CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 7,709,510,530 | 18,132,902 | 55.55 | 0.13 | 2012-04-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,761,684 | 2,300,000 | 0.24 | 0.02 | 2012-04-23 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,529,000 | 1,160,000 | 0.07 | 0.01 | 2012-04-23 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 5,152,084 | 708,000 | 0.04 | 0.01 | 2012-04-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 21,875,636 | 414,000 | 0.16 | 0.00 | 2012-04-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,091,241 | 402,000 | 0.08 | 0.00 | 2012-04-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,871,514 | 388,000 | 0.03 | 0.00 | 2012-04-23 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 326,000 | 300,000 | 0.00 | 0.00 | 2012-04-23 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,032,783 | 206,000 | 0.04 | 0.00 | 2012-04-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,157,847 | 199,716 | 0.16 | 0.00 | 2012-04-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,021,214 | 197,953 | 0.46 | 0.00 | 2012-04-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 29,117,242 | 116,000 | 0.21 | 0.00 | 2012-04-23 |
| 13 | C00074 | DEUTSCHE BANK AG | 67,543,722 | 100,000 | 0.49 | 0.00 | 2012-04-23 |
| 14 | B01610 | KGI ASIA LTD | 18,127,454 | 62,000 | 0.13 | 0.00 | 2012-04-23 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 332,000 | 30,000 | 0.00 | 0.00 | 2012-04-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,164,536 | 20,000 | 0.02 | 0.00 | 2012-04-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,525,445 | 20,000 | 0.14 | 0.00 | 2012-04-23 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 28,558,317 | 20,000 | 0.21 | 0.00 | 2012-04-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 572,000 | 16,000 | 0.00 | 0.00 | 2012-04-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,342,390 | 10,000 | 0.03 | 0.00 | 2012-04-23 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,656,000 | 10,000 | 0.03 | 0.00 | 2012-04-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,613,000 | 10,000 | 0.06 | 0.00 | 2012-04-23 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 322,766 | 6,000 | 0.00 | 0.00 | 2012-04-23 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 17,997,154 | 4,000 | 0.13 | 0.00 | 2012-04-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,768,000 | 4,000 | 0.12 | 0.00 | 2012-04-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,978,820 | 4,000 | 0.09 | 0.00 | 2012-04-23 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2012-04-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 2,045,600 | 2,000 | 0.01 | 0.00 | 2012-04-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 49,376 | -63 | 0.00 | -0.00 | 2012-04-23 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,474,000 | -2,000 | 0.05 | -0.00 | 2012-04-23 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,702,850 | -2,000 | 0.08 | -0.00 | 2012-04-23 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 666,983 | -2,000 | 0.00 | -0.00 | 2012-04-23 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 3,008,000 | -2,000 | 0.02 | -0.00 | 2012-04-23 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2012-04-23 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,000 | -4,000 | 0.00 | -0.00 | 2012-04-23 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,224,000 | -4,000 | 0.01 | -0.00 | 2012-04-23 |
| 41 | B01550 | HUAYU SECURITIES LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2012-04-23 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2012-04-23 |
| 43 | B01460 | BERICH BROKERAGE LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,450,656 | -10,000 | 0.08 | -0.00 | 2012-04-23 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,980,000 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 791,000 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 5,182,000 | -10,000 | 0.04 | -0.00 | 2012-04-23 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,002 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,716,000 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 274,441 | -16,000 | 0.00 | -0.00 | 2012-04-23 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,522,600 | -20,000 | 0.08 | -0.00 | 2012-04-23 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,084,422 | -20,000 | 0.01 | -0.00 | 2012-04-23 |
| 53 | B01567 | PRIME SECURITIES LTD | 410,001 | -20,000 | 0.00 | -0.00 | 2012-04-23 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2012-04-23 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,068,652 | -24,000 | 0.09 | -0.00 | 2012-04-23 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2012-04-23 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,119,071 | -30,000 | 0.04 | -0.00 | 2012-04-23 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,125 | -30,000 | 0.01 | -0.00 | 2012-04-23 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,904,000 | -30,000 | 0.02 | -0.00 | 2012-04-23 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,012,000 | -30,000 | 0.17 | -0.00 | 2012-04-23 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,320,628 | -30,000 | 0.48 | -0.00 | 2012-04-23 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,246,935 | -30,000 | 0.21 | -0.00 | 2012-04-23 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,892,000 | -30,000 | 0.04 | -0.00 | 2012-04-23 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 8,887,190 | -40,000 | 0.06 | -0.00 | 2012-04-23 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,712,638 | -48,000 | 0.23 | -0.00 | 2012-04-23 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 396,000 | -50,000 | 0.00 | -0.00 | 2012-04-23 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 762,000 | -50,000 | 0.01 | -0.00 | 2012-04-23 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 964,000 | -50,000 | 0.01 | -0.00 | 2012-04-23 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 142,000 | -50,000 | 0.00 | -0.00 | 2012-04-23 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,877,426 | -74,000 | 0.19 | -0.00 | 2012-04-23 |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 256,000 | -90,000 | 0.00 | -0.00 | 2012-04-23 |
| 72 | B01500 | D.J. SECURITIES LTD | 1,144,000 | -100,000 | 0.01 | -0.00 | 2012-04-23 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,152,097 | -102,000 | 0.33 | -0.00 | 2012-04-23 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | -118,000 | 0.00 | -0.00 | 2012-04-23 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 154,454,289 | -164,000 | 1.11 | -0.00 | 2012-04-23 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,426,826 | -205,800 | 2.49 | -0.00 | 2012-04-23 |
| 77 | B01130 | BOCI SECURITIES LTD | 83,770,840 | -210,200 | 0.60 | -0.00 | 2012-04-23 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 19,465,671 | -244,000 | 0.14 | -0.00 | 2012-04-23 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -288,212 | -0.00 | 2012-04-23 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,619,358 | -350,000 | 0.13 | -0.00 | 2012-04-23 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,104,000 | -500,000 | 0.17 | -0.00 | 2012-04-23 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,196,759,674 | -905,990 | 23.04 | -0.01 | 2012-04-23 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,612,308 | -2,021,450 | 0.13 | -0.01 | 2012-04-23 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,715,816 | -2,684,191 | 0.06 | -0.02 | 2012-04-23 |
| 85 | C00010 | CITIBANK N.A. | 808,279,813 | -4,462,000 | 5.82 | -0.03 | 2012-04-23 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,460,306 | -5,251,985 | 0.13 | -0.04 | 2012-04-23 |
| 87 | C00093 | BNP PARIBAS | 64,971,669 | -6,350,680 | 0.47 | -0.05 | 2012-04-23 |
| 87 | Total changed named holdings | 13,200,871,642 | 2,000 | 95.12 | 0.00 | ||
| 344 | Unchanged named holdings | 608,696,086 | 0 | 4.39 | 0.00 | ||
| 431 | Total named holdings | 13,809,567,728 | 2,000 | 99.51 | 0.00 | ||
| 339 | Unnamed Investor Participants | 18,816,624 | 0 | 0.14 | 0.00 | ||
| 770 | Total securities in CCASS | 13,828,384,352 | 2,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 49,025,648 | -2,000 | 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 | 2012-04-19 |
| Volume | 25,486,759 |
| Turnover | 107,063,271 |
| Average price | 4.201 |
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