CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | C00010 | CITIBANK N.A. | 1,167,137,354 | 28,206,000 | 8.41 | 0.20 | 2010-11-08 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 125,932,971 | 20,183,580 | 0.91 | 0.15 | 2010-11-08 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,497,355 | 13,929,621 | 0.18 | 0.10 | 2010-11-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 152,668,174 | 13,052,000 | 1.10 | 0.09 | 2010-11-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,078,477,815 | 8,898,905 | 22.18 | 0.06 | 2010-11-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 67,061,831 | 6,743,033 | 0.48 | 0.05 | 2010-11-08 | |
| 7 | C00018 | HANG SENG BANK LTD | 355,761,510 | 2,316,000 | 2.56 | 0.02 | 2010-11-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,489,200 | 1,685,195 | 0.07 | 0.01 | 2010-11-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,526,000 | 1,582,000 | 0.03 | 0.01 | 2010-11-08 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 1,580,000 | 1,580,000 | 0.01 | 0.01 | 2010-11-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,441,074 | 1,554,000 | 0.51 | 0.01 | 2010-11-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,979,473 | 1,500,000 | 0.07 | 0.01 | 2010-11-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,922,514 | 1,113,800 | 3.13 | 0.01 | 2010-11-08 | |
| 14 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,010,000 | 1,000,000 | 0.01 | 0.01 | 2010-11-08 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,428,628 | 844,000 | 1.08 | 0.01 | 2010-11-08 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,869,830 | 506,000 | 0.18 | 0.00 | 2010-11-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,398,882 | 404,000 | 0.07 | 0.00 | 2010-11-08 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 406,000 | 400,000 | 0.00 | 0.00 | 2010-11-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,448,773 | 296,000 | 0.01 | 0.00 | 2010-11-08 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,242,000 | 292,000 | 0.06 | 0.00 | 2010-11-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,369,249 | 220,000 | 0.20 | 0.00 | 2010-11-08 | |
| 22 | C00074 | DEUTSCHE BANK AG | 68,194,023 | 200,000 | 0.49 | 0.00 | 2010-11-08 | |
| 23 | B01469 | KAISER SECURITIES LTD | 306,000 | 200,000 | 0.00 | 0.00 | 2010-11-08 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 28,609,756 | 160,000 | 0.21 | 0.00 | 2010-11-08 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,582,000 | 140,000 | 0.09 | 0.00 | 2010-11-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,702,000 | 130,000 | 0.02 | 0.00 | 2010-11-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,908,990 | 124,000 | 0.22 | 0.00 | 2010-11-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,800,650 | 108,000 | 0.13 | 0.00 | 2010-11-08 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 410,000 | 102,000 | 0.00 | 0.00 | 2010-11-08 | |
| 30 | B01716 | ORIENT SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2010-11-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,117,926 | 98,000 | 0.27 | 0.00 | 2010-11-08 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,364,144 | 90,000 | 0.02 | 0.00 | 2010-11-08 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,436,700 | 82,000 | 0.17 | 0.00 | 2010-11-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 13,869,190 | 66,000 | 0.10 | 0.00 | 2010-11-08 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 866,000 | 60,000 | 0.01 | 0.00 | 2010-11-08 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 548,000 | 60,000 | 0.00 | 0.00 | 2010-11-08 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,463,477 | 56,000 | 0.23 | 0.00 | 2010-11-08 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,765,000 | 50,000 | 0.08 | 0.00 | 2010-11-08 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,686,000 | 50,000 | 0.01 | 0.00 | 2010-11-08 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,448,000 | 40,000 | 0.02 | 0.00 | 2010-11-08 | |
| 41 | C00016 | DBS BANK LTD | 10,433,858 | 40,000 | 0.08 | 0.00 | 2010-11-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,891,818 | 38,000 | 0.03 | 0.00 | 2010-11-08 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 21,467,303 | 38,000 | 0.15 | 0.00 | 2010-11-08 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,622,000 | 36,000 | 0.05 | 0.00 | 2010-11-08 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 568,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 534,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 | |
| 47 | B01831 | NERICO BROTHERS LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 4,064,168 | 20,000 | 0.03 | 0.00 | 2010-11-08 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 358,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 578,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 | |
| 52 | B01647 | TRUTH SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 16,152,533 | 18,000 | 0.12 | 0.00 | 2010-11-08 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 930,000 | 16,000 | 0.01 | 0.00 | 2010-11-08 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 10,272,000 | 16,000 | 0.07 | 0.00 | 2010-11-08 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,224,710 | 14,000 | 0.04 | 0.00 | 2010-11-08 | |
| 57 | B01776 | AIF SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 464,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,287,428 | 10,000 | 0.05 | 0.00 | 2010-11-08 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 544,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,021,918 | 10,000 | 0.10 | 0.00 | 2010-11-08 | |
| 62 | B01827 | IBTS ASIA (HK) LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 911,178 | 10,000 | 0.01 | 0.00 | 2010-11-08 | |
| 64 | B01651 | MING HON SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 1,498,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 554,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 934,000 | 6,000 | 0.01 | 0.00 | 2010-11-08 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 2,042,000 | 6,000 | 0.01 | 0.00 | 2010-11-08 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2010-11-08 | |
