CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 7,442,459,934 | 13,697,615 | 53.63 | 0.10 | 2012-12-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,217,372,038 | 6,726,321 | 23.18 | 0.05 | 2012-12-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,284,761 | 5,697,679 | 0.56 | 0.04 | 2012-12-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 59,622,451 | 2,466,000 | 0.43 | 0.02 | 2012-12-11 | |
| 5 | B01138 | CLSA LTD | 1,774,000 | 1,728,000 | 0.01 | 0.01 | 2012-12-11 | |
| 6 | C00102 | MACQUARIE BANK LTD | 16,076,325 | 1,605,116 | 0.12 | 0.01 | 2012-12-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,516,000 | 850,000 | 0.01 | 0.01 | 2012-12-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,502,000 | 788,000 | 0.08 | 0.01 | 2012-12-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,260,820 | 750,000 | 0.10 | 0.01 | 2012-12-11 | |
| 10 | C00010 | CITIBANK N.A. | 754,446,185 | 584,737 | 5.44 | 0.00 | 2012-12-11 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 52,108,401 | 454,000 | 0.38 | 0.00 | 2012-12-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,193,514 | 232,000 | 0.01 | 0.00 | 2012-12-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 852,397 | 190,000 | 0.01 | 0.00 | 2012-12-11 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 16,816,797 | 164,000 | 0.12 | 0.00 | 2012-12-11 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,640,402 | 130,000 | 0.73 | 0.00 | 2012-12-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 18,902,000 | 92,000 | 0.14 | 0.00 | 2012-12-11 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 826,100 | 80,000 | 0.01 | 0.00 | 2012-12-11 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 30,042,634 | 78,284 | 0.22 | 0.00 | 2012-12-11 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-12-11 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 4,951,704 | 48,884 | 0.04 | 0.00 | 2012-12-11 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,044,652 | 44,000 | 0.09 | 0.00 | 2012-12-11 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,118,585 | 34,000 | 0.16 | 0.00 | 2012-12-11 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 442,000 | 30,000 | 0.00 | 0.00 | 2012-12-11 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 634,000 | 26,000 | 0.00 | 0.00 | 2012-12-11 | |
| 25 | B01740 | WIN SECURITIES LTD | 1,394,000 | 22,000 | 0.01 | 0.00 | 2012-12-11 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,300,000 | 12,000 | 0.02 | 0.00 | 2012-12-11 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 422,000 | 12,000 | 0.00 | 0.00 | 2012-12-11 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | 12,000 | 0.00 | 0.00 | 2012-12-11 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,451,190 | 10,000 | 0.07 | 0.00 | 2012-12-11 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | 10,000 | 0.01 | 0.00 | 2012-12-11 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 640,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,612,422 | 10,000 | 0.01 | 0.00 | 2012-12-11 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 909,000 | 10,000 | 0.01 | 0.00 | 2012-12-11 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 346,002 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 508,000 | 6,000 | 0.00 | 0.00 | 2012-12-11 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,444,990 | 4,000 | 0.03 | 0.00 | 2012-12-11 | |
| 40 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,443,064 | 4,000 | 0.02 | 0.00 | 2012-12-11 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 630,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 57,421 | -575 | 0.00 | -0.00 | 2012-12-11 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,130,000 | -2,000 | 0.04 | -0.00 | 2012-12-11 | |
| 47 | B01610 | KGI ASIA LTD | 20,489,454 | -2,000 | 0.15 | -0.00 | 2012-12-11 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-12-11 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 894,000 | -4,000 | 0.01 | -0.00 | 2012-12-11 | |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2012-12-11 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2012-12-11 | |
