CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 3,183,251,907 | 10,129,070 | 22.94 | 0.07 | 2012-06-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,459,496 | 4,546,992 | 0.51 | 0.03 | 2012-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,488,875 | 2,105,008 | 0.24 | 0.02 | 2012-06-27 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,135,423 | 2,068,000 | 0.12 | 0.01 | 2012-06-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,344,668 | 1,299,608 | 0.54 | 0.01 | 2012-06-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,269,358 | 1,122,000 | 0.15 | 0.01 | 2012-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,166,099 | 996,000 | 2.39 | 0.01 | 2012-06-27 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 774,000 | 774,000 | 0.01 | 0.01 | 2012-06-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 20,191,223 | 764,000 | 0.15 | 0.01 | 2012-06-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 90,593,201 | 684,000 | 0.65 | 0.00 | 2012-06-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,546,946 | 634,000 | 0.16 | 0.00 | 2012-06-27 |
| 12 | C00010 | CITIBANK N.A. | 812,739,141 | 615,180 | 5.86 | 0.00 | 2012-06-27 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 438,945 | 437,812 | 0.00 | 0.00 | 2012-06-27 |
| 14 | C00097 | ABN AMRO BANK N.V. | 15,263,789 | 414,000 | 0.11 | 0.00 | 2012-06-27 |
| 15 | C00016 | DBS BANK LTD | 21,173,990 | 372,000 | 0.15 | 0.00 | 2012-06-27 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,359,064 | 350,000 | 0.01 | 0.00 | 2012-06-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,479,426 | 304,000 | 0.20 | 0.00 | 2012-06-27 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 304,000 | 300,000 | 0.00 | 0.00 | 2012-06-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,626,125 | 292,000 | 0.03 | 0.00 | 2012-06-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,256,652 | 256,000 | 0.09 | 0.00 | 2012-06-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,170,600 | 244,000 | 0.09 | 0.00 | 2012-06-27 |
| 22 | B01776 | AIF SECURITIES LTD | 378,000 | 200,000 | 0.00 | 0.00 | 2012-06-27 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,700,000 | 200,000 | 0.02 | 0.00 | 2012-06-27 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 941,625 | 180,000 | 0.01 | 0.00 | 2012-06-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,488,000 | 174,000 | 0.17 | 0.00 | 2012-06-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,671,656 | 149,000 | 0.08 | 0.00 | 2012-06-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,812,638 | 120,000 | 0.24 | 0.00 | 2012-06-27 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 494,000 | 120,000 | 0.00 | 0.00 | 2012-06-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,826,390 | 110,000 | 0.03 | 0.00 | 2012-06-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,750,536 | 102,000 | 0.03 | 0.00 | 2012-06-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,729,190 | 92,000 | 0.07 | 0.00 | 2012-06-27 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,083,000 | 92,000 | 0.01 | 0.00 | 2012-06-27 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,128,000 | 88,000 | 0.02 | 0.00 | 2012-06-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,422 | 84,000 | 0.00 | 0.00 | 2012-06-27 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,958,000 | 80,000 | 0.04 | 0.00 | 2012-06-27 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,144,000 | 80,000 | 0.01 | 0.00 | 2012-06-27 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,129,355 | 74,000 | 0.09 | 0.00 | 2012-06-27 |
| 38 | B01610 | KGI ASIA LTD | 19,179,454 | 72,000 | 0.14 | 0.00 | 2012-06-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,835,071 | 70,000 | 0.04 | 0.00 | 2012-06-27 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,403,700 | 66,000 | 0.02 | 0.00 | 2012-06-27 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 18,874,000 | 66,000 | 0.14 | 0.00 | 2012-06-27 |
| 42 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 290,000 | 60,000 | 0.00 | 0.00 | 2012-06-27 |
| 43 | B01209 | MASON SECURITIES LTD | 4,660,000 | 60,000 | 0.03 | 0.00 | 2012-06-27 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 6,438,076 | 56,000 | 0.05 | 0.00 | 2012-06-27 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | 52,000 | 0.00 | 0.00 | 2012-06-27 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,818,628 | 50,000 | 0.49 | 0.00 | 2012-06-27 |
| 47 | B01492 | KAM WAH SECURITIES LTD | 538,000 | 50,000 | 0.00 | 0.00 | 2012-06-27 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 306,000 | 50,000 | 0.00 | 0.00 | 2012-06-27 |
