CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,990,205 | 9,224,000 | 0.13 | 0.07 | 2010-06-24 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 36,756,996 | 5,578,000 | 0.26 | 0.04 | 2010-06-24 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,000,473 | 4,060,000 | 0.09 | 0.03 | 2010-06-24 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 90,553,481 | 2,760,000 | 0.65 | 0.02 | 2010-06-24 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 32,259,030 | 2,052,000 | 0.23 | 0.01 | 2010-06-24 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 1,736,000 | 1,600,000 | 0.01 | 0.01 | 2010-06-24 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,277,016 | 1,434,000 | 0.08 | 0.01 | 2010-06-24 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,950,000 | 1,400,000 | 0.01 | 0.01 | 2010-06-24 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,929,012 | 1,196,000 | 0.04 | 0.01 | 2010-06-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,510,000 | 698,000 | 0.03 | 0.01 | 2010-06-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,465,607 | 660,000 | 3.61 | 0.00 | 2010-06-24 | |
| 12 | B01610 | KGI ASIA LTD | 29,170,589 | 476,000 | 0.21 | 0.00 | 2010-06-24 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 340,000 | 310,000 | 0.00 | 0.00 | 2010-06-24 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 1,360,191 | 290,000 | 0.01 | 0.00 | 2010-06-24 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 185,676,548 | 280,000 | 1.34 | 0.00 | 2010-06-24 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,732,000 | 246,000 | 0.29 | 0.00 | 2010-06-24 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,440,702 | 246,000 | 0.12 | 0.00 | 2010-06-24 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,469,178 | 204,000 | 0.14 | 0.00 | 2010-06-24 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,048,000 | 200,000 | 0.01 | 0.00 | 2010-06-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,070,917,389 | 199,230 | 22.13 | 0.00 | 2010-06-24 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 34,578,804 | 166,000 | 0.25 | 0.00 | 2010-06-24 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,282,000 | 158,000 | 0.17 | 0.00 | 2010-06-24 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,543,000 | 130,000 | 0.03 | 0.00 | 2010-06-24 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,033,740 | 126,000 | 0.10 | 0.00 | 2010-06-24 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 850,000 | 110,000 | 0.01 | 0.00 | 2010-06-24 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,961,675 | 108,000 | 0.05 | 0.00 | 2010-06-24 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,664,900 | 100,000 | 0.04 | 0.00 | 2010-06-24 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 598,000 | 100,000 | 0.00 | 0.00 | 2010-06-24 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 810,000 | 100,000 | 0.01 | 0.00 | 2010-06-24 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,177,477 | 94,000 | 0.25 | 0.00 | 2010-06-24 | |
| 31 | B01567 | PRIME SECURITIES LTD | 346,001 | 80,000 | 0.00 | 0.00 | 2010-06-24 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,662,605 | 68,000 | 0.42 | 0.00 | 2010-06-24 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,743,000 | 58,000 | 0.33 | 0.00 | 2010-06-24 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,030,000 | 50,000 | 0.01 | 0.00 | 2010-06-24 | |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2010-06-24 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 888,735 | 50,000 | 0.01 | 0.00 | 2010-06-24 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | 50,000 | 0.00 | 0.00 | 2010-06-24 | |
| 38 | B01732 | WINTECH SECURITIES LTD | 4,300,000 | 50,000 | 0.03 | 0.00 | 2010-06-24 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 26,690,334 | 46,000 | 0.19 | 0.00 | 2010-06-24 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,125 | 44,000 | 0.01 | 0.00 | 2010-06-24 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 42,000 | 0.00 | 0.00 | 2010-06-24 | |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 404,000 | 40,000 | 0.00 | 0.00 | 2010-06-24 | |
| 43 | C00074 | DEUTSCHE BANK AG | 73,933,694 | 38,000 | 0.53 | 0.00 | 2010-06-24 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,489,926 | 34,000 | 0.26 | 0.00 | 2010-06-24 | |
| 45 | B01747 | MERDEKA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-24 | |
| 46 | B01184 | QUAM SECURITIES LTD | 948,000 | 30,000 | 0.01 | 0.00 | 2010-06-24 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,438,000 | 30,000 | 0.02 | 0.00 | 2010-06-24 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,665,190 | 28,000 | 0.03 | 0.00 | 2010-06-24 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,250,000 | 24,000 | 0.06 | 0.00 | 2010-06-24 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,180,230 | 24,000 | 0.04 | 0.00 | 2010-06-24 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 848,000 | 20,000 | 0.01 | 0.00 | 2010-06-24 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,208,480 | 20,000 | 0.15 | 0.00 | 2010-06-24 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,860,100 | 20,000 | 0.16 | 0.00 | 2010-06-24 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | 20,000 | 0.00 | 0.00 | 2010-06-24 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2010-06-24 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-06-24 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,481 | 20,000 | 0.00 | 0.00 | 2010-06-24 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 688,000 | 20,000 | 0.00 | 0.00 | 2010-06-24 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 