CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | 7,253,940,002 | 70,255,500 | 52.27 | 0.51 | 2011-05-09 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,452,000 | 3,200,000 | 0.13 | 0.02 | 2011-05-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,142,700 | 2,590,459 | 0.02 | 0.02 | 2011-05-09 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,613,225 | 2,208,000 | 0.43 | 0.02 | 2011-05-09 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,318,000 | 1,000,000 | 0.07 | 0.01 | 2011-05-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,624,206 | 814,000 | 2.85 | 0.01 | 2011-05-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,386,000 | 668,000 | 0.02 | 0.00 | 2011-05-09 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,038,628 | 626,000 | 0.72 | 0.00 | 2011-05-09 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 28,080,599 | 612,000 | 0.20 | 0.00 | 2011-05-09 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,025,241 | 356,367 | 0.07 | 0.00 | 2011-05-09 | |
| 11 | C00016 | DBS BANK LTD | 11,441,108 | 340,000 | 0.08 | 0.00 | 2011-05-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,404,280 | 304,000 | 0.02 | 0.00 | 2011-05-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,524,000 | 200,000 | 0.18 | 0.00 | 2011-05-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 104,521,170 | 172,000 | 0.75 | 0.00 | 2011-05-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,273,999 | 170,000 | 0.32 | 0.00 | 2011-05-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,406,700 | 120,000 | 0.14 | 0.00 | 2011-05-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 843,048 | 94,000 | 0.01 | 0.00 | 2011-05-09 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 84,000 | 0.00 | 0.00 | 2011-05-09 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 978,100 | 78,000 | 0.01 | 0.00 | 2011-05-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,495,687 | 56,000 | 0.16 | 0.00 | 2011-05-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,921,190 | 38,000 | 0.09 | 0.00 | 2011-05-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,575,983 | 38,000 | 0.04 | 0.00 | 2011-05-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,172,905 | 30,000 | 0.12 | 0.00 | 2011-05-09 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 1,442,000 | 30,000 | 0.01 | 0.00 | 2011-05-09 | |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 124,000 | 26,000 | 0.00 | 0.00 | 2011-05-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,011,000 | 24,000 | 0.17 | 0.00 | 2011-05-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,214,990 | 22,000 | 0.18 | 0.00 | 2011-05-09 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,188,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,422,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,259,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,994,702 | 18,000 | 0.10 | 0.00 | 2011-05-09 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,160,340 | 10,000 | 0.04 | 0.00 | 2011-05-09 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,977,000 | 10,000 | 0.06 | 0.00 | 2011-05-09 | |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 19,710,584 | 10,000 | 0.14 | 0.00 | 2011-05-09 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,754,000 | 10,000 | 0.03 | 0.00 | 2011-05-09 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 196,400 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,368,820 | 10,000 | 0.10 | 0.00 | 2011-05-09 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,730,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 432,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 622,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 734,000 | 8,000 | 0.01 | 0.00 | 2011-05-09 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,532,632 | 6,000 | 0.29 | 0.00 | 2011-05-09 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 276,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,088,000 | 4,000 | 0.01 | 0.00 | 2011-05-09 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 956,000 | 2,000 | 0.01 | 0.00 | 2011-05-09 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 104,067 | -831 | 0.00 | -0.00 | 2011-05-09 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,984,360 | -2,000 | 0.09 | -0.00 | 2011-05-09 | |
| 55 | B01209 | MASON SECURITIES LTD | 2,006,000 | -2,000 | 0.01 | -0.00 | 2011-05-09 | |
| 56 | B01416 | VC BROKERAGE LTD | 976,000 | -4,000 | 0.01 | -0.00 | 2011-05-09 | |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 446,000 | -6,000 | 0.00 | -0.00 | 2011-05-09 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,000 | -6,000 | 0.00 | -0.00 | 2011-05-09 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,770,168 | -8,000 | 0.02 | -0.00 | 2011-05-09 | |
