CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00010 | CITIBANK N.A. | 818,202,635 | 5,740,859 | 5.90 | 0.04 | 2012-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,582,954,446 | 5,327,794 | 54.64 | 0.04 | 2012-07-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,480,341 | 1,569,141 | 0.03 | 0.01 | 2012-07-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 91,223,911 | 1,264,000 | 0.66 | 0.01 | 2012-07-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,395,000 | 1,226,000 | 0.06 | 0.01 | 2012-07-19 |
| 6 | C00093 | BNP PARIBAS | 53,077,694 | 462,000 | 0.38 | 0.00 | 2012-07-19 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 426,000 | 400,000 | 0.00 | 0.00 | 2012-07-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,133,427 | 357,089 | 0.04 | 0.00 | 2012-07-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 18,737,008 | 332,000 | 0.14 | 0.00 | 2012-07-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,146,822 | 300,000 | 0.25 | 0.00 | 2012-07-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 19,942,000 | 286,000 | 0.14 | 0.00 | 2012-07-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,117,518 | 270,000 | 2.41 | 0.00 | 2012-07-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,153,831 | 140,000 | 0.16 | 0.00 | 2012-07-19 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | 100,000 | 0.00 | 0.00 | 2012-07-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,867,071 | 98,000 | 0.04 | 0.00 | 2012-07-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,938,536 | 96,000 | 0.03 | 0.00 | 2012-07-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,262,000 | 94,000 | 0.20 | 0.00 | 2012-07-19 |
| 18 | C00074 | DEUTSCHE BANK AG | 49,604,419 | 48,000 | 0.36 | 0.00 | 2012-07-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,410,600 | 46,000 | 0.10 | 0.00 | 2012-07-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,789,284 | 40,000 | 0.34 | 0.00 | 2012-07-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,448,000 | 30,000 | 0.17 | 0.00 | 2012-07-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,548,652 | 30,000 | 0.09 | 0.00 | 2012-07-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,279,700 | 26,000 | 0.02 | 0.00 | 2012-07-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,012,000 | 20,000 | 0.02 | 0.00 | 2012-07-19 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 712,000 | 20,000 | 0.01 | 0.00 | 2012-07-19 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2012-07-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,131,358 | 10,000 | 0.15 | 0.00 | 2012-07-19 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,326,046 | 10,000 | 0.22 | 0.00 | 2012-07-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,337,969 | 8,000 | 0.15 | 0.00 | 2012-07-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,878,638 | 2,000 | 0.24 | 0.00 | 2012-07-19 |
| 33 | C00018 | HANG SENG BANK LTD | 151,576,867 | 2,000 | 1.09 | 0.00 | 2012-07-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 57,443 | -370 | 0.00 | -0.00 | 2012-07-19 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,448,000 | -2,000 | 0.05 | -0.00 | 2012-07-19 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,166,000 | -4,000 | 0.01 | -0.00 | 2012-07-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 332,397 | -6,000 | 0.00 | -0.00 | 2012-07-19 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2012-07-19 |
| 40 | B01610 | KGI ASIA LTD | 19,419,454 | -8,000 | 0.14 | -0.00 | 2012-07-19 |
| 41 | B01252 | CORPORATE BROKERS LTD | 540,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,400,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 43 | B01275 | SANFULL SECURITIES LTD | 988,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,830,390 | -20,000 | 0.03 | -0.00 | 2012-07-19 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,197,355 | -20,000 | 0.10 | -0.00 | 2012-07-19 |
| 46 | B01340 | LEHIN SECURITIES LTD | 567,762 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 47 | B01567 | PRIME SECURITIES LTD | 406,001 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,426,000 | -20,000 | 0.02 | -0.00 | 2012-07-19 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 8,102,000 | -20,000 | 0.06 | -0.00 | 2012-07-19 |
| 50 | B01426 | YEE FAT SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,422 | -26,000 | 0.00 | -0.00 | 2012-07-19 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,384,820 | -30,000 | 0.10 | -0.00 | 2012-07-19 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 1,250,000 | -40,000 | 0.01 | -0.00 | 2012-07-19 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 609,064 | -50,000 | 0.00 | -0.00 | 2012-07-19 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,950,000 | -50,000 | 0.04 | -0.00 | 2012-07-19 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,306,000 | -60,000 | 0.06 | -0.00 | 2012-07-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,233,222 | -72,000 | 0.50 | -0.00 | 2012-07-19 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 152,123,375 | -72,000 | 1.10 | -0.00 | 2012-07-19 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,386,000 | -90,000 | 0.02 | -0.00 | 2012-07-19 |
| 60 | B01500 | D.J. SECURITIES LTD | 918,000 | -100,000 | 0.01 | -0.00 | 2012-07-19 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 394,000 | -100,000 | 0.00 | -0.00 | 2012-07-19 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -110,000 | 0.00 | -0.00 | 2012-07-19 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,016,125 | -130,000 | 0.02 | -0.00 | 2012-07-19 |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 917,625 | -164,000 | 0.01 | -0.00 | 2012-07-19 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,915,085 | -170,000 | 0.14 | -0.00 | 2012-07-19 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,161,514 | -202,000 | 0.02 | -0.00 | 2012-07-19 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,087,426 | -228,000 | 0.20 | -0.00 | 2012-07-19 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 49,586,404 | -408,212 | 0.36 | -0.00 | 2012-07-19 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,872,915 | -430,000 | 0.02 | -0.00 | 2012-07-19 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,014,752 | -1,130,901 | 0.16 | -0.01 | 2012-07-19 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,244,496,656 | -1,736,700 | 23.38 | -0.01 | 2012-07-19 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,213,444 | -12,820,700 | 0.36 | -0.09 | 2012-07-19 |
| 72 | Total changed named holdings | 13,179,223,424 | -20,000 | 94.97 | -0.00 | ||
| 362 | Unchanged named holdings | 628,576,304 | 0 | 4.53 | 0.00 | ||
| 434 | Total named holdings | 13,807,799,728 | -20,000 | 99.50 | 0.00 | ||
| 352 | Unnamed Investor Participants | 20,500,624 | 10,000 | 0.15 | 0.00 | ||
| 786 | Total securities in CCASS | 13,828,300,352 | -10,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 49,109,648 | 10,000 | 0.35 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 28,139,970 |
| Turnover | 96,495,190 |
| Average price | 3.429 |
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