CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,180,768 | 3,720,000 | 0.19 | 0.03 | 2011-08-03 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 29,067,390 | 3,340,000 | 0.21 | 0.02 | 2011-08-03 |
| 3 | C00093 | BNP PARIBAS | 75,521,661 | 2,667,600 | 0.54 | 0.02 | 2011-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,871,611 | 2,350,000 | 2.61 | 0.02 | 2011-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,298,934 | 1,184,000 | 0.11 | 0.01 | 2011-08-03 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,082,000 | 1,082,000 | 0.01 | 0.01 | 2011-08-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,240,241 | 892,000 | 0.06 | 0.01 | 2011-08-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,600,652 | 782,000 | 0.10 | 0.01 | 2011-08-03 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 778,000 | 772,000 | 0.01 | 0.01 | 2011-08-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 762,000 | 762,000 | 0.01 | 0.01 | 2011-08-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,120,344 | 511,282 | 0.28 | 0.00 | 2011-08-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,370,628 | 356,000 | 0.65 | 0.00 | 2011-08-03 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 911,978 | 174,000 | 0.01 | 0.00 | 2011-08-03 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2011-08-03 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,747,625 | 100,000 | 0.02 | 0.00 | 2011-08-03 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2011-08-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,888,000 | 90,000 | 0.08 | 0.00 | 2011-08-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,381,545 | 70,000 | 0.15 | 0.00 | 2011-08-03 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,789,773 | 64,000 | 0.03 | 0.00 | 2011-08-03 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,878,031 | 55,400 | 0.13 | 0.00 | 2011-08-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,689,000 | 48,000 | 0.16 | 0.00 | 2011-08-03 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 686,000 | 40,000 | 0.00 | 0.00 | 2011-08-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 25,342,929 | 38,000 | 0.18 | 0.00 | 2011-08-03 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,372,000 | 36,000 | 0.03 | 0.00 | 2011-08-03 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,061,287 | 32,000 | 0.01 | 0.00 | 2011-08-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,638,990 | 30,000 | 0.13 | 0.00 | 2011-08-03 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,308,000 | 20,000 | 0.02 | 0.00 | 2011-08-03 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 806,000 | 20,000 | 0.01 | 0.00 | 2011-08-03 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 18,446,712 | 16,000 | 0.13 | 0.00 | 2011-08-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,579,190 | 14,000 | 0.07 | 0.00 | 2011-08-03 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,338,000 | 12,000 | 0.01 | 0.00 | 2011-08-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,886,340 | 10,000 | 0.04 | 0.00 | 2011-08-03 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,676,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 725,065 | 8,000 | 0.01 | 0.00 | 2011-08-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,229,456 | 6,000 | 0.37 | 0.00 | 2011-08-03 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 2,442,000 | 6,000 | 0.02 | 0.00 | 2011-08-03 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2011-08-03 |
| 39 | B01610 | KGI ASIA LTD | 17,491,454 | 4,000 | 0.13 | 0.00 | 2011-08-03 |
| 40 | B01209 | MASON SECURITIES LTD | 2,084,000 | 4,000 | 0.02 | 0.00 | 2011-08-03 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,747 | 1,300 | 0.00 | 0.00 | 2011-08-03 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 91,029 | -314 | 0.00 | -0.00 | 2011-08-03 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 252,774 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,708,000 | -2,000 | 0.05 | -0.00 | 2011-08-03 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 442,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,830,820 | -4,000 | 0.09 | -0.00 | 2011-08-03 |
| 48 | B01123 | HING WONG SECURITIES LTD | 862,000 | -8,000 | 0.01 | -0.00 | 2011-08-03 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,939,090 | -8,000 | 0.01 | -0.00 | 2011-08-03 |
