CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 7,684,249,561 | 21,609,846 | 55.37 | 0.16 | 2012-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,201,164,551 | 12,261,109 | 23.07 | 0.09 | 2012-04-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,831,718 | 3,315,718 | 0.06 | 0.02 | 2012-04-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,224,897 | 2,919,997 | 0.17 | 0.02 | 2012-04-12 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 155,358,289 | 2,526,000 | 1.12 | 0.02 | 2012-04-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,827,469 | 1,395,584 | 0.47 | 0.01 | 2012-04-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,807,241 | 828,000 | 0.09 | 0.01 | 2012-04-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,844,000 | 708,000 | 0.17 | 0.01 | 2012-04-12 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 524,000 | 518,000 | 0.00 | 0.00 | 2012-04-12 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 5,194,000 | 516,000 | 0.04 | 0.00 | 2012-04-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 17,953,154 | 414,000 | 0.13 | 0.00 | 2012-04-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,116,652 | 268,000 | 0.09 | 0.00 | 2012-04-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,229,514 | 220,000 | 0.02 | 0.00 | 2012-04-12 |
| 14 | B01776 | AIF SECURITIES LTD | 460,000 | 200,000 | 0.00 | 0.00 | 2012-04-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,572,425 | 176,000 | 2.46 | 0.00 | 2012-04-12 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,497,783 | 108,000 | 0.03 | 0.00 | 2012-04-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,333,632 | 104,000 | 0.14 | 0.00 | 2012-04-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 83,905,242 | 102,000 | 0.60 | 0.00 | 2012-04-12 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 475,625 | 76,000 | 0.00 | 0.00 | 2012-04-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,855,358 | 74,000 | 0.14 | 0.00 | 2012-04-12 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 412,002 | 60,000 | 0.00 | 0.00 | 2012-04-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,688,820 | 56,000 | 0.08 | 0.00 | 2012-04-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 28,400,636 | 50,000 | 0.20 | 0.00 | 2012-04-12 |
| 24 | C00016 | DBS BANK LTD | 7,422,829 | 50,000 | 0.05 | 0.00 | 2012-04-12 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,970,500 | 50,000 | 0.10 | 0.00 | 2012-04-12 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,640,628 | 50,000 | 0.48 | 0.00 | 2012-04-12 |
| 27 | B01751 | IMAGI BROKERAGE LTD | 206,851 | 50,000 | 0.00 | 0.00 | 2012-04-12 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,113,071 | 48,000 | 0.04 | 0.00 | 2012-04-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,913,190 | 46,000 | 0.06 | 0.00 | 2012-04-12 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,028,000 | 40,000 | 0.04 | 0.00 | 2012-04-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,530,000 | 40,000 | 0.06 | 0.00 | 2012-04-12 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,960,000 | 36,000 | 0.02 | 0.00 | 2012-04-12 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,057,355 | 34,000 | 0.09 | 0.00 | 2012-04-12 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2012-04-12 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2012-04-12 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,223,614 | 28,000 | 0.33 | 0.00 | 2012-04-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,125 | 20,000 | 0.02 | 0.00 | 2012-04-12 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,342,390 | 20,000 | 0.03 | 0.00 | 2012-04-12 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,914,000 | 20,000 | 0.17 | 0.00 | 2012-04-12 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 518,000 | 20,000 | 0.00 | 0.00 | 2012-04-12 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-04-12 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,268,935 | 20,000 | 0.21 | 0.00 | 2012-04-12 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,426,638 | 16,000 | 0.22 | 0.00 | 2012-04-12 |
| 44 | B01127 | REORIENT FINANCIAL MARKETS LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2012-04-12 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,110,000 | 12,000 | 0.02 | 0.00 | 2012-04-12 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 420,000 | 12,000 | 0.00 | 0.00 | 2012-04-12 |