| 71 | B01209 | MASON SECURITIES LTD | 2,294,000 | 6,000 | 0.02 | 0.00 | 2010-11-08 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,116,360 | 4,000 | 0.12 | 0.00 | 2010-11-08 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 24,200,000 | 4,000 | 0.17 | 0.00 | 2010-11-08 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 374,000 | 4,000 | 0.00 | 0.00 | 2010-11-08 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 115,527 | -327 | 0.00 | -0.00 | 2010-11-08 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 801,855 | -405 | 0.01 | -0.00 | 2010-11-08 | |
| 77 | B01641 | FULL WIN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 | |
| 78 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 | |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 394,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 | |
| 80 | B01610 | KGI ASIA LTD | 23,526,571 | -2,000 | 0.17 | -0.00 | 2010-11-08 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,144,000 | -2,000 | 0.10 | -0.00 | 2010-11-08 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 319,523 | -4,000 | 0.00 | -0.00 | 2010-11-08 | |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 25,218,968 | -6,000 | 0.18 | -0.00 | 2010-11-08 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 4,307,380 | -6,000 | 0.03 | -0.00 | 2010-11-08 | |
| 87 | B01712 | WAH SANG SECURITIES LTD | 350,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 | |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 602,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,332,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 | |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,556,000 | -10,000 | 0.04 | -0.00 | 2010-11-08 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,012,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 | |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 387,124 | -12,000 | 0.00 | -0.00 | 2010-11-08 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | -12,000 | 0.00 | -0.00 | 2010-11-08 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 930,000 | -12,000 | 0.01 | -0.00 | 2010-11-08 | |
| 96 | B01346 | CHINA PACIFIC SECURITIES LTD | 612,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 | |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 5,316,000 | -20,000 | 0.04 | -0.00 | 2010-11-08 | |
| 98 | B01342 | WAH THAI SECURITIES LTD | 500,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 | |
| 99 | B01732 | WINTECH SECURITIES LTD | 4,226,000 | -20,000 | 0.03 | -0.00 | 2010-11-08 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,752,977 | -29,595 | 0.37 | -0.00 | 2010-11-08 | |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 342,000 | -30,000 | 0.00 | -0.00 | 2010-11-08 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,531,566 | -34,000 | 0.50 | -0.00 | 2010-11-08 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -36,000 | 0.00 | -0.00 | 2010-11-08 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 605,000 | -44,000 | 0.00 | -0.00 | 2010-11-08 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | -64,000 | 0.01 | -0.00 | 2010-11-08 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 430,000 | -70,000 | 0.00 | -0.00 | 2010-11-08 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,488,702 | -74,000 | 0.10 | -0.00 | 2010-11-08 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,960,000 | -88,000 | 0.22 | -0.00 | 2010-11-08 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 8,767,368 | -88,000 | 0.06 | -0.00 | 2010-11-08 | |
| 110 | B01477 | FT SECURITIES LTD | 400,000 | -90,000 | 0.00 | -0.00 | 2010-11-08 | |
| 111 | B01500 | D.J. SECURITIES LTD | 3,222,000 | -100,000 | 0.02 | -0.00 | 2010-11-08 | |
| 112 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 198,000 | -100,000 | 0.00 | -0.00 | 2010-11-08 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,787,412 | -127,497 | 0.11 | -0.00 | 2010-11-08 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,986,000 | -130,000 | 0.08 | -0.00 | 2010-11-08 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,324,125 | -152,000 | 0.02 | -0.00 | 2010-11-08 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 3,688,000 | -186,000 | 0.03 | -0.00 | 2010-11-08 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,143,000 | -224,000 | 0.26 | -0.00 | 2010-11-08 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,726,661 | -391,600 | 0.14 | -0.00 | 2010-11-08 | |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 173,004,098 | -406,243 | 1.25 | -0.00 | 2010-11-08 | |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,337,630 | -552,000 | 0.05 | -0.00 | 2010-11-08 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,422,553 | -1,222,000 | 0.20 | -0.01 | 2010-11-08 | |
| 122 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,290,000 | -1,300,000 | 0.01 | -0.01 | 2010-11-08 | |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,333,513 | -3,128,000 | 0.04 | -0.02 | 2010-11-08 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,425,642 | -18,357,984 | 0.39 | -0.13 | 2010-11-08 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,623,228,554 | -81,508,483 | 47.73 | -0.59 | 2010-11-08 | |
| 125 | Total changed named holdings | 13,421,503,512 | 2,000 | 96.71 | 0.00 | |||
| 302 | Unchanged named holdings | 370,060,917 | 0 | 2.67 | 0.00 | |||
| 427 | Total named holdings | 13,791,564,429 | 2,000 | 99.38 | 0.00 | |||
| 426 | Unnamed Investor Participants | 25,392,828 | -2,000 | 0.18 | -0.00 | |||
| 853 | Total securities in CCASS | 13,816,957,257 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 60,452,743 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 92,275,268 |
| Turnover | 373,898,605 |
| Average price | 4.052 |
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