CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,977,917 | 2,390,000 | 0.65 | 0.02 | 2010-07-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,451,226 | 2,274,000 | 0.40 | 0.02 | 2010-07-28 | |
| 3 | C00010 | CITIBANK N.A. | 1,085,867,586 | 1,839,078 | 7.82 | 0.01 | 2010-07-28 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 91,285,162 | 1,694,000 | 0.66 | 0.01 | 2010-07-28 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,396,397 | 1,555,871 | 0.18 | 0.01 | 2010-07-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,483,117,089 | 647,980 | 46.72 | 0.00 | 2010-07-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,264,518 | 642,922 | 0.04 | 0.00 | 2010-07-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 29,776,000 | 452,000 | 0.21 | 0.00 | 2010-07-28 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 536,000 | 400,000 | 0.00 | 0.00 | 2010-07-28 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,208,000 | 306,000 | 0.02 | 0.00 | 2010-07-28 | |
| 11 | B01868 | JIMEI SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2010-07-28 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,112,000 | 122,000 | 0.04 | 0.00 | 2010-07-28 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,362,000 | 118,000 | 0.06 | 0.00 | 2010-07-28 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,381,926 | 118,000 | 0.26 | 0.00 | 2010-07-28 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 840,000 | 50,000 | 0.01 | 0.00 | 2010-07-28 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,432,000 | 34,000 | 0.06 | 0.00 | 2010-07-28 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,308,948 | 20,000 | 0.05 | 0.00 | 2010-07-28 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,000 | 16,000 | 0.01 | 0.00 | 2010-07-28 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,742,000 | 10,000 | 0.03 | 0.00 | 2010-07-28 | |
| 20 | B01638 | KILMOREY SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,690 | 1,453 | 0.00 | 0.00 | 2010-07-28 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 121,669 | 760 | 0.00 | 0.00 | 2010-07-28 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,668,100 | -2,000 | 0.18 | -0.00 | 2010-07-28 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2010-07-28 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,240,000 | -2,000 | 0.02 | -0.00 | 2010-07-28 | |
| 26 | B01576 | SIU ON SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-07-28 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 5,732,000 | -2,000 | 0.04 | -0.00 | 2010-07-28 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 510,000 | -2,000 | 0.00 | -0.00 | 2010-07-28 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,086,000 | -4,000 | 0.02 | -0.00 | 2010-07-28 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,014,000 | -4,000 | 0.02 | -0.00 | 2010-07-28 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 16,877,464 | -6,000 | 0.12 | -0.00 | 2010-07-28 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 890,000 | -6,000 | 0.01 | -0.00 | 2010-07-28 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 244,000 | -8,000 | 0.00 | -0.00 | 2010-07-28 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,481 | -8,000 | 0.00 | -0.00 | 2010-07-28 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,354,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,576,980 | -10,000 | 0.18 | -0.00 | 2010-07-28 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 38 | B01209 | MASON SECURITIES LTD | 2,671,780 | -10,000 | 0.02 | -0.00 | 2010-07-28 | |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,554,000 | -10,000 | 0.04 | -0.00 | 2010-07-28 | |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 43 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 372,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 714,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 885,932 | -10,000 | 0.01 | -0.00 | 2010-07-28 | |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 35,950,171 | -12,000 | 0.26 | -0.00 | 2010-07-28 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 722,000 | -18,000 | 0.01 | -0.00 | 2010-07-28 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 982,000 | -20,000 | 0.01 | -0.00 | 2010-07-28 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,477,190 | -20,000 | 0.03 | -0.00 | 2010-07-28 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 990,000 | -20,000 | 0.01 | -0.00 | 2010-07-28 | |
| 52 | B01184 | QUAM SECURITIES LTD | 898,000 | -20,000 | 0.01 | -0.00 | 2010-07-28 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,390,000 | -20,000 | 0.02 | -0.00 | 2010-07-28 | |
| 54 | B01416 | VC BROKERAGE LTD | 1,282,000 | -20,000 | 0.01 | -0.00 | 2010-07-28 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,238,350 | -20,354 | 0.12 | -0.00 | 2010-07-28 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2010-07-28 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,482,550 | -24,000 | 0.14 | -0.00 | 2010-07-28 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 446,000 | -26,000 | 0.00 | -0.00 | 2010-07-28 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,172,230 | -30,000 | 0.04 | -0.00 | 2010-07-28 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 25,251,625 | -30,000 | 0.18 | -0.00 | 2010-07-28 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 33,066,239 | -30,000 | 0.24 | -0.00 | 2010-07-28 | |