| 49 | B01839 | RABO BROKERAGE HK LTD | 4,528,562 | 50,000 | 0.03 | 0.00 | 2012-06-27 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,204,000 | 40,000 | 0.02 | 0.00 | 2012-06-27 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,000 | 40,000 | 0.01 | 0.00 | 2012-06-27 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,781,514 | 40,000 | 0.01 | 0.00 | 2012-06-27 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 5,308,000 | 40,000 | 0.04 | 0.00 | 2012-06-27 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,668,850 | 34,000 | 0.08 | 0.00 | 2012-06-27 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,426,000 | 30,000 | 0.02 | 0.00 | 2012-06-27 |
| 56 | B01550 | HUAYU SECURITIES LTD | 216,000 | 30,000 | 0.00 | 0.00 | 2012-06-27 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,028,000 | 30,000 | 0.01 | 0.00 | 2012-06-27 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,177,445 | 26,000 | 0.14 | 0.00 | 2012-06-27 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 530,397 | 26,000 | 0.00 | 0.00 | 2012-06-27 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 880,000 | 20,000 | 0.01 | 0.00 | 2012-06-27 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,416,000 | 20,000 | 0.02 | 0.00 | 2012-06-27 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 1,410,000 | 20,000 | 0.01 | 0.00 | 2012-06-27 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,788,000 | 16,000 | 0.02 | 0.00 | 2012-06-27 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 1,318,000 | 16,000 | 0.01 | 0.00 | 2012-06-27 |
| 65 | B01450 | DL BROKERAGE LTD | 590,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 442,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 70 | B01664 | ROOFER SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 702,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,412,000 | 8,000 | 0.01 | 0.00 | 2012-06-27 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,913,000 | 8,000 | 0.06 | 0.00 | 2012-06-27 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,664,000 | 6,000 | 0.03 | 0.00 | 2012-06-27 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 458,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 572,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,258,820 | 4,000 | 0.10 | 0.00 | 2012-06-27 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 10,830,422 | 2,000 | 0.08 | 0.00 | 2012-06-27 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 48,898 | -820 | 0.00 | -0.00 | 2012-06-27 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 342,483 | -5,858 | 0.00 | -0.00 | 2012-06-27 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | -6,000 | 0.00 | -0.00 | 2012-06-27 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,178,000 | -10,000 | 0.02 | -0.00 | 2012-06-27 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,606,046 | -61,000 | 0.22 | -0.00 | 2012-06-27 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 151,002,911 | -63,000 | 1.09 | -0.00 | 2012-06-27 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 29,721,546 | -77,000 | 0.21 | -0.00 | 2012-06-27 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 926,851 | -90,000 | 0.01 | -0.00 | 2012-06-27 |
| 93 | C00026 | CHONG HING BANK LTD | 390,000 | -100,000 | 0.00 | -0.00 | 2012-06-27 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 23,312,331 | -180,000 | 0.17 | -0.00 | 2012-06-27 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,572,524 | -264,608 | 0.16 | -0.00 | 2012-06-27 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,692,861 | -360,050 | 0.03 | -0.00 | 2012-06-27 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,045,915 | -492,000 | 0.02 | -0.00 | 2012-06-27 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,329,000 | -543,180 | 0.07 | -0.00 | 2012-06-27 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 930,000 | -584,000 | 0.01 | -0.00 | 2012-06-27 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,886,636 | -598,000 | 0.34 | -0.00 | 2012-06-27 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 49,218,616 | -682,000 | 0.35 | -0.00 | 2012-06-27 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,018,000 | -702,000 | 0.18 | -0.01 | 2012-06-27 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,416,000 | -1,364,000 | 0.05 | -0.01 | 2012-06-27 |
| 104 | C00093 | BNP PARIBAS | 51,634,623 | -2,455,070 | 0.37 | -0.02 | 2012-06-27 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,092,644 | -0.03 | 2012-06-27 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,607,202,928 | -19,277,440 | 54.82 | -0.14 | 2012-06-27 |
| 106 | Total changed named holdings | 13,185,785,848 | -100,000 | 95.02 | -0.00 | ||
| 331 | Unchanged named holdings | 621,837,880 | 0 | 4.48 | 0.00 | ||
| 437 | Total named holdings | 13,807,623,728 | -100,000 | 99.50 | 0.00 | ||
| 352 | Unnamed Investor Participants | 20,652,624 | 0 | 0.15 | 0.00 | ||
| 789 | Total securities in CCASS | 13,828,276,352 | -100,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 49,133,648 | 100,000 | 0.35 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 56,026,933 |
| Turnover | 183,994,273 |
| Average price | 3.284 |
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