CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,768,143 | 5,898,865 | 0.15 | 0.04 | 2011-06-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,401,782 | 4,226,523 | 0.07 | 0.03 | 2011-06-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,008,098 | 3,711,702 | 0.25 | 0.03 | 2011-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,080,096,336 | 3,527,300 | 22.20 | 0.03 | 2011-06-24 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,814,000 | 2,490,000 | 0.12 | 0.02 | 2011-06-24 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,994,006 | 2,110,000 | 0.02 | 0.02 | 2011-06-24 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,082,191 | 742,000 | 0.01 | 0.01 | 2011-06-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,370,000 | 634,000 | 0.05 | 0.00 | 2011-06-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 53,165,954 | 286,000 | 0.38 | 0.00 | 2011-06-24 |
| 10 | C00093 | BNP PARIBAS | 95,461,473 | 274,000 | 0.69 | 0.00 | 2011-06-24 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 26,877,481 | 200,000 | 0.19 | 0.00 | 2011-06-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 96,687,126 | 156,814 | 0.70 | 0.00 | 2011-06-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,839,767 | 142,000 | 0.01 | 0.00 | 2011-06-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 938,100 | 122,000 | 0.01 | 0.00 | 2011-06-24 |
| 15 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2011-06-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,997,473 | 108,000 | 0.04 | 0.00 | 2011-06-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,326,736 | 106,000 | 0.02 | 0.00 | 2011-06-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,492,628 | 100,000 | 0.67 | 0.00 | 2011-06-24 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,043,117 | 71,440 | 0.02 | 0.00 | 2011-06-24 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 312,000 | 60,000 | 0.00 | 0.00 | 2011-06-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,743,514 | 54,000 | 0.03 | 0.00 | 2011-06-24 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 5,081,125 | 40,000 | 0.04 | 0.00 | 2011-06-24 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 1,444,000 | 30,000 | 0.01 | 0.00 | 2011-06-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,245,266 | 27,000 | 0.10 | 0.00 | 2011-06-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,274,702 | 22,000 | 0.10 | 0.00 | 2011-06-24 |
| 26 | B01123 | HING WONG SECURITIES LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2011-06-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,174,000 | 20,000 | 0.01 | 0.00 | 2011-06-24 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,143,000 | 20,000 | 0.01 | 0.00 | 2011-06-24 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,582,168 | 10,000 | 0.02 | 0.00 | 2011-06-24 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,780,000 | 6,000 | 0.01 | 0.00 | 2011-06-24 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 446,000 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 398,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 94,863 | -228 | 0.00 | -0.00 | 2011-06-24 |
| 40 | C00018 | HANG SENG BANK LTD | 317,148,053 | -2,000 | 2.29 | -0.00 | 2011-06-24 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,346,000 | -2,000 | 0.04 | -0.00 | 2011-06-24 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 4,330,000 | -2,000 | 0.03 | -0.00 | 2011-06-24 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 44 | B01783 | FREDDY CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 45 | B01705 | HENIK SECURITIES LTD | 630,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 2,608,000 | -4,000 | 0.02 | -0.00 | 2011-06-24 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 49 | B01209 | MASON SECURITIES LTD | 2,130,000 | -4,000 | 0.02 | -0.00 | 2011-06-24 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 440,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 52 | B01457 | MARS SECURITIES CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,192,000 | -6,000 | 0.01 | -0.00 | 2011-06-24 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,118,000 | -6,000 | 0.01 | -0.00 | 2011-06-24 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 9,358,000 | -6,000 | 0.07 | -0.00 | 2011-06-24 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 348,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 646,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 850,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,938,360 | -10,000 | 0.09 | -0.00 | 2011-06-24 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,630,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 160,400 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 64 | B01462 | MANGO FINANCIAL LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 65 | B01383 | RICH PLEASURE SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,078,536 | -12,000 | 0.02 | -0.00 | 2011-06-24 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 19,598,712 | -12,000 | 0.14 | -0.00 | 2011-06-24 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | -12,000 | 0.00 | -0.00 | 2011-06-24 |