| 47 | B01252 | CORPORATE BROKERS LTD | 552,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,883,700 | 10,000 | 0.02 | 0.00 | 2012-04-12 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,075,445 | 10,000 | 0.12 | 0.00 | 2012-04-12 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,502,656 | 10,000 | 0.08 | 0.00 | 2012-04-12 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 53 | B01209 | MASON SECURITIES LTD | 4,148,000 | 10,000 | 0.03 | 0.00 | 2012-04-12 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,014,000 | 10,000 | 0.01 | 0.00 | 2012-04-12 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 56 | B01740 | WIN SECURITIES LTD | 1,442,000 | 10,000 | 0.01 | 0.00 | 2012-04-12 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,414,000 | 8,000 | 0.03 | 0.00 | 2012-04-12 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,240,000 | 6,000 | 0.01 | 0.00 | 2012-04-12 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2012-04-12 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | 4,000 | 0.00 | 0.00 | 2012-04-12 |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2012-04-12 |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,736,000 | 4,000 | 0.01 | 0.00 | 2012-04-12 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 55,921 | 1,157 | 0.00 | 0.00 | 2012-04-12 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,512,071 | -909 | 0.24 | -0.00 | 2012-04-12 |
| 65 | B01550 | HUAYU SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2012-04-12 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,176,422 | -4,000 | 0.01 | -0.00 | 2012-04-12 |
| 67 | B01385 | FAIRWIN BROKING LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2012-04-12 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,901,426 | -6,000 | 0.19 | -0.00 | 2012-04-12 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,166,536 | -8,000 | 0.02 | -0.00 | 2012-04-12 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2012-04-12 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 566,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 797,000 | -10,000 | 0.01 | -0.00 | 2012-04-12 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 27,703,517 | -12,000 | 0.20 | -0.00 | 2012-04-12 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 3,012,000 | -18,000 | 0.02 | -0.00 | 2012-04-12 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,023,600 | -20,000 | 0.09 | -0.00 | 2012-04-12 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,918,600 | -24,000 | 0.09 | -0.00 | 2012-04-12 |
| 77 | C00097 | ABN AMRO BANK N.V. | 14,037,789 | -28,000 | 0.10 | -0.00 | 2012-04-12 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 484,397 | -30,000 | 0.00 | -0.00 | 2012-04-12 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 16,832,000 | -36,000 | 0.12 | -0.00 | 2012-04-12 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 4,298,084 | -68,560 | 0.03 | -0.00 | 2012-04-12 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 930,000 | -70,000 | 0.01 | -0.00 | 2012-04-12 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 8,330,000 | -114,000 | 0.06 | -0.00 | 2012-04-12 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 6,011,197 | -200,000 | 0.04 | -0.00 | 2012-04-12 |
| 84 | C00074 | DEUTSCHE BANK AG | 60,474,594 | -910,000 | 0.44 | -0.01 | 2012-04-12 |
| 85 | C00093 | BNP PARIBAS | 62,682,349 | -1,310,000 | 0.45 | -0.01 | 2012-04-12 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,501,203 | -1,858,000 | 0.05 | -0.01 | 2012-04-12 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 33,039,455 | -2,324,000 | 0.24 | -0.02 | 2012-04-12 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,796,418 | -2,565,942 | 0.16 | -0.02 | 2012-04-12 |
| 89 | C00010 | CITIBANK N.A. | 813,440,337 | -4,722,000 | 5.86 | -0.03 | 2012-04-12 |
| 90 | B01610 | KGI ASIA LTD | 18,101,454 | -9,946,000 | 0.13 | -0.07 | 2012-04-12 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 214,464,000 | -12,084,000 | 1.55 | -0.09 | 2012-04-12 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,578,276 | -13,048,000 | 0.16 | -0.09 | 2012-04-12 |
| 92 | Total changed named holdings | 13,467,433,142 | -98,000 | 97.05 | -0.00 | ||
| 339 | Unchanged named holdings | 342,284,586 | 0 | 2.47 | 0.00 | ||
| 431 | Total named holdings | 13,809,717,728 | -98,000 | 99.51 | 0.00 | ||
| 338 | Unnamed Investor Participants | 18,808,624 | 98,000 | 0.14 | 0.00 | ||
| 769 | Total securities in CCASS | 13,828,526,352 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 48,883,648 | 0 | 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 | 2012-04-10 |
| Volume | 52,121,151 |
| Turnover | 215,707,137 |
| Average price | 4.139 |
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