CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 6,872,119,421 | 12,387,757 | 49.52 | 0.09 | 2011-01-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,827,595 | 11,156,000 | 0.18 | 0.08 | 2011-01-25 | |
| 3 | C00010 | CITIBANK N.A. | 748,227,582 | 4,086,900 | 5.39 | 0.03 | 2011-01-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,378,741 | 3,637,736 | 0.16 | 0.03 | 2011-01-25 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 12,252,168 | 3,566,000 | 0.09 | 0.03 | 2011-01-25 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,373,012 | 3,347,100 | 0.13 | 0.02 | 2011-01-25 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,173,830 | 2,042,000 | 0.20 | 0.01 | 2011-01-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,937,081 | 997,300 | 0.29 | 0.01 | 2011-01-25 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,832,000 | 858,000 | 0.01 | 0.01 | 2011-01-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,612,897 | 620,000 | 0.02 | 0.00 | 2011-01-25 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 26,548,766 | 600,000 | 0.19 | 0.00 | 2011-01-25 | |
| 12 | B01610 | KGI ASIA LTD | 22,078,571 | 556,000 | 0.16 | 0.00 | 2011-01-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 21,432,793 | 508,400 | 0.15 | 0.00 | 2011-01-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,139,000 | 416,000 | 0.21 | 0.00 | 2011-01-25 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,258,000 | 416,000 | 0.07 | 0.00 | 2011-01-25 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,654,000 | 360,000 | 0.01 | 0.00 | 2011-01-25 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,390,000 | 300,000 | 0.04 | 0.00 | 2011-01-25 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,151,166 | 290,247 | 0.12 | 0.00 | 2011-01-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,478,653 | 178,000 | 0.13 | 0.00 | 2011-01-25 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,659,477 | 174,000 | 0.21 | 0.00 | 2011-01-25 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,871,926 | 120,000 | 0.25 | 0.00 | 2011-01-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 20,900,000 | 118,000 | 0.15 | 0.00 | 2011-01-25 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,558 | 112,000 | 0.00 | 0.00 | 2011-01-25 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,568,628 | 102,000 | 1.00 | 0.00 | 2011-01-25 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-01-25 | |
| 26 | B01708 | ROSA SECURITIES LTD | 3,976,000 | 100,000 | 0.03 | 0.00 | 2011-01-25 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 14,573,255 | 100,000 | 0.11 | 0.00 | 2011-01-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,391,818 | 86,000 | 0.02 | 0.00 | 2011-01-25 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,842,000 | 82,000 | 0.08 | 0.00 | 2011-01-25 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,169,441 | 78,000 | 0.02 | 0.00 | 2011-01-25 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,078,000 | 76,000 | 0.06 | 0.00 | 2011-01-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,968,820 | 74,000 | 0.12 | 0.00 | 2011-01-25 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,676,700 | 56,000 | 0.13 | 0.00 | 2011-01-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,468,346 | 50,000 | 0.45 | 0.00 | 2011-01-25 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 958,000 | 50,000 | 0.01 | 0.00 | 2011-01-25 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,788,144 | 50,000 | 0.02 | 0.00 | 2011-01-25 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,196,000 | 40,000 | 0.01 | 0.00 | 2011-01-25 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,225,473 | 32,000 | 0.04 | 0.00 | 2011-01-25 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,114,000 | 32,000 | 0.01 | 0.00 | 2011-01-25 | |
| 40 | B01755 | T G SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-01-25 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 910,000 | 24,000 | 0.01 | 0.00 | 2011-01-25 | |
| 42 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,373,513 | 20,000 | 0.01 | 0.00 | 2011-01-25 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 670,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,676,360 | 16,000 | 0.11 | 0.00 | 2011-01-25 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,887,380 | 16,000 | 0.03 | 0.00 | 2011-01-25 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 430,000 | 16,000 | 0.00 | 0.00 | 2011-01-25 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,482,068 | 10,000 | 0.05 | 0.00 | 2011-01-25 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 738,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 | |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 57 | B01416 | VC BROKERAGE LTD | 1,180,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 950,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 794,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 586,850 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,944,710 | 8,000 | 0.03 | 0.00 | 2011-01-25 | |
| 63 | B01184 | QUAM SECURITIES LTD | 3,768,000 | 8,000 | 0.03 | 0.00 | 2011-01-25 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,392,000 | 8,000 | 0.01 | 0.00 | 2011-01-25 | |
