CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,733,395,725 | 37,468,547 | 55.73 | 0.27 | 2012-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,161,942,283 | 10,892,207 | 22.78 | 0.08 | 2012-03-08 |
| 3 | C00093 | BNP PARIBAS | 52,614,849 | 4,194,000 | 0.38 | 0.03 | 2012-03-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,520,093 | 2,952,828 | 0.18 | 0.02 | 2012-03-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,165,944 | 2,906,000 | 0.15 | 0.02 | 2012-03-08 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,165,008 | 1,158,036 | 0.01 | 0.01 | 2012-03-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,337,654 | 896,317 | 0.58 | 0.01 | 2012-03-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,619,471 | 749,471 | 0.01 | 0.01 | 2012-03-08 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,397,783 | 736,000 | 0.04 | 0.01 | 2012-03-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,963,741 | 547,456 | 0.09 | 0.00 | 2012-03-08 |
| 11 | C00016 | DBS BANK LTD | 7,862,829 | 500,000 | 0.06 | 0.00 | 2012-03-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,048,652 | 286,000 | 0.09 | 0.00 | 2012-03-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,125 | 138,000 | 0.01 | 0.00 | 2012-03-08 |
| 14 | B01610 | KGI ASIA LTD | 16,269,454 | 108,000 | 0.12 | 0.00 | 2012-03-08 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 113,625 | 100,000 | 0.00 | 0.00 | 2012-03-08 |
| 16 | B01500 | D.J. SECURITIES LTD | 788,000 | 100,000 | 0.01 | 0.00 | 2012-03-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,100 | 78,000 | 0.00 | 0.00 | 2012-03-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 60,000 | 0.00 | 0.00 | 2012-03-08 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 306,000 | 50,000 | 0.00 | 0.00 | 2012-03-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,750,880 | 40,000 | 0.02 | 0.00 | 2012-03-08 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2012-03-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,280,000 | 36,000 | 0.02 | 0.00 | 2012-03-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,343,514 | 34,000 | 0.05 | 0.00 | 2012-03-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,994,500 | 30,000 | 0.10 | 0.00 | 2012-03-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,533,190 | 28,000 | 0.06 | 0.00 | 2012-03-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,060,445 | 28,000 | 0.09 | 0.00 | 2012-03-08 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 170,000 | 24,000 | 0.00 | 0.00 | 2012-03-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,062,390 | 20,000 | 0.03 | 0.00 | 2012-03-08 |
| 29 | B01642 | KMT SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 294,002 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 606,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,326,820 | 18,000 | 0.08 | 0.00 | 2012-03-08 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 414,766 | 18,000 | 0.00 | 0.00 | 2012-03-08 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,807,355 | 12,000 | 0.08 | 0.00 | 2012-03-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,080,935 | 12,000 | 0.21 | 0.00 | 2012-03-08 |
| 36 | B01569 | TANG PING KONG LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2012-03-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,238,000 | 10,000 | 0.16 | 0.00 | 2012-03-08 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 39 | B01550 | HUAYU SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,210,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 570,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,046,000 | 10,000 | 0.06 | 0.00 | 2012-03-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,002,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 210,397 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 4,078,000 | 2,000 | 0.03 | 0.00 | 2012-03-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 48,483 | -1,048 | 0.00 | -0.00 | 2012-03-08 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,064,536 | -2,000 | 0.02 | -0.00 | 2012-03-08 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 81,006 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,014,600 | -2,000 | 0.08 | -0.00 | 2012-03-08 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,180,000 | -4,000 | 0.06 | -0.00 | 2012-03-08 |
| 56 | B01209 | MASON SECURITIES LTD | 4,088,000 | -4,000 | 0.03 | -0.00 | 2012-03-08 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,486,000 | -4,000 | 0.02 | -0.00 | 2012-03-08 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,000 | -4,000 | 0.01 | -0.00 | 2012-03-08 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,042,000 | -8,000 | 0.01 | -0.00 | 2012-03-08 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 796,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,644,850 | -10,000 | 0.08 | -0.00 | 2012-03-08 |
