CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 69,195,412 | 4,695,942 | 0.50 | 0.03 | 2012-05-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,840,677 | 4,649,777 | 0.19 | 0.03 | 2012-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,048,803 | 4,187,325 | 2.54 | 0.03 | 2012-05-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,861,242 | 4,054,000 | 0.19 | 0.03 | 2012-05-07 |
| 5 | C00093 | BNP PARIBAS | 103,607,669 | 3,677,582 | 0.75 | 0.03 | 2012-05-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,163,226,216 | 3,026,900 | 22.79 | 0.02 | 2012-05-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,574,735 | 1,938,000 | 0.07 | 0.01 | 2012-05-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,432,000 | 988,000 | 0.13 | 0.01 | 2012-05-07 |
| 9 | C00016 | DBS BANK LTD | 8,836,829 | 964,000 | 0.06 | 0.01 | 2012-05-07 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 27,282,317 | 912,800 | 0.20 | 0.01 | 2012-05-07 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,402,783 | 686,000 | 0.04 | 0.00 | 2012-05-07 |
| 12 | B01500 | D.J. SECURITIES LTD | 1,318,000 | 600,000 | 0.01 | 0.00 | 2012-05-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,526,000 | 516,000 | 0.17 | 0.00 | 2012-05-07 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,010,000 | 502,000 | 0.01 | 0.00 | 2012-05-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,690,047 | 448,000 | 0.34 | 0.00 | 2012-05-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,798,600 | 402,000 | 0.09 | 0.00 | 2012-05-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,302,500 | 360,000 | 0.10 | 0.00 | 2012-05-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 586,397 | 300,000 | 0.00 | 0.00 | 2012-05-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 84,615,942 | 294,772 | 0.61 | 0.00 | 2012-05-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | 268,000 | 0.01 | 0.00 | 2012-05-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,142,638 | 244,000 | 0.23 | 0.00 | 2012-05-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,643,071 | 232,000 | 0.04 | 0.00 | 2012-05-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,552,652 | 230,000 | 0.09 | 0.00 | 2012-05-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,967,000 | 220,000 | 0.06 | 0.00 | 2012-05-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,869,445 | 200,000 | 0.14 | 0.00 | 2012-05-07 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 448,000 | 200,000 | 0.00 | 0.00 | 2012-05-07 |
| 27 | B01567 | PRIME SECURITIES LTD | 406,001 | 200,000 | 0.00 | 0.00 | 2012-05-07 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 666,000 | 160,000 | 0.00 | 0.00 | 2012-05-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,925,358 | 142,000 | 0.14 | 0.00 | 2012-05-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,999,700 | 116,000 | 0.02 | 0.00 | 2012-05-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,336,536 | 110,000 | 0.02 | 0.00 | 2012-05-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,982,000 | 110,000 | 0.02 | 0.00 | 2012-05-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,031,671 | 110,000 | 0.14 | 0.00 | 2012-05-07 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 5,252,084 | 100,000 | 0.04 | 0.00 | 2012-05-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,272,820 | 92,000 | 0.09 | 0.00 | 2012-05-07 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,734,000 | 92,000 | 0.04 | 0.00 | 2012-05-07 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 896,100 | 80,000 | 0.01 | 0.00 | 2012-05-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,536,390 | 74,000 | 0.03 | 0.00 | 2012-05-07 |
| 39 | B01610 | KGI ASIA LTD | 20,237,454 | 70,000 | 0.15 | 0.00 | 2012-05-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,125 | 58,000 | 0.01 | 0.00 | 2012-05-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,017,355 | 58,000 | 0.09 | 0.00 | 2012-05-07 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2012-05-07 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 306,000 | 50,000 | 0.00 | 0.00 | 2012-05-07 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 499,200 | 46,000 | 0.00 | 0.00 | 2012-05-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,021,871 | 45,904 | 0.24 | 0.00 | 2012-05-07 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 606,000 | 40,000 | 0.00 | 0.00 | 2012-05-07 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 8,969,190 | 40,000 | 0.06 | 0.00 | 2012-05-07 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 832,000 | 40,000 | 0.01 | 0.00 | 2012-05-07 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,318,000 | 40,000 | 0.01 | 0.00 | 2012-05-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,019,426 | 40,000 | 0.19 | 0.00 | 2012-05-07 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 726,126 | 40,000 | 0.01 | 0.00 | 2012-05-07 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,002,000 | 40,000 | 0.01 | 0.00 | 2012-05-07 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 152,277,007 | 34,000 | 1.10 | 0.00 | 2012-05-07 |
