CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 3,404,003,278 | 97,058,163 | 24.53 | 0.70 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,537,265 | 6,051,903 | 2.87 | 0.04 | 2012-12-28 |
| 3 | C00093 | BNP PARIBAS | 67,576,340 | 1,449,500 | 0.49 | 0.01 | 2012-12-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 58,469,401 | 1,228,000 | 0.42 | 0.01 | 2012-12-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,152,000 | 1,000,000 | 0.01 | 0.01 | 2012-12-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,696,000 | 954,000 | 0.11 | 0.01 | 2012-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,751,514 | 716,000 | 0.01 | 0.01 | 2012-12-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 19,316,325 | 504,000 | 0.14 | 0.00 | 2012-12-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,434,000 | 406,000 | 0.01 | 0.00 | 2012-12-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,320,000 | 250,000 | 0.02 | 0.00 | 2012-12-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,143,358 | 250,000 | 0.12 | 0.00 | 2012-12-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,523,620 | 233,400 | 0.05 | 0.00 | 2012-12-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,957,000 | 214,000 | 0.17 | 0.00 | 2012-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 76,643,449 | 212,097 | 0.55 | 0.00 | 2012-12-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 65,793,902 | 118,500 | 0.47 | 0.00 | 2012-12-28 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,566,014 | 118,000 | 0.73 | 0.00 | 2012-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,156,638 | 116,000 | 0.23 | 0.00 | 2012-12-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,487,700 | 116,000 | 0.03 | 0.00 | 2012-12-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,609,190 | 104,000 | 0.07 | 0.00 | 2012-12-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 999,000 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 21 | B01732 | WINTECH SECURITIES LTD | 4,834,000 | 100,000 | 0.03 | 0.00 | 2012-12-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,719,800 | 88,000 | 0.04 | 0.00 | 2012-12-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,433,600 | 82,000 | 0.10 | 0.00 | 2012-12-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 19,176,000 | 76,000 | 0.14 | 0.00 | 2012-12-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,534,970 | 70,000 | 0.03 | 0.00 | 2012-12-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 5,540,000 | 70,000 | 0.04 | 0.00 | 2012-12-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,229,426 | 68,000 | 0.15 | 0.00 | 2012-12-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 60,000 | 0.00 | 0.00 | 2012-12-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,029,371 | 58,000 | 0.32 | 0.00 | 2012-12-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,626,422 | 54,000 | 0.01 | 0.00 | 2012-12-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,078,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 32 | B01123 | HING WONG SECURITIES LTD | 604,000 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,214,990 | 44,000 | 0.03 | 0.00 | 2012-12-28 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,542,750 | 24,000 | 0.06 | 0.00 | 2012-12-28 |
| 36 | B01460 | BERICH BROKERAGE LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 20,668,832 | 20,000 | 0.15 | 0.00 | 2012-12-28 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 39 | B01610 | KGI ASIA LTD | 20,245,454 | 20,000 | 0.15 | 0.00 | 2012-12-28 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,378,000 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,691,355 | 18,000 | 0.10 | 0.00 | 2012-12-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,629,218 | 16,000 | 0.08 | 0.00 | 2012-12-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,658,457 | 16,000 | 0.21 | 0.00 | 2012-12-28 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 124,317 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 46 | B01298 | GET NICE SECURITIES LTD | 904,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,310,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 49 | B01550 | HUAYU SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,232,000 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,430,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 202,396,000 | 10,000 | 1.46 | 0.00 | 2012-12-28 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 494,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,098,085 | 6,000 | 0.16 | 0.00 | 2012-12-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,078,000 | 6,000 | 0.16 | 0.00 | 2012-12-28 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,284,000 | 6,000 | 0.01 | 0.00 | 2012-12-28 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,473,064 | 4,000 | 0.02 | 0.00 | 2012-12-28 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 364,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 492,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 56,766 | 135 | 0.00 | 0.00 | 2012-12-28 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 1,965,600 | -4,000 | 0.01 | -0.00 | 2012-12-28 |
| 69 | B01831 | NERICO BROTHERS LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 71 | B01528 | EAA SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 446,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | -12,000 | 0.00 | -0.00 | 2012-12-28 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,910,000 | -12,000 | 0.04 | -0.00 | 2012-12-28 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 620,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 7,216,000 | -34,000 | 0.05 | -0.00 | 2012-12-28 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,530,000 | -40,000 | 0.03 | -0.00 | 2012-12-28 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 8,223,656 | -44,000 | 0.06 | -0.00 | 2012-12-28 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,740,148 | -60,000 | 0.12 | -0.00 | 2012-12-28 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -60,000 | 0.00 | -0.00 | 2012-12-28 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,282,811 | -82,000 | 0.44 | -0.00 | 2012-12-28 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,237,440 | -92,000 | 0.07 | -0.00 | 2012-12-28 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 618,397 | -92,000 | 0.00 | -0.00 | 2012-12-28 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,868 | -126,000 | 0.03 | -0.00 | 2012-12-28 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 16,535,379 | -140,000 | 0.12 | -0.00 | 2012-12-28 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 15,015,452 | -250,000 | 0.11 | -0.00 | 2012-12-28 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,402,271 | -266,000 | 1.81 | -0.00 | 2012-12-28 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 2,115,297 | -500,000 | 0.02 | -0.00 | 2012-12-28 |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,073,625 | -616,000 | 0.01 | -0.00 | 2012-12-28 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 639 | -777,731 | 0.00 | -0.01 | 2012-12-28 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,674,652 | -798,000 | 0.09 | -0.01 | 2012-12-28 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,520,147 | -884,443 | 0.23 | -0.01 | 2012-12-28 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,558,820 | -976,000 | 0.10 | -0.01 | 2012-12-28 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 28,190,842 | -1,818,790 | 0.20 | -0.01 | 2012-12-28 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,060,566 | -2,992,933 | 0.23 | -0.02 | 2012-12-28 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,838,858 | -3,004,085 | 0.22 | -0.02 | 2012-12-28 |
| 99 | C00010 | CITIBANK N.A. | 739,388,264 | -3,906,235 | 5.33 | -0.03 | 2012-12-28 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,707,384 | -4,597,161 | 0.32 | -0.03 | 2012-12-28 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,601,000 | -4,806,000 | 0.01 | -0.03 | 2012-12-28 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,269,570 | -8,470,329 | 0.67 | -0.06 | 2012-12-28 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 510,239 | -13,357,765 | 0.00 | -0.10 | 2012-12-28 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,232,823,237 | -63,480,226 | 52.12 | -0.46 | 2012-12-28 |
| 104 | Total changed named holdings | 13,476,790,033 | 0 | 97.11 | 0.00 | ||
| 330 | Unchanged named holdings | 329,782,283 | 0 | 2.38 | 0.00 | ||
| 434 | Total named holdings | 13,806,572,316 | 0 | 99.49 | 0.00 | ||
| 328 | Unnamed Investor Participants | 18,518,624 | 0 | 0.13 | 0.00 | ||
| 762 | Total securities in CCASS | 13,825,090,940 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 52,319,060 | 0 | 0.38 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 148,687,136 |
| Turnover | 631,514,626 |
| Average price | 4.247 |
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