CHINA TELECOM CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00728  2002-11-15    
Stock code:
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CCASS holding changes from 2012-10-09 to 2012-10-10

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 3,078,556,650 20,851,320 22.18 0.15 2012-10-10
2 B01121 SG SECURITIES (HK) LTD 34,146,156 12,042,850 0.25 0.09 2012-10-10
3 B01161 UBS SECURITIES HONG KONG LTD 3,741,756 1,534,996 0.03 0.01 2012-10-10
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,598,000 600,000 0.06 0.00 2012-10-10
5 B01555 ABN AMRO CLEARING HONG KONG LTD 6,507,000 422,000 0.05 0.00 2012-10-10
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 55,081,775 312,000 0.40 0.00 2012-10-10
7 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,359,028 256,000 0.04 0.00 2012-10-10
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 118,739,864 170,000 0.86 0.00 2012-10-10
9 B01118 EAST ASIA SECURITIES CO LTD 16,308,000 158,000 0.12 0.00 2012-10-10
10 B01224 MERRILL LYNCH FAR EAST LTD 22,708,613 133,671 0.16 0.00 2012-10-10
11 B01633 ENLIGHTEN SECURITIES LTD 410,000 90,000 0.00 0.00 2012-10-10
12 C00102 MACQUARIE BANK LTD 4,396,331 88,000 0.03 0.00 2012-10-10
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,507,600 56,000 0.08 0.00 2012-10-10
14 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 699,064 40,000 0.01 0.00 2012-10-10
15 C00037 SHANGHAI COMMERCIAL BANK LTD 27,811,294 40,000 0.20 0.00 2012-10-10
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,943,355 30,000 0.09 0.00 2012-10-10
17 B01356 DELTA ASIA SECURITIES LTD 390,000 30,000 0.00 0.00 2012-10-10
18 C00048 CHIYU BANKING CORPORATION LTD 14,543,950 20,000 0.10 0.00 2012-10-10
19 B01556 LUK FOOK SECURITIES (HK) LTD 160,000 20,000 0.00 0.00 2012-10-10
20 B01240 TSUN CHI YUEN SECURITIES CO LTD 741,067 20,000 0.01 0.00 2012-10-10
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,132,638 16,000 0.22 0.00 2012-10-10
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,021,085 12,000 0.15 0.00 2012-10-10
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,741,800 10,000 0.08 0.00 2012-10-10
24 B01588 LEI SHING HONG SECURITIES LTD 274,000 10,000 0.00 0.00 2012-10-10
25 C00028 NANYANG COMMERCIAL BANK LTD 43,778,209 10,000 0.32 0.00 2012-10-10
26 B01289 SOUTH CHINA SECURITIES LTD 5,178,000 10,000 0.04 0.00 2012-10-10
27 C00015 DBS BANK (HONG KONG) LTD 17,083,012 8,000 0.12 0.00 2012-10-10
28 B01610 KGI ASIA LTD 19,851,454 8,000 0.14 0.00 2012-10-10
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,782,125 6,000 0.01 0.00 2012-10-10
30 B01272 FB SECURITIES (HONG KONG) LTD 9,524,306 6,000 0.07 0.00 2012-10-10
31 B01818 I-ACCESS INVESTORS LTD 200,397 6,000 0.00 0.00 2012-10-10
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 82,422 6,000 0.00 0.00 2012-10-10
33 B01769 ONE CHINA SECURITIES LTD 49,318 -300 0.00 -0.00 2012-10-10
34 B01119 CELESTIAL SECURITIES LTD 2,212,000 -2,000 0.02 -0.00 2012-10-10
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,886,750 -2,000 0.07 -0.00 2012-10-10
36 B01137 CHOW SANG SANG SECURITIES LTD 1,990,000 -4,000 0.01 -0.00 2012-10-10
37 B01423 PRUDENTIAL BROKERAGE LTD 2,944,000 -10,000 0.02 -0.00 2012-10-10
38 C00057 UNITED OVERSEAS BANK LTD 482,712 -10,000 0.00 -0.00 2012-10-10
39 B01540 UPBEST SECURITIES CO LTD 200,000 -10,000 0.00 -0.00 2012-10-10
40 B01445 VICTORY SECURITIES CO LTD 1,962,000 -10,000 0.01 -0.00 2012-10-10
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,465,000 -14,000 0.15 -0.00 2012-10-10
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,894,000 -20,000 0.02 -0.00 2012-10-10
43 B01673 FULBRIGHT SECURITIES LTD 712,000 -26,000 0.01 -0.00 2012-10-10
44 C00093 BNP PARIBAS 58,339,393 -28,000 0.42 -0.00 2012-10-10
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 63,948,244 -30,000 0.46 -0.00 2012-10-10
46 B01438 KINGSTON SECURITIES LTD 390,000 -40,000 0.00 -0.00 2012-10-10
47 B01685 ARK SECURITIES (HONG KONG) LTD 342,000 -50,000 0.00 -0.00 2012-10-10
48 B01809 CHINA SYSTEM SECURITIES LTD 114,000 -50,000 0.00 -0.00 2012-10-10
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,276,000 -50,000 0.02 -0.00 2012-10-10
50 B01184 QUAM SECURITIES LTD 624,000 -86,000 0.00 -0.00 2012-10-10
51 B01695 DAH SING SECURITIES LTD 2,773,700 -100,000 0.02 -0.00 2012-10-10
52 C00033 BANK OF CHINA (HONG KONG) LTD 324,183,828 -148,000 2.34 -0.00 2012-10-10
53 B01353 UOB KAY HIAN (HONG KONG) LTD 7,712,000 -150,000 0.06 -0.00 2012-10-10
54 B01625 METRO CAPITAL SECURITIES LTD 344,000 -200,000 0.00 -0.00 2012-10-10
55 B01323 DEUTSCHE SECURITIES ASIA LTD 13,183,841 -353,351 0.10 -0.00 2012-10-10
56 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 4,033,625 -562,000 0.03 -0.00 2012-10-10
57 B01130 BOCI SECURITIES LTD 73,251,727 -944,000 0.53 -0.01 2012-10-10
58 B01839 RABO BROKERAGE HK LTD 872,962 -1,100,000 0.01 -0.01 2012-10-10
59 C00100 JPMORGAN CHASE BANK, NATIONAL 2,819,510 -2,340,520 0.02 -0.02 2012-10-10
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,649,514 -2,370,000 0.02 -0.02 2012-10-10
61 C00010 CITIBANK N.A. 773,712,005 -4,109,996 5.58 -0.03 2012-10-10
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 90,550,228 -4,350,000 0.65 -0.03 2012-10-10
63 C00019 THE HONGKONG AND SHANGHAI BANKING 7,926,896,207 -19,852,670 57.12 -0.14 2012-10-10
63 Total changed named holdings 12,975,813,515 0 93.50 0.00
364 Unchanged named holdings 830,454,701 0 5.98 0.00
427 Total named holdings 13,806,268,216 0 99.49 0.00
324 Unnamed Investor Participants 17,900,624 0 0.13 0.00
751 Total securities in CCASS 13,824,168,840 0 99.62 0.00
Securities not in CCASS 53,241,160 0 0.38 0.00
Issued securities 13,877,410,000 0 100.00 0.00 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-08
Volume58,254,700
Turnover264,394,889
Average price4.539

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