CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | C00018 | HANG SENG BANK LTD | 367,920,333 | 21,524,000 | 2.65 | 0.16 | 2010-03-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,165,582 | 18,790,000 | 0.16 | 0.14 | 2010-03-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,485,077 | 14,739,758 | 0.23 | 0.11 | 2010-03-11 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 110,420,760 | 8,902,000 | 0.80 | 0.06 | 2010-03-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,818,031 | 4,883,719 | 0.16 | 0.04 | 2010-03-11 | |
| 6 | C00010 | CITIBANK N.A. | 1,095,683,031 | 3,372,000 | 7.90 | 0.02 | 2010-03-11 | |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,098,000 | 2,028,000 | 0.02 | 0.01 | 2010-03-11 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,107,280 | 1,996,000 | 0.02 | 0.01 | 2010-03-11 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,554,000 | 1,450,000 | 0.02 | 0.01 | 2010-03-11 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 121,339,899 | 1,272,000 | 0.87 | 0.01 | 2010-03-11 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,412,000 | 450,000 | 0.02 | 0.00 | 2010-03-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,915,050 | 448,000 | 0.15 | 0.00 | 2010-03-11 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 37,386,000 | 316,000 | 0.27 | 0.00 | 2010-03-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,962,379,605 | 179,582 | 21.35 | 0.00 | 2010-03-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,908,125 | 128,000 | 0.04 | 0.00 | 2010-03-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,564,400 | 84,000 | 0.05 | 0.00 | 2010-03-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,655,130 | 44,000 | 0.21 | 0.00 | 2010-03-11 | |
| 18 | C00074 | DEUTSCHE BANK AG | 77,967,042 | 40,000 | 0.56 | 0.00 | 2010-03-11 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,500,969 | 24,000 | 1.44 | 0.00 | 2010-03-11 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,035,215 | 20,890 | 0.01 | 0.00 | 2010-03-11 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,236,000 | 20,000 | 0.01 | 0.00 | 2010-03-11 | |
| 22 | C00016 | DBS BANK LTD | 12,525,319 | 20,000 | 0.09 | 0.00 | 2010-03-11 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2010-03-11 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,275,740 | 20,000 | 0.10 | 0.00 | 2010-03-11 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,205,710 | 16,000 | 0.05 | 0.00 | 2010-03-11 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 3,211,600 | 10,000 | 0.02 | 0.00 | 2010-03-11 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 560,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,314,000 | 10,000 | 0.03 | 0.00 | 2010-03-11 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,200,000 | 10,000 | 0.08 | 0.00 | 2010-03-11 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 460,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 31 | B01184 | QUAM SECURITIES LTD | 1,158,000 | 10,000 | 0.01 | 0.00 | 2010-03-11 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 34,039,148 | 10,000 | 0.25 | 0.00 | 2010-03-11 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,985,736 | 6,000 | 0.18 | 0.00 | 2010-03-11 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,444,000 | 4,000 | 0.02 | 0.00 | 2010-03-11 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,436,000 | 2,000 | 0.02 | 0.00 | 2010-03-11 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 11,754,000 | 2,000 | 0.08 | 0.00 | 2010-03-11 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 134,932 | 486 | 0.00 | 0.00 | 2010-03-11 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,947,080 | -2,000 | 0.05 | -0.00 | 2010-03-11 | |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2010-03-11 | |
| 40 | B01209 | MASON SECURITIES LTD | 3,121,780 | -2,000 | 0.02 | -0.00 | 2010-03-11 | |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 252,000 | -4,000 | 0.00 | -0.00 | 2010-03-11 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,868,000 | -4,000 | 0.02 | -0.00 | 2010-03-11 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -6,000 | 0.00 | -0.00 | 2010-03-11 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 796,000 | -6,000 | 0.01 | -0.00 | 2010-03-11 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,368 | -6,000 | 0.00 | -0.00 | 2010-03-11 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,528,000 | -8,000 | 0.08 | -0.00 | 2010-03-11 | |
| 47 | B01610 | KGI ASIA LTD | 32,334,725 | -8,000 | 0.23 | -0.00 | 2010-03-11 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 42,480,072 | -8,000 | 0.31 | -0.00 | 2010-03-11 | |
| 49 | B01152 | YU ON SECURITIES CO LTD | 268,000 | -8,000 | 0.00 | -0.00 | 2010-03-11 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,830,000 | -10,000 | 0.03 | -0.00 | 2010-03-11 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,300,000 | -10,000 | 0.02 | -0.00 | 2010-03-11 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 734,000 | -10,000 | 0.01 | -0.00 | 2010-03-11 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,474,000 | -10,000 | 0.02 | -0.00 | 2010-03-11 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 1,000,000 | -10,000 | 0.01 | -0.00 | 2010-03-11 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 690,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 56 | B01416 | VC BROKERAGE LTD | 2,266,000 | -10,000 | 0.02 | -0.00 | 2010-03-11 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,062,000 | -12,000 | 0.01 | -0.00 | 2010-03-11 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 2,058,000 | -12,000 | 0.01 | -0.00 | 2010-03-11 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,216,000 | -16,000 | 0.01 | -0.00 | 2010-03-11 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 4,998,000 | -20,000 | 0.04 | -0.00 | 2010-03-11 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,802,000 | -20,000 | 0.03 | -0.00 | 2010-03-11 | |
