CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00010 | CITIBANK N.A. | 855,679,411 | 69,069,819 | 6.17 | 0.50 | 2012-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,688,441,339 | 12,750,620 | 55.40 | 0.09 | 2012-02-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,416,993 | 4,003,049 | 0.14 | 0.03 | 2012-02-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,432,801 | 3,077,180 | 0.20 | 0.02 | 2012-02-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,685,971 | 2,730,707 | 0.08 | 0.02 | 2012-02-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,758,397 | 2,197,954 | 0.02 | 0.02 | 2012-02-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 28,960,565 | 1,145,551 | 0.21 | 0.01 | 2012-02-28 |
| 8 | B01610 | KGI ASIA LTD | 16,741,454 | 478,000 | 0.12 | 0.00 | 2012-02-28 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 450,000 | 450,000 | 0.00 | 0.00 | 2012-02-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,884,857 | 344,000 | 0.07 | 0.00 | 2012-02-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2012-02-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,026,652 | 190,000 | 0.09 | 0.00 | 2012-02-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 16,394,000 | 188,000 | 0.12 | 0.00 | 2012-02-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,714,445 | 156,000 | 0.09 | 0.00 | 2012-02-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,053,171 | 154,000 | 0.32 | 0.00 | 2012-02-28 |
| 16 | C00016 | DBS BANK LTD | 8,750,829 | 152,000 | 0.06 | 0.00 | 2012-02-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,336,000 | 134,000 | 0.01 | 0.00 | 2012-02-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,412,000 | 130,000 | 0.05 | 0.00 | 2012-02-28 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 396,766 | 100,000 | 0.00 | 0.00 | 2012-02-28 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,158,000 | 100,000 | 0.03 | 0.00 | 2012-02-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,868,880 | 64,000 | 0.02 | 0.00 | 2012-02-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,314,360 | 52,000 | 0.08 | 0.00 | 2012-02-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,422 | 52,000 | 0.01 | 0.00 | 2012-02-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,993,514 | 30,000 | 0.04 | 0.00 | 2012-02-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,948,638 | 29,648 | 0.22 | 0.00 | 2012-02-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,586,000 | 28,000 | 0.17 | 0.00 | 2012-02-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,505,071 | 24,000 | 0.04 | 0.00 | 2012-02-28 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,274,000 | 20,000 | 0.02 | 0.00 | 2012-02-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,787,154 | 20,000 | 0.12 | 0.00 | 2012-02-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,080,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 410,000 | 14,000 | 0.00 | 0.00 | 2012-02-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,519,358 | 12,000 | 0.13 | 0.00 | 2012-02-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,312,390 | 10,000 | 0.03 | 0.00 | 2012-02-28 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 37 | B01783 | FREDDY CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,338,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 |
| 39 | B01894 | MFG LIMITED | 344,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 41 | B01802 | REDFORD SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 272,002 | 8,000 | 0.00 | 0.00 | 2012-02-28 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2012-02-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 6,000 | 0.00 | 0.00 | 2012-02-28 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,426,000 | 4,000 | 0.03 | 0.00 | 2012-02-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,681,426 | 4,000 | 0.19 | 0.00 | 2012-02-28 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 8,548,000 | 4,000 | 0.06 | 0.00 | 2012-02-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,625,190 | 2,000 | 0.06 | 0.00 | 2012-02-28 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,402,000 | 2,000 | 0.02 | 0.00 | 2012-02-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 226,397 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 48,637 | 318 | 0.00 | 0.00 | 2012-02-28 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,302 | 100 | 0.00 | 0.00 | 2012-02-28 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,509 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 4,022,000 | -2,000 | 0.03 | -0.00 | 2012-02-28 |