| 62 | B01450 | DL BROKERAGE LTD | 570,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,306,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 904,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 65 | B01821 | GETTA SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,270,628 | -10,000 | 0.47 | -0.00 | 2012-03-08 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,494,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,682,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 624,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,770,000 | -12,000 | 0.04 | -0.00 | 2012-03-08 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,000 | -18,000 | 0.00 | -0.00 | 2012-03-08 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,214,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 |
| 73 | B01129 | WOCOM SECURITIES LTD | 704,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,534,000 | -22,000 | 0.05 | -0.00 | 2012-03-08 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,096,000 | -24,000 | 0.03 | -0.00 | 2012-03-08 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 482,000 | -30,000 | 0.00 | -0.00 | 2012-03-08 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,275,071 | -36,000 | 0.04 | -0.00 | 2012-03-08 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 16,623,154 | -40,000 | 0.12 | -0.00 | 2012-03-08 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,455,426 | -48,000 | 0.18 | -0.00 | 2012-03-08 |
| 80 | B01416 | VC BROKERAGE LTD | 1,046,000 | -50,000 | 0.01 | -0.00 | 2012-03-08 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,422 | -58,000 | 0.01 | -0.00 | 2012-03-08 |
| 82 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2012-03-08 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -70,000 | 0.00 | -0.00 | 2012-03-08 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,666,638 | -74,000 | 0.22 | -0.00 | 2012-03-08 |
| 85 | B01894 | MFG LIMITED | 110,000 | -90,000 | 0.00 | -0.00 | 2012-03-08 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,000 | -94,000 | 0.00 | -0.00 | 2012-03-08 |
| 87 | C00026 | CHONG HING BANK LTD | 560,000 | -130,000 | 0.00 | -0.00 | 2012-03-08 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 15,858,000 | -170,000 | 0.11 | -0.00 | 2012-03-08 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 36,741,797 | -190,000 | 0.26 | -0.00 | 2012-03-08 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,000 | -200,000 | 0.00 | -0.00 | 2012-03-08 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,193,171 | -214,000 | 0.33 | -0.00 | 2012-03-08 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,793,358 | -238,000 | 0.13 | -0.00 | 2012-03-08 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 28,674,082 | -250,000 | 0.21 | -0.00 | 2012-03-08 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 227,950,000 | -300,000 | 1.64 | -0.00 | 2012-03-08 |
| 95 | B01839 | RABO BROKERAGE HK LTD | 7,112,447 | -342,000 | 0.05 | -0.00 | 2012-03-08 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -350,000 | 0.00 | -0.00 | 2012-03-08 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,402,000 | -380,000 | 0.16 | -0.00 | 2012-03-08 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,561,000 | -400,000 | 0.01 | -0.00 | 2012-03-08 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,798,182 | -419,000 | 0.06 | -0.00 | 2012-03-08 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,048,147 | -545,895 | 0.23 | -0.00 | 2012-03-08 |
| 101 | B01130 | BOCI SECURITIES LTD | 80,025,349 | -590,000 | 0.58 | -0.00 | 2012-03-08 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 17,498,174 | -698,000 | 0.13 | -0.01 | 2012-03-08 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 208,000 | -1,100,000 | 0.00 | -0.01 | 2012-03-08 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,741,715 | -1,324,000 | 2.46 | -0.01 | 2012-03-08 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,818,052 | -1,480,208 | 0.22 | -0.01 | 2012-03-08 |
| 106 | C00010 | CITIBANK N.A. | 806,949,357 | -10,652,711 | 5.81 | -0.08 | 2012-03-08 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 32,248,651 | -43,556,000 | 0.23 | -0.31 | 2012-03-08 |
| 107 | Total changed named holdings | 13,247,034,826 | 0 | 95.46 | 0.00 | ||
| 320 | Unchanged named holdings | 562,695,280 | 0 | 4.05 | 0.00 | ||
| 427 | Total named holdings | 13,809,730,106 | 0 | 99.51 | 0.00 | ||
| 336 | Unnamed Investor Participants | 18,554,624 | 0 | 0.13 | 0.00 | ||
| 763 | Total securities in CCASS | 13,828,284,730 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 49,125,270 | 0 | 0.35 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 95,036,826 |
| Turnover | 438,097,766 |
| Average price | 4.610 |
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