CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00093 | BNP PARIBAS | 111,059,028 | 21,105,642 | 0.80 | 0.15 | 2011-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,999,168,133 | 10,550,339 | 50.44 | 0.08 | 2011-02-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,510,881,180 | 5,907,807 | 25.30 | 0.04 | 2011-02-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,897,441 | 2,172,000 | 0.09 | 0.02 | 2011-02-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,444,209 | 1,812,000 | 0.02 | 0.01 | 2011-02-28 | |
| 6 | C00026 | CHONG HING BANK LTD | 1,910,000 | 500,000 | 0.01 | 0.00 | 2011-02-28 | |
| 7 | B01610 | KGI ASIA LTD | 21,898,571 | 496,000 | 0.16 | 0.00 | 2011-02-28 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 46,618,839 | 446,000 | 0.34 | 0.00 | 2011-02-28 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,864,820 | 404,000 | 0.11 | 0.00 | 2011-02-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,316,318 | 376,000 | 0.23 | 0.00 | 2011-02-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,639,735 | 310,000 | 0.29 | 0.00 | 2011-02-28 | |
| 12 | B01469 | KAISER SECURITIES LTD | 366,000 | 200,000 | 0.00 | 0.00 | 2011-02-28 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,618,000 | 148,000 | 0.05 | 0.00 | 2011-02-28 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 666,000 | 80,000 | 0.00 | 0.00 | 2011-02-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,746,496 | 74,000 | 0.03 | 0.00 | 2011-02-28 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,774,000 | 56,000 | 0.08 | 0.00 | 2011-02-28 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,746,000 | 50,000 | 0.03 | 0.00 | 2011-02-28 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,998,000 | 42,000 | 0.02 | 0.00 | 2011-02-28 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2011-02-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,850,383 | 28,000 | 0.33 | 0.00 | 2011-02-28 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,858,000 | 20,000 | 0.03 | 0.00 | 2011-02-28 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,265,190 | 16,000 | 0.09 | 0.00 | 2011-02-28 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 20,640,000 | 12,000 | 0.15 | 0.00 | 2011-02-28 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 884,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 554,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 876,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,132,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 | |
| 29 | B01631 | PLANETREE SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,398,360 | 6,000 | 0.10 | 0.00 | 2011-02-28 | |
| 31 | B01776 | AIF SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 20,106,793 | 4,000 | 0.14 | 0.00 | 2011-02-28 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,834,000 | 4,000 | 0.01 | 0.00 | 2011-02-28 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 3,178,000 | 2,000 | 0.02 | 0.00 | 2011-02-28 | |
| 36 | B01209 | MASON SECURITIES LTD | 2,074,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 771,882 | 1,000 | 0.01 | 0.00 | 2011-02-28 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 101,692 | 595 | 0.00 | 0.00 | 2011-02-28 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 750,208 | 209 | 0.01 | 0.00 | 2011-02-28 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,844 | 136 | 0.00 | 0.00 | 2011-02-28 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,750,000 | -8,000 | 0.07 | -0.00 | 2011-02-28 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,144,000 | -8,000 | 0.02 | -0.00 | 2011-02-28 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 404,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,873,380 | -10,000 | 0.03 | -0.00 | 2011-02-28 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,809,830 | -10,000 | 0.28 | -0.00 | 2011-02-28 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 1,668,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 120,400 | -10,000 | 0.00 | -0.00 | 2011-02-28 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 914,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 548,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,400,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 | |
