CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | 7,208,721,099 | 24,676,701 | 51.95 | 0.18 | 2013-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,443,574,593 | 8,672,187 | 24.81 | 0.06 | 2013-01-03 |
| 3 | C00093 | BNP PARIBAS | 73,916,340 | 5,938,000 | 0.53 | 0.04 | 2013-01-03 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 31,614,842 | 4,000,000 | 0.23 | 0.03 | 2013-01-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,473,514 | 1,948,000 | 0.03 | 0.01 | 2013-01-03 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,385,361 | 1,079,309 | 0.13 | 0.01 | 2013-01-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 59,555,401 | 1,048,000 | 0.43 | 0.01 | 2013-01-03 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,038,000 | 826,000 | 0.04 | 0.01 | 2013-01-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,043,456 | 766,137 | 0.25 | 0.01 | 2013-01-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,639,167 | 738,000 | 0.24 | 0.01 | 2013-01-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 77,479,449 | 716,000 | 0.56 | 0.01 | 2013-01-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,030,912 | 688,837 | 0.32 | 0.00 | 2013-01-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,400,652 | 472,000 | 0.10 | 0.00 | 2013-01-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,712,811 | 458,000 | 0.45 | 0.00 | 2013-01-03 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,313,625 | 420,000 | 0.02 | 0.00 | 2013-01-03 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,728,500 | 188,000 | 0.09 | 0.00 | 2013-01-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 66,352,202 | 128,300 | 0.48 | 0.00 | 2013-01-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,721,371 | 118,000 | 0.32 | 0.00 | 2013-01-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,180,000 | 94,000 | 0.16 | 0.00 | 2013-01-03 |
| 20 | C00016 | DBS BANK LTD | 7,045,508 | 80,000 | 0.05 | 0.00 | 2013-01-03 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 70,000 | 0.00 | 0.00 | 2013-01-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 644,397 | 66,000 | 0.00 | 0.00 | 2013-01-03 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,259,440 | 50,000 | 0.07 | 0.00 | 2013-01-03 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,920,000 | 30,000 | 0.04 | 0.00 | 2013-01-03 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,182,000 | 20,000 | 0.08 | 0.00 | 2013-01-03 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,294,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 953,000 | 16,000 | 0.01 | 0.00 | 2013-01-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,299,000 | 14,000 | 0.16 | 0.00 | 2013-01-03 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 16,535,379 | 10,000 | 0.12 | 0.00 | 2013-01-03 |
| 32 | B01783 | FREDDY CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 456,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 34 | B01651 | MING HON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 604,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 470,000 | 8,000 | 0.00 | 0.00 | 2013-01-03 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,560,750 | 8,000 | 0.06 | 0.00 | 2013-01-03 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,716,457 | 6,000 | 0.21 | 0.00 | 2013-01-03 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2013-01-03 |
| 40 | B01462 | MANGO FINANCIAL LTD | 298,000 | 4,000 | 0.00 | 0.00 | 2013-01-03 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 448,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 56,343 | -16 | 0.00 | -0.00 | 2013-01-03 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -639 | -0.00 | 2013-01-03 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,458,970 | -2,000 | 0.02 | -0.00 | 2013-01-03 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,269,600 | -2,000 | 0.10 | -0.00 | 2013-01-03 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,662,422 | -2,000 | 0.01 | -0.00 | 2013-01-03 |
| 48 | B01567 | PRIME SECURITIES LTD | 308,001 | -2,000 | 0.00 | -0.00 | 2013-01-03 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,896,000 | -2,000 | 0.02 | -0.00 | 2013-01-03 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2013-01-03 |
| 51 | B01772 | TENSANT SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2013-01-03 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 7,180,000 | -6,000 | 0.05 | -0.00 | 2013-01-03 |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,622,000 | -6,000 | 0.01 | -0.00 | 2013-01-03 |