| 60 | B01776 | AIF SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 780,000 | -10,000 | 0.01 | -0.00 | 2011-05-09 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,466,850 | -10,000 | 0.21 | -0.00 | 2011-05-09 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,648,000 | -10,000 | 0.01 | -0.00 | 2011-05-09 | |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 112,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 65 | B01414 | EVERHOT SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 66 | B01141 | FE SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 284,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,174,000 | -10,000 | 0.01 | -0.00 | 2011-05-09 | |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 19,092,000 | -14,000 | 0.14 | -0.00 | 2011-05-09 | |
| 72 | B01610 | KGI ASIA LTD | 19,607,454 | -14,000 | 0.14 | -0.00 | 2011-05-09 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | -14,000 | 0.00 | -0.00 | 2011-05-09 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 3,619,936 | -18,000 | 0.03 | -0.00 | 2011-05-09 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 3,304,000 | -20,000 | 0.02 | -0.00 | 2011-05-09 | |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -20,000 | 0.00 | -0.00 | 2011-05-09 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2011-05-09 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 14,514,755 | -20,000 | 0.10 | -0.00 | 2011-05-09 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 4,310,000 | -20,000 | 0.03 | -0.00 | 2011-05-09 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,125 | -40,000 | 0.02 | -0.00 | 2011-05-09 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,479,426 | -40,000 | 0.23 | -0.00 | 2011-05-09 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 1,690,000 | -40,000 | 0.01 | -0.00 | 2011-05-09 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 26,487,890 | -42,000 | 0.19 | -0.00 | 2011-05-09 | |
| 84 | B01510 | ORIENTAL PATRON SECURITIES LTD | 554,000 | -50,000 | 0.00 | -0.00 | 2011-05-09 | |
| 85 | B01732 | WINTECH SECURITIES LTD | 4,204,000 | -50,000 | 0.03 | -0.00 | 2011-05-09 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 1,684,000 | -50,000 | 0.01 | -0.00 | 2011-05-09 | |
| 87 | B01582 | THING ON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2011-05-09 | |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,910,000 | -98,000 | 0.01 | -0.00 | 2011-05-09 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2011-05-09 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,270,000 | -102,000 | 0.04 | -0.00 | 2011-05-09 | |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 150,947,792 | -123,430 | 1.09 | -0.00 | 2011-05-09 | |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 695,064 | -200,000 | 0.01 | -0.00 | 2011-05-09 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,418,000 | -272,000 | 0.02 | -0.00 | 2011-05-09 | |
| 94 | B01184 | QUAM SECURITIES LTD | 1,184,000 | -298,000 | 0.01 | -0.00 | 2011-05-09 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,983,649 | -428,695 | 0.22 | -0.00 | 2011-05-09 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,179,594 | -518,014 | 0.12 | -0.00 | 2011-05-09 | |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,871,625 | -590,000 | 0.01 | -0.00 | 2011-05-09 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,538,071 | -635,999 | 0.25 | -0.00 | 2011-05-09 | |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,058,339 | -968,000 | 0.17 | -0.01 | 2011-05-09 | |
| 100 | B01625 | METRO CAPITAL SECURITIES LTD | 385,074 | -1,084,000 | 0.00 | -0.01 | 2011-05-09 | |
| 101 | C00093 | BNP PARIBAS | 106,963,943 | -1,472,000 | 0.77 | -0.01 | 2011-05-09 | |
| 102 | B01824 | INSTINET PACIFIC LTD | 0 | -1,668,000 | 0.00 | -0.01 | 2011-05-09 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 52,641,335 | -1,694,000 | 0.38 | -0.01 | 2011-05-09 | |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,150,115 | -1,770,000 | 0.07 | -0.01 | 2011-05-09 | |
| 105 | C00010 | CITIBANK N.A. | 819,673,198 | -2,922,757 | 5.91 | -0.02 | 2011-05-09 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,960,600 | 0.00 | -0.03 | 2011-05-09 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,384,694,491 | -64,808,000 | 24.39 | -0.47 | 2011-05-09 | |
| 107 | Total changed named holdings | 13,147,845,560 | 20,000 | 94.74 | 0.00 | |||
| 315 | Unchanged named holdings | 645,133,827 | 0 | 4.65 | 0.00 | |||
| 422 | Total named holdings | 13,792,979,387 | 20,000 | 99.39 | 0.00 | |||
| 385 | Unnamed Investor Participants | 22,555,828 | -20,000 | 0.16 | -0.00 | |||
| 807 | Total securities in CCASS | 13,815,535,215 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 61,874,785 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 84,987,135 |
| Turnover | 382,955,281 |
| Average price | 4.506 |
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