| 52 | B01831 | NERICO BROTHERS LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-12-11 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,406,000 | -6,000 | 0.01 | -0.00 | 2012-12-11 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 924,000 | -6,000 | 0.01 | -0.00 | 2012-12-11 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 56 | B01662 | BOKHARY SECURITIES LTD | 516,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,262,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 | |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 1,596,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 | |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,767,355 | -12,000 | 0.09 | -0.00 | 2012-12-11 | |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 218,000 | -14,000 | 0.00 | -0.00 | 2012-12-11 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 2,045,600 | -14,000 | 0.01 | -0.00 | 2012-12-11 | |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,270,000 | -20,000 | 0.01 | -0.00 | 2012-12-11 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,828,000 | -22,000 | 0.06 | -0.00 | 2012-12-11 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,284,000 | -28,000 | 0.02 | -0.00 | 2012-12-11 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,396,457 | -30,000 | 0.20 | -0.00 | 2012-12-11 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,445,800 | -40,000 | 0.04 | -0.00 | 2012-12-11 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,174,000 | -42,000 | 0.04 | -0.00 | 2012-12-11 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,286,000 | -46,000 | 0.03 | -0.00 | 2012-12-11 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,828,000 | -52,000 | 0.03 | -0.00 | 2012-12-11 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,278,754 | -57,782 | 0.02 | -0.00 | 2012-12-11 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 3,519,700 | -58,000 | 0.03 | -0.00 | 2012-12-11 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,299,218 | -60,000 | 0.07 | -0.00 | 2012-12-11 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,282,868 | -72,000 | 0.02 | -0.00 | 2012-12-11 | |
| 80 | B01839 | RABO BROKERAGE HK LTD | 4,331,297 | -72,000 | 0.03 | -0.00 | 2012-12-11 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,724,000 | -88,000 | 0.16 | -0.00 | 2012-12-11 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 6,636,220 | -90,000 | 0.05 | -0.00 | 2012-12-11 | |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 344,000 | -100,000 | 0.00 | -0.00 | 2012-12-11 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,034,000 | -100,000 | 0.01 | -0.00 | 2012-12-11 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,823,358 | -120,000 | 0.12 | -0.00 | 2012-12-11 | |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,065,625 | -120,000 | 0.01 | -0.00 | 2012-12-11 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,103,600 | -156,000 | 0.08 | -0.00 | 2012-12-11 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,768,210 | -156,000 | 0.31 | -0.00 | 2012-12-11 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 7,224,931 | -172,000 | 0.05 | -0.00 | 2012-12-11 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,117,000 | -208,000 | 0.16 | -0.00 | 2012-12-11 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,218,811 | -240,000 | 0.43 | -0.00 | 2012-12-11 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,308,638 | -316,000 | 0.23 | -0.00 | 2012-12-11 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,089,440 | -372,000 | 0.07 | -0.00 | 2012-12-11 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,332,807 | -489,750 | 0.20 | -0.00 | 2012-12-11 | |
| 95 | B01130 | BOCI SECURITIES LTD | 75,447,455 | -500,000 | 0.54 | -0.00 | 2012-12-11 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,983,285 | -731,305 | 0.35 | -0.01 | 2012-12-11 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,683,102 | -839,900 | 2.48 | -0.01 | 2012-12-11 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,356,084 | -1,182,000 | 0.12 | -0.01 | 2012-12-11 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,222,971 | -2,002,000 | 2.17 | -0.01 | 2012-12-11 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,331,075 | -3,774,265 | 0.28 | -0.03 | 2012-12-11 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,121,630 | -10,168,959 | 0.21 | -0.07 | 2012-12-11 | |
| 102 | C00093 | BNP PARIBAS | 76,852,840 | -13,956,000 | 0.55 | -0.10 | 2012-12-11 | |
| 102 | Total changed named holdings | 13,210,144,374 | 56,100 | 95.19 | 0.00 | |||
| 332 | Unchanged named holdings | 596,485,942 | 0 | 4.30 | 0.00 | |||
| 434 | Total named holdings | 13,806,630,316 | 56,100 | 99.49 | 0.00 | |||
| 328 | Unnamed Investor Participants | 18,448,624 | 0 | 0.13 | 0.00 | |||
| 762 | Total securities in CCASS | 13,825,078,940 | 56,100 | 99.62 | 0.00 | |||
| Securities not in CCASS | 52,331,060 | -56,100 | 0.38 | -0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 50,038,575 |
| Turnover | 217,198,842 |
| Average price | 4.341 |
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