CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,263,439,259 | 11,293,698 | 23.52 | 0.08 | 2011-10-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,641,749,102 | 8,913,756 | 55.07 | 0.06 | 2011-10-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 40,722,557 | 7,389,622 | 0.29 | 0.05 | 2011-10-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,897,191 | 2,672,000 | 0.58 | 0.02 | 2011-10-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,801,511 | 690,000 | 0.04 | 0.00 | 2011-10-21 |
| 6 | B01416 | VC BROKERAGE LTD | 1,556,000 | 580,000 | 0.01 | 0.00 | 2011-10-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,819,193 | 530,000 | 0.06 | 0.00 | 2011-10-21 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-10-21 |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 498,000 | 498,000 | 0.00 | 0.00 | 2011-10-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,801,604 | 426,000 | 0.21 | 0.00 | 2011-10-21 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 489,723 | 399,703 | 0.00 | 0.00 | 2011-10-21 |
| 12 | C00018 | HANG SENG BANK LTD | 278,421,345 | 384,000 | 2.01 | 0.00 | 2011-10-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,217,514 | 374,000 | 0.02 | 0.00 | 2011-10-21 |
| 14 | B01844 | NATIXIS ASIA LTD | 290,000 | 290,000 | 0.00 | 0.00 | 2011-10-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,768,000 | 180,000 | 0.02 | 0.00 | 2011-10-21 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,424,000 | 164,000 | 0.01 | 0.00 | 2011-10-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 18,672,777 | 162,000 | 0.13 | 0.00 | 2011-10-21 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 232,000 | 150,000 | 0.00 | 0.00 | 2011-10-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,096,700 | 128,000 | 0.07 | 0.00 | 2011-10-21 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 27,467,987 | 100,000 | 0.20 | 0.00 | 2011-10-21 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 268,000 | 62,000 | 0.00 | 0.00 | 2011-10-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,124,820 | 58,000 | 0.08 | 0.00 | 2011-10-21 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 24 | B01606 | EWARTON SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,598,000 | 16,000 | 0.15 | 0.00 | 2011-10-21 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 412,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,914,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 562,000 | 8,000 | 0.00 | 0.00 | 2011-10-21 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,170,000 | 6,000 | 0.02 | 0.00 | 2011-10-21 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 772,000 | 6,000 | 0.01 | 0.00 | 2011-10-21 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,604,656 | 4,000 | 0.08 | 0.00 | 2011-10-21 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 690,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 362,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 38 | B01450 | DL BROKERAGE LTD | 550,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 40 | B01462 | MANGO FINANCIAL LTD | 300,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 266,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 4,138,000 | -4,000 | 0.03 | -0.00 | 2011-10-21 |
| 45 | B01280 | WING FAT SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 46 | B01827 | IBTS ASIA (HK) LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 384,000 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 912,000 | -6,000 | 0.01 | -0.00 | 2011-10-21 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 8,698,737 | -6,000 | 0.06 | -0.00 | 2011-10-21 |
| 50 | B01267 | WINFULL SECURITIES LTD | 260,000 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 438,000 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 55,400 | -9,694 | 0.00 | -0.00 | 2011-10-21 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 54 | B01252 | CORPORATE BROKERS LTD | 518,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,540,850 | -10,000 | 0.08 | -0.00 | 2011-10-21 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 59 | B01298 | GET NICE SECURITIES LTD | 934,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,354,000 | -10,000 | 0.17 | -0.00 | 2011-10-21 |
| 61 | B01705 | HENIK SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,482,000 | -10,000 | 0.03 | -0.00 | 2011-10-21 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,126,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 64 | B01651 | MING HON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 65 | B01631 | PLANETREE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 946,714 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,000 | -12,000 | 0.00 | -0.00 | 2011-10-21 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,824,390 | -14,000 | 0.03 | -0.00 | 2011-10-21 |
| 73 | B01460 | BERICH BROKERAGE LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 74 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2011-10-21 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 450,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 306,766 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 78 | B01184 | QUAM SECURITIES LTD | 494,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 81 | B01340 | LEHIN SECURITIES LTD | 472,206 | -20,432 | 0.00 | -0.00 | 2011-10-21 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,509,000 | -24,000 | 0.01 | -0.00 | 2011-10-21 |
| 83 | B01427 | TSE'S SECURITIES LTD | 1,626,000 | -24,000 | 0.01 | -0.00 | 2011-10-21 |
| 84 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2011-10-21 |
