CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,163,275,100 | 10,468,271 | 44.41 | 0.08 | 2010-02-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,368,000 | 4,376,000 | 0.07 | 0.03 | 2010-02-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,215,805 | 3,482,949 | 0.17 | 0.03 | 2010-02-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,862,557,147 | 1,830,098 | 20.63 | 0.01 | 2010-02-25 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 32,519,789 | 1,700,000 | 0.23 | 0.01 | 2010-02-25 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 124,593,159 | 928,000 | 0.90 | 0.01 | 2010-02-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,242,000 | 918,000 | 0.03 | 0.01 | 2010-02-25 | |
| 8 | C00093 | BNP PARIBAS | 26,053,056 | 476,000 | 0.19 | 0.00 | 2010-02-25 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,712,098 | 439,625 | 0.08 | 0.00 | 2010-02-25 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,194,969 | 428,000 | 1.46 | 0.00 | 2010-02-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,481,360 | 92,000 | 0.46 | 0.00 | 2010-02-25 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,861,000 | 80,000 | 0.07 | 0.00 | 2010-02-25 | |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 28,764,060 | 80,000 | 0.21 | 0.00 | 2010-02-25 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 655,760 | 39,760 | 0.00 | 0.00 | 2010-02-25 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,426,000 | 26,000 | 0.03 | 0.00 | 2010-02-25 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | 24,000 | 0.01 | 0.00 | 2010-02-25 | |
| 17 | C00018 | HANG SENG BANK LTD | 340,556,303 | 21,443 | 2.45 | 0.00 | 2010-02-25 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 774,000 | 12,000 | 0.01 | 0.00 | 2010-02-25 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 510,000 | 10,000 | 0.00 | 0.00 | 2010-02-25 | |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-02-25 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,030,000 | 10,000 | 0.01 | 0.00 | 2010-02-25 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 6,132,000 | 2,000 | 0.04 | 0.00 | 2010-02-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 158,970 | 823 | 0.00 | 0.00 | 2010-02-25 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 25 | B01740 | WIN SECURITIES LTD | 1,672,000 | -2,000 | 0.01 | -0.00 | 2010-02-25 | |
| 26 | B01450 | DL BROKERAGE LTD | 1,390,000 | -4,000 | 0.01 | -0.00 | 2010-02-25 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2010-02-25 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,242,000 | -6,000 | 0.03 | -0.00 | 2010-02-25 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,352,000 | -6,000 | 0.01 | -0.00 | 2010-02-25 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 2,310,000 | -6,000 | 0.02 | -0.00 | 2010-02-25 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 1,354,000 | -6,000 | 0.01 | -0.00 | 2010-02-25 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,330,360 | -8,000 | 0.09 | -0.00 | 2010-02-25 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,016,295 | -9,088 | 0.01 | -0.00 | 2010-02-25 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,474,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,251,080 | -10,000 | 0.05 | -0.00 | 2010-02-25 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,670,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 | |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,098,428 | -10,000 | 0.01 | -0.00 | 2010-02-25 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,154,262 | -10,000 | 0.16 | -0.00 | 2010-02-25 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 690,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,276,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 | |
| 41 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 436,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 810,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,480,000 | -10,000 | 0.03 | -0.00 | 2010-02-25 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,498,000 | -10,000 | 0.03 | -0.00 | 2010-02-25 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 456,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 | |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,206,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 4,848,168 | -10,000 | 0.03 | -0.00 | 2010-02-25 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 522,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 761,190 | -10,000 | 0.01 | -0.00 | 2010-02-25 | |
| 51 | B01647 | TRUTH SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 | |
| 52 | B01609 | WILBY SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,184,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 | |
| 54 | C00074 | DEUTSCHE BANK AG | 78,848,064 | -15,000 | 0.57 | -0.00 | 2010-02-25 | |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,276,000 | -16,000 | 0.03 | -0.00 | 2010-02-25 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 1,738,000 | -20,000 | 0.01 | -0.00 | 2010-02-25 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,489,675 | -20,000 | 0.20 | -0.00 | 2010-02-25 | |
| 58 | B01662 | BOKHARY SECURITIES LTD | 1,036,000 | -20,000 | 0.01 | -0.00 | 2010-02-25 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,252,125 | -20,000 | 0.04 | -0.00 | 2010-02-25 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 1,238,000 | -20,000 | 0.01 | -0.00 | 2010-02-25 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,704,000 | -20,000 | 0.19 | -0.00 | 2010-02-25 | |
| 62 | B01414 | EVERHOT SECURITIES LTD | 344,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 658,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 860,000 | -20,000 | 0.01 | -0.00 | 2010-02-25 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,662,000 | -20,000 | 0.06 | -0.00 | 2010-02-25 | |