| 62 | B01528 | EAA SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2010-03-11 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,262,000 | -20,000 | 0.02 | -0.00 | 2010-03-11 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 2,706,000 | -20,000 | 0.02 | -0.00 | 2010-03-11 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,076,000 | -24,000 | 0.18 | -0.00 | 2010-03-11 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 2,780,000 | -24,000 | 0.02 | -0.00 | 2010-03-11 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 748,000 | -24,000 | 0.01 | -0.00 | 2010-03-11 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 444,000 | -24,000 | 0.00 | -0.00 | 2010-03-11 | |
| 69 | B01732 | WINTECH SECURITIES LTD | 3,238,000 | -26,000 | 0.02 | -0.00 | 2010-03-11 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,707,303 | -28,000 | 0.28 | -0.00 | 2010-03-11 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,024,262 | -30,000 | 0.16 | -0.00 | 2010-03-11 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,504,000 | -30,000 | 0.16 | -0.00 | 2010-03-11 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 23,456,000 | -38,000 | 0.17 | -0.00 | 2010-03-11 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,200,000 | -46,000 | 0.03 | -0.00 | 2010-03-11 | |
| 75 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 28,051,600 | -50,000 | 0.20 | -0.00 | 2010-03-11 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 38,847,420 | -56,000 | 0.28 | -0.00 | 2010-03-11 | |
| 77 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,034,428 | -56,000 | 0.01 | -0.00 | 2010-03-11 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 858,000 | -56,000 | 0.01 | -0.00 | 2010-03-11 | |
| 79 | B01469 | KAISER SECURITIES LTD | 166,000 | -60,000 | 0.00 | -0.00 | 2010-03-11 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,504,702 | -62,890 | 0.47 | -0.00 | 2010-03-11 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,058,805 | -76,000 | 0.09 | -0.00 | 2010-03-11 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,171,675 | -100,000 | 0.06 | -0.00 | 2010-03-11 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,333,000 | -100,000 | 0.02 | -0.00 | 2010-03-11 | |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,328,000 | -100,000 | 0.01 | -0.00 | 2010-03-11 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 1,294,954 | -100,825 | 0.01 | -0.00 | 2010-03-11 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,574,650 | -120,000 | 0.23 | -0.00 | 2010-03-11 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,695,000 | -138,000 | 0.39 | -0.00 | 2010-03-11 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,764,470 | -150,000 | 0.08 | -0.00 | 2010-03-11 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,450,000 | -152,000 | 0.02 | -0.00 | 2010-03-11 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,287,000 | -158,000 | 0.10 | -0.00 | 2010-03-11 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,494,850 | -162,000 | 0.54 | -0.00 | 2010-03-11 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,671,000 | -166,000 | 0.07 | -0.00 | 2010-03-11 | |
| 93 | B01130 | BOCI SECURITIES LTD | 190,373,307 | -182,000 | 1.37 | -0.00 | 2010-03-11 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,892,990 | -210,000 | 0.35 | -0.00 | 2010-03-11 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 1,068,000 | -210,000 | 0.01 | -0.00 | 2010-03-11 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,509,933 | -216,000 | 0.55 | -0.00 | 2010-03-11 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 69,747,870 | -298,000 | 0.50 | -0.00 | 2010-03-11 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,902,000 | -300,000 | 0.02 | -0.00 | 2010-03-11 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,479,370 | -574,000 | 4.33 | -0.00 | 2010-03-11 | |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 192,580,890 | -580,082 | 1.39 | -0.00 | 2010-03-11 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,760,535 | -1,239,150 | 0.34 | -0.01 | 2010-03-11 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,444,000 | -1,260,000 | 0.32 | -0.01 | 2010-03-11 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,262,100 | -1,512,000 | 0.17 | -0.01 | 2010-03-11 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,805,129 | -1,541,519 | 0.21 | -0.01 | 2010-03-11 | |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,452,000 | -2,000,000 | 0.05 | -0.01 | 2010-03-11 | |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 33,343,789 | -20,548,000 | 0.24 | -0.15 | 2010-03-11 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,118,592,546 | -47,835,969 | 44.09 | -0.34 | 2010-03-11 | |
| 107 | Total changed named holdings | 13,382,680,317 | -66,000 | 96.43 | -0.00 | |||
| 323 | Unchanged named holdings | 405,243,947 | 0 | 2.92 | 0.00 | |||
| 430 | Total named holdings | 13,787,924,264 | -66,000 | 99.36 | 0.00 | |||
| 501 | Unnamed Investor Participants | 31,112,626 | 70,000 | 0.22 | 0.00 | |||
| 931 | Total securities in CCASS | 13,819,036,890 | 4,000 | 99.58 | 0.00 | |||
| Securities not in CCASS | 58,373,110 | -4,000 | 0.42 | -0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 41,737,579 |
| Turnover | 148,678,796 |
| Average price | 3.562 |
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