CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 151,533,016 | 7,761,806 | 1.09 | 0.06 | 2012-03-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,767,458 | 2,949,406 | 0.24 | 0.02 | 2012-03-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,164,200,283 | 2,258,000 | 22.80 | 0.02 | 2012-03-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,436,638 | 1,770,000 | 0.23 | 0.01 | 2012-03-09 |
| 5 | C00093 | BNP PARIBAS | 54,290,849 | 1,676,000 | 0.39 | 0.01 | 2012-03-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,946,593 | 1,426,500 | 0.19 | 0.01 | 2012-03-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,734,547,341 | 1,151,616 | 55.73 | 0.01 | 2012-03-09 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,865,709 | 901,968 | 0.10 | 0.01 | 2012-03-09 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 1,304,766 | 890,000 | 0.01 | 0.01 | 2012-03-09 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 32,928,651 | 680,000 | 0.24 | 0.00 | 2012-03-09 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 854,000 | 500,000 | 0.01 | 0.00 | 2012-03-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,500,000 | 262,000 | 0.16 | 0.00 | 2012-03-09 |
| 13 | C00016 | DBS BANK LTD | 8,122,829 | 260,000 | 0.06 | 0.00 | 2012-03-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,524,820 | 198,000 | 0.08 | 0.00 | 2012-03-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 80,183,266 | 157,917 | 0.58 | 0.00 | 2012-03-09 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,920,000 | 150,000 | 0.04 | 0.00 | 2012-03-09 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,292,000 | 112,000 | 0.06 | 0.00 | 2012-03-09 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,374,628 | 104,000 | 0.47 | 0.00 | 2012-03-09 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 212,000 | 100,000 | 0.00 | 0.00 | 2012-03-09 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,850,880 | 100,000 | 0.02 | 0.00 | 2012-03-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,152,390 | 90,000 | 0.03 | 0.00 | 2012-03-09 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,875,358 | 82,000 | 0.13 | 0.00 | 2012-03-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,273,171 | 80,000 | 0.33 | 0.00 | 2012-03-09 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 550,100 | 80,000 | 0.00 | 0.00 | 2012-03-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 15,922,000 | 64,000 | 0.11 | 0.00 | 2012-03-09 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 163,625 | 50,000 | 0.00 | 0.00 | 2012-03-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,094,652 | 46,000 | 0.09 | 0.00 | 2012-03-09 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 418,000 | 34,000 | 0.00 | 0.00 | 2012-03-09 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,602,000 | 34,000 | 0.01 | 0.00 | 2012-03-09 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 1,270,000 | 30,000 | 0.01 | 0.00 | 2012-03-09 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,326,857 | 30,000 | 0.07 | 0.00 | 2012-03-09 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 946,000 | 30,000 | 0.01 | 0.00 | 2012-03-09 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,125 | 28,000 | 0.01 | 0.00 | 2012-03-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,422 | 26,000 | 0.01 | 0.00 | 2012-03-09 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,614,000 | 20,000 | 0.02 | 0.00 | 2012-03-09 |
| 36 | B01821 | GETTA SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 314,002 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 17,514,174 | 16,000 | 0.13 | 0.00 | 2012-03-09 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,547,190 | 14,000 | 0.06 | 0.00 | 2012-03-09 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-03-09 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2012-03-09 |
| 42 | B01298 | GET NICE SECURITIES LTD | 828,000 | 10,000 | 0.01 | 0.00 | 2012-03-09 |
| 43 | B01550 | HUAYU SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 44 | B01645 | SELINA & CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,504,000 | 10,000 | 0.01 | 0.00 | 2012-03-09 |
| 46 | B01280 | WING FAT SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,394,000 | 8,000 | 0.03 | 0.00 | 2012-03-09 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,494,000 | 8,000 | 0.02 | 0.00 | 2012-03-09 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,813,355 | 6,000 | 0.08 | 0.00 | 2012-03-09 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,048,000 | 6,000 | 0.01 | 0.00 | 2012-03-09 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,014,000 | 4,000 | 0.01 | 0.00 | 2012-03-09 |