| 65 | B01740 | WIN SECURITIES LTD | 484,000 | 6,000 | 0.00 | 0.00 | 2011-01-25 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,408,000 | 4,000 | 0.02 | 0.00 | 2011-01-25 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 95,998 | 1,998 | 0.00 | 0.00 | 2011-01-25 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2011-01-25 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 142,000 | -2,000 | 0.00 | -0.00 | 2011-01-25 | |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,165 | -2,090 | 0.00 | -0.00 | 2011-01-25 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,125 | -4,000 | 0.02 | -0.00 | 2011-01-25 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2011-01-25 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 4,402,000 | -4,000 | 0.03 | -0.00 | 2011-01-25 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 749,672 | -6,000 | 0.01 | -0.00 | 2011-01-25 | |
| 75 | B01209 | MASON SECURITIES LTD | 2,094,000 | -8,000 | 0.02 | -0.00 | 2011-01-25 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 688,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 772,000 | -10,000 | 0.01 | -0.00 | 2011-01-25 | |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 1,712,000 | -10,000 | 0.01 | -0.00 | 2011-01-25 | |
| 80 | B01827 | IBTS ASIA (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 | |
| 81 | B01150 | MTF SECURITIES LTD | 1,366,000 | -10,000 | 0.01 | -0.00 | 2011-01-25 | |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 | |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 | |
| 85 | B01647 | TRUTH SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 12,069,190 | -12,000 | 0.09 | -0.00 | 2011-01-25 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 20,849,532 | -12,000 | 0.15 | -0.00 | 2011-01-25 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 570,323 | -12,000 | 0.00 | -0.00 | 2011-01-25 | |
| 89 | B01566 | K.K.M. SECURITIES LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2011-01-25 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 1,577,000 | -14,000 | 0.01 | -0.00 | 2011-01-25 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 452,000 | -20,000 | 0.00 | -0.00 | 2011-01-25 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2011-01-25 | |
| 93 | B01387 | LUEN HING SECURITIES LTD | 314,000 | -20,000 | 0.00 | -0.00 | 2011-01-25 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,654,000 | -22,000 | 0.18 | -0.00 | 2011-01-25 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,846,000 | -26,000 | 0.03 | -0.00 | 2011-01-25 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,973,747 | -29,910 | 0.34 | -0.00 | 2011-01-25 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,336,000 | -42,000 | 0.11 | -0.00 | 2011-01-25 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 734,000 | -50,000 | 0.01 | -0.00 | 2011-01-25 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,064,990 | -72,000 | 0.20 | -0.00 | 2011-01-25 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,920,000 | -92,000 | 0.02 | -0.00 | 2011-01-25 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,876,702 | -100,000 | 0.11 | -0.00 | 2011-01-25 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 864,000 | -106,000 | 0.01 | -0.00 | 2011-01-25 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,300,000 | -140,000 | 0.01 | -0.00 | 2011-01-25 | |
| 104 | C00074 | DEUTSCHE BANK AG | 59,850,291 | -152,190 | 0.43 | -0.00 | 2011-01-25 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 27,572,232 | -169,538 | 0.20 | -0.00 | 2011-01-25 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,714,182 | -193,699 | 0.14 | -0.00 | 2011-01-25 | |
| 107 | B01385 | FAIRWIN BROKING LTD | 118,000 | -200,000 | 0.00 | -0.00 | 2011-01-25 | |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,139,040 | -214,960 | 0.02 | -0.00 | 2011-01-25 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,346,578 | -279,711 | 0.27 | -0.00 | 2011-01-25 | |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 163,928,934 | -286,340 | 1.18 | -0.00 | 2011-01-25 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 3,640,000 | -300,000 | 0.03 | -0.00 | 2011-01-25 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,588,135 | -328,500 | 2.84 | -0.00 | 2011-01-25 | |
| 113 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | -520,000 | 0.00 | -0.00 | 2011-01-25 | |
| 114 | B01130 | BOCI SECURITIES LTD | 125,782,399 | -591,900 | 0.91 | -0.00 | 2011-01-25 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,718,000 | -1,042,000 | 0.01 | -0.01 | 2011-01-25 | |
| 116 | B01839 | RABO BROKERAGE HK LTD | 4,124,191 | -1,700,000 | 0.03 | -0.01 | 2011-01-25 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,000 | -2,004,000 | 0.01 | -0.01 | 2011-01-25 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 47,762,505 | -2,453,000 | 0.34 | -0.02 | 2011-01-25 | |
| 119 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,087,640 | -2,724,000 | 0.12 | -0.02 | 2011-01-25 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 650,000 | -3,490,000 | 0.00 | -0.03 | 2011-01-25 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 2,122,000 | -3,710,000 | 0.02 | -0.03 | 2011-01-25 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,671,648,123 | -27,027,600 | 26.46 | -0.19 | 2011-01-25 | |
| 122 | Total changed named holdings | 13,117,483,437 | -30,000 | 94.52 | -0.00 | |||
| 301 | Unchanged named holdings | 678,356,492 | 0 | 4.89 | 0.00 | |||
| 423 | Total named holdings | 13,795,839,929 | -30,000 | 99.41 | 0.00 | |||
| 405 | Unnamed Investor Participants | 24,102,188 | 50,000 | 0.17 | 0.00 | |||
| 828 | Total securities in CCASS | 13,819,942,117 | 20,000 | 99.59 | 0.00 | |||
| Securities not in CCASS | 57,467,883 | -20,000 | 0.41 | -0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 155,640,133 |
| Turnover | 704,182,854 |
| Average price | 4.524 |
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