CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,833,318 | 11,498,000 | 0.15 | 0.08 | 2009-04-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,604,753 | 6,263,030 | 0.39 | 0.05 | 2009-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,291,915,907 | 3,495,120 | 52.55 | 0.03 | 2009-04-09 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 65,196,430 | 3,426,000 | 0.47 | 0.02 | 2009-04-09 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 53,256,940 | 2,862,000 | 0.38 | 0.02 | 2009-04-09 | |
| 6 | B01610 | KGI ASIA LTD | 33,804,135 | 2,780,000 | 0.24 | 0.02 | 2009-04-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,193,346 | 2,396,591 | 0.15 | 0.02 | 2009-04-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,666,909 | 2,290,508 | 0.17 | 0.02 | 2009-04-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,198,695 | 1,908,000 | 0.09 | 0.01 | 2009-04-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,214,000 | 1,800,000 | 0.13 | 0.01 | 2009-04-09 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 2,012,000 | 1,656,000 | 0.01 | 0.01 | 2009-04-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,256,298,672 | 1,234,500 | 16.26 | 0.01 | 2009-04-09 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 204,977,927 | 1,130,000 | 1.48 | 0.01 | 2009-04-09 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 29,924,008 | 992,000 | 0.22 | 0.01 | 2009-04-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 163,206,975 | 624,000 | 1.18 | 0.00 | 2009-04-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,816,904 | 336,000 | 0.03 | 0.00 | 2009-04-09 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,972,852 | 314,000 | 0.29 | 0.00 | 2009-04-09 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,615,850 | 280,000 | 0.03 | 0.00 | 2009-04-09 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 33,473,218 | 204,000 | 0.24 | 0.00 | 2009-04-09 | |
| 20 | B01469 | KAISER SECURITIES LTD | 360,000 | 200,000 | 0.00 | 0.00 | 2009-04-09 | |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 896,000 | 200,000 | 0.01 | 0.00 | 2009-04-09 | |
| 22 | B01577 | YF SECURITIES CO LTD | 618,000 | 200,000 | 0.00 | 0.00 | 2009-04-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,848,277 | 196,000 | 0.34 | 0.00 | 2009-04-09 | |
| 24 | B01708 | ROSA SECURITIES LTD | 974,000 | 150,000 | 0.01 | 0.00 | 2009-04-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 29,586,100 | 136,000 | 0.21 | 0.00 | 2009-04-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,523,800 | 132,000 | 0.35 | 0.00 | 2009-04-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 30,597,958 | 116,000 | 0.22 | 0.00 | 2009-04-09 | |
| 28 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,463,000 | 80,000 | 0.14 | 0.00 | 2009-04-09 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,433,740 | 70,000 | 0.11 | 0.00 | 2009-04-09 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 3,532,000 | 64,000 | 0.03 | 0.00 | 2009-04-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 17,592,000 | 62,000 | 0.13 | 0.00 | 2009-04-09 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 458,000 | 60,000 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,214,000 | 60,000 | 0.02 | 0.00 | 2009-04-09 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,754,000 | 58,000 | 0.02 | 0.00 | 2009-04-09 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,224,000 | 50,000 | 0.04 | 0.00 | 2009-04-09 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,369,000 | 50,000 | 0.20 | 0.00 | 2009-04-09 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 394,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,780,931 | 44,000 | 0.14 | 0.00 | 2009-04-09 | |
| 40 | B01184 | QUAM SECURITIES LTD | 1,164,000 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,416,000 | 38,000 | 0.01 | 0.00 | 2009-04-09 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,914,000 | 35,774 | 0.02 | 0.00 | 2009-04-09 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,756,200 | 34,000 | 0.30 | 0.00 | 2009-04-09 | |
| 44 | B01450 | DL BROKERAGE LTD | 1,444,000 | 26,000 | 0.01 | 0.00 | 2009-04-09 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,118,000 | 24,000 | 0.01 | 0.00 | 2009-04-09 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 478,671 | 21,000 | 0.00 | 0.00 | 2009-04-09 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,424,404 | 20,000 | 0.07 | 0.00 | 2009-04-09 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,125 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,910,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 590,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,602,000 | 16,000 | 0.03 | 0.00 | 2009-04-09 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,492,000 | 14,000 | 0.10 | 0.00 | 2009-04-09 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,236,000 | 14,000 | 0.11 | 0.00 | 2009-04-09 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 1,102,000 | 14,000 | 0.01 | 0.00 | 2009-04-09 | |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 350,000 | 12,000 | 0.00 | 0.00 | 2009-04-09 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 782,259 | 11,000 | 0.01 | 0.00 | 2009-04-09 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,634,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,516,000 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,757,025 | 10,000 | 0.04 | 0.00 | 2009-04-09 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 602,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,690,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,846,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,217,000 | 10,000 | 0.03 | 0.00 | 2009-04-09 | |