| 85 | B01695 | DAH SING SECURITIES LTD | 3,287,830 | -26,000 | 0.02 | -0.00 | 2011-10-21 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 596,000 | -26,000 | 0.00 | -0.00 | 2011-10-21 |
| 87 | B01123 | HING WONG SECURITIES LTD | 520,000 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,696 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 89 | B01642 | KMT SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 90 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-21 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,746,000 | -32,000 | 0.02 | -0.00 | 2011-10-21 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,422 | -32,000 | 0.00 | -0.00 | 2011-10-21 |
| 93 | B01894 | MFG LIMITED | 118,000 | -42,000 | 0.00 | -0.00 | 2011-10-21 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 17,245,154 | -46,000 | 0.12 | -0.00 | 2011-10-21 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 8,543,190 | -50,000 | 0.06 | -0.00 | 2011-10-21 |
| 96 | B01209 | MASON SECURITIES LTD | 2,414,000 | -50,000 | 0.02 | -0.00 | 2011-10-21 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 8,810,000 | -50,000 | 0.06 | -0.00 | 2011-10-21 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,032,990 | -52,000 | 0.17 | -0.00 | 2011-10-21 |
| 99 | C00074 | DEUTSCHE BANK AG | 73,069,205 | -69,470 | 0.53 | -0.00 | 2011-10-21 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,453,545 | -70,000 | 0.12 | -0.00 | 2011-10-21 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,100 | -80,000 | 0.00 | -0.00 | 2011-10-21 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,088,000 | -90,000 | 0.07 | -0.00 | 2011-10-21 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,222,360 | -92,000 | 0.07 | -0.00 | 2011-10-21 |
| 104 | B01500 | D.J. SECURITIES LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2011-10-21 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 14,934,000 | -100,000 | 0.11 | -0.00 | 2011-10-21 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,996,265 | -100,000 | 0.09 | -0.00 | 2011-10-21 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,325,512 | -100,000 | 0.02 | -0.00 | 2011-10-21 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2011-10-21 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,002,513 | -104,000 | 0.04 | -0.00 | 2011-10-21 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,380,245 | -105,669 | 0.10 | -0.00 | 2011-10-21 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,100,002 | -118,000 | 0.30 | -0.00 | 2011-10-21 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 15,839,452 | -122,000 | 0.11 | -0.00 | 2011-10-21 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,555,426 | -136,000 | 0.18 | -0.00 | 2011-10-21 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 768,000 | -140,000 | 0.01 | -0.00 | 2011-10-21 |
| 115 | B01584 | CHIEF SECURITIES LTD | 2,516,536 | -144,000 | 0.02 | -0.00 | 2011-10-21 |
| 116 | B01275 | SANFULL SECURITIES LTD | 1,202,000 | -200,000 | 0.01 | -0.00 | 2011-10-21 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,822,000 | -200,000 | 0.03 | -0.00 | 2011-10-21 |
| 118 | B01610 | KGI ASIA LTD | 16,461,454 | -212,000 | 0.12 | -0.00 | 2011-10-21 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,090,652 | -212,000 | 0.08 | -0.00 | 2011-10-21 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -220,000 | -0.00 | 2011-10-21 | |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,068,000 | -336,000 | 0.01 | -0.00 | 2011-10-21 |
| 122 | B01130 | BOCI SECURITIES LTD | 75,774,751 | -490,000 | 0.55 | -0.00 | 2011-10-21 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 9,424,389 | -506,000 | 0.07 | -0.00 | 2011-10-21 |
| 124 | C00093 | BNP PARIBAS | 48,798,071 | -514,458 | 0.35 | -0.00 | 2011-10-21 |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 21,413,351 | -596,530 | 0.15 | -0.00 | 2011-10-21 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,756,628 | -610,000 | 0.45 | -0.00 | 2011-10-21 |
| 127 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 142,513,869 | -645,036 | 1.03 | -0.00 | 2011-10-21 |
| 128 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,795,625 | -676,000 | 0.01 | -0.00 | 2011-10-21 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,125 | -812,000 | 0.01 | -0.01 | 2011-10-21 |
| 130 | B01326 | KING SUN SECURITIES LTD | 1,950,000 | -1,136,000 | 0.01 | -0.01 | 2011-10-21 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,982,680 | -1,830,000 | 2.57 | -0.01 | 2011-10-21 |
| 132 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,809,310 | -2,091,568 | 0.09 | -0.02 | 2011-10-21 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,684,741 | -2,496,000 | 0.03 | -0.02 | 2011-10-21 |
| 134 | C00010 | CITIBANK N.A. | 799,976,996 | -5,288,426 | 5.76 | -0.04 | 2011-10-21 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,622,529 | -5,878,000 | 0.22 | -0.04 | 2011-10-21 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,765,891 | -8,267,496 | 0.24 | -0.06 | 2011-10-21 |
| 136 | Total changed named holdings | 13,487,736,507 | 30,000 | 97.19 | 0.00 | ||
| 290 | Unchanged named holdings | 320,009,899 | 0 | 2.31 | 0.00 | ||
| 426 | Total named holdings | 13,807,746,406 | 30,000 | 99.50 | 0.00 | ||
| 333 | Unnamed Investor Participants | 18,350,624 | -20,000 | 0.13 | -0.00 | ||
| 759 | Total securities in CCASS | 13,826,097,030 | 10,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 51,312,970 | -10,000 | 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 | 2011-10-19 |
| Volume | 77,200,559 |
| Turnover | 379,769,725 |
| Average price | 4.919 |
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