808,000 | 16,000 | 0.01 | 0.00 | 2010-06-24 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,670,000 | 14,000 | 0.04 | 0.00 | 2010-06-24 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 822,000 | 10,000 | 0.01 | 0.00 | 2010-06-24 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 796,000 | 10,000 | 0.01 | 0.00 | 2010-06-24 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,312,000 | 10,000 | 0.02 | 0.00 | 2010-06-24 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 3,522,168 | 10,000 | 0.03 | 0.00 | 2010-06-24 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 880,000 | 10,000 | 0.01 | 0.00 | 2010-06-24 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 710,000 | 8,000 | 0.01 | 0.00 | 2010-06-24 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 320,000 | 6,000 | 0.00 | 0.00 | 2010-06-24 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2010-06-24 | |
| 69 | B01406 | CHINA SECURITIES HOLDINGS LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-06-24 | |
| 70 | B01329 | BLOOMYEARS LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 917,606 | 1,940 | 0.01 | 0.00 | 2010-06-24 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 121,408 | -200 | 0.00 | -0.00 | 2010-06-24 | |
| 73 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,762,000 | -2,000 | 0.01 | -0.00 | 2010-06-24 | |
| 74 | B01391 | KAY YUE SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 11,180,000 | -2,000 | 0.08 | -0.00 | 2010-06-24 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,848,980 | -4,000 | 0.19 | -0.00 | 2010-06-24 | |
| 77 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 304,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,384,000 | -4,000 | 0.11 | -0.00 | 2010-06-24 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 | |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 604,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 422,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 1,112,000 | -10,000 | 0.01 | -0.00 | 2010-06-24 | |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 354,000 | -14,000 | 0.00 | -0.00 | 2010-06-24 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,256,650 | -18,000 | 0.16 | -0.00 | 2010-06-24 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,168,123 | -18,000 | 0.58 | -0.00 | 2010-06-24 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,174,410 | -20,000 | 0.05 | -0.00 | 2010-06-24 | |
| 87 | B01632 | WAI FAT SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 373,705 | -29,397 | 0.00 | -0.00 | 2010-06-24 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 31,342,000 | -30,000 | 0.23 | -0.00 | 2010-06-24 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,036,000 | -30,000 | 0.01 | -0.00 | 2010-06-24 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,000 | -34,000 | 0.01 | -0.00 | 2010-06-24 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 17,453,190 | -36,000 | 0.13 | -0.00 | 2010-06-24 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,756,550 | -37,940 | 0.14 | -0.00 | 2010-06-24 | |
| 94 | B01768 | WINTONE SECURITIES LTD | 542,000 | -60,000 | 0.00 | -0.00 | 2010-06-24 | |
| 95 | B01130 | BOCI SECURITIES LTD | 160,590,946 | -62,000 | 1.16 | -0.00 | 2010-06-24 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,944,990 | -64,000 | 0.27 | -0.00 | 2010-06-24 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,426,965 | -78,000 | 0.01 | -0.00 | 2010-06-24 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,659,000 | -84,000 | 0.06 | -0.00 | 2010-06-24 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 38,803,248 | -96,000 | 0.28 | -0.00 | 2010-06-24 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,431,000 | -100,000 | 0.02 | -0.00 | 2010-06-24 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 25,419,625 | -140,000 | 0.18 | -0.00 | 2010-06-24 | |
| 102 | B01280 | WING FAT SECURITIES LTD | 404,000 | -150,000 | 0.00 | -0.00 | 2010-06-24 | |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 191,453,472 | -197,394 | 1.38 | -0.00 | 2010-06-24 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,146,688 | -256,000 | 0.14 | -0.00 | 2010-06-24 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,188,000 | -456,000 | 0.06 | -0.00 | 2010-06-24 | |
| 106 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,483,280 | -670,000 | 0.01 | -0.00 | 2010-06-24 | |
| 107 | C00010 | CITIBANK N.A. | 1,076,729,914 | -1,368,000 | 7.76 | -0.01 | 2010-06-24 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 4,464,349 | -2,276,000 | 0.03 | -0.02 | 2010-06-24 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,532,342,201 | -3,044,291 | 47.07 | -0.02 | 2010-06-24 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,622,964 | -3,658,000 | 0.46 | -0.03 | 2010-06-24 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,772,761 | -3,881,948 | 0.20 | -0.03 | 2010-06-24 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,469,065 | -18,466,000 | 0.40 | -0.13 | 2010-06-24 | |
| 112 | Total changed named holdings | 13,036,793,172 | -10,000 | 93.94 | -0.00 | |||
| 315 | Unchanged named holdings | 748,500,422 | 0 | 5.39 | 0.00 | |||
| 427 | Total named holdings | 13,785,293,594 | -10,000 | 99.34 | 0.00 | |||
| 479 | Unnamed Investor Participants | 30,082,614 | 0 | 0.22 | 0.00 | |||
| 906 | Total securities in CCASS | 13,815,376,208 | -10,000 | 99.55 | -0.00 | |||
| Securities not in CCASS | 62,033,792 | 10,000 | 0.45 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 81,315,739 |
| Turnover | 312,262,019 |
| Average price | 3.840 |
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