CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 33,024,242 | 7,457,079 | 0.24 | 0.05 | 2011-12-01 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,731,086 | 4,538,400 | 0.12 | 0.03 | 2011-12-01 |
| 3 | C00010 | CITIBANK N.A. | 760,154,022 | 3,142,000 | 5.48 | 0.02 | 2011-12-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,553,115 | 1,726,813 | 0.26 | 0.01 | 2011-12-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,760,335 | 1,426,000 | 0.08 | 0.01 | 2011-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,278,758,149 | 1,215,317 | 23.63 | 0.01 | 2011-12-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,924,369 | 1,046,609 | 0.08 | 0.01 | 2011-12-01 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,190,000 | 992,000 | 0.02 | 0.01 | 2011-12-01 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,012,235 | 788,000 | 0.01 | 0.01 | 2011-12-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,719,514 | 740,000 | 0.02 | 0.01 | 2011-12-01 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,449,027 | 730,000 | 0.06 | 0.01 | 2011-12-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,432,628 | 584,000 | 0.46 | 0.00 | 2011-12-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,344,116 | 386,000 | 0.07 | 0.00 | 2011-12-01 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,438,000 | 340,000 | 0.01 | 0.00 | 2011-12-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,684,000 | 316,000 | 0.15 | 0.00 | 2011-12-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,266,850 | 310,000 | 0.09 | 0.00 | 2011-12-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,146,652 | 310,000 | 0.09 | 0.00 | 2011-12-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,975,225 | 213,056 | 0.12 | 0.00 | 2011-12-01 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,766,000 | 180,000 | 0.03 | 0.00 | 2011-12-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,508,000 | 160,000 | 0.12 | 0.00 | 2011-12-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,171,426 | 156,000 | 0.19 | 0.00 | 2011-12-01 |
| 22 | C00016 | DBS BANK LTD | 6,786,829 | 118,000 | 0.05 | 0.00 | 2011-12-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,076,700 | 106,000 | 0.08 | 0.00 | 2011-12-01 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 322,000 | 100,000 | 0.00 | 0.00 | 2011-12-01 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 226,000 | 100,000 | 0.00 | 0.00 | 2011-12-01 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,062,000 | 96,000 | 0.03 | 0.00 | 2011-12-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 76,020,298 | 94,000 | 0.55 | 0.00 | 2011-12-01 |
| 28 | B01610 | KGI ASIA LTD | 16,493,454 | 78,000 | 0.12 | 0.00 | 2011-12-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,190,820 | 64,000 | 0.08 | 0.00 | 2011-12-01 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 874,100 | 64,000 | 0.01 | 0.00 | 2011-12-01 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,086,000 | 60,000 | 0.01 | 0.00 | 2011-12-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,151,954 | 56,000 | 0.21 | 0.00 | 2011-12-01 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,228,000 | 54,000 | 0.02 | 0.00 | 2011-12-01 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 352,000 | 50,000 | 0.00 | 0.00 | 2011-12-01 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,284,219 | 42,000 | 0.31 | 0.00 | 2011-12-01 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,914,125 | 34,000 | 0.01 | 0.00 | 2011-12-01 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 808,000 | 34,000 | 0.01 | 0.00 | 2011-12-01 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,290,000 | 30,000 | 0.01 | 0.00 | 2011-12-01 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,377 | 30,000 | 0.00 | 0.00 | 2011-12-01 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,866,000 | 26,000 | 0.02 | 0.00 | 2011-12-01 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,068,000 | 26,000 | 0.04 | 0.00 | 2011-12-01 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,612,536 | 24,000 | 0.02 | 0.00 | 2011-12-01 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 624,000 | 22,000 | 0.00 | 0.00 | 2011-12-01 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,343,273 | 20,000 | 0.04 | 0.00 | 2011-12-01 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 8,025,190 | 20,000 | 0.06 | 0.00 | 2011-12-01 |
| 46 | B01821 | GETTA SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,002 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,900,000 | 18,000 | 0.06 | 0.00 | 2011-12-01 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,215,545 | 16,000 | 0.12 | 0.00 | 2011-12-01 |
| 50 | B01184 | QUAM SECURITIES LTD | 516,000 | 14,000 | 0.00 | 0.00 | 2011-12-01 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 4,124,000 | 14,000 | 0.03 | 0.00 | 2011-12-01 |
| 52 | B01460 | BERICH BROKERAGE LTD | 224,000 | 12,000 | 0.00 | 0.00 | 2011-12-01 |