| 54 | B01209 | MASON SECURITIES LTD | 4,164,000 | 34,000 | 0.03 | 0.00 | 2012-05-07 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 150,000 | 26,000 | 0.00 | 0.00 | 2012-05-07 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,004,000 | 20,000 | 0.04 | 0.00 | 2012-05-07 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,256,000 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 58 | B01646 | TAI NING STOCK CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 60 | B01550 | HUAYU SECURITIES LTD | 194,000 | 18,000 | 0.00 | 0.00 | 2012-05-07 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 14,000 | 0.00 | 0.00 | 2012-05-07 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2012-05-07 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,190,000 | 10,000 | 0.06 | 0.00 | 2012-05-07 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,034,000 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 65 | B01252 | CORPORATE BROKERS LTD | 526,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,422 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 67 | B01184 | QUAM SECURITIES LTD | 582,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,378,935 | 10,000 | 0.21 | 0.00 | 2012-05-07 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,002 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 475,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 72 | B01740 | WIN SECURITIES LTD | 1,462,000 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 342,000 | 8,000 | 0.00 | 0.00 | 2012-05-07 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 17,895,154 | 8,000 | 0.13 | 0.00 | 2012-05-07 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 374,000 | 8,000 | 0.00 | 0.00 | 2012-05-07 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 275,441 | 8,000 | 0.00 | 0.00 | 2012-05-07 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,394,000 | 8,000 | 0.03 | 0.00 | 2012-05-07 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,758,850 | 6,000 | 0.08 | 0.00 | 2012-05-07 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2012-05-07 |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-05-07 |
| 81 | B01129 | WOCOM SECURITIES LTD | 816,000 | 4,000 | 0.01 | 0.00 | 2012-05-07 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,320,000 | 2,000 | 0.17 | 0.00 | 2012-05-07 |
| 83 | B01604 | WANHAI SECURITIES (HK) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 68,276 | -2,304 | 0.00 | -0.00 | 2012-05-07 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,615,000 | -4,000 | 0.01 | -0.00 | 2012-05-07 |
| 86 | B01653 | WAI MAN STOCK & SHARES CO LTD | 344,000 | -4,000 | 0.00 | -0.00 | 2012-05-07 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 5,186,000 | -8,000 | 0.04 | -0.00 | 2012-05-07 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 89 | B01787 | SOO PUI CHEN SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 517,625 | -14,000 | 0.00 | -0.00 | 2012-05-07 |
| 91 | B01427 | TSE'S SECURITIES LTD | 1,700,000 | -16,000 | 0.01 | -0.00 | 2012-05-07 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 100,156 | -20,000 | 0.00 | -0.00 | 2012-05-07 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 617,064 | -20,000 | 0.00 | -0.00 | 2012-05-07 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 264,000 | -40,000 | 0.00 | -0.00 | 2012-05-07 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 9,383,277 | -40,000 | 0.07 | -0.00 | 2012-05-07 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,144,628 | -50,000 | 0.48 | -0.00 | 2012-05-07 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,121,514 | -106,000 | 0.01 | -0.00 | 2012-05-07 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 29,485,892 | -234,000 | 0.21 | -0.00 | 2012-05-07 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,855,631 | -416,410 | 0.19 | -0.00 | 2012-05-07 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 13,988,636 | -790,000 | 0.10 | -0.01 | 2012-05-07 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,641,857 | -1,215,384 | 0.10 | -0.01 | 2012-05-07 |
| 102 | C00074 | DEUTSCHE BANK AG | 57,992,322 | -1,542,000 | 0.42 | -0.01 | 2012-05-07 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 6,462,664 | -5,359,784 | 0.05 | -0.04 | 2012-05-07 |
| 104 | C00010 | CITIBANK N.A. | 797,175,950 | -7,244,000 | 5.74 | -0.05 | 2012-05-07 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,680,325,043 | -20,087,120 | 55.34 | -0.14 | 2012-05-07 |
| 105 | Total changed named holdings | 13,238,846,728 | -10,000 | 95.40 | -0.00 | ||
| 327 | Unchanged named holdings | 570,685,000 | 0 | 4.11 | 0.00 | ||
| 432 | Total named holdings | 13,809,531,728 | -10,000 | 99.51 | 0.00 | ||
| 339 | Unnamed Investor Participants | 18,852,624 | 20,000 | 0.14 | 0.00 | ||
| 771 | Total securities in CCASS | 13,828,384,352 | 10,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 49,025,648 | -10,000 | 0.35 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 59,321,016 |
| Turnover | 244,692,760 |
| Average price | 4.125 |
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