| 64 | B01631 | PLANETREE SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 432,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 690,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 17,976,793 | 4,000 | 0.13 | 0.00 | 2009-04-09 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 452,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 414,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 5,552,000 | 2,000 | 0.04 | 0.00 | 2009-04-09 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 2,058,000 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 159,803 | 1,430 | 0.00 | 0.00 | 2009-04-09 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 76 | B01297 | ONSHINE SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,984,271 | -2,000 | 0.09 | -0.00 | 2009-04-09 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 840,000 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,444,000 | -4,000 | 0.05 | -0.00 | 2009-04-09 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,503 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 81 | B01567 | PRIME SECURITIES LTD | 182,001 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 82 | B01158 | SOLID KING SECURITIES LTD | 480,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 6,412,000 | -4,000 | 0.05 | -0.00 | 2009-04-09 | |
| 84 | B01721 | HUA NAN SECURITIES (HK) LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 85 | B01566 | K.K.M. SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 4,768,000 | -10,000 | 0.03 | -0.00 | 2009-04-09 | |
| 87 | B01416 | VC BROKERAGE LTD | 1,924,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 32,580,803 | -20,000 | 0.23 | -0.00 | 2009-04-09 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,484,000 | -30,000 | 0.39 | -0.00 | 2009-04-09 | |
| 90 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,807,391 | -40,000 | 0.09 | -0.00 | 2009-04-09 | |
| 91 | B01662 | BOKHARY SECURITIES LTD | 872,000 | -40,000 | 0.01 | -0.00 | 2009-04-09 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 940,000 | -40,000 | 0.01 | -0.00 | 2009-04-09 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 12,790,000 | -46,000 | 0.09 | -0.00 | 2009-04-09 | |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,610,000 | -56,000 | 0.08 | -0.00 | 2009-04-09 | |
| 95 | B01173 | RIFA SECURITIES LTD | 508,000 | -60,000 | 0.00 | -0.00 | 2009-04-09 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 2,088,000 | -64,000 | 0.02 | -0.00 | 2009-04-09 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 28,577,995 | -74,000 | 0.21 | -0.00 | 2009-04-09 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,828,000 | -80,000 | 0.03 | -0.00 | 2009-04-09 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,368,000 | -100,000 | 0.01 | -0.00 | 2009-04-09 | |
| 100 | B01749 | TANG KEE SECURITIES LTD | 228,000 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,324,000 | -108,000 | 0.31 | -0.00 | 2009-04-09 | |
| 102 | C00074 | DEUTSCHE BANK AG | 60,620,118 | -119,030 | 0.44 | -0.00 | 2009-04-09 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,069,090 | -134,000 | 1.07 | -0.00 | 2009-04-09 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,708,912 | -248,000 | 0.24 | -0.00 | 2009-04-09 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,910,432 | -292,000 | 0.14 | -0.00 | 2009-04-09 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,894,000 | -420,000 | 0.02 | -0.00 | 2009-04-09 | |
| 107 | C00064 | BNP PARIBAS | 562,000 | -460,000 | 0.00 | -0.00 | 2009-04-09 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 42,859,419 | -595,000 | 0.31 | -0.00 | 2009-04-09 | |
| 109 | C00010 | CITIBANK N.A. | 936,233,166 | -648,500 | 6.75 | -0.00 | 2009-04-09 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 689,319,805 | -1,374,000 | 4.97 | -0.01 | 2009-04-09 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,541,528 | -1,422,000 | 0.50 | -0.01 | 2009-04-09 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,333,343 | -2,633,900 | 0.10 | -0.02 | 2009-04-09 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,176,310 | -15,154,000 | 0.68 | -0.11 | 2009-04-09 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,141,607 | -23,616,523 | 0.52 | -0.17 | 2009-04-09 | |
| 114 | Total changed named holdings | 13,178,595,619 | 42,000 | 94.96 | 0.00 | |||
| 310 | Unchanged named holdings | 608,255,750 | 0 | 4.38 | 0.00 | |||
| 424 | Total named holdings | 13,786,851,369 | 42,000 | 99.35 | 0.00 | |||
| 522 | Unnamed Investor Participants | 27,710,542 | -50,000 | 0.20 | -0.00 | |||
| 946 | Total securities in CCASS | 13,814,561,911 | -8,000 | 99.55 | -0.00 | |||
| Securities not in CCASS | 62,848,089 | 8,000 | 0.45 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 132,691,430 |
| Turnover | 448,632,355 |
| Average price | 3.381 |
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