CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,368,136 | 5,419,790 | 0.14 | 0.04 | 2010-09-01 | |
| 2 | C00093 | BNP PARIBAS | 93,114,719 | 4,022,000 | 0.67 | 0.03 | 2010-09-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,027,459 | 3,898,943 | 0.03 | 0.03 | 2010-09-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,121,574,495 | 3,861,000 | 22.49 | 0.03 | 2010-09-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,948,217 | 2,245,000 | 0.53 | 0.02 | 2010-09-01 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 75,677,336 | 1,610,000 | 0.55 | 0.01 | 2010-09-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,274,829 | 1,600,670 | 0.30 | 0.01 | 2010-09-01 | |
| 8 | C00010 | CITIBANK N.A. | 1,111,745,316 | 1,560,600 | 8.01 | 0.01 | 2010-09-01 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,972,005 | 1,542,000 | 0.10 | 0.01 | 2010-09-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,422,912 | 1,184,000 | 3.54 | 0.01 | 2010-09-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,000 | 614,000 | 0.01 | 0.00 | 2010-09-01 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,101,444 | 356,000 | 0.14 | 0.00 | 2010-09-01 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,100,000 | 230,000 | 0.12 | 0.00 | 2010-09-01 | |
| 14 | C00074 | DEUTSCHE BANK AG | 71,986,638 | 220,500 | 0.52 | 0.00 | 2010-09-01 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 27,414,671 | 141,736 | 0.20 | 0.00 | 2010-09-01 | |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 20,617,613 | 110,000 | 0.15 | 0.00 | 2010-09-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 164,655,746 | 90,000 | 1.19 | 0.00 | 2010-09-01 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,820,548 | 90,000 | 1.29 | 0.00 | 2010-09-01 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 716,000 | 88,000 | 0.01 | 0.00 | 2010-09-01 | |
| 20 | B01610 | KGI ASIA LTD | 28,752,589 | 62,000 | 0.21 | 0.00 | 2010-09-01 | |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 136,000 | 62,000 | 0.00 | 0.00 | 2010-09-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,342,650 | 58,000 | 0.15 | 0.00 | 2010-09-01 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,125 | 32,000 | 0.01 | 0.00 | 2010-09-01 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,814,508 | 32,000 | 0.56 | 0.00 | 2010-09-01 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,476,933 | 28,000 | 0.14 | 0.00 | 2010-09-01 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,419,386 | 27,406 | 0.01 | 0.00 | 2010-09-01 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 116,000 | 26,000 | 0.00 | 0.00 | 2010-09-01 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,562,702 | 26,000 | 0.11 | 0.00 | 2010-09-01 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 16,121,190 | 22,000 | 0.12 | 0.00 | 2010-09-01 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,246,100 | 22,000 | 0.18 | 0.00 | 2010-09-01 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,247,740 | 20,000 | 0.10 | 0.00 | 2010-09-01 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 1,508,000 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 5,426,168 | 10,000 | 0.04 | 0.00 | 2010-09-01 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 29,097,590 | 8,000 | 0.21 | 0.00 | 2010-09-01 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,848,990 | 4,000 | 0.25 | 0.00 | 2010-09-01 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,576,000 | 4,000 | 0.06 | 0.00 | 2010-09-01 | |
| 38 | C00018 | HANG SENG BANK LTD | 362,135,827 | 4,000 | 2.61 | 0.00 | 2010-09-01 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,188,000 | 4,000 | 0.02 | 0.00 | 2010-09-01 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,451,477 | 2,000 | 0.23 | 0.00 | 2010-09-01 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 29,070,000 | 2,000 | 0.21 | 0.00 | 2010-09-01 | |
| 42 | B01391 | KAY YUE SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 32,615,200 | 2,000 | 0.24 | 0.00 | 2010-09-01 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 115,316 | 674 | 0.00 | 0.00 | 2010-09-01 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,311,190 | -2,000 | 0.03 | -0.00 | 2010-09-01 | |