| 70 | B01922 | SUN SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-06-24 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,036,000 | -14,000 | 0.01 | -0.00 | 2011-06-24 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,196,850 | -16,000 | 0.24 | -0.00 | 2011-06-24 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,956,073 | -20,000 | 0.16 | -0.00 | 2011-06-24 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,834,000 | -20,000 | 0.03 | -0.00 | 2011-06-24 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 76 | B01173 | RIFA SECURITIES LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 77 | B01416 | VC BROKERAGE LTD | 1,094,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -26,000 | 0.00 | -0.00 | 2011-06-24 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 155,838,420 | -29,440 | 1.12 | -0.00 | 2011-06-24 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,076,938 | -30,000 | 0.01 | -0.00 | 2011-06-24 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,438,000 | -30,000 | 0.07 | -0.00 | 2011-06-24 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 3,138,000 | -32,000 | 0.02 | -0.00 | 2011-06-24 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 402,000 | -36,000 | 0.00 | -0.00 | 2011-06-24 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,920,820 | -36,000 | 0.09 | -0.00 | 2011-06-24 |
| 85 | B01292 | ALPHA SECURITIES CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2011-06-24 |
| 86 | C00095 | EFG BANK AG | 4,065,909 | -40,000 | 0.03 | -0.00 | 2011-06-24 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,770,700 | -44,000 | 0.14 | -0.00 | 2011-06-24 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,886,000 | -46,000 | 0.01 | -0.00 | 2011-06-24 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 98,200 | -46,671 | 0.00 | -0.00 | 2011-06-24 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,451,000 | -50,000 | 0.06 | -0.00 | 2011-06-24 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 27,938,691 | -50,000 | 0.20 | -0.00 | 2011-06-24 |
| 92 | B01510 | ORIENTAL PATRON SECURITIES LTD | 524,000 | -50,000 | 0.00 | -0.00 | 2011-06-24 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -50,000 | 0.00 | -0.00 | 2011-06-24 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,975,837 | -56,000 | 0.09 | -0.00 | 2011-06-24 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 11,079,190 | -64,000 | 0.08 | -0.00 | 2011-06-24 |
| 96 | C00012 | DAH SING BANK LTD | 3,267,548 | -68,000 | 0.02 | -0.00 | 2011-06-24 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,000 | -68,000 | 0.01 | -0.00 | 2011-06-24 |
| 98 | B01298 | GET NICE SECURITIES LTD | 1,140,000 | -70,000 | 0.01 | -0.00 | 2011-06-24 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 472,000 | -80,000 | 0.00 | -0.00 | 2011-06-24 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 246,000 | -100,000 | 0.00 | -0.00 | 2011-06-24 |
| 101 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2011-06-24 |
| 102 | B01500 | D.J. SECURITIES LTD | 2,350,000 | -100,000 | 0.02 | -0.00 | 2011-06-24 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,051,090 | -102,000 | 0.14 | -0.00 | 2011-06-24 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,048 | -120,000 | 0.00 | -0.00 | 2011-06-24 |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | -140,000 | 0.00 | -0.00 | 2011-06-24 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 18,888,000 | -190,000 | 0.14 | -0.00 | 2011-06-24 |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,175,625 | -194,000 | 0.01 | -0.00 | 2011-06-24 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,050,000 | -220,000 | 0.05 | -0.00 | 2011-06-24 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,925,426 | -222,000 | 0.22 | -0.00 | 2011-06-24 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,796,340 | -254,000 | 0.04 | -0.00 | 2011-06-24 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 20,329,586 | -262,000 | 0.15 | -0.00 | 2011-06-24 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,204,000 | -276,000 | 0.17 | -0.00 | 2011-06-24 |
| 113 | C00010 | CITIBANK N.A. | 856,309,529 | -277,129 | 6.17 | -0.00 | 2011-06-24 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,114,465 | -284,000 | 0.40 | -0.00 | 2011-06-24 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,119,000 | -336,000 | 0.05 | -0.00 | 2011-06-24 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,125 | -430,000 | 0.01 | -0.00 | 2011-06-24 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,947,022 | -481,864 | 0.28 | -0.00 | 2011-06-24 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,333,000 | -592,000 | 0.16 | -0.00 | 2011-06-24 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,700,205 | -614,000 | 0.41 | -0.00 | 2011-06-24 |
| 120 | B01610 | KGI ASIA LTD | 17,253,454 | -650,000 | 0.12 | -0.00 | 2011-06-24 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 48,531,603 | -867,000 | 0.35 | -0.01 | 2011-06-24 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,000 | -914,000 | 0.01 | -0.01 | 2011-06-24 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,077,734 | -1,145,700 | 0.16 | -0.01 | 2011-06-24 |
| 124 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,200,000 | -0.01 | 2011-06-24 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,171,927 | -1,488,950 | 2.81 | -0.01 | 2011-06-24 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,627,241 | -1,510,000 | 0.09 | -0.01 | 2011-06-24 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,237,905 | -1,594,000 | 0.12 | -0.01 | 2011-06-24 |
| 128 | C00083 | BANK CONSORTIUM TRUST CO LTD | 7,538,000 | -2,746,000 | 0.05 | -0.02 | 2011-06-24 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,553,835,000 | -6,542,662 | 54.43 | -0.05 | 2011-06-24 |
| 129 | Total changed named holdings | 13,562,796,611 | 70,000 | 97.73 | 0.00 | ||
| 294 | Unchanged named holdings | 234,401,865 | 0 | 1.69 | 0.00 | ||
| 423 | Total named holdings | 13,797,198,476 | 70,000 | 99.42 | 0.00 | ||
| 383 | Unnamed Investor Participants | 22,219,828 | -30,000 | 0.16 | -0.00 | ||
| 806 | Total securities in CCASS | 13,819,418,304 | 40,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 57,991,696 | -40,000 | 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 | 2011-06-22 |
| Volume | 71,630,722 |
| Turnover | 345,089,395 |
| Average price | 4.818 |
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