CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 7,991,611,980 | 52,866,138 | 57.59 | 0.38 | 2012-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,093,592,312 | 3,443,138 | 22.29 | 0.02 | 2012-10-18 |
| 3 | C00093 | BNP PARIBAS | 63,627,393 | 2,006,000 | 0.46 | 0.01 | 2012-10-18 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 582,000 | 552,000 | 0.00 | 0.00 | 2012-10-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,558,000 | 200,000 | 0.06 | 0.00 | 2012-10-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,660,312 | 80,000 | 0.31 | 0.00 | 2012-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,351,514 | 64,000 | 0.02 | 0.00 | 2012-10-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 31,478,241 | 60,518 | 0.23 | 0.00 | 2012-10-18 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 948,000 | 60,000 | 0.01 | 0.00 | 2012-10-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,445,600 | 52,000 | 0.08 | 0.00 | 2012-10-18 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 2,264,000 | 50,000 | 0.02 | 0.00 | 2012-10-18 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 629,064 | 40,000 | 0.00 | 0.00 | 2012-10-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 37,342,156 | 24,000 | 0.27 | 0.00 | 2012-10-18 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 24,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 |
| 15 | B01709 | RPS INVESTMENT LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 438,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,362,820 | 10,000 | 0.07 | 0.00 | 2012-10-18 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 7,580,000 | 6,000 | 0.05 | 0.00 | 2012-10-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 5,182,000 | 4,000 | 0.04 | 0.00 | 2012-10-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,686,536 | 2,000 | 0.02 | 0.00 | 2012-10-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,146,000 | 2,000 | 0.04 | 0.00 | 2012-10-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 48,889 | 108 | 0.00 | 0.00 | 2012-10-18 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,957,600 | -2,000 | 0.01 | -0.00 | 2012-10-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,360,000 | -2,000 | 0.16 | -0.00 | 2012-10-18 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,952,000 | -2,000 | 0.02 | -0.00 | 2012-10-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,880,000 | -4,000 | 0.02 | -0.00 | 2012-10-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,657,700 | -4,000 | 0.02 | -0.00 | 2012-10-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,111,190 | -8,000 | 0.06 | -0.00 | 2012-10-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,730,390 | -10,000 | 0.03 | -0.00 | 2012-10-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,951,355 | -10,000 | 0.09 | -0.00 | 2012-10-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 818,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 204,397 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 34 | B01608 | OPEN SECURITIES LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,299,426 | -10,000 | 0.18 | -0.00 | 2012-10-18 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,850,000 | -10,000 | 0.03 | -0.00 | 2012-10-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,422 | -12,000 | 0.00 | -0.00 | 2012-10-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 14,624,298 | -16,000 | 0.11 | -0.00 | 2012-10-18 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,880,750 | -20,000 | 0.07 | -0.00 | 2012-10-18 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 878,000 | -22,000 | 0.01 | -0.00 | 2012-10-18 |
| 45 | C00102 | MACQUARIE BANK LTD | 5,886,331 | -24,000 | 0.04 | -0.00 | 2012-10-18 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 694,000 | -28,000 | 0.01 | -0.00 | 2012-10-18 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,040,638 | -30,000 | 0.22 | -0.00 | 2012-10-18 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,303,085 | -30,000 | 0.15 | -0.00 | 2012-10-18 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,000,000 | -30,000 | 0.01 | -0.00 | 2012-10-18 |
| 50 | B01157 | PASAY STOCK AND SHARES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 608,000 | -34,000 | 0.00 | -0.00 | 2012-10-18 |
| 52 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,033,625 | -40,000 | 0.01 | -0.00 | 2012-10-18 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,386,652 | -40,000 | 0.08 | -0.00 | 2012-10-18 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,125 | -42,000 | 0.01 | -0.00 | 2012-10-18 |
| 55 | B01184 | QUAM SECURITIES LTD | 566,000 | -50,000 | 0.00 | -0.00 | 2012-10-18 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 117,934,012 | -57,852 | 0.85 | -0.00 | 2012-10-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,110,662 | -58,000 | 0.01 | -0.00 | 2012-10-18 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2012-10-18 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,687,294 | -60,000 | 0.20 | -0.00 | 2012-10-18 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 164,000 | -86,000 | 0.00 | -0.00 | 2012-10-18 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2012-10-18 |
| 62 | C00016 | DBS BANK LTD | 6,570,318 | -100,000 | 0.05 | -0.00 | 2012-10-18 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,636,500 | -100,000 | 0.06 | -0.00 | 2012-10-18 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,123,348 | -110,000 | 0.02 | -0.00 | 2012-10-18 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -116,000 | -0.00 | 2012-10-18 | |
| 66 | B01130 | BOCI SECURITIES LTD | 72,544,414 | -170,000 | 0.52 | -0.00 | 2012-10-18 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,724,630 | -256,000 | 2.34 | -0.00 | 2012-10-18 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,495,490 | -323,160 | 0.10 | -0.00 | 2012-10-18 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 15,594,000 | -500,000 | 0.11 | -0.00 | 2012-10-18 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,873,000 | -596,000 | 0.05 | -0.00 | 2012-10-18 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 1,336,000 | -636,000 | 0.01 | -0.00 | 2012-10-18 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 881,000 | -756,000 | 0.01 | -0.01 | 2012-10-18 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,072,053 | -970,315 | 0.31 | -0.01 | 2012-10-18 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,330,688 | -1,074,148 | 0.06 | -0.01 | 2012-10-18 |
| 75 | C00010 | CITIBANK N.A. | 750,629,312 | -1,411,629 | 5.41 | -0.01 | 2012-10-18 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 194,716,000 | -3,680,000 | 1.40 | -0.03 | 2012-10-18 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,244,185 | -4,654,328 | 0.16 | -0.03 | 2012-10-18 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 252 | -15,418,000 | 0.00 | -0.11 | 2012-10-18 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,993,383 | -27,608,470 | 0.57 | -0.20 | 2012-10-18 |
| 79 | Total changed named holdings | 13,206,417,342 | 90,000 | 95.16 | 0.00 | ||
| 348 | Unchanged named holdings | 599,998,874 | 0 | 4.32 | 0.00 | ||
| 427 | Total named holdings | 13,806,416,216 | 90,000 | 99.49 | 0.00 | ||
| 324 | Unnamed Investor Participants | 17,900,624 | 0 | 0.13 | 0.00 | ||
| 751 | Total securities in CCASS | 13,824,316,840 | 90,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 53,093,160 | -90,000 | 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 | 2012-10-16 |
| Volume | 58,835,682 |
| Turnover | 271,778,822 |
| Average price | 4.619 |
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