| 46 | B01493 | YARDLEY SECURITIES LTD | 6,290,000 | -2,000 | 0.05 | -0.00 | 2010-09-01 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,190,000 | -4,000 | 0.02 | -0.00 | 2010-09-01 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,368,981 | -6,000 | 0.04 | -0.00 | 2010-09-01 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 634,000 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,847,926 | -6,000 | 0.26 | -0.00 | 2010-09-01 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 610,000 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 52 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 90,000 | -8,000 | 0.00 | -0.00 | 2010-09-01 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 510,000 | -8,000 | 0.00 | -0.00 | 2010-09-01 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,110,480 | -10,000 | 0.14 | -0.00 | 2010-09-01 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 24,144,695 | -10,000 | 0.17 | -0.00 | 2010-09-01 | |
| 56 | B01450 | DL BROKERAGE LTD | 896,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,430,000 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 58 | B01868 | JIMEI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 59 | B01720 | NORMAN KONG SECURITIES CO LTD | 592,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 866,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,808,000 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,212,980 | -20,000 | 0.18 | -0.00 | 2010-09-01 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 586,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,022,000 | -22,000 | 0.01 | -0.00 | 2010-09-01 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -24,000 | 0.00 | -0.00 | 2010-09-01 | |
| 66 | B01708 | ROSA SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2010-09-01 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,237,291 | -38,000 | 0.41 | -0.00 | 2010-09-01 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,676,000 | -40,000 | 0.02 | -0.00 | 2010-09-01 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,000 | -40,000 | 0.01 | -0.00 | 2010-09-01 | |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 414,000 | -50,000 | 0.00 | -0.00 | 2010-09-01 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,386,550 | -52,000 | 0.14 | -0.00 | 2010-09-01 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,110,000 | -62,000 | 0.28 | -0.00 | 2010-09-01 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 10,850,000 | -64,000 | 0.08 | -0.00 | 2010-09-01 | |
| 74 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -74,000 | 0.00 | -0.00 | 2010-09-01 | |
| 75 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 223,280 | -80,000 | 0.00 | -0.00 | 2010-09-01 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 24,665,534 | -100,000 | 0.18 | -0.00 | 2010-09-01 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,362,180 | -125,939 | 0.12 | -0.00 | 2010-09-01 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 916,000 | -140,000 | 0.01 | -0.00 | 2010-09-01 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,015,000 | -150,000 | 0.34 | -0.00 | 2010-09-01 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,590,000 | -206,000 | 0.01 | -0.00 | 2010-09-01 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,211,675 | -216,000 | 0.04 | -0.00 | 2010-09-01 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,020,000 | -300,000 | 0.01 | -0.00 | 2010-09-01 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 187,674,919 | -400,000 | 1.35 | -0.00 | 2010-09-01 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 33,631,446 | -475,500 | 0.24 | -0.00 | 2010-09-01 | |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 491,689 | -500,000 | 0.00 | -0.00 | 2010-09-01 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,637,189 | -870,400 | 0.07 | -0.01 | 2010-09-01 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,506,086,933 | -9,921,980 | 46.88 | -0.07 | 2010-09-01 | |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,668,033 | -15,168,500 | 0.05 | -0.11 | 2010-09-01 | |
| 88 | Total changed named holdings | 13,415,896,546 | 46,000 | 96.67 | 0.00 | |||
| 340 | Unchanged named holdings | 371,201,888 | 0 | 2.67 | 0.00 | |||
| 428 | Total named holdings | 13,787,098,434 | 46,000 | 99.35 | 0.00 | |||
| 473 | Unnamed Investor Participants | 28,408,614 | -46,000 | 0.20 | -0.00 | |||
| 901 | Total securities in CCASS | 13,815,507,048 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 61,902,952 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 57,214,466 |
| Turnover | 215,452,037 |
| Average price | 3.766 |
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