CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,997,973,402 | 20,376,121 | 50.43 | 0.15 | 2011-02-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,143,105 | 8,203,466 | 0.26 | 0.06 | 2011-02-22 | |
| 3 | C00010 | CITIBANK N.A. | 787,364,716 | 5,004,500 | 5.67 | 0.04 | 2011-02-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,815,965 | 2,072,000 | 0.06 | 0.01 | 2011-02-22 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 3,358,000 | 1,996,000 | 0.02 | 0.01 | 2011-02-22 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,590,628 | 1,948,000 | 0.98 | 0.01 | 2011-02-22 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,122,466 | 1,736,000 | 0.15 | 0.01 | 2011-02-22 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,255,262 | 1,199,620 | 0.19 | 0.01 | 2011-02-22 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,560,000 | 480,000 | 0.08 | 0.00 | 2011-02-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 450,360 | 386,000 | 0.00 | 0.00 | 2011-02-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,144,000 | 262,000 | 0.05 | 0.00 | 2011-02-22 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,885,000 | 190,000 | 0.01 | 0.00 | 2011-02-22 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,641,426 | 188,000 | 0.26 | 0.00 | 2011-02-22 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,448,000 | 90,000 | 0.01 | 0.00 | 2011-02-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,988,959 | 60,000 | 0.13 | 0.00 | 2011-02-22 | |
| 16 | B01297 | ONSHINE SECURITIES LTD | 638,000 | 50,000 | 0.00 | 0.00 | 2011-02-22 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,842,000 | 20,000 | 0.03 | 0.00 | 2011-02-22 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | 20,000 | 0.00 | 0.00 | 2011-02-22 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 20,052,372 | 14,000 | 0.14 | 0.00 | 2011-02-22 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,926,000 | 14,000 | 0.07 | 0.00 | 2011-02-22 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,280,000 | 10,000 | 0.01 | 0.00 | 2011-02-22 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,161,065 | 6,000 | 0.01 | 0.00 | 2011-02-22 | |
| 23 | B01326 | KING SUN SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-02-22 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 443,920 | 3,920 | 0.00 | 0.00 | 2011-02-22 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 770,882 | -466 | 0.01 | -0.00 | 2011-02-22 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 95,037 | -498 | 0.00 | -0.00 | 2011-02-22 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 4,394,000 | -2,000 | 0.03 | -0.00 | 2011-02-22 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 136,400 | -4,000 | 0.00 | -0.00 | 2011-02-22 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 466,000 | -6,000 | 0.00 | -0.00 | 2011-02-22 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 16,910,065 | -6,000 | 0.12 | -0.00 | 2011-02-22 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 44,330,839 | -8,000 | 0.32 | -0.00 | 2011-02-22 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,753,000 | -10,000 | 0.03 | -0.00 | 2011-02-22 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,255,000 | -10,000 | 0.04 | -0.00 | 2011-02-22 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 482,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,850,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 | |
| 36 | B01705 | HENIK SECURITIES LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 1,068,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,654,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 | |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 600,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 | |
| 40 | B01803 | RICH BAY SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 | |
| 42 | B01755 | T G SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 740,000 | -14,000 | 0.01 | -0.00 | 2011-02-22 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,344,360 | -16,000 | 0.10 | -0.00 | 2011-02-22 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,893,380 | -16,000 | 0.03 | -0.00 | 2011-02-22 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2011-02-22 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,146,000 | -16,000 | 0.01 | -0.00 | 2011-02-22 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,934,000 | -16,000 | 0.08 | -0.00 | 2011-02-22 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 9,936,000 | -22,000 | 0.07 | -0.00 | 2011-02-22 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,934,000 | -26,000 | 0.05 | -0.00 | 2011-02-22 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 224,000 | -28,000 | 0.00 | -0.00 | 2011-02-22 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,462,000 | -30,000 | 0.18 | -0.00 | 2011-02-22 | |
| 54 | B01416 | VC BROKERAGE LTD | 1,210,000 | -30,000 | 0.01 | -0.00 | 2011-02-22 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 678,000 | -30,000 | 0.00 | -0.00 | 2011-02-22 | |
| 56 | B01908 | ASA SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2011-02-22 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,125 | -36,000 | 0.02 | -0.00 | 2011-02-22 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,626,496 | -36,000 | 0.03 | -0.00 | 2011-02-22 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,030,702 | -38,000 | 0.10 | -0.00 | 2011-02-22 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,366,000 | -44,000 | 0.01 | -0.00 | 2011-02-22 | |
