CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01376 | PUBLIC SECURITIES LTD | 162,164,000 | 6,680,000 | 1.17 | 0.05 | 2011-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,632,835,346 | 6,596,234 | 55.00 | 0.05 | 2011-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,252,145,561 | 5,505,853 | 23.43 | 0.04 | 2011-10-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,332,935 | 3,290,075 | 0.24 | 0.02 | 2011-10-20 |
| 5 | B01326 | KING SUN SECURITIES LTD | 3,086,000 | 2,500,000 | 0.02 | 0.02 | 2011-10-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,033,387 | 2,400,330 | 0.30 | 0.02 | 2011-10-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,289,193 | 1,342,000 | 0.06 | 0.01 | 2011-10-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,178,000 | 546,000 | 0.07 | 0.00 | 2011-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,125 | 518,000 | 0.02 | 0.00 | 2011-10-20 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,471,625 | 440,000 | 0.02 | 0.00 | 2011-10-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,843,514 | 366,000 | 0.02 | 0.00 | 2011-10-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,894,000 | 294,000 | 0.02 | 0.00 | 2011-10-20 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,402,000 | 170,000 | 0.01 | 0.00 | 2011-10-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,084,990 | 152,000 | 0.17 | 0.00 | 2011-10-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 908,000 | 112,000 | 0.01 | 0.00 | 2011-10-20 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,492,000 | 66,000 | 0.03 | 0.00 | 2011-10-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,660,536 | 62,000 | 0.02 | 0.00 | 2011-10-20 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,750,000 | 34,000 | 0.05 | 0.00 | 2011-10-20 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,006,000 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 20 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,533,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 22 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 17,291,154 | 10,000 | 0.12 | 0.00 | 2011-10-20 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 25 | B01298 | GET NICE SECURITIES LTD | 944,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 326,766 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 726,000 | 6,000 | 0.01 | 0.00 | 2011-10-20 |
| 29 | B01827 | IBTS ASIA (HK) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 8,860,000 | 6,000 | 0.06 | 0.00 | 2011-10-20 |
| 31 | B01267 | WINFULL SECURITIES LTD | 266,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 65,094 | 648 | 0.00 | 0.00 | 2011-10-20 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 34 | B01340 | LEHIN SECURITIES LTD | 492,638 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 886,000 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,691,426 | -2,000 | 0.19 | -0.00 | 2011-10-20 |
| 37 | B01740 | WIN SECURITIES LTD | 476,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 38 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-20 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 528,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,002 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 44 | B01280 | WING FAT SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,600,656 | -8,000 | 0.08 | -0.00 | 2011-10-20 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 554,000 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 4,142,000 | -8,000 | 0.03 | -0.00 | 2011-10-20 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 52 | B01729 | GRIT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 55 | B01462 | MANGO FINANCIAL LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,136,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 57 | B01894 | MFG LIMITED | 160,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 627,064 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 61 | B01567 | PRIME SECURITIES LTD | 194,001 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,260,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 622,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 67 | C00018 | HANG SENG BANK LTD | 278,037,345 | -11,880 | 2.00 | -0.00 | 2011-10-20 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,000 | -12,000 | 0.00 | -0.00 | 2011-10-20 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,900,878 | -12,150 | 0.11 | -0.00 | 2011-10-20 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,111,511 | -13,821 | 0.04 | -0.00 | 2011-10-20 |
| 71 | B01450 | DL BROKERAGE LTD | 554,000 | -14,000 | 0.00 | -0.00 | 2011-10-20 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 897,000 | -14,000 | 0.01 | -0.00 | 2011-10-20 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 2,358,000 | -14,000 | 0.02 | -0.00 | 2011-10-20 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2011-10-20 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 364,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 76 | B01705 | HENIK SECURITIES LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 78 | B01150 | MTF SECURITIES LTD | 1,200,000 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 79 | B01157 | PASAY STOCK AND SHARES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,904,000 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 82 | B01550 | HUAYU SECURITIES LTD | 126,000 | -22,000 | 0.00 | -0.00 | 2011-10-20 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 824,000 | -24,000 | 0.01 | -0.00 | 2011-10-20 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,838,390 | -26,000 | 0.03 | -0.00 | 2011-10-20 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 18,510,777 | -26,000 | 0.13 | -0.00 | 2011-10-20 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 258,000 | -30,000 | 0.00 | -0.00 | 2011-10-20 |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-10-20 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 272,696 | -30,000 | 0.00 | -0.00 | 2011-10-20 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 15,961,452 | -30,000 | 0.12 | -0.00 | 2011-10-20 |
