CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | 3,496,242,936 | 29,342,000 | 25.19 | 0.21 | 2010-11-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,831,213,327 | 15,104,856 | 49.23 | 0.11 | 2010-11-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,579,044 | 6,292,630 | 0.23 | 0.05 | 2010-11-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,025,668 | 1,643,814 | 0.12 | 0.01 | 2010-11-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,000 | 926,000 | 0.02 | 0.01 | 2010-11-26 | |
| 6 | C00010 | CITIBANK N.A. | 766,932,913 | 749,000 | 5.53 | 0.01 | 2010-11-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,131,000 | 592,000 | 0.27 | 0.00 | 2010-11-26 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,350,971 | 570,000 | 0.10 | 0.00 | 2010-11-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 530,306 | 302,923 | 0.00 | 0.00 | 2010-11-26 | |
| 10 | C00018 | HANG SENG BANK LTD | 349,451,269 | 218,064 | 2.52 | 0.00 | 2010-11-26 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 172,334,334 | 160,000 | 1.24 | 0.00 | 2010-11-26 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,253,477 | 104,000 | 0.23 | 0.00 | 2010-11-26 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,859,473 | 60,000 | 0.04 | 0.00 | 2010-11-26 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,330,000 | 30,000 | 0.10 | 0.00 | 2010-11-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,578,702 | 24,000 | 0.11 | 0.00 | 2010-11-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,423,299 | 13,445 | 0.37 | 0.00 | 2010-11-26 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 26,799,551 | 10,000 | 0.19 | 0.00 | 2010-11-26 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 28,195,570 | 9,967 | 0.20 | 0.00 | 2010-11-26 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,643 | 1,000 | 0.00 | 0.00 | 2010-11-26 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 100,697 | -1,272 | 0.00 | -0.00 | 2010-11-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 21,519,303 | -2,000 | 0.16 | -0.00 | 2010-11-26 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,871 | -2,000 | 0.00 | -0.00 | 2010-11-26 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,984,000 | -2,000 | 0.04 | -0.00 | 2010-11-26 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2010-11-26 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2010-11-26 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2010-11-26 | |
| 27 | B01859 | CLC SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-11-26 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 2,066,000 | -6,000 | 0.01 | -0.00 | 2010-11-26 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 330,000 | -6,000 | 0.00 | -0.00 | 2010-11-26 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,492,000 | -6,000 | 0.19 | -0.00 | 2010-11-26 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,736,000 | -6,000 | 0.03 | -0.00 | 2010-11-26 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 382,000 | -6,000 | 0.00 | -0.00 | 2010-11-26 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,410,000 | -8,000 | 0.02 | -0.00 | 2010-11-26 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 15,051,513 | -8,500 | 0.11 | -0.00 | 2010-11-26 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,006,000 | -10,000 | 0.01 | -0.00 | 2010-11-26 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,026,000 | -10,000 | 0.01 | -0.00 | 2010-11-26 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,070,000 | -10,000 | 0.01 | -0.00 | 2010-11-26 | |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 572,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 39 | B01642 | KMT SECURITIES LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 850,000 | -10,000 | 0.01 | -0.00 | 2010-11-26 | |
| 41 | B01631 | PLANETREE SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,630,000 | -10,000 | 0.02 | -0.00 | 2010-11-26 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,360,000 | -10,000 | 0.01 | -0.00 | 2010-11-26 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 656,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 46 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-11-26 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,637,818 | -14,000 | 0.03 | -0.00 | 2010-11-26 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,000 | -14,000 | 0.00 | -0.00 | 2010-11-26 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,200,700 | -14,000 | 0.17 | -0.00 | 2010-11-26 | |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 380,000 | -14,000 | 0.00 | -0.00 | 2010-11-26 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,930,168 | -14,000 | 0.03 | -0.00 | 2010-11-26 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 784,000 | -16,000 | 0.01 | -0.00 | 2010-11-26 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,056,360 | -20,000 | 0.12 | -0.00 | 2010-11-26 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,404,000 | -20,000 | 0.04 | -0.00 | 2010-11-26 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,406,000 | -22,000 | 0.05 | -0.00 | 2010-11-26 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,669,830 | -24,000 | 0.16 | -0.00 | 2010-11-26 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,227,380 | -28,000 | 0.03 | -0.00 | 2010-11-26 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,773 | -28,000 | 0.01 | -0.00 | 2010-11-26 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 512,000 | -30,000 | 0.00 | -0.00 | 2010-11-26 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 10,098,000 | -32,000 | 0.07 | -0.00 | 2010-11-26 | |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,824,589 | -34,000 | 0.21 | -0.00 | 2010-11-26 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 14,047,190 | -34,000 | 0.10 | -0.00 | 2010-11-26 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2010-11-26 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,517,313 | -40,000 | 0.21 | -0.00 | 2010-11-26 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 772,000 | -42,000 | 0.01 | -0.00 | 2010-11-26 | |
| 66 | B01150 | MTF SECURITIES LTD | 1,406,000 | -50,000 | 0.01 | -0.00 | 2010-11-26 | |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 302,000 | -50,000 | 0.00 | -0.00 | 2010-11-26 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,488,000 | -50,000 | 0.09 | -0.00 | 2010-11-26 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,082,438 | -56,000 | 0.09 | -0.00 | 2010-11-26 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,660,000 | -58,000 | 0.01 | -0.00 | 2010-11-26 | |
| 71 | C00074 | DEUTSCHE BANK AG | 66,895,280 | -64,060 | 0.48 | -0.00 | 2010-11-26 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,074,990 | -66,000 | 0.22 | -0.00 | 2010-11-26 | |
| 73 | B01728 | AJ SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2010-11-26 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,789,149 | -86,000 | 0.36 | -0.00 | 2010-11-26 | |
| 75 | B01130 | BOCI SECURITIES LTD | 139,953,888 | -92,000 | 1.01 | -0.00 | 2010-11-26 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 25,095,308 | -94,000 | 0.18 | -0.00 | 2010-11-26 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,855,636 | -106,064 | 0.05 | -0.00 | 2010-11-26 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,398,068 | -123,360 | 0.05 | -0.00 | 2010-11-26 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,122,000 | -124,000 | 0.01 | -0.00 | 2010-11-26 | |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,800,000 | -130,000 | 0.01 | -0.00 | 2010-11-26 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,125 | -140,000 | 0.01 | -0.00 | 2010-11-26 | |
| 82 | B01610 | KGI ASIA LTD | 22,966,571 | -144,000 | 0.17 | -0.00 | 2010-11-26 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,396,166 | -145,400 | 0.50 | -0.00 | 2010-11-26 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,428,000 | -150,000 | 0.08 | -0.00 | 2010-11-26 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,611,926 | -172,000 | 0.26 | -0.00 | 2010-11-26 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,794,650 | -276,000 | 0.13 | -0.00 | 2010-11-26 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,441,245 | -395,480 | 0.12 | -0.00 | 2010-11-26 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 6,622,668 | -552,000 | 0.05 | -0.00 | 2010-11-26 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 23,436,000 | -560,000 | 0.17 | -0.00 | 2010-11-26 | |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 206,000 | -670,000 | 0.00 | -0.00 | 2010-11-26 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,423,835 | -698,000 | 3.24 | -0.01 | 2010-11-26 | |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,387,513 | -742,000 | 0.02 | -0.01 | 2010-11-26 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,772,465 | -884,000 | 0.06 | -0.01 | 2010-11-26 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 59,455,931 | -918,000 | 0.43 | -0.01 | 2010-11-26 | |
| 95 | C00026 | CHONG HING BANK LTD | 2,780,000 | -1,000,000 | 0.02 | -0.01 | 2010-11-26 | |
| 96 | B01407 | WIN WONG SECURITIES LTD | 896,000 | -1,000,000 | 0.01 | -0.01 | 2010-11-26 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 492,000 | -1,100,000 | 0.00 | -0.01 | 2010-11-26 | |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,843,720 | -1,228,000 | 0.06 | -0.01 | 2010-11-26 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,010,628 | -1,398,000 | 1.09 | -0.01 | 2010-11-26 | |
| 100 | C00093 | BNP PARIBAS | 86,704,400 | -7,858,923 | 0.62 | -0.06 | 2010-11-26 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,561,258 | -34,232,000 | 0.34 | -0.25 | 2010-11-26 | |
| 101 | Total changed named holdings | 13,537,833,846 | -3,360 | 97.55 | -0.00 | |||
| 326 | Unchanged named holdings | 254,567,223 | 0 | 1.83 | 0.00 | |||
| 427 | Total named holdings | 13,792,401,069 | -3,360 | 99.39 | 0.00 | |||
| 421 | Unnamed Investor Participants | 24,874,188 | 9,360 | 0.18 | 0.00 | |||
| 848 | Total securities in CCASS | 13,817,275,257 | 6,000 | 99.57 | 0.00 | |||
| Securities not in CCASS | 60,134,743 | -6,000 | 0.43 | -0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 38,637,072 |
| Turnover | 154,732,824 |
| Average price | 4.005 |
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