CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,402,174 | 38,868,717 | 0.64 | 0.28 | 2012-09-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,923,191,124 | 17,381,042 | 57.09 | 0.13 | 2012-09-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,199,960 | 13,877,845 | 0.31 | 0.10 | 2012-09-25 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 40,923,186 | 4,364,645 | 0.29 | 0.03 | 2012-09-25 |
| 5 | C00010 | CITIBANK N.A. | 784,996,764 | 3,676,225 | 5.66 | 0.03 | 2012-09-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,249,928 | 2,972,000 | 2.32 | 0.02 | 2012-09-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,031,000 | 2,942,000 | 0.05 | 0.02 | 2012-09-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,309,955 | 2,715,399 | 0.48 | 0.02 | 2012-09-25 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2012-09-25 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,740,330 | 1,740,330 | 0.01 | 0.01 | 2012-09-25 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,792,510 | 1,673,000 | 0.04 | 0.01 | 2012-09-25 |
| 12 | C00093 | BNP PARIBAS | 65,144,018 | 436,000 | 0.47 | 0.00 | 2012-09-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 34,441,306 | 322,000 | 0.25 | 0.00 | 2012-09-25 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 644,000 | 300,000 | 0.00 | 0.00 | 2012-09-25 |
| 15 | B01746 | ITG HONG KONG LTD | 292,000 | 292,000 | 0.00 | 0.00 | 2012-09-25 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 425,000 | 210,000 | 0.00 | 0.00 | 2012-09-25 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 118,888,288 | 100,000 | 0.86 | 0.00 | 2012-09-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,424,652 | 100,000 | 0.08 | 0.00 | 2012-09-25 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,998,000 | 50,000 | 0.06 | 0.00 | 2012-09-25 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,903,000 | 50,000 | 0.15 | 0.00 | 2012-09-25 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2012-09-25 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,850,085 | 46,000 | 0.15 | 0.00 | 2012-09-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,397,600 | 46,000 | 0.07 | 0.00 | 2012-09-25 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | 38,000 | 0.01 | 0.00 | 2012-09-25 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,810,000 | 30,000 | 0.06 | 0.00 | 2012-09-25 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 334,000 | 18,000 | 0.00 | 0.00 | 2012-09-25 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 202,000 | 18,000 | 0.00 | 0.00 | 2012-09-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,663,800 | 16,000 | 0.08 | 0.00 | 2012-09-25 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,921,514 | 16,000 | 0.04 | 0.00 | 2012-09-25 |
| 30 | B01267 | WINFULL SECURITIES LTD | 258,000 | 14,000 | 0.00 | 0.00 | 2012-09-25 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,144,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,634,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,892,000 | 10,000 | 0.04 | 0.00 | 2012-09-25 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 408,000 | 8,000 | 0.00 | 0.00 | 2012-09-25 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 17,163,012 | 6,000 | 0.12 | 0.00 | 2012-09-25 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,382,306 | 6,000 | 0.07 | 0.00 | 2012-09-25 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 276,000 | 6,000 | 0.00 | 0.00 | 2012-09-25 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,590,850 | 4,000 | 0.07 | 0.00 | 2012-09-25 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,936,820 | 4,000 | 0.08 | 0.00 | 2012-09-25 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 49,106 | 929 | 0.00 | 0.00 | 2012-09-25 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 681,980 | 648 | 0.00 | 0.00 | 2012-09-25 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,828,750 | -2,000 | 0.07 | -0.00 | 2012-09-25 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,125 | -4,000 | 0.01 | -0.00 | 2012-09-25 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2012-09-25 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2012-09-25 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 406,000 | -8,000 | 0.00 | -0.00 | 2012-09-25 |
| 49 | B01610 | KGI ASIA LTD | 19,897,454 | -8,000 | 0.14 | -0.00 | 2012-09-25 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 8,057,190 | -10,000 | 0.06 | -0.00 | 2012-09-25 |
| 51 | B01477 | FT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-25 | |
| 52 | C00018 | HANG SENG BANK LTD | 151,752,867 | -10,000 | 1.09 | -0.00 | 2012-09-25 |
| 53 | B01123 | HING WONG SECURITIES LTD | 470,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 54 | B01209 | MASON SECURITIES LTD | 2,246,000 | -10,000 | 0.02 | -0.00 | 2012-09-25 |
| 55 | B01275 | SANFULL SECURITIES LTD | 910,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,662,536 | -12,000 | 0.02 | -0.00 | 2012-09-25 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 176,397 | -12,000 | 0.00 | -0.00 | 2012-09-25 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,690,209 | -14,000 | 0.31 | -0.00 | 2012-09-25 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 7,750,000 | -16,000 | 0.06 | -0.00 | 2012-09-25 |
| 62 | B01908 | ASA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,422 | -24,000 | 0.00 | -0.00 | 2012-09-25 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,141,358 | -28,000 | 0.13 | -0.00 | 2012-09-25 |
| 65 | B01440 | HOU TAK SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,277,426 | -36,000 | 0.18 | -0.00 | 2012-09-25 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,376,638 | -50,000 | 0.22 | -0.00 | 2012-09-25 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,652,000 | -50,000 | 0.01 | -0.00 | 2012-09-25 |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 236,000 | -50,000 | 0.00 | -0.00 | 2012-09-25 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,794,390 | -60,000 | 0.03 | -0.00 | 2012-09-25 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,840,545 | -64,648 | 0.01 | -0.00 | 2012-09-25 |
| 72 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,223,625 | -84,000 | 0.01 | -0.00 | 2012-09-25 |
| 73 | C00074 | DEUTSCHE BANK AG | 56,921,984 | -93,730 | 0.41 | -0.00 | 2012-09-25 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 15,754,000 | -106,000 | 0.11 | -0.00 | 2012-09-25 |
| 75 | B01894 | MFG LIMITED | 50,000 | -200,000 | 0.00 | -0.00 | 2012-09-25 |
| 76 | B01130 | BOCI SECURITIES LTD | 72,906,427 | -322,000 | 0.53 | -0.00 | 2012-09-25 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,909,355 | -384,000 | 0.09 | -0.00 | 2012-09-25 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 864,000 | -500,000 | 0.01 | -0.00 | 2012-09-25 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,012,370 | -618,626 | 0.09 | -0.00 | 2012-09-25 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,450,555 | -676,000 | 0.01 | -0.00 | 2012-09-25 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,604,309 | -2,108,350 | 0.31 | -0.02 | 2012-09-25 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 227,166 | -3,230,462 | 0.00 | -0.02 | 2012-09-25 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,049,077,834 | -85,546,964 | 21.97 | -0.62 | 2012-09-25 |
| 83 | Total changed named holdings | 13,256,966,200 | 0 | 95.53 | 0.00 | ||
| 347 | Unchanged named holdings | 549,260,016 | 0 | 3.96 | 0.00 | ||
| 430 | Total named holdings | 13,806,226,216 | 0 | 99.49 | 0.00 | ||
| 325 | Unnamed Investor Participants | 17,910,624 | 0 | 0.13 | 0.00 | ||
| 755 | Total securities in CCASS | 13,824,136,840 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 53,273,160 | 0 | 0.38 | 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 | 2012-09-21 |
| Volume | 188,460,347 |
| Turnover | 862,448,251 |
| Average price | 4.576 |
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