| 53 | B01450 | DL BROKERAGE LTD | 556,000 | 12,000 | 0.00 | 0.00 | 2011-12-01 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,562,000 | 10,000 | 0.02 | 0.00 | 2011-12-01 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 17,053,154 | 10,000 | 0.12 | 0.00 | 2011-12-01 |
| 56 | B01550 | HUAYU SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 57 | B01340 | LEHIN SECURITIES LTD | 545,723 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,422 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 61 | B01427 | TSE'S SECURITIES LTD | 1,636,000 | 10,000 | 0.01 | 0.00 | 2011-12-01 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 634,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2011-12-01 |
| 64 | B01859 | CLC SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-12-01 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,216,000 | 6,000 | 0.01 | 0.00 | 2011-12-01 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 6,000 | 0.00 | 0.00 | 2011-12-01 |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 2,448,000 | 6,000 | 0.02 | 0.00 | 2011-12-01 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 342,000 | 6,000 | 0.00 | 0.00 | 2011-12-01 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2011-12-01 |
| 70 | B01252 | CORPORATE BROKERS LTD | 448,000 | 4,000 | 0.00 | 0.00 | 2011-12-01 |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,439,830 | 4,000 | 0.02 | 0.00 | 2011-12-01 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 338,000 | 4,000 | 0.00 | 0.00 | 2011-12-01 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | 4,000 | 0.01 | 0.00 | 2011-12-01 |
| 74 | B01740 | WIN SECURITIES LTD | 436,000 | 4,000 | 0.00 | 0.00 | 2011-12-01 |
| 75 | B01776 | AIF SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,000 | 2,000 | 0.01 | 0.00 | 2011-12-01 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 342,000 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 61,402 | 1,090 | 0.00 | 0.00 | 2011-12-01 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 18,840,506 | -2,000 | 0.14 | -0.00 | 2011-12-01 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,976,000 | -2,000 | 0.01 | -0.00 | 2011-12-01 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,512,990 | -6,000 | 0.21 | -0.00 | 2011-12-01 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,594,265 | -6,000 | 0.08 | -0.00 | 2011-12-01 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,846,000 | -6,000 | 0.16 | -0.00 | 2011-12-01 |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 86 | B01123 | HING WONG SECURITIES LTD | 554,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,050,000 | -10,000 | 0.01 | -0.00 | 2011-12-01 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,474,360 | -12,000 | 0.08 | -0.00 | 2011-12-01 |
| 90 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,818,438 | -13,500 | 0.09 | -0.00 | 2011-12-01 |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2011-12-01 | |
| 92 | C00074 | DEUTSCHE BANK AG | 63,936,100 | -22,000 | 0.46 | -0.00 | 2011-12-01 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 25,518,463 | -28,733 | 0.18 | -0.00 | 2011-12-01 |
| 94 | B01510 | ORIENTAL PATRON SECURITIES LTD | 266,000 | -30,000 | 0.00 | -0.00 | 2011-12-01 |
| 95 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,717,625 | -52,000 | 0.02 | -0.00 | 2011-12-01 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 636,397 | -72,000 | 0.00 | -0.00 | 2011-12-01 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,081,332 | -88,600 | 2.58 | -0.00 | 2011-12-01 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,546,118 | -169,095 | 0.33 | -0.00 | 2011-12-01 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 137,880,171 | -534,500 | 0.99 | -0.00 | 2011-12-01 |
| 100 | C00018 | HANG SENG BANK LTD | 278,552,850 | -834,370 | 2.01 | -0.01 | 2011-12-01 |
| 101 | C00093 | BNP PARIBAS | 41,269,824 | -1,032,500 | 0.30 | -0.01 | 2011-12-01 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,250,111 | -1,211,630 | 0.05 | -0.01 | 2011-12-01 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 2,580,000 | -1,243,695 | 0.02 | -0.01 | 2011-12-01 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,707,982,655 | -22,967,741 | 55.54 | -0.17 | 2011-12-01 |
| 104 | Total changed named holdings | 13,425,295,149 | -10,000 | 96.74 | -0.00 | ||
| 325 | Unchanged named holdings | 382,443,057 | 0 | 2.76 | 0.00 | ||
| 429 | Total named holdings | 13,807,738,206 | -10,000 | 99.50 | 0.00 | ||
| 332 | Unnamed Investor Participants | 18,238,624 | 10,000 | 0.13 | 0.00 | ||
| 761 | Total securities in CCASS | 13,825,976,830 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 51,433,170 | 0 | 0.37 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 65,332,534 |
| Turnover | 297,750,136 |
| Average price | 4.557 |
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