CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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. | 803,585,321 | 6,954,516 | 5.79 | 0.05 | 2012-09-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,891,063,561 | 5,937,449 | 56.86 | 0.04 | 2012-09-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,926,736 | 4,380,000 | 0.38 | 0.03 | 2012-09-03 |
| 4 | C00093 | BNP PARIBAS | 51,454,551 | 1,564,000 | 0.37 | 0.01 | 2012-09-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 55,584,554 | 1,558,000 | 0.40 | 0.01 | 2012-09-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,565,336 | 1,444,000 | 0.33 | 0.01 | 2012-09-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,734,085 | 1,112,000 | 0.15 | 0.01 | 2012-09-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,349,514 | 854,000 | 0.02 | 0.01 | 2012-09-03 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 39,162,116 | 662,000 | 0.28 | 0.00 | 2012-09-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,906,547 | 517,292 | 0.09 | 0.00 | 2012-09-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 79,545,772 | 394,000 | 0.57 | 0.00 | 2012-09-03 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 1,846,962 | 358,000 | 0.01 | 0.00 | 2012-09-03 |
| 13 | B01610 | KGI ASIA LTD | 18,681,454 | 290,000 | 0.13 | 0.00 | 2012-09-03 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,647,315 | 262,000 | 0.03 | 0.00 | 2012-09-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,716,276 | 242,000 | 2.35 | 0.00 | 2012-09-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 16,442,000 | 176,000 | 0.12 | 0.00 | 2012-09-03 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 2,356,000 | 150,000 | 0.02 | 0.00 | 2012-09-03 |
| 18 | B01705 | HENIK SECURITIES LTD | 512,000 | 100,000 | 0.00 | 0.00 | 2012-09-03 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 376,766 | 100,000 | 0.00 | 0.00 | 2012-09-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,857,426 | 100,000 | 0.19 | 0.00 | 2012-09-03 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,854,000 | 80,000 | 0.01 | 0.00 | 2012-09-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,013,355 | 64,000 | 0.09 | 0.00 | 2012-09-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,825,700 | 62,000 | 0.02 | 0.00 | 2012-09-03 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 266,000 | 58,000 | 0.00 | 0.00 | 2012-09-03 |
| 25 | B01908 | ASA SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-09-03 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,052,000 | 50,000 | 0.01 | 0.00 | 2012-09-03 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 938,000 | 50,000 | 0.01 | 0.00 | 2012-09-03 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 256,000 | 50,000 | 0.00 | 0.00 | 2012-09-03 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 894,000 | 40,000 | 0.01 | 0.00 | 2012-09-03 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,676,310 | 40,000 | 0.89 | 0.00 | 2012-09-03 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 649,064 | 40,000 | 0.00 | 0.00 | 2012-09-03 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2012-09-03 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2012-09-03 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | 30,000 | 0.00 | 0.00 | 2012-09-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,125,800 | 20,000 | 0.04 | 0.00 | 2012-09-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,782,000 | 20,000 | 0.02 | 0.00 | 2012-09-03 |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 737,625 | 20,000 | 0.01 | 0.00 | 2012-09-03 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,148,000 | 20,000 | 0.01 | 0.00 | 2012-09-03 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,194,390 | 16,000 | 0.03 | 0.00 | 2012-09-03 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,172,000 | 14,000 | 0.02 | 0.00 | 2012-09-03 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2012-09-03 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,184,850 | 10,000 | 0.07 | 0.00 | 2012-09-03 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,964,431 | 10,000 | 0.07 | 0.00 | 2012-09-03 |
| 48 | B01477 | FT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 296,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 50 | B01298 | GET NICE SECURITIES LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 52 | B01550 | HUAYU SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 53 | B01492 | KAM WAH SECURITIES LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,092,000 | 10,000 | 0.03 | 0.00 | 2012-09-03 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,780,638 | 8,000 | 0.23 | 0.00 | 2012-09-03 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 406,000 | 8,000 | 0.00 | 0.00 | 2012-09-03 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,957,358 | 8,000 | 0.14 | 0.00 | 2012-09-03 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,422 | 8,000 | 0.00 | 0.00 | 2012-09-03 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,111,720 | 8,000 | 0.21 | 0.00 | 2012-09-03 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2012-09-03 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 368,000 | 4,000 | 0.00 | 0.00 | 2012-09-03 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 8,487,611 | 4,000 | 0.06 | 0.00 | 2012-09-03 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 496,000 | 4,000 | 0.00 | 0.00 | 2012-09-03 |