| 57 | B01450 | DL BROKERAGE LTD | 580,000 | -4,000 | 0.00 | -0.00 | 2012-02-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,616,656 | -6,000 | 0.08 | -0.00 | 2012-02-28 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | -6,000 | 0.00 | -0.00 | 2012-02-28 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2012-02-28 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,278,000 | -8,000 | 0.01 | -0.00 | 2012-02-28 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 87,531 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,554,000 | -10,000 | 0.05 | -0.00 | 2012-02-28 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,190,000 | -10,000 | 0.02 | -0.00 | 2012-02-28 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,060,000 | -10,000 | 0.03 | -0.00 | 2012-02-28 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,494,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 431,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,125 | -12,000 | 0.01 | -0.00 | 2012-02-28 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,204,536 | -12,000 | 0.02 | -0.00 | 2012-02-28 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,470,935 | -16,000 | 0.21 | -0.00 | 2012-02-28 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 494,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 |
| 73 | B01209 | MASON SECURITIES LTD | 3,892,000 | -20,000 | 0.03 | -0.00 | 2012-02-28 |
| 74 | B01831 | NERICO BROTHERS LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 933,000 | -20,000 | 0.01 | -0.00 | 2012-02-28 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 418,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 28,936,082 | -28,000 | 0.21 | -0.00 | 2012-02-28 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 143,708,120 | -37,890 | 1.04 | -0.00 | 2012-02-28 |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2012-02-28 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,360,850 | -70,000 | 0.09 | -0.00 | 2012-02-28 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,446,820 | -70,000 | 0.08 | -0.00 | 2012-02-28 |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -86,000 | -0.00 | 2012-02-28 | |
| 83 | C00091 | BANK OF SINGAPORE LTD | 5,942,844 | -100,000 | 0.04 | -0.00 | 2012-02-28 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,190,000 | -112,000 | 0.01 | -0.00 | 2012-02-28 |
| 85 | C00097 | ABN AMRO BANK N.V. | 11,036,401 | -134,000 | 0.08 | -0.00 | 2012-02-28 |
| 86 | B01130 | BOCI SECURITIES LTD | 83,032,275 | -142,000 | 0.60 | -0.00 | 2012-02-28 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,567,741 | -148,000 | 0.13 | -0.00 | 2012-02-28 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | -150,000 | 0.00 | -0.00 | 2012-02-28 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,372,000 | -186,000 | 0.07 | -0.00 | 2012-02-28 |
| 90 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,000 | -200,000 | 0.00 | -0.00 | 2012-02-28 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,513,189 | -216,000 | 2.50 | -0.00 | 2012-02-28 |
| 92 | B01839 | RABO BROKERAGE HK LTD | 8,254,447 | -300,000 | 0.06 | -0.00 | 2012-02-28 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 932,803 | -425,016 | 0.01 | -0.00 | 2012-02-28 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,934,628 | -690,000 | 0.48 | -0.00 | 2012-02-28 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 772,000 | -1,000,000 | 0.01 | -0.01 | 2012-02-28 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,875,825 | -1,626,515 | 0.19 | -0.01 | 2012-02-28 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,157,783 | -3,404,000 | 0.03 | -0.02 | 2012-02-28 |
| 98 | C00093 | BNP PARIBAS | 47,726,999 | -4,444,500 | 0.34 | -0.03 | 2012-02-28 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,877,572 | -5,202,812 | 0.23 | -0.04 | 2012-02-28 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,136,743,539 | -7,896,700 | 22.60 | -0.06 | 2012-02-28 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,276,353 | -22,489,403 | 0.57 | -0.16 | 2012-02-28 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 30,908,651 | -48,824,110 | 0.22 | -0.35 | 2012-02-28 |
| 102 | Total changed named holdings | 13,129,107,606 | 0 | 94.61 | 0.00 | ||
| 327 | Unchanged named holdings | 680,362,500 | 0 | 4.90 | 0.00 | ||
| 429 | Total named holdings | 13,809,470,106 | 0 | 99.51 | 0.00 | ||
| 336 | Unnamed Investor Participants | 18,544,624 | 0 | 0.13 | 0.00 | ||
| 765 | Total securities in CCASS | 13,828,014,730 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 49,395,270 | 0 | 0.36 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 66,381,316 |
| Turnover | 307,433,770 |
| Average price | 4.631 |
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