CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,533,971 | 6,506,020 | 0.42 | 0.05 | 2012-04-03 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 29,386,651 | 3,770,000 | 0.21 | 0.03 | 2012-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,204,609,961 | 3,438,529 | 23.09 | 0.02 | 2012-04-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,610,470 | 1,565,100 | 0.18 | 0.01 | 2012-04-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,816,162 | 1,018,000 | 0.08 | 0.01 | 2012-04-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,253,241 | 644,000 | 0.07 | 0.00 | 2012-04-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,098,000 | 450,000 | 0.09 | 0.00 | 2012-04-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,544,542 | 425,921 | 0.24 | 0.00 | 2012-04-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,482,628 | 400,000 | 0.48 | 0.00 | 2012-04-03 |
| 10 | C00010 | CITIBANK N.A. | 818,179,583 | 271,268 | 5.90 | 0.00 | 2012-04-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,659,514 | 154,000 | 0.03 | 0.00 | 2012-04-03 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 28,288,108 | 152,000 | 0.20 | 0.00 | 2012-04-03 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,156,000 | 101,000 | 0.06 | 0.00 | 2012-04-03 |
| 14 | C00093 | BNP PARIBAS | 60,396,349 | 98,000 | 0.44 | 0.00 | 2012-04-03 |
| 15 | C00016 | DBS BANK LTD | 7,372,829 | 76,000 | 0.05 | 0.00 | 2012-04-03 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 152,292,989 | 60,000 | 1.10 | 0.00 | 2012-04-03 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,562,000 | 50,000 | 0.01 | 0.00 | 2012-04-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 83,595,242 | 14,000 | 0.60 | 0.00 | 2012-04-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,853,071 | 10,000 | 0.03 | 0.00 | 2012-04-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,234,390 | 10,000 | 0.03 | 0.00 | 2012-04-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,841,445 | 10,000 | 0.12 | 0.00 | 2012-04-03 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 459,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,863,190 | 8,000 | 0.06 | 0.00 | 2012-04-03 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 316,766 | 6,000 | 0.00 | 0.00 | 2012-04-03 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,912,000 | 6,000 | 0.04 | 0.00 | 2012-04-03 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2012-04-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,106,536 | 2,000 | 0.02 | 0.00 | 2012-04-03 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 49,805 | 380 | 0.00 | 0.00 | 2012-04-03 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 90,284 | 193 | 0.00 | 0.00 | 2012-04-03 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 538,000 | -651 | 0.00 | -0.00 | 2012-04-03 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 334,000 | -4,000 | 0.00 | -0.00 | 2012-04-03 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,850,000 | -4,000 | 0.01 | -0.00 | 2012-04-03 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,488,000 | -4,000 | 0.05 | -0.00 | 2012-04-03 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-04-03 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,028,000 | -6,000 | 0.01 | -0.00 | 2012-04-03 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,984,000 | -6,000 | 0.01 | -0.00 | 2012-04-03 |
| 38 | B01129 | WOCOM SECURITIES LTD | 802,000 | -6,000 | 0.01 | -0.00 | 2012-04-03 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,650,000 | -8,000 | 0.06 | -0.00 | 2012-04-03 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,561,358 | -10,000 | 0.13 | -0.00 | 2012-04-03 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 16,749,154 | -10,000 | 0.12 | -0.00 | 2012-04-03 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 194,397 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,444,656 | -12,000 | 0.08 | -0.00 | 2012-04-03 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2012-04-03 |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 271,625 | -18,000 | 0.00 | -0.00 | 2012-04-03 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,186,422 | -20,000 | 0.01 | -0.00 | 2012-04-03 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 18,901,632 | -26,000 | 0.14 | -0.00 | 2012-04-03 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 4,516,644 | -30,000 | 0.03 | -0.00 | 2012-04-03 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,518,000 | -30,000 | 0.02 | -0.00 | 2012-04-03 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,916,500 | -30,000 | 0.10 | -0.00 | 2012-04-03 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 16,298,000 | -32,000 | 0.12 | -0.00 | 2012-04-03 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,825,700 | -34,000 | 0.02 | -0.00 | 2012-04-03 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,592,820 | -34,000 | 0.08 | -0.00 | 2012-04-03 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,072,638 | -46,000 | 0.22 | -0.00 | 2012-04-03 |
| 58 | B01610 | KGI ASIA LTD | 27,963,454 | -46,000 | 0.20 | -0.00 | 2012-04-03 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,362,600 | -50,000 | 0.08 | -0.00 | 2012-04-03 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,088,291 | -54,000 | 0.13 | -0.00 | 2012-04-03 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | -76,000 | 0.00 | -0.00 | 2012-04-03 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,326,850 | -100,000 | 0.08 | -0.00 | 2012-04-03 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 354,000 | -100,000 | 0.00 | -0.00 | 2012-04-03 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,486,652 | -100,000 | 0.09 | -0.00 | 2012-04-03 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,092,935 | -170,000 | 0.21 | -0.00 | 2012-04-03 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,348,425 | -218,000 | 2.46 | -0.00 | 2012-04-03 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,125 | -236,000 | 0.01 | -0.00 | 2012-04-03 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 2,802,284 | -237,716 | 0.02 | -0.00 | 2012-04-03 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,903,091 | -300,000 | 0.08 | -0.00 | 2012-04-03 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,672,000 | -336,000 | 0.16 | -0.00 | 2012-04-03 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,567,583 | -460,200 | 0.03 | -0.00 | 2012-04-03 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,698,924,264 | -16,485,844 | 55.48 | -0.12 | 2012-04-03 |
| 72 | Total changed named holdings | 13,023,566,827 | -132,000 | 93.85 | -0.00 | ||
| 359 | Unchanged named holdings | 786,098,901 | 0 | 5.66 | 0.00 | ||
| 431 | Total named holdings | 13,809,665,728 | -132,000 | 99.51 | 0.00 | ||
| 339 | Unnamed Investor Participants | 18,710,624 | 112,000 | 0.13 | 0.00 | ||
| 770 | Total securities in CCASS | 13,828,376,352 | -20,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 49,033,648 | 20,000 | 0.35 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 50,168,187 |
| Turnover | 214,630,780 |
| Average price | 4.278 |
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