CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 3,084,105,593 | 4,108,300 | 22.22 | 0.03 | 2012-10-12 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,275,812 | 1,772,784 | 0.05 | 0.01 | 2012-10-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,296,035 | 1,199,910 | 0.68 | 0.01 | 2012-10-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,060,248 | 920,000 | 0.02 | 0.01 | 2012-10-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,915,514 | 772,000 | 0.03 | 0.01 | 2012-10-12 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 205,864 | 188,000 | 0.00 | 0.00 | 2012-10-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,742,000 | 130,000 | 0.11 | 0.00 | 2012-10-12 |
| 8 | B01772 | TENSANT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 73,170,178 | 80,451 | 0.53 | 0.00 | 2012-10-12 |
| 10 | B01610 | KGI ASIA LTD | 20,091,454 | 66,000 | 0.14 | 0.00 | 2012-10-12 |
| 11 | C00102 | MACQUARIE BANK LTD | 4,740,331 | 54,000 | 0.03 | 0.00 | 2012-10-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,425,600 | 52,000 | 0.08 | 0.00 | 2012-10-12 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2012-10-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 746,000 | 46,000 | 0.01 | 0.00 | 2012-10-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,737,294 | 46,000 | 0.20 | 0.00 | 2012-10-12 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,930,750 | 46,000 | 0.07 | 0.00 | 2012-10-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,945,355 | 42,000 | 0.09 | 0.00 | 2012-10-12 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,218,628 | 40,000 | 0.42 | 0.00 | 2012-10-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,721,800 | 30,000 | 0.08 | 0.00 | 2012-10-12 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2012-10-12 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 619,064 | 30,000 | 0.00 | 0.00 | 2012-10-12 |
| 22 | B01129 | WOCOM SECURITIES LTD | 708,000 | 30,000 | 0.01 | 0.00 | 2012-10-12 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-10-12 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,750,390 | 20,000 | 0.03 | 0.00 | 2012-10-12 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,910,000 | 20,000 | 0.02 | 0.00 | 2012-10-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,265,358 | 16,000 | 0.13 | 0.00 | 2012-10-12 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 34,546,156 | 16,000 | 0.25 | 0.00 | 2012-10-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,730,536 | 12,000 | 0.02 | 0.00 | 2012-10-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,210,000 | 10,000 | 0.02 | 0.00 | 2012-10-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,862,820 | 10,000 | 0.08 | 0.00 | 2012-10-12 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,557,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,249,426 | 10,000 | 0.18 | 0.00 | 2012-10-12 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,840,000 | 10,000 | 0.03 | 0.00 | 2012-10-12 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 1,972,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 417,000 | 8,000 | 0.00 | 0.00 | 2012-10-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 212,397 | 6,000 | 0.00 | 0.00 | 2012-10-12 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,712,000 | 6,000 | 0.06 | 0.00 | 2012-10-12 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 596,000 | 2,000 | 0.00 | 0.00 | 2012-10-12 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,820,010 | 500 | 0.02 | 0.00 | 2012-10-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 49,235 | 6 | 0.00 | 0.00 | 2012-10-12 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 14,721,950 | -2,000 | 0.11 | -0.00 | 2012-10-12 |
| 42 | C00018 | HANG SENG BANK LTD | 151,704,867 | -2,000 | 1.09 | -0.00 | 2012-10-12 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,338,652 | -2,000 | 0.08 | -0.00 | 2012-10-12 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,460,306 | -6,000 | 0.07 | -0.00 | 2012-10-12 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,422 | -6,000 | 0.00 | -0.00 | 2012-10-12 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 7,652,000 | -8,000 | 0.06 | -0.00 | 2012-10-12 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 48 | B01550 | HUAYU SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,125 | -16,000 | 0.01 | -0.00 | 2012-10-12 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,028,000 | -20,000 | 0.01 | -0.00 | 2012-10-12 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,415,858 | -23,983 | 0.10 | -0.00 | 2012-10-12 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,887,085 | -24,000 | 0.15 | -0.00 | 2012-10-12 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,331,377 | -24,451 | 2.34 | -0.00 | 2012-10-12 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,515,458 | -40,000 | 0.01 | -0.00 | 2012-10-12 |
| 56 | B01608 | OPEN SECURITIES LTD | 330,000 | -40,000 | 0.00 | -0.00 | 2012-10-12 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,970,000 | -70,000 | 0.01 | -0.00 | 2012-10-12 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,182,000 | -74,000 | 0.04 | -0.00 | 2012-10-12 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,495,352 | -84,343 | 0.46 | -0.00 | 2012-10-12 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 118,633,864 | -106,000 | 0.85 | -0.00 | 2012-10-12 |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,781,625 | -108,000 | 0.03 | -0.00 | 2012-10-12 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,798,967 | -225,657 | 0.37 | -0.00 | 2012-10-12 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,736,500 | -268,000 | 0.06 | -0.00 | 2012-10-12 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 31,259,635 | -358,000 | 0.23 | -0.00 | 2012-10-12 |
| 65 | C00093 | BNP PARIBAS | 60,341,393 | -538,000 | 0.43 | -0.00 | 2012-10-12 |
| 66 | C00010 | CITIBANK N.A. | 772,353,945 | -878,060 | 5.57 | -0.01 | 2012-10-12 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,302,448 | -1,863,500 | 0.16 | -0.01 | 2012-10-12 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,605,000 | -2,496,000 | 0.05 | -0.02 | 2012-10-12 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,921,362,543 | -2,705,957 | 57.08 | -0.02 | 2012-10-12 |
| 69 | Total changed named holdings | 13,188,387,220 | 8,000 | 95.03 | 0.00 | ||
| 359 | Unchanged named holdings | 617,908,996 | 0 | 4.45 | 0.00 | ||
| 428 | Total named holdings | 13,806,296,216 | 8,000 | 99.49 | 0.00 | ||
| 324 | Unnamed Investor Participants | 17,900,624 | 0 | 0.13 | 0.00 | ||
| 752 | Total securities in CCASS | 13,824,196,840 | 8,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 53,213,160 | -8,000 | 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 date | 2012-10-10 |
| Volume | 28,488,277 |
| Turnover | 130,003,637 |
| Average price | 4.563 |
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