| 61 | C00074 | DEUTSCHE BANK AG | 47,373,273 | -44,690 | 0.34 | -0.00 | 2011-02-22 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,008,000 | -48,000 | 0.01 | -0.00 | 2011-02-22 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,568,000 | -50,000 | 0.03 | -0.00 | 2011-02-22 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | -50,000 | 0.00 | -0.00 | 2011-02-22 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,781,830 | -60,000 | 0.27 | -0.00 | 2011-02-22 | |
| 66 | B01729 | GRIT SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-02-22 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,052,144 | -60,000 | 0.02 | -0.00 | 2011-02-22 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,156,990 | -62,000 | 0.20 | -0.00 | 2011-02-22 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,945,546 | -62,000 | 0.45 | -0.00 | 2011-02-22 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 406,000 | -74,000 | 0.00 | -0.00 | 2011-02-22 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,558 | -74,000 | 0.00 | -0.00 | 2011-02-22 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 256,000 | -80,000 | 0.00 | -0.00 | 2011-02-22 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,220,000 | -84,000 | 0.01 | -0.00 | 2011-02-22 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 20,786,793 | -86,000 | 0.15 | -0.00 | 2011-02-22 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,906,700 | -86,000 | 0.13 | -0.00 | 2011-02-22 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 26,810,265 | -91,267 | 0.19 | -0.00 | 2011-02-22 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 20,494,000 | -92,000 | 0.15 | -0.00 | 2011-02-22 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 12,179,190 | -94,000 | 0.09 | -0.00 | 2011-02-22 | |
| 79 | B01716 | ORIENT SECURITIES LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2011-02-22 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,187,473 | -104,000 | 0.04 | -0.00 | 2011-02-22 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,706,383 | -104,700 | 0.33 | -0.00 | 2011-02-22 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 3,734,000 | -118,000 | 0.03 | -0.00 | 2011-02-22 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,866,000 | -120,000 | 0.02 | -0.00 | 2011-02-22 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,049,000 | -132,000 | 0.21 | -0.00 | 2011-02-22 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,596,000 | -134,000 | 0.01 | -0.00 | 2011-02-22 | |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 764,000 | -160,000 | 0.01 | -0.00 | 2011-02-22 | |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,062,000 | -200,000 | 0.01 | -0.00 | 2011-02-22 | |
| 88 | B01798 | WINNING SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2011-02-22 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,266,820 | -204,000 | 0.11 | -0.00 | 2011-02-22 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,228,000 | -214,000 | 0.05 | -0.00 | 2011-02-22 | |
| 91 | B01748 | COL SECURITIES (HK) LTD | 130,000 | -248,000 | 0.00 | -0.00 | 2011-02-22 | |
| 92 | B01152 | YU ON SECURITIES CO LTD | 246,000 | -278,000 | 0.00 | -0.00 | 2011-02-22 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,722,735 | -294,000 | 0.29 | -0.00 | 2011-02-22 | |
| 94 | B01130 | BOCI SECURITIES LTD | 117,084,758 | -376,200 | 0.84 | -0.00 | 2011-02-22 | |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 162,898,154 | -442,660 | 1.17 | -0.00 | 2011-02-22 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 3,370,168 | -460,000 | 0.02 | -0.00 | 2011-02-22 | |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,567 | -481,433 | 0.00 | -0.00 | 2011-02-22 | |
| 98 | C00093 | BNP PARIBAS | 92,226,204 | -616,000 | 0.66 | -0.00 | 2011-02-22 | |
| 99 | B01839 | RABO BROKERAGE HK LTD | 4,522,191 | -800,000 | 0.03 | -0.01 | 2011-02-22 | |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,422,217 | -986,000 | 0.01 | -0.01 | 2011-02-22 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,467,477 | -1,044,000 | 0.21 | -0.01 | 2011-02-22 | |
| 102 | B01610 | KGI ASIA LTD | 21,590,571 | -1,142,000 | 0.16 | -0.01 | 2011-02-22 | |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,021,394 | -1,150,000 | 0.09 | -0.01 | 2011-02-22 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 7,174,079 | -1,152,000 | 0.05 | -0.01 | 2011-02-22 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,887,364 | -1,744,138 | 0.12 | -0.01 | 2011-02-22 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,424,971 | -2,796,900 | 3.04 | -0.02 | 2011-02-22 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,036,557 | -3,033,761 | 0.22 | -0.02 | 2011-02-22 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,487,441 | -3,171,000 | 0.05 | -0.02 | 2011-02-22 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,513,380,373 | -20,465,914 | 25.32 | -0.15 | 2011-02-22 | |
| 109 | Total changed named holdings | 13,188,550,118 | 10,000 | 95.04 | 0.00 | |||
| 313 | Unchanged named holdings | 608,424,455 | 0 | 4.38 | 0.00 | |||
| 422 | Total named holdings | 13,796,974,573 | 10,000 | 99.42 | 0.00 | |||
| 401 | Unnamed Investor Participants | 24,303,468 | -20,000 | 0.18 | -0.00 | |||
| 823 | Total securities in CCASS | 13,821,278,041 | -10,000 | 99.60 | -0.00 | |||
| Securities not in CCASS | 56,131,959 | 10,000 | 0.40 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 79,107,842 |
| Turnover | 360,573,151 |
| Average price | 4.558 |
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