CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-07-29 to 2011-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 169,929,245 | 25,486,930 | 1.22 | 0.18 | 2011-08-01 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,275,773 | 5,774,000 | 0.10 | 0.04 | 2011-08-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,338,105 | 4,775,257 | 0.23 | 0.03 | 2011-08-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,722,241 | 1,072,000 | 0.04 | 0.01 | 2011-08-01 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 792,000 | 700,000 | 0.01 | 0.01 | 2011-08-01 | |
| 6 | B01493 | YARDLEY SECURITIES LTD | 760,000 | 700,000 | 0.01 | 0.01 | 2011-08-01 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,854,628 | 574,000 | 0.65 | 0.00 | 2011-08-01 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,630,000 | 508,000 | 0.02 | 0.00 | 2011-08-01 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,178,500 | 500,000 | 0.07 | 0.00 | 2011-08-01 | |
| 10 | B01610 | KGI ASIA LTD | 17,459,454 | 500,000 | 0.13 | 0.00 | 2011-08-01 | |
| 11 | C00093 | BNP PARIBAS | 70,733,051 | 498,000 | 0.51 | 0.00 | 2011-08-01 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,747,625 | 460,000 | 0.02 | 0.00 | 2011-08-01 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,288,000 | 446,000 | 0.02 | 0.00 | 2011-08-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,136,558 | 404,000 | 0.01 | 0.00 | 2011-08-01 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,212,750 | 400,000 | 0.03 | 0.00 | 2011-08-01 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 718,954 | 300,000 | 0.01 | 0.00 | 2011-08-01 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 866,000 | 220,000 | 0.01 | 0.00 | 2011-08-01 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,238,000 | 202,000 | 0.03 | 0.00 | 2011-08-01 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,812,000 | 154,000 | 0.08 | 0.00 | 2011-08-01 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,050,000 | 144,000 | 0.02 | 0.00 | 2011-08-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 713,065 | 110,000 | 0.01 | 0.00 | 2011-08-01 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,268,360 | 108,000 | 0.09 | 0.00 | 2011-08-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,824,652 | 100,000 | 0.09 | 0.00 | 2011-08-01 | |
| 24 | B01173 | RIFA SECURITIES LTD | 412,000 | 100,000 | 0.00 | 0.00 | 2011-08-01 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 808,100 | 80,000 | 0.01 | 0.00 | 2011-08-01 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,953,741 | 72,000 | 0.11 | 0.00 | 2011-08-01 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,548,052 | 66,000 | 0.02 | 0.00 | 2011-08-01 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,489,426 | 58,000 | 0.21 | 0.00 | 2011-08-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,376,125 | 54,000 | 0.02 | 0.00 | 2011-08-01 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,225,456 | 52,000 | 0.37 | 0.00 | 2011-08-01 | |
| 31 | C00018 | HANG SENG BANK LTD | 309,808,436 | 40,000 | 2.23 | 0.00 | 2011-08-01 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,714,000 | 38,000 | 0.03 | 0.00 | 2011-08-01 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,571,863 | 38,000 | 0.25 | 0.00 | 2011-08-01 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,656,700 | 36,000 | 0.08 | 0.00 | 2011-08-01 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 186,000 | 30,000 | 0.00 | 0.00 | 2011-08-01 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,814,820 | 24,000 | 0.09 | 0.00 | 2011-08-01 | |
| 37 | B01406 | CHINA SECURITIES HOLDINGS LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 392,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 572,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 322,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 419,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 920,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,719,874 | 16,000 | 0.03 | 0.00 | 2011-08-01 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 16,000 | 0.00 | 0.00 | 2011-08-01 | |
| 47 | B01290 | SPS SECURITIES LTD | 1,368,000 | 16,000 | 0.01 | 0.00 | 2011-08-01 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,000 | 14,000 | 0.00 | 0.00 | 2011-08-01 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,868,340 | 10,000 | 0.04 | 0.00 | 2011-08-01 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 18,420,712 | 10,000 | 0.13 | 0.00 | 2011-08-01 | |
| 52 | B01414 | EVERHOT SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,646,000 | 10,000 | 0.03 | 0.00 | 2011-08-01 | |
| 54 | B01831 | NERICO BROTHERS LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 358,766 | 10,000 | 0.00 | 0.00 | 2011-08-01 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,119,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 | |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,464,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 17,174,000 | 8,000 | 0.12 | 0.00 | 2011-08-01 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 1,148,000 | 8,000 | 0.01 | 0.00 | 2011-08-01 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 360,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,776,850 | 6,000 | 0.19 | 0.00 | 2011-08-01 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,602,000 | 6,000 | 0.01 | 0.00 | 2011-08-01 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 940,000 | 6,000 | 0.01 | 0.00 | 2011-08-01 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 210,397 | 4,000 | 0.00 | 0.00 | 2011-08-01 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 13,019,102 | 4,000 | 0.09 | 0.00 | 2011-08-01 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,656,000 | 4,000 | 0.01 | 0.00 | 2011-08-01 | |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 100,234 | -1,345 | 0.00 | -0.00 | 2011-08-01 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 16,711,569 | -2,000 | 0.12 | -0.00 | 2011-08-01 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 948,000 | -2,000 | 0.01 | -0.00 | 2011-08-01 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,268,487 | -4,000 | 0.08 | -0.00 | 2011-08-01 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,208,000 | -4,000 | 0.18 | -0.00 | 2011-08-01 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2011-08-01 | |
