CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,133,973 | 11,585,004 | 0.20 | 0.08 | 2012-03-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,351,127 | 5,117,983 | 0.46 | 0.04 | 2012-03-26 | |
| 3 | C00010 | CITIBANK N.A. | 797,422,902 | 2,940,000 | 5.75 | 0.02 | 2012-03-26 | |
| 4 | B01610 | KGI ASIA LTD | 18,169,454 | 1,732,000 | 0.13 | 0.01 | 2012-03-26 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 1,492,000 | 1,450,000 | 0.01 | 0.01 | 2012-03-26 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 5,362,447 | 1,300,000 | 0.04 | 0.01 | 2012-03-26 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,733,783 | 1,288,000 | 0.04 | 0.01 | 2012-03-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,681,741 | 1,012,000 | 0.14 | 0.01 | 2012-03-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,198,425 | 1,004,000 | 2.47 | 0.01 | 2012-03-26 | |
| 10 | C00016 | DBS BANK LTD | 11,352,829 | 1,000,000 | 0.08 | 0.01 | 2012-03-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 83,643,242 | 931,700 | 0.60 | 0.01 | 2012-03-26 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,323,719 | 822,000 | 0.21 | 0.01 | 2012-03-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,671,514 | 740,000 | 0.03 | 0.01 | 2012-03-26 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 835,625 | 672,000 | 0.01 | 0.00 | 2012-03-26 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,669,681 | 666,845 | 0.22 | 0.00 | 2012-03-26 | |
| 16 | C00093 | BNP PARIBAS | 73,593,849 | 610,000 | 0.53 | 0.00 | 2012-03-26 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,095,000 | 500,000 | 0.02 | 0.00 | 2012-03-26 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,614,000 | 466,000 | 0.03 | 0.00 | 2012-03-26 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 410,000 | 404,000 | 0.00 | 0.00 | 2012-03-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,252,638 | 366,000 | 0.22 | 0.00 | 2012-03-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,827,632 | 338,000 | 0.14 | 0.00 | 2012-03-26 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,743,426 | 268,000 | 0.19 | 0.00 | 2012-03-26 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 28,372,636 | 262,000 | 0.20 | 0.00 | 2012-03-26 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 3,978,084 | 210,000 | 0.03 | 0.00 | 2012-03-26 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,840,000 | 176,000 | 0.16 | 0.00 | 2012-03-26 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,199,363 | 148,000 | 0.07 | 0.00 | 2012-03-26 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,286,500 | 144,000 | 0.10 | 0.00 | 2012-03-26 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,053,445 | 140,000 | 0.09 | 0.00 | 2012-03-26 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,422 | 120,000 | 0.01 | 0.00 | 2012-03-26 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,168,000 | 120,000 | 0.03 | 0.00 | 2012-03-26 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,575,154 | 116,000 | 0.12 | 0.00 | 2012-03-26 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 402,000 | 100,000 | 0.00 | 0.00 | 2012-03-26 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 27,711,651 | 100,000 | 0.20 | 0.00 | 2012-03-26 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,104,000 | 100,000 | 0.07 | 0.00 | 2012-03-26 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,214,600 | 98,000 | 0.08 | 0.00 | 2012-03-26 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 816,100 | 96,000 | 0.01 | 0.00 | 2012-03-26 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 16,408,000 | 94,000 | 0.12 | 0.00 | 2012-03-26 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,527,358 | 90,000 | 0.13 | 0.00 | 2012-03-26 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,875,190 | 88,000 | 0.06 | 0.00 | 2012-03-26 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,196,536 | 80,000 | 0.02 | 0.00 | 2012-03-26 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,604,820 | 80,000 | 0.08 | 0.00 | 2012-03-26 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,654,652 | 76,000 | 0.09 | 0.00 | 2012-03-26 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,125 | 72,000 | 0.02 | 0.00 | 2012-03-26 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,896,628 | 70,000 | 0.47 | 0.00 | 2012-03-26 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,208,390 | 50,000 | 0.03 | 0.00 | 2012-03-26 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 697,330 | 50,000 | 0.01 | 0.00 | 2012-03-26 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,916,000 | 50,000 | 0.04 | 0.00 | 2012-03-26 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,226,935 | 46,000 | 0.21 | 0.00 | 2012-03-26 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,905,700 | 44,000 | 0.02 | 0.00 | 2012-03-26 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,128,000 | 36,000 | 0.02 | 0.00 | 2012-03-26 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 8,416,857 | 32,000 | 0.06 | 0.00 | 2012-03-26 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2012-03-26 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 2,037,600 | 26,000 | 0.01 | 0.00 | 2012-03-26 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,208,850 | 26,000 | 0.08 | 0.00 | 2012-03-26 | |
| 55 | B01209 | MASON SECURITIES LTD | 4,140,000 | 26,000 | 0.03 | 0.00 | 2012-03-26 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,568,000 | 24,000 | 0.02 | 0.00 | 2012-03-26 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000,000 | 20,000 | 0.02 | 0.00 | 2012-03-26 | |