| 62 | B01567 | PRIME SECURITIES LTD | 286,001 | -30,000 | 0.00 | -0.00 | 2010-07-28 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 33,979,415 | -30,000 | 0.24 | -0.00 | 2010-07-28 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 770,000 | -30,000 | 0.01 | -0.00 | 2010-07-28 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,134,650 | -40,000 | 0.15 | -0.00 | 2010-07-28 | |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2010-07-28 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,645,740 | -50,000 | 0.10 | -0.00 | 2010-07-28 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,125 | -56,000 | 0.01 | -0.00 | 2010-07-28 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,368,064 | -56,000 | 0.57 | -0.00 | 2010-07-28 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 25,545,554 | -60,000 | 0.18 | -0.00 | 2010-07-28 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,059,662,983 | -66,498 | 22.05 | -0.00 | 2010-07-28 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 16,963,190 | -74,000 | 0.12 | -0.00 | 2010-07-28 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 11,018,000 | -78,000 | 0.08 | -0.00 | 2010-07-28 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,979,477 | -80,000 | 0.24 | -0.00 | 2010-07-28 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,034,702 | -90,000 | 0.12 | -0.00 | 2010-07-28 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,847,000 | -98,000 | 0.06 | -0.00 | 2010-07-28 | |
| 77 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -98,000 | 0.00 | -0.00 | 2010-07-28 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,038,000 | -110,000 | 0.16 | -0.00 | 2010-07-28 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,340,407 | -118,000 | 0.15 | -0.00 | 2010-07-28 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,333,715 | -122,000 | 0.42 | -0.00 | 2010-07-28 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,789,713 | -126,000 | 0.01 | -0.00 | 2010-07-28 | |
| 82 | C00074 | DEUTSCHE BANK AG | 75,464,584 | -130,000 | 0.54 | -0.00 | 2010-07-28 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 590,000 | -134,000 | 0.00 | -0.00 | 2010-07-28 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 33,755,914 | -138,190 | 0.24 | -0.00 | 2010-07-28 | |
| 85 | B01610 | KGI ASIA LTD | 29,894,589 | -150,000 | 0.22 | -0.00 | 2010-07-28 | |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 538,000 | -200,000 | 0.00 | -0.00 | 2010-07-28 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,971,000 | -216,000 | 0.33 | -0.00 | 2010-07-28 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,096,990 | -230,000 | 0.26 | -0.00 | 2010-07-28 | |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,585,983 | -250,000 | 0.11 | -0.00 | 2010-07-28 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,830,000 | -252,000 | 0.29 | -0.00 | 2010-07-28 | |
| 91 | B01130 | BOCI SECURITIES LTD | 164,012,946 | -274,000 | 1.18 | -0.00 | 2010-07-28 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,724,316 | -290,000 | 0.11 | -0.00 | 2010-07-28 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 4,351,000 | -320,000 | 0.03 | -0.00 | 2010-07-28 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,892,548 | -378,000 | 1.31 | -0.00 | 2010-07-28 | |
| 95 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 499,280 | -500,000 | 0.00 | -0.00 | 2010-07-28 | |
| 96 | B01798 | WINNING SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.00 | 2010-07-28 | |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 32,735,140 | -568,000 | 0.24 | -0.00 | 2010-07-28 | |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 189,220,317 | -688,034 | 1.36 | -0.00 | 2010-07-28 | |
| 99 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 17,845,687 | -792,647 | 0.13 | -0.01 | 2010-07-28 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 33,254,160 | -820,000 | 0.24 | -0.01 | 2010-07-28 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,341,515 | -1,078,000 | 0.13 | -0.01 | 2010-07-28 | |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,617,957 | -1,462,341 | 0.03 | -0.01 | 2010-07-28 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,708,278 | -1,538,000 | 3.59 | -0.01 | 2010-07-28 | |
| 103 | Total changed named holdings | 13,046,598,160 | 30,000 | 94.01 | 0.00 | |||
| 323 | Unchanged named holdings | 738,703,434 | 0 | 5.32 | 0.00 | |||
| 426 | Total named holdings | 13,785,301,594 | 30,000 | 99.34 | 0.00 | |||
| 476 | Unnamed Investor Participants | 30,026,614 | -30,000 | 0.22 | -0.00 | |||
| 902 | Total securities in CCASS | 13,815,328,208 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 62,081,792 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 31,721,861 |
| Turnover | 122,234,656 |
| Average price | 3.853 |
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