241 | 298,000 | 0.01 | 0.00 | 2011-05-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 19,152,000 | 164,000 | 0.14 | 0.00 | 2011-05-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,827,190 | 120,000 | 0.09 | 0.00 | 2011-05-05 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 26,479,890 | 110,000 | 0.19 | 0.00 | 2011-05-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,934,360 | 98,000 | 0.09 | 0.00 | 2011-05-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,174,990 | 86,000 | 0.18 | 0.00 | 2011-05-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,508,632 | 78,000 | 0.29 | 0.00 | 2011-05-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,520,000 | 76,000 | 0.06 | 0.00 | 2011-05-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,048 | 66,000 | 0.01 | 0.00 | 2011-05-05 |
| 30 | B01582 | THING ON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-05-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 58,000 | 0.00 | 0.00 | 2011-05-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,312,820 | 56,000 | 0.10 | 0.00 | 2011-05-05 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | 50,000 | 0.00 | 0.00 | 2011-05-05 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | 44,000 | 0.00 | 0.00 | 2011-05-05 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 316,000 | 40,000 | 0.00 | 0.00 | 2011-05-05 |
| 36 | B01460 | BERICH BROKERAGE LTD | 400,000 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,496,000 | 30,000 | 0.03 | 0.00 | 2011-05-05 |
| 38 | C00016 | DBS BANK LTD | 10,651,108 | 30,000 | 0.08 | 0.00 | 2011-05-05 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,476,000 | 30,000 | 0.01 | 0.00 | 2011-05-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,573,936 | 28,000 | 0.03 | 0.00 | 2011-05-05 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,927,903 | 21,000 | 0.12 | 0.00 | 2011-05-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 19,700,584 | 20,000 | 0.14 | 0.00 | 2011-05-05 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,309,837 | 20,000 | 0.09 | 0.00 | 2011-05-05 |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,230,000 | 18,000 | 0.17 | 0.00 | 2011-05-05 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 370,000 | 18,000 | 0.00 | 0.00 | 2011-05-05 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2011-05-05 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 424,000 | 14,000 | 0.00 | 0.00 | 2011-05-05 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,363,473 | 12,000 | 0.04 | 0.00 | 2011-05-05 |
| 51 | B01450 | DL BROKERAGE LTD | 792,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 52 | B01209 | MASON SECURITIES LTD | 2,008,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,508,000 | 10,000 | 0.02 | 0.00 | 2011-05-05 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,768,168 | 10,000 | 0.02 | 0.00 | 2011-05-05 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 14,844,755 | 10,000 | 0.11 | 0.00 | 2011-05-05 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 932,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 58 | B01732 | WINTECH SECURITIES LTD | 4,204,000 | 10,000 | 0.03 | 0.00 | 2011-05-05 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,084,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,355,687 | 8,000 | 0.16 | 0.00 | 2011-05-05 |
| 61 | B01374 | PO LEE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-05-05 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 6,000 | 0.00 | 0.00 | 2011-05-05 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,124,000 | 4,000 | 0.02 | 0.00 | 2011-05-05 |
| 64 | B01252 | CORPORATE BROKERS LTD | 728,000 | 4,000 | 0.01 | 0.00 | 2011-05-05 |
| 65 | B01326 | KING SUN SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 454,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 4,312,000 | 4,000 | 0.03 | 0.00 | 2011-05-05 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,534,000 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 166,400 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 71 | B01462 | MANGO FINANCIAL LTD | 498,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 1,412,000 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 292,104 | 700 | 0.00 | 0.00 | 2011-05-05 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 105,143 | -20 | 0.00 | -0.00 | 2011-05-05 |
| 75 | B01340 | LEHIN SECURITIES LTD | 535,123 | -360 | 0.00 | -0.00 | 2011-05-05 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,744,000 | -8,000 | 0.03 | -0.00 | 2011-05-05 |
| 77 | B01427 | TSE'S SECURITIES LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 554,850 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,677,512 | -10,632 | 0.02 | -0.00 | 2011-05-05 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 364,000 | -20,000 | 0.00 | -0.00 | 2011-05-05 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,230,700 | -20,000 | 0.14 | -0.00 | 2011-05-05 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 294,000 | -20,000 | 0.00 | -0.00 | 2011-05-05 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,908,000 | -20,000 | 0.01 | -0.00 | 2011-05-05 |
| 84 | B01129 | WOCOM SECURITIES LTD | 1,764,000 | -38,000 | 0.01 | -0.00 | 2011-05-05 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,000 | -40,000 | 0.00 | -0.00 | 2011-05-05 |
| 86 | B01298 | GET NICE SECURITIES LTD | 1,292,000 | -40,000 | 0.01 | -0.00 | 2011-05-05 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,125 | -48,000 | 0.02 | -0.00 | 2011-05-05 |
| 88 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-05-05 | |
| 89 | C00097 | ABN AMRO BANK N.V. | 15,276,450 | -60,000 | 0.11 | -0.00 | 2011-05-05 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,000 | -78,000 | 0.01 | -0.00 | 2011-05-05 |
| 91 | B01469 | KAISER SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2011-05-05 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,136,905 | -101,000 | 0.12 | -0.00 | 2011-05-05 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 151,388,388 | -119,273 | 1.09 | -0.00 | 2011-05-05 |
| 94 | C00095 | EFG BANK AG | 5,251,880 | -152,712 | 0.04 | -0.00 | 2011-05-05 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,084,702 | -240,000 | 0.10 | -0.00 | 2011-05-05 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 82,000 | -300,000 | 0.00 | -0.00 | 2011-05-05 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,563,686 | -395,800 | 0.07 | -0.00 | 2011-05-05 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,416,500 | -400,000 | 0.08 | -0.00 | 2011-05-05 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,666,850 | -500,000 | 0.21 | -0.00 | 2011-05-05 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,113,999 | -686,000 | 0.32 | -0.00 | 2011-05-05 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,512,889 | -763,503 | 0.12 | -0.01 | 2011-05-05 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,524,000 | -838,000 | 0.02 | -0.01 | 2011-05-05 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,475,426 | -1,870,000 | 0.23 | -0.01 | 2011-05-05 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 55,508,451 | -1,941,803 | 0.40 | -0.01 | 2011-05-05 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 570,000 | -2,037,230 | 0.00 | -0.01 | 2011-05-05 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 5,928,600 | -2,124,861 | 0.04 | -0.02 | 2011-05-05 |
| 107 | C00093 | BNP PARIBAS | 111,145,943 | -2,147,000 | 0.80 | -0.02 | 2011-05-05 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,671,357 | -3,502,000 | 0.18 | -0.03 | 2011-05-05 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,435,732,346 | -36,527,134 | 24.76 | -0.26 | 2011-05-05 |
| 109 | Total changed named holdings | 13,541,698,685 | -2,000 | 97.58 | -0.00 | ||
| 317 | Unchanged named holdings | 251,280,702 | 0 | 1.81 | 0.00 | ||
| 426 | Total named holdings | 13,792,979,387 | -2,000 | 99.39 | 0.00 | ||
| 385 | Unnamed Investor Participants | 22,555,828 | 0 | 0.16 | 0.00 | ||
| 811 | Total securities in CCASS | 13,815,535,215 | -2,000 | 99.55 | -0.00 | ||
| Securities not in CCASS | 61,874,785 | 2,000 | 0.45 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 86,810,986 |
| Turnover | 388,907,917 |
| Average price | 4.480 |
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