| 66 | B01577 | YF SECURITIES CO LTD | 442,000 | 4,000 | 0.00 | 0.00 | 2012-09-03 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-09-03 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-03 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 49,629 | 570 | 0.00 | 0.00 | 2012-09-03 |
| 70 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-03 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,204,500 | -4,000 | 0.07 | -0.00 | 2012-09-03 |
| 72 | B01427 | TSE'S SECURITIES LTD | 1,614,000 | -4,000 | 0.01 | -0.00 | 2012-09-03 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 204,397 | -6,000 | 0.00 | -0.00 | 2012-09-03 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,125 | -10,000 | 0.01 | -0.00 | 2012-09-03 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,753,284 | -10,000 | 0.33 | -0.00 | 2012-09-03 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 3,006,000 | -10,000 | 0.02 | -0.00 | 2012-09-03 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,326,750 | -10,000 | 0.07 | -0.00 | 2012-09-03 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,814,000 | -16,000 | 0.02 | -0.00 | 2012-09-03 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,552,820 | -18,000 | 0.08 | -0.00 | 2012-09-03 |
| 81 | B01584 | CHIEF SECURITIES LTD | 3,086,536 | -24,000 | 0.02 | -0.00 | 2012-09-03 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 5,094,000 | -28,000 | 0.04 | -0.00 | 2012-09-03 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 2,267,000 | -30,000 | 0.02 | -0.00 | 2012-09-03 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,136,000 | -40,000 | 0.04 | -0.00 | 2012-09-03 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,963,000 | -74,000 | 0.14 | -0.00 | 2012-09-03 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,698,619 | -100,000 | 0.07 | -0.00 | 2012-09-03 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 906,000 | -100,000 | 0.01 | -0.00 | 2012-09-03 |
| 88 | B01824 | INSTINET PACIFIC LTD | 1,286,000 | -106,000 | 0.01 | -0.00 | 2012-09-03 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,880,000 | -118,000 | 0.03 | -0.00 | 2012-09-03 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 1,361,648 | -139,160 | 0.01 | -0.00 | 2012-09-03 |
| 91 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -150,000 | 0.00 | -0.00 | 2012-09-03 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,061,600 | -180,000 | 0.08 | -0.00 | 2012-09-03 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 15,811,232 | -208,000 | 0.11 | -0.00 | 2012-09-03 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,808,652 | -300,000 | 0.09 | -0.00 | 2012-09-03 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,873,608 | -482,000 | 0.05 | -0.00 | 2012-09-03 |
| 96 | C00016 | DBS BANK LTD | 8,136,699 | -600,000 | 0.06 | -0.00 | 2012-09-03 |
| 97 | C00097 | ABN AMRO BANK N.V. | 6,293,173 | -935,000 | 0.05 | -0.01 | 2012-09-03 |
| 98 | B01376 | PUBLIC SECURITIES LTD | 195,796,000 | -1,074,000 | 1.41 | -0.01 | 2012-09-03 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 33,401,780 | -1,233,000 | 0.24 | -0.01 | 2012-09-03 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,840,628 | -1,346,000 | 0.43 | -0.01 | 2012-09-03 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,117,000 | -1,744,000 | 0.02 | -0.01 | 2012-09-03 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,409,910 | -1,994,923 | 0.15 | -0.01 | 2012-09-03 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,790,690 | -2,032,489 | 0.52 | -0.01 | 2012-09-03 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,518,000 | -3,980,000 | 0.06 | -0.03 | 2012-09-03 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,101,294,537 | -11,057,255 | 22.35 | -0.08 | 2012-09-03 |
| 105 | Total changed named holdings | 13,423,131,383 | 20,000 | 96.73 | 0.00 | ||
| 326 | Unchanged named holdings | 382,088,833 | 0 | 2.75 | 0.00 | ||
| 431 | Total named holdings | 13,805,220,216 | 20,000 | 99.48 | 0.00 | ||
| 332 | Unnamed Investor Participants | 18,206,624 | -20,000 | 0.13 | -0.00 | ||
| 763 | Total securities in CCASS | 13,823,426,840 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 53,983,160 | 0 | 0.39 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 62,254,851 |
| Turnover | 269,705,607 |
| Average price | 4.332 |
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