| 53 | B01252 | CORPORATE BROKERS LTD | 484,000 | 4,000 | 0.00 | 0.00 | 2012-03-09 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 8,512,000 | 4,000 | 0.06 | 0.00 | 2012-03-09 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 49,948 | 1,465 | 0.00 | 0.00 | 2012-03-09 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 80,471 | -535 | 0.00 | -0.00 | 2012-03-09 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-03-09 |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-03-09 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 206,397 | -4,000 | 0.00 | -0.00 | 2012-03-09 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 318,000 | -4,000 | 0.00 | -0.00 | 2012-03-09 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,638,850 | -6,000 | 0.08 | -0.00 | 2012-03-09 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2012-03-09 |
| 63 | B01469 | KAISER SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2012-03-09 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,986,500 | -8,000 | 0.10 | -0.00 | 2012-03-09 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 4,070,000 | -8,000 | 0.03 | -0.00 | 2012-03-09 |
| 66 | B01610 | KGI ASIA LTD | 16,259,454 | -10,000 | 0.12 | -0.00 | 2012-03-09 |
| 67 | B01894 | MFG LIMITED | 100,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 530,788 | -12,000 | 0.00 | -0.00 | 2012-03-09 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 2,037,600 | -14,000 | 0.01 | -0.00 | 2012-03-09 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,439,426 | -16,000 | 0.18 | -0.00 | 2012-03-09 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 637,064 | -20,000 | 0.00 | -0.00 | 2012-03-09 |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2012-03-09 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 586,000 | -20,000 | 0.00 | -0.00 | 2012-03-09 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 238,000 | -30,000 | 0.00 | -0.00 | 2012-03-09 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,982,600 | -32,000 | 0.08 | -0.00 | 2012-03-09 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,030,536 | -34,000 | 0.02 | -0.00 | 2012-03-09 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,305,514 | -38,000 | 0.05 | -0.00 | 2012-03-09 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,006,000 | -40,000 | 0.06 | -0.00 | 2012-03-09 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,000 | -60,000 | 0.00 | -0.00 | 2012-03-09 |
| 80 | C00026 | CHONG HING BANK LTD | 490,000 | -70,000 | 0.00 | -0.00 | 2012-03-09 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,236,000 | -70,000 | 0.01 | -0.00 | 2012-03-09 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,988,445 | -72,000 | 0.09 | -0.00 | 2012-03-09 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 408,000 | -92,000 | 0.00 | -0.00 | 2012-03-09 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,912,935 | -168,000 | 0.21 | -0.00 | 2012-03-09 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,537,798 | -203,917 | 2.45 | -0.00 | 2012-03-09 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 1,353,911 | -265,560 | 0.01 | -0.00 | 2012-03-09 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,611,614 | -436,533 | 0.23 | -0.00 | 2012-03-09 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 28,194,082 | -480,000 | 0.20 | -0.00 | 2012-03-09 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 6,512,447 | -600,000 | 0.05 | -0.00 | 2012-03-09 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,168,502 | -629,680 | 0.06 | -0.00 | 2012-03-09 |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,513,783 | -884,000 | 0.03 | -0.01 | 2012-03-09 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 35,829,517 | -912,280 | 0.26 | -0.01 | 2012-03-09 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -1,159,008 | 0.00 | -0.01 | 2012-03-09 |
| 94 | C00074 | DEUTSCHE BANK AG | 69,307,094 | -1,230,000 | 0.50 | -0.01 | 2012-03-09 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,923,674 | -2,242,270 | 0.14 | -0.02 | 2012-03-09 |
| 96 | C00010 | CITIBANK N.A. | 802,163,717 | -4,785,640 | 5.78 | -0.03 | 2012-03-09 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,690,399 | -9,647,255 | 0.51 | -0.07 | 2012-03-09 |
| 97 | Total changed named holdings | 13,193,114,214 | -20,000 | 95.07 | -0.00 | ||
| 331 | Unchanged named holdings | 616,595,892 | 0 | 4.44 | 0.00 | ||
| 428 | Total named holdings | 13,809,710,106 | -20,000 | 99.51 | 0.00 | ||
| 336 | Unnamed Investor Participants | 18,554,624 | 0 | 0.13 | 0.00 | ||
| 764 | Total securities in CCASS | 13,828,264,730 | -20,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 49,145,270 | 20,000 | 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 | 2012-03-07 |
| Volume | 107,575,586 |
| Turnover | 489,492,992 |
| Average price | 4.550 |
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