CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | 27,718,649 | 9,301,892 | 0.20 | 0.07 | 2010-10-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,504,101 | 7,696,000 | 0.10 | 0.06 | 2010-10-22 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,632,000 | 1,632,000 | 0.01 | 0.01 | 2010-10-22 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,877,501 | 1,576,000 | 0.06 | 0.01 | 2010-10-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,822,794 | 1,190,000 | 0.21 | 0.01 | 2010-10-22 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,996,000 | 1,000,000 | 0.06 | 0.01 | 2010-10-22 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,308,000 | 958,000 | 0.02 | 0.01 | 2010-10-22 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,797,000 | 940,000 | 0.07 | 0.01 | 2010-10-22 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 30,255,960 | 892,000 | 0.22 | 0.01 | 2010-10-22 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,555,926 | 530,000 | 0.26 | 0.00 | 2010-10-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 137,436,829 | 454,000 | 0.99 | 0.00 | 2010-10-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,947,483 | 276,000 | 3.00 | 0.00 | 2010-10-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,660,233 | 273,469 | 0.02 | 0.00 | 2010-10-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,915,477 | 268,000 | 0.22 | 0.00 | 2010-10-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,192,000 | 262,000 | 0.10 | 0.00 | 2010-10-22 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,958,000 | 216,000 | 0.06 | 0.00 | 2010-10-22 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,995,000 | 204,000 | 0.26 | 0.00 | 2010-10-22 | |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,000,481 | 196,000 | 0.03 | 0.00 | 2010-10-22 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,272,000 | 160,000 | 0.23 | 0.00 | 2010-10-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,554,911 | 128,000 | 0.49 | 0.00 | 2010-10-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 22,390,000 | 120,000 | 0.16 | 0.00 | 2010-10-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,094,650 | 104,000 | 0.12 | 0.00 | 2010-10-22 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,346,710 | 100,000 | 0.05 | 0.00 | 2010-10-22 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,858,990 | 92,000 | 0.22 | 0.00 | 2010-10-22 | |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 334,000 | 80,000 | 0.00 | 0.00 | 2010-10-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,076,702 | 80,000 | 0.10 | 0.00 | 2010-10-22 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 566,000 | 50,000 | 0.00 | 0.00 | 2010-10-22 | |
| 28 | B01827 | IBTS ASIA (HK) LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2010-10-22 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,448,000 | 50,000 | 0.02 | 0.00 | 2010-10-22 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,533,085 | 47,622 | 0.50 | 0.00 | 2010-10-22 | |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,650,556 | 46,000 | 0.06 | 0.00 | 2010-10-22 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,912,360 | 44,000 | 0.12 | 0.00 | 2010-10-22 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,531,473 | 40,000 | 0.04 | 0.00 | 2010-10-22 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 790,000 | 38,000 | 0.01 | 0.00 | 2010-10-22 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,917,918 | 26,000 | 0.10 | 0.00 | 2010-10-22 | |
| 36 | B01705 | HENIK SECURITIES LTD | 408,000 | 26,000 | 0.00 | 0.00 | 2010-10-22 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,773 | 26,000 | 0.00 | 0.00 | 2010-10-22 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 344,000 | 20,000 | 0.00 | 0.00 | 2010-10-22 | |
| 39 | C00026 | CHONG HING BANK LTD | 3,750,000 | 20,000 | 0.03 | 0.00 | 2010-10-22 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,506,000 | 20,000 | 0.02 | 0.00 | 2010-10-22 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,286,005 | 18,000 | 0.06 | 0.00 | 2010-10-22 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 20,985,303 | 18,000 | 0.15 | 0.00 | 2010-10-22 | |
| 43 | C00018 | HANG SENG BANK LTD | 348,928,542 | 16,000 | 2.51 | 0.00 | 2010-10-22 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | 14,000 | 0.00 | 0.00 | 2010-10-22 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 552,000 | 12,000 | 0.00 | 0.00 | 2010-10-22 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 852,000 | 12,000 | 0.01 | 0.00 | 2010-10-22 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,479,818 | 10,000 | 0.03 | 0.00 | 2010-10-22 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,506,249 | 10,000 | 0.16 | 0.00 | 2010-10-22 | |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,466,000 | 10,000 | 0.10 | 0.00 | 2010-10-22 | |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,050,000 | 10,000 | 0.03 | 0.00 | 2010-10-22 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 3,124,168 | 10,000 | 0.02 | 0.00 | 2010-10-22 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 16,265,613 | 10,000 | 0.12 | 0.00 | 2010-10-22 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 762,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,176,000 | 8,000 | 0.01 | 0.00 | 2010-10-22 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,180,000 | 8,000 | 0.02 | 0.00 | 2010-10-22 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2010-10-22 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,666,000 | 8,000 | 0.08 | 0.00 | 2010-10-22 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 26,514,968 | 4,000 | 0.19 | 0.00 | 2010-10-22 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 4,197,380 | 4,000 | 0.03 | 0.00 | 2010-10-22 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,518,000 | 2,000 | 0.02 | 0.00 | 2010-10-22 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 105,830 | -153 | 0.00 | -0.00 | 2010-10-22 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2010-10-22 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 13,521,190 | -4,000 | 0.10 | -0.00 | 2010-10-22 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,464,572 | -4,000 | 0.36 | -0.00 | 2010-10-22 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,544,628 | -10,000 | 1.07 | -0.00 | 2010-10-22 | |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,360,000 | -10,000 | 0.08 | -0.00 | 2010-10-22 | |
| 69 | B01260 | LAMTEX SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 70 | B01831 | NERICO BROTHERS LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 998,000 | -10,000 | 0.01 | -0.00 | 2010-10-22 | |
| 72 | B01664 | ROOFER SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 74 | C00057 | UNITED OVERSEAS BANK LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 75 | B01559 | WISETRADE SECURITIES LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,542,000 | -16,000 | 0.02 | -0.00 | 2010-10-22 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 764,695 | -19,469 | 0.01 | -0.00 | 2010-10-22 | |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,722,589 | -20,000 | 0.21 | -0.00 | 2010-10-22 | |
| 79 | B01642 | KMT SECURITIES LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 612,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,778,700 | -24,000 | 0.16 | -0.00 | 2010-10-22 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,542,000 | -30,000 | 0.05 | -0.00 | 2010-10-22 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 1,810,000 | -30,000 | 0.01 | -0.00 | 2010-10-22 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,042,000 | -34,000 | 0.01 | -0.00 | 2010-10-22 | |
| 86 | B01768 | WINTONE SECURITIES LTD | 554,000 | -48,000 | 0.00 | -0.00 | 2010-10-22 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 1,032,000 | -50,000 | 0.01 | -0.00 | 2010-10-22 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 10,404,000 | -52,000 | 0.07 | -0.00 | 2010-10-22 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,125 | -64,000 | 0.01 | -0.00 | 2010-10-22 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,367,830 | -98,000 | 0.17 | -0.00 | 2010-10-22 | |
| 91 | B01610 | KGI ASIA LTD | 24,626,589 | -104,000 | 0.18 | -0.00 | 2010-10-22 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,447,068 | -307,043 | 0.31 | -0.00 | 2010-10-22 | |
| 93 | C00093 | BNP PARIBAS | 104,078,735 | -400,000 | 0.75 | -0.00 | 2010-10-22 | |
| 94 | C00010 | CITIBANK N.A. | 1,130,350,843 | -594,276 | 8.15 | -0.00 | 2010-10-22 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 46,961,110 | -972,000 | 0.34 | -0.01 | 2010-10-22 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,867,775 | -1,239,950 | 0.19 | -0.01 | 2010-10-22 | |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 96,775,391 | -1,984,000 | 0.70 | -0.01 | 2010-10-22 | |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,231,147 | -2,012,000 | 0.01 | -0.01 | 2010-10-22 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,097,180,382 | -10,136,838 | 22.32 | -0.07 | 2010-10-22 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,756,253,377 | -10,966,693 | 48.69 | -0.08 | 2010-10-22 | |
| 100 | Total changed named holdings | 13,282,010,184 | 72,561 | 95.71 | 0.00 | |||
| 327 | Unchanged named holdings | 509,249,419 | 0 | 3.67 | 0.00 | |||
| 427 | Total named holdings | 13,791,259,603 | 72,561 | 99.38 | 0.00 | |||
| 428 | Unnamed Investor Participants | 25,426,828 | -26,000 | 0.18 | -0.00 | |||
| 855 | Total securities in CCASS | 13,816,686,431 | 46,561 | 99.56 | 0.00 | |||
| Securities not in CCASS | 60,723,569 | -46,561 | 0.44 | -0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 52,342,366 |
| Turnover | 218,030,774 |
| Average price | 4.165 |
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