| 59 | B01833 | CTBC ASIA LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,377,614 | 20,000 | 0.33 | 0.00 | 2012-03-26 | |
| 62 | B01127 | REORIENT FINANCIAL MARKETS LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,630,656 | 18,000 | 0.08 | 0.00 | 2012-03-26 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 312,002 | 14,000 | 0.00 | 0.00 | 2012-03-26 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 310,000 | 12,000 | 0.00 | 0.00 | 2012-03-26 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 398,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 74 | B01796 | SOO PEI SHAO & CO LTD | 2,400,000 | 10,000 | 0.02 | 0.00 | 2012-03-26 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 1,732,000 | 10,000 | 0.01 | 0.00 | 2012-03-26 | |
| 76 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 432,550 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 982,000 | 10,000 | 0.01 | 0.00 | 2012-03-26 | |
| 78 | B01790 | YIELDFUL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 687,640 | 8,000 | 0.00 | 0.00 | 2012-03-26 | |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,512,000 | 8,000 | 0.01 | 0.00 | 2012-03-26 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,006,000 | 8,000 | 0.01 | 0.00 | 2012-03-26 | |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2012-03-26 | |
| 83 | B01604 | WANHAI SECURITIES (HK) LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2012-03-26 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-26 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | 6,000 | 0.00 | 0.00 | 2012-03-26 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2012-03-26 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 869,000 | 6,000 | 0.01 | 0.00 | 2012-03-26 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 457,000 | 6,000 | 0.00 | 0.00 | 2012-03-26 | |
| 89 | B01416 | VC BROKERAGE LTD | 1,102,000 | 6,000 | 0.01 | 0.00 | 2012-03-26 | |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-26 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 326,000 | 4,000 | 0.00 | 0.00 | 2012-03-26 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,034,000 | 4,000 | 0.01 | 0.00 | 2012-03-26 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,378,000 | 4,000 | 0.03 | 0.00 | 2012-03-26 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 28,241,517 | 4,000 | 0.20 | 0.00 | 2012-03-26 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,527,512 | 4,000 | 0.03 | 0.00 | 2012-03-26 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 356,000 | 4,000 | 0.00 | 0.00 | 2012-03-26 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,854,000 | 2,000 | 0.01 | 0.00 | 2012-03-26 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 516,000 | 2,000 | 0.00 | 0.00 | 2012-03-26 | |
| 99 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-03-26 | |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2012-03-26 | |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 922,000 | 2,000 | 0.01 | 0.00 | 2012-03-26 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,933,071 | -2,000 | 0.04 | -0.00 | 2012-03-26 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-03-26 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 192,397 | -4,000 | 0.00 | -0.00 | 2012-03-26 | |
| 105 | B01158 | SOLID KING SECURITIES LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2012-03-26 | |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 616,000 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 48,154 | -10,743 | 0.00 | -0.00 | 2012-03-26 | |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 8,440,000 | -12,000 | 0.06 | -0.00 | 2012-03-26 | |
| 110 | B01740 | WIN SECURITIES LTD | 1,398,000 | -16,000 | 0.01 | -0.00 | 2012-03-26 | |
| 111 | B01510 | ORIENTAL PATRON SECURITIES LTD | 356,000 | -26,000 | 0.00 | -0.00 | 2012-03-26 | |
| 112 | B01741 | SINOMAX SECURITIES LTD | 1,230,000 | -40,000 | 0.01 | -0.00 | 2012-03-26 | |
| 113 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 966,000 | -42,000 | 0.01 | -0.00 | 2012-03-26 | |
| 114 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2012-03-26 | |
| 115 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,499,091 | -150,000 | 0.08 | -0.00 | 2012-03-26 | |
| 116 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,922,000 | -500,000 | 0.03 | -0.00 | 2012-03-26 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,520,000 | -954,000 | 0.16 | -0.01 | 2012-03-26 | |
| 118 | C00074 | DEUTSCHE BANK AG | 63,628,094 | -994,000 | 0.46 | -0.01 | 2012-03-26 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,999,055 | -1,191,666 | 0.22 | -0.01 | 2012-03-26 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,698,814 | -3,240,792 | 0.25 | -0.02 | 2012-03-26 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,653,825,795 | -15,505,587 | 55.15 | -0.11 | 2012-03-26 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,189,983,814 | -15,880,744 | 22.99 | -0.11 | 2012-03-26 | |
| 122 | Total changed named holdings | 13,118,461,709 | -22,000 | 94.53 | -0.00 | |||
| 309 | Unchanged named holdings | 691,368,019 | 0 | 4.98 | 0.00 | |||
| 431 | Total named holdings | 13,809,829,728 | -22,000 | 99.51 | 0.00 | |||
| 336 | Unnamed Investor Participants | 18,576,624 | 16,000 | 0.13 | 0.00 | |||
| 767 | Total securities in CCASS | 13,828,406,352 | -6,000 | 99.65 | -0.00 | |||
| Securities not in CCASS | 49,003,648 | 6,000 | 0.35 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 92,224,657 |
| Turnover | 383,755,085 |
| Average price | 4.161 |
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