| 76 | B01437 | SINO CAPITAL SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-08-01 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 9,276,000 | -6,000 | 0.07 | -0.00 | 2011-08-01 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,957,090 | -8,000 | 0.01 | -0.00 | 2011-08-01 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 2,692,000 | -8,000 | 0.02 | -0.00 | 2011-08-01 | |
| 80 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 512,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 | |
| 82 | B01462 | MANGO FINANCIAL LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 | |
| 83 | B01597 | TIMES SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 | |
| 84 | B01712 | WAH SANG SECURITIES LTD | 564,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 | |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 506,000 | -12,000 | 0.00 | -0.00 | 2011-08-01 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 812,000 | -14,000 | 0.01 | -0.00 | 2011-08-01 | |
| 87 | B01740 | WIN SECURITIES LTD | 466,000 | -16,000 | 0.00 | -0.00 | 2011-08-01 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,614,990 | -20,000 | 0.13 | -0.00 | 2011-08-01 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,414,000 | -20,000 | 0.02 | -0.00 | 2011-08-01 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 1,008,000 | -20,000 | 0.01 | -0.00 | 2011-08-01 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,558,291 | -22,000 | 0.24 | -0.00 | 2011-08-01 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 25,848,760 | -24,330 | 0.19 | -0.00 | 2011-08-01 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,283,545 | -26,000 | 0.15 | -0.00 | 2011-08-01 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,137,611 | -28,400 | 2.59 | -0.00 | 2011-08-01 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,478,513 | -34,000 | 0.04 | -0.00 | 2011-08-01 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 3,176,536 | -34,000 | 0.02 | -0.00 | 2011-08-01 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,000 | -36,000 | 0.01 | -0.00 | 2011-08-01 | |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,000 | -40,000 | 0.00 | -0.00 | 2011-08-01 | |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,066,000 | -50,000 | 0.05 | -0.00 | 2011-08-01 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 422,000 | -50,000 | 0.00 | -0.00 | 2011-08-01 | |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 663,064 | -50,000 | 0.00 | -0.00 | 2011-08-01 | |
| 102 | C00074 | DEUTSCHE BANK AG | 51,356,205 | -53,070 | 0.37 | -0.00 | 2011-08-01 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -54,000 | 0.00 | -0.00 | 2011-08-01 | |
| 104 | B01362 | JOSPA INVESTMENT CO LTD | 152,000 | -60,000 | 0.00 | -0.00 | 2011-08-01 | |
| 105 | C00091 | BANK OF SINGAPORE LTD | 4,508,484 | -70,000 | 0.03 | -0.00 | 2011-08-01 | |
| 106 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2011-08-01 | |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 233,000 | -80,000 | 0.00 | -0.00 | 2011-08-01 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 25,324,929 | -118,000 | 0.18 | -0.00 | 2011-08-01 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,661,000 | -186,000 | 0.16 | -0.00 | 2011-08-01 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,357,062 | -186,993 | 0.28 | -0.00 | 2011-08-01 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 9,555,190 | -196,000 | 0.07 | -0.00 | 2011-08-01 | |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,662,000 | -300,000 | 0.01 | -0.00 | 2011-08-01 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,370,164 | -922,000 | 0.10 | -0.01 | 2011-08-01 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,129,514 | -986,000 | 0.02 | -0.01 | 2011-08-01 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,988,879 | -1,036,930 | 0.01 | -0.01 | 2011-08-01 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,584,000 | -1,120,000 | 0.03 | -0.01 | 2011-08-01 | |
| 117 | B01130 | BOCI SECURITIES LTD | 86,493,032 | -1,985,600 | 0.62 | -0.01 | 2011-08-01 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 46,367,090 | -2,146,000 | 0.33 | -0.02 | 2011-08-01 | |
| 119 | C00010 | CITIBANK N.A. | 863,779,691 | -3,142,100 | 6.22 | -0.02 | 2011-08-01 | |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,667,799 | -4,837,930 | 0.05 | -0.03 | 2011-08-01 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,099,131,271 | -9,000,000 | 22.33 | -0.06 | 2011-08-01 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,606,030,161 | -18,053,489 | 54.81 | -0.13 | 2011-08-01 | |
| 122 | Total changed named holdings | 13,481,973,882 | 0 | 97.15 | 0.00 | |||
| 302 | Unchanged named holdings | 320,712,170 | 0 | 2.31 | 0.00 | |||
| 424 | Total named holdings | 13,802,686,052 | 0 | 99.46 | 0.00 | |||
| 362 | Unnamed Investor Participants | 20,948,624 | 0 | 0.15 | 0.00 | |||
| 786 | Total securities in CCASS | 13,823,634,676 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 53,775,324 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 70,417,255 |
| Turnover | 360,182,362 |
| Average price | 5.115 |
Copyright & disclaimer, Privacy policy