| 51 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-02-28 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,798,000 | -14,000 | 0.03 | -0.00 | 2011-02-28 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 717,558 | -14,000 | 0.01 | -0.00 | 2011-02-28 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 1,844,000 | -14,000 | 0.01 | -0.00 | 2011-02-28 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 190,000 | -14,000 | 0.00 | -0.00 | 2011-02-28 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,424,000 | -14,000 | 0.06 | -0.00 | 2011-02-28 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,514,000 | -20,000 | 0.02 | -0.00 | 2011-02-28 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,395,426 | -22,000 | 0.26 | -0.00 | 2011-02-28 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 648,000 | -24,000 | 0.00 | -0.00 | 2011-02-28 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,046,000 | -30,000 | 0.08 | -0.00 | 2011-02-28 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,179,696 | -42,000 | 0.45 | -0.00 | 2011-02-28 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,125 | -46,000 | 0.01 | -0.00 | 2011-02-28 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,170,990 | -56,000 | 0.20 | -0.00 | 2011-02-28 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,000 | -56,000 | 0.01 | -0.00 | 2011-02-28 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,989,477 | -58,000 | 0.19 | -0.00 | 2011-02-28 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 470,000 | -60,000 | 0.00 | -0.00 | 2011-02-28 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,161,065 | -78,000 | 0.01 | -0.00 | 2011-02-28 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,731,000 | -90,000 | 0.09 | -0.00 | 2011-02-28 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 27,570,265 | -90,000 | 0.20 | -0.00 | 2011-02-28 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,077,473 | -96,000 | 0.04 | -0.00 | 2011-02-28 | |
| 71 | B01908 | ASA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-02-28 | |
| 72 | B01831 | NERICO BROTHERS LTD | 226,000 | -100,000 | 0.00 | -0.00 | 2011-02-28 | |
| 73 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-02-28 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,520,000 | -104,000 | 0.18 | -0.00 | 2011-02-28 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,557,522 | -118,000 | 0.09 | -0.00 | 2011-02-28 | |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 154,000 | -120,000 | 0.00 | -0.00 | 2011-02-28 | |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,883,066 | -162,000 | 0.16 | -0.00 | 2011-02-28 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,944,959 | -164,000 | 0.13 | -0.00 | 2011-02-28 | |
| 79 | B01839 | RABO BROKERAGE HK LTD | 3,820,191 | -200,000 | 0.03 | -0.00 | 2011-02-28 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 6,947,870 | -268,209 | 0.05 | -0.00 | 2011-02-28 | |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 735,064 | -300,000 | 0.01 | -0.00 | 2011-02-28 | |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 164,664,889 | -312,875 | 1.19 | -0.00 | 2011-02-28 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 3,234,168 | -326,000 | 0.02 | -0.00 | 2011-02-28 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,372,700 | -340,000 | 0.13 | -0.00 | 2011-02-28 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,517,000 | -350,000 | 0.21 | -0.00 | 2011-02-28 | |
| 86 | B01708 | ROSA SECURITIES LTD | 3,376,000 | -350,000 | 0.02 | -0.00 | 2011-02-28 | |
| 87 | B01130 | BOCI SECURITIES LTD | 117,375,884 | -488,000 | 0.85 | -0.00 | 2011-02-28 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,175,846 | -550,000 | 3.09 | -0.00 | 2011-02-28 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,437,965 | -578,000 | 0.05 | -0.00 | 2011-02-28 | |
| 90 | C00010 | CITIBANK N.A. | 779,641,716 | -696,000 | 5.62 | -0.01 | 2011-02-28 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,376,262 | -750,000 | 0.10 | -0.01 | 2011-02-28 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,311,008 | -1,072,877 | 0.11 | -0.01 | 2011-02-28 | |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,260,921 | -1,680,000 | 0.03 | -0.01 | 2011-02-28 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,430,000 | -1,684,000 | 0.03 | -0.01 | 2011-02-28 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,376,567 | -1,820,000 | 0.02 | -0.01 | 2011-02-28 | |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,958,814 | -2,268,000 | 0.07 | -0.02 | 2011-02-28 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,270,628 | -2,426,000 | 0.95 | -0.02 | 2011-02-28 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,537,476 | -4,914,125 | 0.25 | -0.04 | 2011-02-28 | |
| 99 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -21,673,642 | 0.00 | -0.16 | 2011-02-28 | |
| 99 | Total changed named holdings | 13,103,815,323 | -30,000 | 94.43 | -0.00 | |||
| 322 | Unchanged named holdings | 692,933,250 | 0 | 4.99 | 0.00 | |||
| 421 | Total named holdings | 13,796,748,573 | -30,000 | 99.42 | 0.00 | |||
| 401 | Unnamed Investor Participants | 24,463,468 | 30,000 | 0.18 | 0.00 | |||
| 822 | Total securities in CCASS | 13,821,212,041 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 56,197,959 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 56,116,814 |
| Turnover | 247,205,232 |
| Average price | 4.405 |
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