CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 7,551,971,986 | 16,111,801 | 54.42 | 0.12 | 2011-06-22 |
| 2 | C00083 | BANK CONSORTIUM TRUST CO LTD | 10,284,000 | 7,848,000 | 0.07 | 0.06 | 2011-06-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,735,396 | 4,301,383 | 0.25 | 0.03 | 2011-06-22 |
| 4 | C00018 | HANG SENG BANK LTD | 317,150,053 | 3,441,700 | 2.29 | 0.02 | 2011-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,928,871 | 2,670,002 | 0.02 | 0.02 | 2011-06-22 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,458,000 | 1,752,000 | 0.06 | 0.01 | 2011-06-22 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,764,000 | 1,220,000 | 0.05 | 0.01 | 2011-06-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,973,514 | 1,046,000 | 0.02 | 0.01 | 2011-06-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,681,241 | 885,000 | 0.06 | 0.01 | 2011-06-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,210,172 | 832,000 | 0.40 | 0.01 | 2011-06-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,416,500 | 480,000 | 0.08 | 0.00 | 2011-06-22 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 5,041,125 | 436,000 | 0.04 | 0.00 | 2011-06-22 |
| 13 | B01922 | SUN SECURITIES LTD | 340,000 | 300,000 | 0.00 | 0.00 | 2011-06-22 |
| 14 | C00095 | EFG BANK AG | 3,965,909 | 40,000 | 0.03 | 0.00 | 2011-06-22 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-06-22 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,896,000 | 20,000 | 0.01 | 0.00 | 2011-06-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,662,168 | 20,000 | 0.02 | 0.00 | 2011-06-22 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,454,000 | 20,000 | 0.01 | 0.00 | 2011-06-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,014,360 | 16,000 | 0.09 | 0.00 | 2011-06-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,289,426 | 2,000 | 0.23 | 0.00 | 2011-06-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 94,986 | -771 | 0.00 | -0.00 | 2011-06-22 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 264,971 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,266,000 | -2,000 | 0.10 | -0.00 | 2011-06-22 |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 568,000 | -6,000 | 0.00 | -0.00 | 2011-06-22 |
| 29 | B01212 | HENYEP SECURITIES LTD | 532,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 498,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 32 | B01462 | MANGO FINANCIAL LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,528,886 | -10,000 | 0.28 | -0.00 | 2011-06-22 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,744,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 35 | B01416 | VC BROKERAGE LTD | 1,094,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 36 | B01740 | WIN SECURITIES LTD | 472,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,514,448 | -13,247 | 0.10 | -0.00 | 2011-06-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,125 | -16,000 | 0.01 | -0.00 | 2011-06-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,046,000 | -18,000 | 0.01 | -0.00 | 2011-06-22 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 482,002 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,690,000 | -20,000 | 0.06 | -0.00 | 2011-06-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,792,700 | -26,000 | 0.14 | -0.00 | 2011-06-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,650,000 | -28,000 | 0.01 | -0.00 | 2011-06-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,125,837 | -30,000 | 0.09 | -0.00 | 2011-06-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,108,536 | -31,400 | 0.02 | -0.00 | 2011-06-22 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 11,245,190 | -32,000 | 0.08 | -0.00 | 2011-06-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,313,586 | -34,000 | 0.02 | -0.00 | 2011-06-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,200,000 | -38,000 | 0.17 | -0.00 | 2011-06-22 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 440,000 | -40,000 | 0.00 | -0.00 | 2011-06-22 |
| 50 | C00074 | DEUTSCHE BANK AG | 52,764,954 | -44,000 | 0.38 | -0.00 | 2011-06-22 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 156,331,890 | -46,000 | 1.13 | -0.00 | 2011-06-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,124,000 | -48,000 | 0.02 | -0.00 | 2011-06-22 |
| 53 | B01267 | WINFULL SECURITIES LTD | 428,000 | -50,000 | 0.00 | -0.00 | 2011-06-22 |
| 54 | B01610 | KGI ASIA LTD | 17,957,454 | -56,000 | 0.13 | -0.00 | 2011-06-22 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,048,073 | -74,000 | 0.16 | -0.00 | 2011-06-22 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,937,473 | -88,000 | 0.04 | -0.00 | 2011-06-22 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,199,327 | -88,000 | 0.17 | -0.00 | 2011-06-22 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,335,090 | -100,000 | 0.15 | -0.00 | 2011-06-22 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,512,850 | -100,000 | 0.24 | -0.00 | 2011-06-22 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 524,000 | -100,000 | 0.00 | -0.00 | 2011-06-22 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,456 | -139,544 | 0.00 | -0.00 | 2011-06-22 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 119,767 | -140,000 | 0.00 | -0.00 | 2011-06-22 |
| 63 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 965,625 | -160,000 | 0.01 | -0.00 | 2011-06-22 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,691,000 | -168,000 | 0.16 | -0.00 | 2011-06-22 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,318,702 | -168,000 | 0.10 | -0.00 | 2011-06-22 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,718,205 | -218,000 | 0.42 | -0.00 | 2011-06-22 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 27,990,691 | -310,000 | 0.20 | -0.00 | 2011-06-22 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,603,567 | -440,150 | 2.83 | -0.00 | 2011-06-22 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 27,037,481 | -520,000 | 0.19 | -0.00 | 2011-06-22 |
| 70 | B01130 | BOCI SECURITIES LTD | 97,449,622 | -627,850 | 0.70 | -0.00 | 2011-06-22 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,674,628 | -2,070,000 | 0.67 | -0.01 | 2011-06-22 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 49,262,603 | -2,097,210 | 0.35 | -0.02 | 2011-06-22 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,093,800,136 | -4,556,490 | 22.29 | -0.03 | 2011-06-22 |
| 74 | C00093 | BNP PARIBAS | 94,071,473 | -4,895,700 | 0.68 | -0.04 | 2011-06-22 |
| 75 | C00010 | CITIBANK N.A. | 850,529,658 | -6,184,000 | 6.13 | -0.04 | 2011-06-22 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,802,977 | -6,908,000 | 0.02 | -0.05 | 2011-06-22 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,328,140 | -10,029,524 | 0.06 | -0.07 | 2011-06-22 |
| 77 | Total changed named holdings | 13,396,429,830 | 622,000 | 96.53 | 0.00 | ||
| 345 | Unchanged named holdings | 400,690,646 | 0 | 2.89 | 0.00 | ||
| 422 | Total named holdings | 13,797,120,476 | 622,000 | 99.42 | 0.00 | ||
| 382 | Unnamed Investor Participants | 22,257,828 | 0 | 0.16 | 0.00 | ||
| 804 | Total securities in CCASS | 13,819,378,304 | 622,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 58,031,696 | -622,000 | 0.42 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 56,563,885 |
| Turnover | 261,383,751 |
| Average price | 4.621 |
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