| 67 | B01712 | WAH SANG SECURITIES LTD | 382,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 2,424,000 | -22,000 | 0.02 | -0.00 | 2010-02-25 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,476,000 | -24,000 | 0.03 | -0.00 | 2010-02-25 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 842,000 | -30,000 | 0.01 | -0.00 | 2010-02-25 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 214,000 | -32,000 | 0.00 | -0.00 | 2010-02-25 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 4,738,000 | -34,000 | 0.03 | -0.00 | 2010-02-25 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 30,502,781 | -42,000 | 0.22 | -0.00 | 2010-02-25 | |
| 74 | B01521 | CHAN NGOK MING SECURITIES LTD | 406,000 | -50,000 | 0.00 | -0.00 | 2010-02-25 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,728,000 | -50,000 | 0.01 | -0.00 | 2010-02-25 | |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2010-02-25 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,052,000 | -50,000 | 0.01 | -0.00 | 2010-02-25 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,928,000 | -50,000 | 0.17 | -0.00 | 2010-02-25 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 1,569,549 | -50,103 | 0.01 | -0.00 | 2010-02-25 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 916,000 | -52,000 | 0.01 | -0.00 | 2010-02-25 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,443,940 | -60,000 | 0.02 | -0.00 | 2010-02-25 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,495,926 | -72,000 | 0.36 | -0.00 | 2010-02-25 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 40,665,420 | -76,000 | 0.29 | -0.00 | 2010-02-25 | |
| 84 | B01610 | KGI ASIA LTD | 32,665,425 | -80,000 | 0.24 | -0.00 | 2010-02-25 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,985,740 | -80,000 | 0.10 | -0.00 | 2010-02-25 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,112,378 | -86,000 | 0.22 | -0.00 | 2010-02-25 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,203,050 | -92,000 | 0.17 | -0.00 | 2010-02-25 | |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2010-02-25 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,728,000 | -104,000 | 0.08 | -0.00 | 2010-02-25 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,597,933 | -122,000 | 0.57 | -0.00 | 2010-02-25 | |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 194,541,402 | -126,000 | 1.40 | -0.00 | 2010-02-25 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 2,486,000 | -136,000 | 0.02 | -0.00 | 2010-02-25 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,895,736 | -142,000 | 0.19 | -0.00 | 2010-02-25 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 5,348,000 | -146,000 | 0.04 | -0.00 | 2010-02-25 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 8,324,400 | -146,000 | 0.06 | -0.00 | 2010-02-25 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 24,658,000 | -148,000 | 0.18 | -0.00 | 2010-02-25 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,395,303 | -158,000 | 0.29 | -0.00 | 2010-02-25 | |
| 98 | B01705 | HENIK SECURITIES LTD | 456,000 | -168,000 | 0.00 | -0.00 | 2010-02-25 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,438,650 | -184,000 | 0.24 | -0.00 | 2010-02-25 | |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,202,000 | -210,000 | 0.02 | -0.00 | 2010-02-25 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,754,990 | -218,000 | 0.37 | -0.00 | 2010-02-25 | |
| 102 | B01522 | CHUANGS & CO LTD | 64,000 | -240,000 | 0.00 | -0.00 | 2010-02-25 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,521,000 | -336,000 | 0.44 | -0.00 | 2010-02-25 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 39,304,000 | -644,000 | 0.28 | -0.00 | 2010-02-25 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,412,835 | -662,000 | 0.39 | -0.00 | 2010-02-25 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,536,000 | -676,000 | 0.33 | -0.00 | 2010-02-25 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,460,100 | -734,000 | 0.20 | -0.01 | 2010-02-25 | |
| 108 | C00010 | CITIBANK N.A. | 1,082,487,064 | -884,595 | 7.80 | -0.01 | 2010-02-25 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,892,500 | -922,000 | 0.09 | -0.01 | 2010-02-25 | |
| 110 | C00016 | DBS BANK LTD | 12,791,195 | -998,000 | 0.09 | -0.01 | 2010-02-25 | |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,230,000 | -1,018,000 | 0.07 | -0.01 | 2010-02-25 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,747,432 | -1,040,000 | 0.45 | -0.01 | 2010-02-25 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,054,875 | -1,232,771 | 0.14 | -0.01 | 2010-02-25 | |
| 114 | B01130 | BOCI SECURITIES LTD | 203,263,107 | -1,510,000 | 1.46 | -0.01 | 2010-02-25 | |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,770,419 | -1,518,000 | 0.03 | -0.01 | 2010-02-25 | |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,197,682 | -1,650,000 | 0.05 | -0.01 | 2010-02-25 | |
| 117 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 102,414,760 | -1,704,000 | 0.74 | -0.01 | 2010-02-25 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,558,800 | -1,722,500 | 0.18 | -0.01 | 2010-02-25 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,613,204 | -1,932,000 | 4.51 | -0.01 | 2010-02-25 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 80,496,750 | -2,484,912 | 0.58 | -0.02 | 2010-02-25 | |
| 120 | Total changed named holdings | 13,375,016,569 | -170,000 | 96.38 | -0.00 | |||
| 311 | Unchanged named holdings | 413,161,695 | 0 | 2.98 | 0.00 | |||
| 431 | Total named holdings | 13,788,178,264 | -170,000 | 99.36 | 0.00 | |||
| 503 | Unnamed Investor Participants | 31,136,626 | 0 | 0.22 | 0.00 | |||
| 934 | Total securities in CCASS | 13,819,314,890 | -170,000 | 99.58 | -0.00 | |||
| Securities not in CCASS | 58,095,110 | 170,000 | 0.42 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 58,678,405 |
| Turnover | 195,455,206 |
| Average price | 3.331 |
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