| 50 | B01129 | WOCOM SECURITIES LTD | 930,000 | -8,000 | 0.01 | -0.00 | 2011-08-03 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,715,874 | -10,000 | 0.03 | -0.00 | 2011-08-03 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 488,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 268,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 57 | B01457 | MARS SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 348,766 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,429,426 | -10,000 | 0.20 | -0.00 | 2011-08-03 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 62 | B01290 | SPS SECURITIES LTD | 1,358,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 1,470,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 910,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 66 | B01252 | CORPORATE BROKERS LTD | 558,000 | -14,000 | 0.00 | -0.00 | 2011-08-03 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 220,397 | -14,000 | 0.00 | -0.00 | 2011-08-03 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,581,291 | -14,000 | 0.24 | -0.00 | 2011-08-03 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 9,262,000 | -14,000 | 0.07 | -0.00 | 2011-08-03 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,125 | -16,000 | 0.02 | -0.00 | 2011-08-03 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -18,000 | 0.00 | -0.00 | 2011-08-03 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 988,000 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,879,741 | -24,000 | 0.11 | -0.00 | 2011-08-03 |
| 75 | B01550 | HUAYU SECURITIES LTD | 162,000 | -24,000 | 0.00 | -0.00 | 2011-08-03 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 2,744,000 | -26,000 | 0.02 | -0.00 | 2011-08-03 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,714,000 | -30,000 | 0.03 | -0.00 | 2011-08-03 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 17,350,000 | -30,000 | 0.13 | -0.00 | 2011-08-03 |
| 79 | B01717 | GOLDIN EQUITIES LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 164,000 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,748,700 | -32,000 | 0.08 | -0.00 | 2011-08-03 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 898,000 | -34,000 | 0.01 | -0.00 | 2011-08-03 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,138,000 | -36,000 | 0.18 | -0.00 | 2011-08-03 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 536,000 | -36,000 | 0.00 | -0.00 | 2011-08-03 |
| 85 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000,000 | -40,000 | 0.01 | -0.00 | 2011-08-03 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,000 | -50,000 | 0.00 | -0.00 | 2011-08-03 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,736,850 | -50,000 | 0.19 | -0.00 | 2011-08-03 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 2,690,052 | -56,000 | 0.02 | -0.00 | 2011-08-03 |
| 89 | B01469 | KAISER SECURITIES LTD | 140,000 | -56,000 | 0.00 | -0.00 | 2011-08-03 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,168,360 | -60,000 | 0.09 | -0.00 | 2011-08-03 |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 612,000 | -60,000 | 0.00 | -0.00 | 2011-08-03 |
| 92 | B01584 | CHIEF SECURITIES LTD | 3,088,536 | -66,000 | 0.02 | -0.00 | 2011-08-03 |
| 93 | B01708 | ROSA SECURITIES LTD | 1,176,000 | -90,000 | 0.01 | -0.00 | 2011-08-03 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -100,000 | 0.00 | -0.00 | 2011-08-03 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,456,513 | -102,000 | 0.04 | -0.00 | 2011-08-03 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,135,514 | -110,000 | 0.02 | -0.00 | 2011-08-03 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,903,086 | -115,300 | 0.25 | -0.00 | 2011-08-03 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 2,920,000 | -130,000 | 0.02 | -0.00 | 2011-08-03 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 169,212,485 | -194,000 | 1.22 | -0.00 | 2011-08-03 |
| 100 | B01839 | RABO BROKERAGE HK LTD | 360,191 | -200,000 | 0.00 | -0.00 | 2011-08-03 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 51,676,980 | -404,000 | 0.37 | -0.00 | 2011-08-03 |
| 102 | B01625 | METRO CAPITAL SECURITIES LTD | 418,954 | -580,000 | 0.00 | -0.00 | 2011-08-03 |
| 103 | B01716 | ORIENT SECURITIES LTD | 92,000 | -700,000 | 0.00 | -0.01 | 2011-08-03 |
| 104 | B01493 | YARDLEY SECURITIES LTD | 60,000 | -700,000 | 0.00 | -0.01 | 2011-08-03 |
| 105 | B01130 | BOCI SECURITIES LTD | 85,713,032 | -938,000 | 0.62 | -0.01 | 2011-08-03 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,011,799 | -1,050,000 | 0.04 | -0.01 | 2011-08-03 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,613,424,602 | -2,227,503 | 54.86 | -0.02 | 2011-08-03 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,419,000 | -2,680,000 | 0.03 | -0.02 | 2011-08-03 |
| 109 | C00010 | CITIBANK N.A. | 859,684,925 | -3,649,247 | 6.19 | -0.03 | 2011-08-03 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,099,448,953 | -4,533,218 | 22.33 | -0.03 | 2011-08-03 |
| 110 | Total changed named holdings | 13,078,246,216 | -50,000 | 94.24 | -0.00 | ||
| 315 | Unchanged named holdings | 724,393,836 | 0 | 5.22 | 0.00 | ||
| 425 | Total named holdings | 13,802,640,052 | -50,000 | 99.46 | 0.00 | ||
| 362 | Unnamed Investor Participants | 20,998,624 | 50,000 | 0.15 | 0.00 | ||
| 787 | Total securities in CCASS | 13,823,638,676 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 53,771,324 | 0 | 0.39 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 46,312,986 |
| Turnover | 238,321,338 |
| Average price | 5.146 |
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