CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,189,927,544 | 5,135,370 | 22.99 | 0.04 | 2012-04-25 |
| 2 | C00010 | CITIBANK N.A. | 811,223,213 | 3,650,400 | 5.85 | 0.03 | 2012-04-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,345,900 | 1,575,900 | 0.02 | 0.01 | 2012-04-25 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,512,000 | 1,506,000 | 0.01 | 0.01 | 2012-04-25 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,250,000 | 900,000 | 0.01 | 0.01 | 2012-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,066,326 | 734,150 | 2.50 | 0.01 | 2012-04-25 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,002,000 | 680,000 | 0.04 | 0.00 | 2012-04-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,438,000 | 500,000 | 0.17 | 0.00 | 2012-04-25 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 5,640,084 | 488,000 | 0.04 | 0.00 | 2012-04-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 84,078,690 | 295,850 | 0.61 | 0.00 | 2012-04-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 568,397 | 290,000 | 0.00 | 0.00 | 2012-04-25 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 154,917,789 | 263,500 | 1.12 | 0.00 | 2012-04-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,881,671 | 238,000 | 0.14 | 0.00 | 2012-04-25 |
| 14 | C00097 | ABN AMRO BANK N.V. | 14,271,789 | 234,000 | 0.10 | 0.00 | 2012-04-25 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,633,241 | 202,000 | 0.08 | 0.00 | 2012-04-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,652,600 | 110,000 | 0.08 | 0.00 | 2012-04-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,861,514 | 106,000 | 0.03 | 0.00 | 2012-04-25 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 515,625 | 100,000 | 0.00 | 0.00 | 2012-04-25 |
| 19 | B01500 | D.J. SECURITIES LTD | 1,344,000 | 100,000 | 0.01 | 0.00 | 2012-04-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,861,358 | 94,000 | 0.14 | 0.00 | 2012-04-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,125 | 82,000 | 0.02 | 0.00 | 2012-04-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,926,638 | 78,000 | 0.23 | 0.00 | 2012-04-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,244,536 | 74,000 | 0.02 | 0.00 | 2012-04-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,673,000 | 60,000 | 0.06 | 0.00 | 2012-04-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,002,820 | 58,000 | 0.09 | 0.00 | 2012-04-25 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2012-04-25 |
| 27 | B01610 | KGI ASIA LTD | 19,477,454 | 40,000 | 0.14 | 0.00 | 2012-04-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,338,935 | 40,000 | 0.21 | 0.00 | 2012-04-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,972,000 | 40,000 | 0.04 | 0.00 | 2012-04-25 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 388,000 | 32,000 | 0.00 | 0.00 | 2012-04-25 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2012-04-25 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,169,071 | 30,000 | 0.04 | 0.00 | 2012-04-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 16,910,000 | 30,000 | 0.12 | 0.00 | 2012-04-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 892,000 | 30,000 | 0.01 | 0.00 | 2012-04-25 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 356,000 | 30,000 | 0.00 | 0.00 | 2012-04-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,148,422 | 30,000 | 0.01 | 0.00 | 2012-04-25 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 332,002 | 30,000 | 0.00 | 0.00 | 2012-04-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,362,390 | 20,000 | 0.03 | 0.00 | 2012-04-25 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,051,355 | 20,000 | 0.09 | 0.00 | 2012-04-25 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,462,097 | 20,000 | 0.33 | 0.00 | 2012-04-25 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 686,983 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 626,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 18,037,154 | 18,000 | 0.13 | 0.00 | 2012-04-25 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 47 | B01414 | EVERHOT SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,460,656 | 10,000 | 0.08 | 0.00 | 2012-04-25 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,960,500 | 10,000 | 0.10 | 0.00 | 2012-04-25 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 51 | B01209 | MASON SECURITIES LTD | 4,108,000 | 10,000 | 0.03 | 0.00 | 2012-04-25 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,058,652 | 10,000 | 0.09 | 0.00 | 2012-04-25 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 811,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 5,202,000 | 10,000 | 0.04 | 0.00 | 2012-04-25 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,676,000 | 10,000 | 0.03 | 0.00 | 2012-04-25 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 1,272,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,005,700 | 8,000 | 0.02 | 0.00 | 2012-04-25 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,710,850 | 8,000 | 0.08 | 0.00 | 2012-04-25 |
| 60 | B01550 | HUAYU SECURITIES LTD | 182,000 | 8,000 | 0.00 | 0.00 | 2012-04-25 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2012-04-25 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,340,000 | 6,000 | 0.03 | 0.00 | 2012-04-25 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2012-04-25 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 8,939,190 | 4,000 | 0.06 | 0.00 | 2012-04-25 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 8,334,000 | 4,000 | 0.06 | 0.00 | 2012-04-25 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,110,000 | 2,000 | 0.02 | 0.00 | 2012-04-25 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 64,820 | -1,005 | 0.00 | -0.00 | 2012-04-25 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 2,047,600 | -2,000 | 0.01 | -0.00 | 2012-04-25 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 3,006,000 | -2,000 | 0.02 | -0.00 | 2012-04-25 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 29,135,892 | -4,000 | 0.21 | -0.00 | 2012-04-25 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,158,000 | -8,000 | 0.17 | -0.00 | 2012-04-25 |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 722,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 77 | B01267 | WINFULL SECURITIES LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,773,445 | -24,000 | 0.14 | -0.00 | 2012-04-25 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,000 | -26,000 | 0.00 | -0.00 | 2012-04-25 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,880,000 | -74,000 | 0.02 | -0.00 | 2012-04-25 |
| 81 | C00093 | BNP PARIBAS | 68,507,669 | -116,000 | 0.49 | -0.00 | 2012-04-25 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,618,000 | -150,000 | 0.02 | -0.00 | 2012-04-25 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 4,541,312 | -167,500 | 0.03 | -0.00 | 2012-04-25 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 27,597,518 | -266,799 | 0.20 | -0.00 | 2012-04-25 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,728,628 | -432,000 | 0.47 | -0.00 | 2012-04-25 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,418,783 | -564,000 | 0.03 | -0.00 | 2012-04-25 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,395,900 | -1,064,406 | 0.14 | -0.01 | 2012-04-25 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,315,658 | -1,110,971 | 0.15 | -0.01 | 2012-04-25 |
| 89 | C00074 | DEUTSCHE BANK AG | 66,233,322 | -1,310,400 | 0.48 | -0.01 | 2012-04-25 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,754,084 | -1,698,000 | 0.30 | -0.01 | 2012-04-25 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,340,628 | -2,031,235 | 0.21 | -0.01 | 2012-04-25 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,867,106 | -2,048,710 | 0.05 | -0.01 | 2012-04-25 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 14,635,636 | -2,408,000 | 0.11 | -0.02 | 2012-04-25 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,685,317,113 | -4,758,144 | 55.38 | -0.03 | 2012-04-25 |
| 94 | Total changed named holdings | 13,165,528,385 | 0 | 94.87 | 0.00 | ||
| 338 | Unchanged named holdings | 643,999,343 | 0 | 4.64 | 0.00 | ||
| 432 | Total named holdings | 13,809,527,728 | 0 | 99.51 | 0.00 | ||
| 339 | Unnamed Investor Participants | 18,816,624 | 0 | 0.14 | 0.00 | ||
| 771 | Total securities in CCASS | 13,828,344,352 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 49,065,648 | 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 | 2012-04-23 |
| Volume | 30,510,845 |
| Turnover | 125,788,040 |
| Average price | 4.123 |
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