CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 35,267,832 | 10,596,643 | 0.25 | 0.08 | 2011-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,151,924,200 | 8,377,428 | 22.71 | 0.06 | 2011-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,178,485 | 4,905,889 | 0.22 | 0.04 | 2011-07-06 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,878,000 | 1,850,000 | 0.01 | 0.01 | 2011-07-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 51,219,354 | 1,436,000 | 0.37 | 0.01 | 2011-07-06 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,742,824 | 1,410,000 | 0.03 | 0.01 | 2011-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,942,618 | 1,364,501 | 2.73 | 0.01 | 2011-07-06 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,752,940 | 1,320,000 | 0.04 | 0.01 | 2011-07-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,502,000 | 1,146,000 | 0.19 | 0.01 | 2011-07-06 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,138,006 | 1,118,000 | 0.01 | 0.01 | 2011-07-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,170,000 | 1,066,000 | 0.01 | 0.01 | 2011-07-06 |
| 12 | C00093 | BNP PARIBAS | 88,160,743 | 1,014,000 | 0.64 | 0.01 | 2011-07-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,273,145 | 588,582 | 0.17 | 0.00 | 2011-07-06 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,207,625 | 350,000 | 0.01 | 0.00 | 2011-07-06 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 81,218,000 | 324,000 | 0.59 | 0.00 | 2011-07-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,125 | 314,000 | 0.02 | 0.00 | 2011-07-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,144,841 | 202,360 | 0.38 | 0.00 | 2011-07-06 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,204,000 | 200,000 | 0.02 | 0.00 | 2011-07-06 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,097,241 | 191,670 | 0.03 | 0.00 | 2011-07-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,093,473 | 188,000 | 0.04 | 0.00 | 2011-07-06 |
| 21 | B01610 | KGI ASIA LTD | 16,809,454 | 182,000 | 0.12 | 0.00 | 2011-07-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,102,702 | 180,000 | 0.09 | 0.00 | 2011-07-06 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,994,000 | 170,000 | 0.05 | 0.00 | 2011-07-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,406,990 | 146,000 | 0.14 | 0.00 | 2011-07-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | 132,000 | 0.01 | 0.00 | 2011-07-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 934,000 | 120,000 | 0.01 | 0.00 | 2011-07-06 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 458,766 | 110,000 | 0.00 | 0.00 | 2011-07-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,587,545 | 106,000 | 0.16 | 0.00 | 2011-07-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 94,000 | 0.00 | 0.00 | 2011-07-06 |
| 30 | B01123 | HING WONG SECURITIES LTD | 832,000 | 70,000 | 0.01 | 0.00 | 2011-07-06 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 26,909,451 | 67,451 | 0.19 | 0.00 | 2011-07-06 |
| 32 | B01677 | ANUENUE SECURITIES LTD | 94,000 | 60,000 | 0.00 | 0.00 | 2011-07-06 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,494,000 | 60,000 | 0.02 | 0.00 | 2011-07-06 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 616,000 | 58,000 | 0.00 | 0.00 | 2011-07-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 18,740,000 | 54,000 | 0.14 | 0.00 | 2011-07-06 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 287,000 | 48,000 | 0.00 | 0.00 | 2011-07-06 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,290,628 | 44,000 | 0.64 | 0.00 | 2011-07-06 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 825,640 | 41,640 | 0.01 | 0.00 | 2011-07-06 |
| 39 | B01129 | WOCOM SECURITIES LTD | 936,000 | 34,000 | 0.01 | 0.00 | 2011-07-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 202,400 | 32,000 | 0.00 | 0.00 | 2011-07-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,722,000 | 30,000 | 0.03 | 0.00 | 2011-07-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,866,000 | 26,000 | 0.07 | 0.00 | 2011-07-06 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,165,000 | 22,000 | 0.01 | 0.00 | 2011-07-06 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,204,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 685,064 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,444,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 47 | B01709 | RPS INVESTMENT LTD | 142,000 | 16,000 | 0.00 | 0.00 | 2011-07-06 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,978,000 | 14,000 | 0.01 | 0.00 | 2011-07-06 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 824,000 | 14,000 | 0.01 | 0.00 | 2011-07-06 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 686,000 | 14,000 | 0.00 | 0.00 | 2011-07-06 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,063,000 | 12,000 | 0.17 | 0.00 | 2011-07-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2011-07-06 |
| 53 | B01450 | DL BROKERAGE LTD | 766,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,084,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 55 | B01705 | HENIK SECURITIES LTD | 482,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 1,296,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 532,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 968,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 928,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 370,000 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 802,000 | 8,000 | 0.01 | 0.00 | 2011-07-06 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 776,000 | 8,000 | 0.01 | 0.00 | 2011-07-06 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 142,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 388,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 69 | B01695 | DAH SING SECURITIES LTD | 4,106,724 | 4,000 | 0.03 | 0.00 | 2011-07-06 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,792,850 | 4,000 | 0.21 | 0.00 | 2011-07-06 |
