CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | 6,351,627,913 | 58,450,561 | 45.77 | 0.42 | 2010-05-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,120,455 | 19,791,800 | 3.90 | 0.14 | 2010-05-13 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 104,013,599 | 6,988,000 | 0.75 | 0.05 | 2010-05-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,851,931 | 2,002,000 | 0.52 | 0.01 | 2010-05-13 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,818,664 | 1,260,081 | 0.02 | 0.01 | 2010-05-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,125 | 810,000 | 0.02 | 0.01 | 2010-05-13 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,446,274 | 408,000 | 0.03 | 0.00 | 2010-05-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,708,488 | 370,000 | 0.16 | 0.00 | 2010-05-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,997,387 | 338,000 | 0.36 | 0.00 | 2010-05-13 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 29,519,700 | 304,000 | 0.21 | 0.00 | 2010-05-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,618,007 | 200,000 | 0.01 | 0.00 | 2010-05-13 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 790,000 | 200,000 | 0.01 | 0.00 | 2010-05-13 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2010-05-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 168,163,525 | 104,000 | 1.21 | 0.00 | 2010-05-13 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,599,740 | 76,000 | 0.11 | 0.00 | 2010-05-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,646,702 | 74,000 | 0.12 | 0.00 | 2010-05-13 | |
| 17 | C00093 | BNP PARIBAS | 30,113,811 | 55,057 | 0.22 | 0.00 | 2010-05-13 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,411,000 | 52,000 | 0.02 | 0.00 | 2010-05-13 | |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 278,000 | 50,000 | 0.00 | 0.00 | 2010-05-13 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 2,126,000 | 50,000 | 0.02 | 0.00 | 2010-05-13 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,311,000 | 50,000 | 0.18 | 0.00 | 2010-05-13 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,994,000 | 40,000 | 0.06 | 0.00 | 2010-05-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,546,990 | 38,000 | 0.29 | 0.00 | 2010-05-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,541,590 | 26,000 | 0.04 | 0.00 | 2010-05-13 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,597,807 | 26,000 | 0.51 | 0.00 | 2010-05-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,979,283 | 24,000 | 0.44 | 0.00 | 2010-05-13 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,198,000 | 20,000 | 0.01 | 0.00 | 2010-05-13 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,310,490 | 20,000 | 0.15 | 0.00 | 2010-05-13 | |
| 29 | B01401 | MEGABASE SECURITIES LTD | 546,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 900,000 | 20,000 | 0.01 | 0.00 | 2010-05-13 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 24,485,905 | 16,000 | 0.18 | 0.00 | 2010-05-13 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 16,000 | 0.00 | 0.00 | 2010-05-13 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 36,320,080 | 14,000 | 0.26 | 0.00 | 2010-05-13 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 5,990,000 | 14,000 | 0.04 | 0.00 | 2010-05-13 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 720,000 | 12,000 | 0.01 | 0.00 | 2010-05-13 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 976,000 | 12,000 | 0.01 | 0.00 | 2010-05-13 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,526,000 | 10,000 | 0.02 | 0.00 | 2010-05-13 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,700,000 | 10,000 | 0.02 | 0.00 | 2010-05-13 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 457,518 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 41 | B01566 | K.K.M. SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,458,000 | 10,000 | 0.11 | 0.00 | 2010-05-13 | |
| 43 | B01209 | MASON SECURITIES LTD | 2,867,780 | 10,000 | 0.02 | 0.00 | 2010-05-13 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,756,000 | 10,000 | 0.03 | 0.00 | 2010-05-13 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,614,000 | 10,000 | 0.01 | 0.00 | 2010-05-13 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 694,000 | 10,000 | 0.01 | 0.00 | 2010-05-13 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 828,000 | 10,000 | 0.01 | 0.00 | 2010-05-13 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 19,499,190 | 8,000 | 0.14 | 0.00 | 2010-05-13 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 32,534,000 | 8,000 | 0.23 | 0.00 | 2010-05-13 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 11,404,000 | 8,000 | 0.08 | 0.00 | 2010-05-13 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,304,410 | 6,000 | 0.07 | 0.00 | 2010-05-13 | |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 330,000 | 6,000 | 0.00 | 0.00 | 2010-05-13 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,870,000 | 6,000 | 0.01 | 0.00 | 2010-05-13 | |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 256,000 | 6,000 | 0.00 | 0.00 | 2010-05-13 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-13 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,498,230 | 4,000 | 0.04 | 0.00 | 2010-05-13 | |
