CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 7,753,561,596 | 16,694,660 | 55.87 | 0.12 | 2012-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,054,619 | 2,376,000 | 2.38 | 0.02 | 2012-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,312,820 | 1,767,793 | 0.03 | 0.01 | 2012-08-17 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,437,081 | 1,756,000 | 0.10 | 0.01 | 2012-08-17 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 3,494,962 | 1,602,000 | 0.03 | 0.01 | 2012-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,187,353,966 | 1,422,000 | 22.97 | 0.01 | 2012-08-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 51,697,819 | 1,402,000 | 0.37 | 0.01 | 2012-08-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,195,000 | 1,380,000 | 0.07 | 0.01 | 2012-08-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,354,576 | 905,761 | 0.16 | 0.01 | 2012-08-17 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,743,625 | 528,000 | 0.01 | 0.00 | 2012-08-17 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,882,915 | 442,000 | 0.04 | 0.00 | 2012-08-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,214,000 | 388,000 | 0.12 | 0.00 | 2012-08-17 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 41,072,516 | 381,400 | 0.30 | 0.00 | 2012-08-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,320,638 | 276,000 | 0.23 | 0.00 | 2012-08-17 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 404,000 | 270,000 | 0.00 | 0.00 | 2012-08-17 |
| 16 | B01500 | D.J. SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2012-08-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,125 | 158,000 | 0.01 | 0.00 | 2012-08-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,014,878 | 145,618 | 0.05 | 0.00 | 2012-08-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,758,628 | 140,000 | 0.45 | 0.00 | 2012-08-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 81,288,368 | 116,750 | 0.59 | 0.00 | 2012-08-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,008,231 | 113,262 | 0.12 | 0.00 | 2012-08-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,443,358 | 100,000 | 0.14 | 0.00 | 2012-08-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 5,256,000 | 100,000 | 0.04 | 0.00 | 2012-08-17 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,124,000 | 96,000 | 0.17 | 0.00 | 2012-08-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,453,656 | 92,000 | 0.08 | 0.00 | 2012-08-17 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,298,000 | 80,000 | 0.04 | 0.00 | 2012-08-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,079,700 | 70,000 | 0.02 | 0.00 | 2012-08-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,210,536 | 68,000 | 0.02 | 0.00 | 2012-08-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,422 | 56,000 | 0.00 | 0.00 | 2012-08-17 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,204,619 | 50,000 | 0.08 | 0.00 | 2012-08-17 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,260,000 | 50,000 | 0.01 | 0.00 | 2012-08-17 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 268,000 | 50,000 | 0.00 | 0.00 | 2012-08-17 |
| 33 | B01920 | TIANDA SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2012-08-17 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 898,000 | 50,000 | 0.01 | 0.00 | 2012-08-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 42,000 | 0.00 | 0.00 | 2012-08-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,100 | 40,000 | 0.00 | 0.00 | 2012-08-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,476,390 | 34,000 | 0.03 | 0.00 | 2012-08-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,360,000 | 32,000 | 0.02 | 0.00 | 2012-08-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,349,800 | 30,000 | 0.05 | 0.00 | 2012-08-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,988,000 | 30,000 | 0.02 | 0.00 | 2012-08-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 20,707,232 | 24,000 | 0.15 | 0.00 | 2012-08-17 |
| 42 | B01252 | CORPORATE BROKERS LTD | 536,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 43 | B01547 | KWOK HING SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 44 | B01184 | QUAM SECURITIES LTD | 568,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 46 | B01646 | TAI NING STOCK CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,090,820 | 18,000 | 0.09 | 0.00 | 2012-08-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,279,720 | 18,000 | 0.21 | 0.00 | 2012-08-17 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 632,000 | 18,000 | 0.00 | 0.00 | 2012-08-17 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 232,000 | 16,000 | 0.00 | 0.00 | 2012-08-17 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,263,000 | 14,000 | 0.15 | 0.00 | 2012-08-17 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,941,426 | 14,000 | 0.19 | 0.00 | 2012-08-17 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 590,000 | 12,000 | 0.00 | 0.00 | 2012-08-17 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 8,879,190 | 12,000 | 0.06 | 0.00 | 2012-08-17 |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 806,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,321,355 | 10,000 | 0.09 | 0.00 | 2012-08-17 |