| 71 | B01340 | LEHIN SECURITIES LTD | 480,950 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 462,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,100,000 | 2,000 | 0.01 | 0.00 | 2011-07-06 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 972,000 | 2,000 | 0.01 | 0.00 | 2011-07-06 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 90,097 | -1,210 | 0.00 | -0.00 | 2011-07-06 |
| 77 | B01674 | HONGKONG BAY SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,262,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 88,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 904,100 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 9,302,000 | -2,000 | 0.07 | -0.00 | 2011-07-06 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 83 | B01212 | HENYEP SECURITIES LTD | 472,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 760,000 | -4,000 | 0.01 | -0.00 | 2011-07-06 |
| 85 | B01460 | BERICH BROKERAGE LTD | 316,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,916,340 | -8,000 | 0.04 | -0.00 | 2011-07-06 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 1,845,600 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,658,000 | -10,000 | 0.05 | -0.00 | 2011-07-06 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 4,290,000 | -10,000 | 0.03 | -0.00 | 2011-07-06 |
| 93 | B01416 | VC BROKERAGE LTD | 1,114,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,920,000 | -18,000 | 0.01 | -0.00 | 2011-07-06 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 19,264,712 | -18,000 | 0.14 | -0.00 | 2011-07-06 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 334,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,936,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 476,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 100 | B01894 | MFG LIMITED | 330,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,442,000 | -20,000 | 0.02 | -0.00 | 2011-07-06 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 103 | B01427 | TSE'S SECURITIES LTD | 1,608,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 104 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,002,508 | -20,959 | 0.01 | -0.00 | 2011-07-06 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 410,000 | -22,000 | 0.00 | -0.00 | 2011-07-06 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -22,000 | 0.00 | -0.00 | 2011-07-06 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 10,279,190 | -24,000 | 0.07 | -0.00 | 2011-07-06 |
| 109 | B01175 | F. R. ZIMMERN LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 266,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,662,820 | -34,000 | 0.09 | -0.00 | 2011-07-06 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,328,360 | -42,000 | 0.09 | -0.00 | 2011-07-06 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 26,807,951 | -44,740 | 0.19 | -0.00 | 2011-07-06 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 18,601,569 | -46,000 | 0.13 | -0.00 | 2011-07-06 |
| 116 | B01734 | KCG SECURITIES ASIA LTD | 192,001 | -50,000 | 0.00 | -0.00 | 2011-07-06 |
| 117 | B01252 | CORPORATE BROKERS LTD | 616,000 | -56,000 | 0.00 | -0.00 | 2011-07-06 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,940,500 | -56,000 | 0.08 | -0.00 | 2011-07-06 |
| 119 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,339,181 | -74,000 | 0.14 | -0.00 | 2011-07-06 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 2,970,000 | -74,000 | 0.02 | -0.00 | 2011-07-06 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,201,000 | -90,000 | 0.06 | -0.00 | 2011-07-06 |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,598,000 | -90,000 | 0.02 | -0.00 | 2011-07-06 |
| 123 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -94,000 | -0.00 | 2011-07-06 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,579,426 | -110,000 | 0.21 | -0.00 | 2011-07-06 |
| 125 | C00016 | DBS BANK LTD | 8,377,108 | -150,000 | 0.06 | -0.00 | 2011-07-06 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,423,106 | -151,375 | 0.08 | -0.00 | 2011-07-06 |
| 127 | C00091 | BANK OF SINGAPORE LTD | 4,911,484 | -168,000 | 0.04 | -0.00 | 2011-07-06 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,289,823 | -195,000 | 0.11 | -0.00 | 2011-07-06 |
| 129 | B01839 | RABO BROKERAGE HK LTD | 842,191 | -300,000 | 0.01 | -0.00 | 2011-07-06 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,029,289 | -569,685 | 0.25 | -0.00 | 2011-07-06 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 2,294,410 | -609,356 | 0.02 | -0.00 | 2011-07-06 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,965,514 | -938,000 | 0.01 | -0.01 | 2011-07-06 |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 150,313,576 | -1,104,200 | 1.08 | -0.01 | 2011-07-06 |
| 134 | B01130 | BOCI SECURITIES LTD | 91,385,230 | -1,391,180 | 0.66 | -0.01 | 2011-07-06 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 54,070,258 | -1,518,400 | 0.39 | -0.01 | 2011-07-06 |
| 136 | C00018 | HANG SENG BANK LTD | 310,764,645 | -2,400,000 | 2.24 | -0.02 | 2011-07-06 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 2,776,940 | -2,665,400 | 0.02 | -0.02 | 2011-07-06 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,232,329 | -3,448,000 | 0.02 | -0.02 | 2011-07-06 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,956,700 | -3,476,000 | 0.09 | -0.03 | 2011-07-06 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,152,654 | -4,340,801 | 0.33 | -0.03 | 2011-07-06 |
| 141 | C00010 | CITIBANK N.A. | 844,552,406 | -6,809,200 | 6.09 | -0.05 | 2011-07-06 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,557,047,557 | -8,517,018 | 54.46 | -0.06 | 2011-07-06 |
| 142 | Total changed named holdings | 13,636,844,191 | 53,640 | 98.27 | 0.00 | ||
| 281 | Unchanged named holdings | 162,053,136 | 0 | 1.17 | 0.00 | ||
| 423 | Total named holdings | 13,798,897,327 | 53,640 | 99.43 | 0.00 | ||
| 370 | Unnamed Investor Participants | 21,860,624 | 0 | 0.16 | 0.00 | ||
| 793 | Total securities in CCASS | 13,820,757,951 | 53,640 | 99.59 | 0.00 | ||
| Securities not in CCASS | 56,652,049 | -53,640 | 0.41 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 90,306,045 |
| Turnover | 457,808,253 |
| Average price | 5.070 |
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