| 57 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,025,428 | 2,000 | 0.01 | 0.00 | 2010-05-13 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 121,809 | 743 | 0.00 | 0.00 | 2010-05-13 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 914,785 | -800 | 0.01 | -0.00 | 2010-05-13 | |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2010-05-13 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,518,000 | -2,000 | 0.02 | -0.00 | 2010-05-13 | |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2010-05-13 | |
| 63 | B01150 | MTF SECURITIES LTD | 1,610,000 | -4,000 | 0.01 | -0.00 | 2010-05-13 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,404,000 | -4,000 | 0.01 | -0.00 | 2010-05-13 | |
| 65 | B01725 | GT CAPITAL LTD | 450,000 | -6,000 | 0.00 | -0.00 | 2010-05-13 | |
| 66 | B01610 | KGI ASIA LTD | 33,560,589 | -6,000 | 0.24 | -0.00 | 2010-05-13 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 4,719,000 | -8,000 | 0.03 | -0.00 | 2010-05-13 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,290,000 | -10,000 | 0.02 | -0.00 | 2010-05-13 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 966,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,358,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,630,000 | -10,000 | 0.03 | -0.00 | 2010-05-13 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 12,256,000 | -10,000 | 0.09 | -0.00 | 2010-05-13 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 3,750,168 | -10,000 | 0.03 | -0.00 | 2010-05-13 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,948,000 | -14,000 | 0.06 | -0.00 | 2010-05-13 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 450,000 | -14,000 | 0.00 | -0.00 | 2010-05-13 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,026,000 | -16,000 | 0.01 | -0.00 | 2010-05-13 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,648,000 | -20,000 | 0.01 | -0.00 | 2010-05-13 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 706,000 | -20,000 | 0.01 | -0.00 | 2010-05-13 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,726,100 | -22,000 | 0.17 | -0.00 | 2010-05-13 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,041,736 | -24,000 | 0.17 | -0.00 | 2010-05-13 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,436,000 | -28,000 | 0.01 | -0.00 | 2010-05-13 | |
| 82 | B01766 | MUSHK LTD | 0 | -38,000 | 0.00 | -0.00 | 2010-05-13 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2010-05-13 | |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,814,000 | -50,000 | 0.04 | -0.00 | 2010-05-13 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 852,000 | -60,000 | 0.01 | -0.00 | 2010-05-13 | |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2010-05-13 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,848,000 | -110,000 | 0.18 | -0.00 | 2010-05-13 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,904,949 | -124,000 | 0.26 | -0.00 | 2010-05-13 | |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 194,506,696 | -127,596 | 1.40 | -0.00 | 2010-05-13 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,059,926 | -128,000 | 0.32 | -0.00 | 2010-05-13 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,644,548 | -166,000 | 1.36 | -0.00 | 2010-05-13 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,446,650 | -426,000 | 0.20 | -0.00 | 2010-05-13 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,488,076 | -472,173 | 0.27 | -0.00 | 2010-05-13 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,358,000 | -992,000 | 0.02 | -0.01 | 2010-05-13 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,619,000 | -1,368,000 | 0.49 | -0.01 | 2010-05-13 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,166,005 | -1,968,310 | 0.06 | -0.01 | 2010-05-13 | |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,603,280 | -2,146,000 | 0.01 | -0.02 | 2010-05-13 | |
| 98 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 56,651,728 | -3,110,000 | 0.41 | -0.02 | 2010-05-13 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,621,388 | -3,332,850 | 0.34 | -0.02 | 2010-05-13 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,339,322 | -4,137,931 | 0.20 | -0.03 | 2010-05-13 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 6,885,850 | -5,524,205 | 0.05 | -0.04 | 2010-05-13 | |
| 102 | C00010 | CITIBANK N.A. | 1,167,430,991 | -8,862,137 | 8.41 | -0.06 | 2010-05-13 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,096,603 | -23,793,918 | 0.30 | -0.17 | 2010-05-13 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,982,573,377 | -34,942,322 | 21.49 | -0.25 | 2010-05-13 | |
| 104 | Total changed named holdings | 12,939,903,598 | -34,000 | 93.24 | -0.00 | |||
| 321 | Unchanged named holdings | 845,525,087 | 0 | 6.09 | 0.00 | |||
| 425 | Total named holdings | 13,785,428,685 | -34,000 | 99.34 | 0.00 | |||
| 486 | Unnamed Investor Participants | 30,242,214 | 40,000 | 0.22 | 0.00 | |||
| 911 | Total securities in CCASS | 13,815,670,899 | 6,000 | 99.56 | 0.00 | |||
| Securities not in CCASS | 61,739,101 | -6,000 | 0.44 | -0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 128,070,097 |
| Turnover | 454,791,690 |
| Average price | 3.551 |
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