| 59 | B01414 | EVERHOT SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,316,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,352,000 | 10,000 | 0.02 | 0.00 | 2012-08-17 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 9,108,060 | 10,000 | 0.07 | 0.00 | 2012-08-17 |
| 65 | B01647 | TRUTH SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 66 | B01416 | VC BROKERAGE LTD | 1,346,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 67 | B01280 | WING FAT SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 68 | B01859 | CLC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-17 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,890,500 | 6,000 | 0.06 | 0.00 | 2012-08-17 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,540,652 | 6,000 | 0.08 | 0.00 | 2012-08-17 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 528,000 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,310,000 | 2,000 | 0.02 | 0.00 | 2012-08-17 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 270,397 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 824,738 | 738 | 0.01 | 0.00 | 2012-08-17 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 48,818 | -560 | 0.00 | -0.00 | 2012-08-17 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2012-08-17 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,958,000 | -2,000 | 0.03 | -0.00 | 2012-08-17 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 7,892,000 | -2,000 | 0.06 | -0.00 | 2012-08-17 |
| 80 | B01129 | WOCOM SECURITIES LTD | 712,000 | -4,000 | 0.01 | -0.00 | 2012-08-17 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,000 | -6,000 | 0.00 | -0.00 | 2012-08-17 |
| 82 | B01921 | GONG PING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-08-17 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 2,084,000 | -10,000 | 0.02 | -0.00 | 2012-08-17 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 430,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,438,000 | -12,000 | 0.05 | -0.00 | 2012-08-17 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,090,000 | -44,000 | 0.02 | -0.00 | 2012-08-17 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 1,230,000 | -50,000 | 0.01 | -0.00 | 2012-08-17 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | -90,000 | 0.01 | -0.00 | 2012-08-17 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -98,936 | -0.00 | 2012-08-17 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,580,085 | -100,000 | 0.13 | -0.00 | 2012-08-17 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 130,774,899 | -118,000 | 0.94 | -0.00 | 2012-08-17 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,882,600 | -160,000 | 0.09 | -0.00 | 2012-08-17 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,253,514 | -206,000 | 0.02 | -0.00 | 2012-08-17 |
| 95 | B01894 | MFG LIMITED | 0 | -400,000 | -0.00 | 2012-08-17 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,547,712 | -831,301 | 0.23 | -0.01 | 2012-08-17 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 32,380,891 | -1,160,000 | 0.23 | -0.01 | 2012-08-17 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,385,880 | -1,264,733 | 0.60 | -0.01 | 2012-08-17 |
| 99 | C00093 | BNP PARIBAS | 56,683,228 | -1,594,000 | 0.41 | -0.01 | 2012-08-17 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,821,000 | -2,312,560 | 0.03 | -0.02 | 2012-08-17 |
| 101 | C00010 | CITIBANK N.A. | 807,299,082 | -9,533,793 | 5.82 | -0.07 | 2012-08-17 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,027,462 | -15,942,099 | 0.33 | -0.11 | 2012-08-17 |
| 102 | Total changed named holdings | 13,169,709,205 | 30,000 | 94.90 | 0.00 | ||
| 330 | Unchanged named holdings | 635,062,523 | 0 | 4.58 | 0.00 | ||
| 432 | Total named holdings | 13,804,771,728 | 30,000 | 99.48 | 0.00 | ||
| 337 | Unnamed Investor Participants | 18,528,624 | 0 | 0.13 | 0.00 | ||
| 769 | Total securities in CCASS | 13,823,300,352 | 30,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 54,109,648 | -30,000 | 0.39 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 70,257,856 |
| Turnover | 285,606,675 |
| Average price | 4.065 |
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