| 90 | B01631 | PLANETREE SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-10-20 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,000 | -30,000 | 0.00 | -0.00 | 2011-10-20 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 956,714 | -30,000 | 0.01 | -0.00 | 2011-10-20 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2011-10-20 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,364,000 | -34,000 | 0.17 | -0.00 | 2011-10-20 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,422 | -34,000 | 0.00 | -0.00 | 2011-10-20 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 2,588,000 | -36,000 | 0.02 | -0.00 | 2011-10-20 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 402,000 | -36,000 | 0.00 | -0.00 | 2011-10-20 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,022,000 | -36,000 | 0.03 | -0.00 | 2011-10-20 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,000 | -40,000 | 0.00 | -0.00 | 2011-10-20 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,404,000 | -40,000 | 0.02 | -0.00 | 2011-10-20 |
| 101 | B01695 | DAH SING SECURITIES LTD | 3,313,830 | -40,000 | 0.02 | -0.00 | 2011-10-20 |
| 102 | B01610 | KGI ASIA LTD | 16,673,454 | -42,000 | 0.12 | -0.00 | 2011-10-20 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 8,704,737 | -50,000 | 0.06 | -0.00 | 2011-10-20 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,314,360 | -64,000 | 0.07 | -0.00 | 2011-10-20 |
| 105 | B01427 | TSE'S SECURITIES LTD | 1,650,000 | -74,000 | 0.01 | -0.00 | 2011-10-20 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,375,604 | -78,000 | 0.21 | -0.00 | 2011-10-20 |
| 107 | B01748 | COL SECURITIES (HK) LTD | 46,000 | -86,000 | 0.00 | -0.00 | 2011-10-20 |
| 108 | B01712 | WAH SANG SECURITIES LTD | 308,000 | -90,000 | 0.00 | -0.00 | 2011-10-20 |
| 109 | B01868 | JIMEI SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2011-10-20 |
| 110 | B01416 | VC BROKERAGE LTD | 976,000 | -100,000 | 0.01 | -0.00 | 2011-10-20 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -106,000 | 0.00 | -0.00 | 2011-10-20 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,523,545 | -112,000 | 0.12 | -0.00 | 2011-10-20 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,968,700 | -124,000 | 0.06 | -0.00 | 2011-10-20 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,778,000 | -130,000 | 0.02 | -0.00 | 2011-10-20 |
| 115 | B01209 | MASON SECURITIES LTD | 2,464,000 | -130,000 | 0.02 | -0.00 | 2011-10-20 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 27,367,987 | -144,000 | 0.20 | -0.00 | 2011-10-20 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,096,265 | -154,000 | 0.09 | -0.00 | 2011-10-20 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 496,100 | -160,000 | 0.00 | -0.00 | 2011-10-20 |
| 119 | B01166 | KING FOOK SECURITIES CO LTD | 372,000 | -164,000 | 0.00 | -0.00 | 2011-10-20 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,106,513 | -170,000 | 0.04 | -0.00 | 2011-10-20 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,906,500 | -170,000 | 0.06 | -0.00 | 2011-10-20 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 15,034,000 | -180,000 | 0.11 | -0.00 | 2011-10-20 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 910,000 | -200,000 | 0.01 | -0.00 | 2011-10-20 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 8,593,190 | -214,000 | 0.06 | -0.00 | 2011-10-20 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,066,820 | -236,000 | 0.08 | -0.00 | 2011-10-20 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,218,002 | -252,050 | 0.30 | -0.00 | 2011-10-20 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,812,680 | -276,200 | 2.58 | -0.00 | 2011-10-20 |
| 128 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,009,881 | -300,000 | 0.16 | -0.00 | 2011-10-20 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,302,652 | -312,000 | 0.08 | -0.00 | 2011-10-20 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 9,930,389 | -382,000 | 0.07 | -0.00 | 2011-10-20 |
| 131 | B01130 | BOCI SECURITIES LTD | 76,264,751 | -396,000 | 0.55 | -0.00 | 2011-10-20 |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 143,158,905 | -464,050 | 1.03 | -0.00 | 2011-10-20 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,550,850 | -616,000 | 0.08 | -0.00 | 2011-10-20 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,485,914 | -706,203 | 0.10 | -0.01 | 2011-10-20 |
| 135 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,020 | -748,701 | 0.00 | -0.01 | 2011-10-20 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,225,191 | -1,464,794 | 0.56 | -0.01 | 2011-10-20 |
| 137 | C00093 | BNP PARIBAS | 49,312,529 | -1,527,392 | 0.36 | -0.01 | 2011-10-20 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,500,529 | -2,184,000 | 0.26 | -0.02 | 2011-10-20 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 220,000 | -2,544,000 | 0.00 | -0.02 | 2011-10-20 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,180,741 | -2,692,000 | 0.05 | -0.02 | 2011-10-20 |
| 141 | C00010 | CITIBANK N.A. | 805,265,422 | -5,343,899 | 5.80 | -0.04 | 2011-10-20 |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 918,000 | -6,720,000 | 0.01 | -0.05 | 2011-10-20 |
| 142 | Total changed named holdings | 13,515,492,259 | 106,000 | 97.39 | 0.00 | ||
| 284 | Unchanged named holdings | 292,224,147 | 0 | 2.11 | 0.00 | ||
| 426 | Total named holdings | 13,807,716,406 | 106,000 | 99.50 | 0.00 | ||
| 333 | Unnamed Investor Participants | 18,370,624 | -110,000 | 0.13 | -0.00 | ||
| 759 | Total securities in CCASS | 13,826,087,030 | -4,000 | 99.63 | -0.00 | ||
| Securities not in CCASS | 51,322,970 | 4,000 | 0.37 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 83,167,852 |
| Turnover | 398,513,310 |
| Average price | 4.792 |
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