| 54 | B01740 | WIN SECURITIES LTD | 1,402,000 | -8,000 | 0.01 | -0.00 | 2013-01-03 |
| 55 | B01460 | BERICH BROKERAGE LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,188,000 | -10,000 | 0.02 | -0.00 | 2013-01-03 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,254,000 | -10,000 | 0.01 | -0.00 | 2013-01-03 |
| 58 | B01298 | GET NICE SECURITIES LTD | 894,000 | -10,000 | 0.01 | -0.00 | 2013-01-03 |
| 59 | B01831 | NERICO BROTHERS LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 60 | B01184 | QUAM SECURITIES LTD | 596,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 437,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 810,000 | -12,000 | 0.01 | -0.00 | 2013-01-03 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 248,000 | -14,000 | 0.00 | -0.00 | 2013-01-03 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | -20,000 | 0.00 | -0.00 | 2013-01-03 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 392,000 | -20,000 | 0.00 | -0.00 | 2013-01-03 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2013-01-03 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 7,502,520 | -21,100 | 0.05 | -0.00 | 2013-01-03 |
| 72 | B01610 | KGI ASIA LTD | 20,281,454 | -24,000 | 0.15 | -0.00 | 2013-01-03 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 5,466,000 | -28,000 | 0.04 | -0.00 | 2013-01-03 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 434,000 | -30,000 | 0.00 | -0.00 | 2013-01-03 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,094,000 | -32,000 | 0.02 | -0.00 | 2013-01-03 |
| 76 | C00018 | HANG SENG BANK LTD | 150,652,202 | -38,000 | 1.09 | -0.00 | 2013-01-03 |
| 77 | B01209 | MASON SECURITIES LTD | 2,880,000 | -40,000 | 0.02 | -0.00 | 2013-01-03 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,540,820 | -44,000 | 0.10 | -0.00 | 2013-01-03 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | -46,000 | 0.00 | -0.00 | 2013-01-03 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,154,990 | -50,000 | 0.03 | -0.00 | 2013-01-03 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,843,358 | -50,000 | 0.12 | -0.00 | 2013-01-03 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,060,313 | -50,000 | 0.01 | -0.00 | 2013-01-03 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,816,000 | -50,000 | 0.06 | -0.00 | 2013-01-03 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,479,008 | -54,866 | 0.73 | -0.00 | 2013-01-03 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,454,000 | -56,000 | 0.03 | -0.00 | 2013-01-03 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,928,000 | -74,000 | 0.11 | -0.00 | 2013-01-03 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 20,561,146 | -97,686 | 0.15 | -0.00 | 2013-01-03 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.00 | 2013-01-03 | |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 344,000 | -100,000 | 0.00 | -0.00 | 2013-01-03 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 924,000 | -110,000 | 0.01 | -0.00 | 2013-01-03 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,868 | -112,000 | 0.02 | -0.00 | 2013-01-03 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,000 | -120,000 | 0.00 | -0.00 | 2013-01-03 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,595,800 | -124,000 | 0.04 | -0.00 | 2013-01-03 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 9,425,190 | -132,000 | 0.07 | -0.00 | 2013-01-03 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,515,355 | -142,000 | 0.10 | -0.00 | 2013-01-03 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 7,889,656 | -152,000 | 0.06 | -0.00 | 2013-01-03 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 474,000 | -160,000 | 0.00 | -0.00 | 2013-01-03 |
| 98 | B01695 | DAH SING SECURITIES LTD | 3,359,700 | -180,000 | 0.02 | -0.00 | 2013-01-03 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,794,000 | -200,000 | 0.03 | -0.00 | 2013-01-03 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,039,426 | -200,000 | 0.15 | -0.00 | 2013-01-03 |
| 101 | B01416 | VC BROKERAGE LTD | 958,000 | -200,000 | 0.01 | -0.00 | 2013-01-03 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,790,638 | -262,000 | 0.23 | -0.00 | 2013-01-03 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,491,532 | -652,000 | 2.80 | -0.00 | 2013-01-03 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 1,135,297 | -980,000 | 0.01 | -0.01 | 2013-01-03 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,826,056 | -1,370,418 | 1.96 | -0.01 | 2013-01-03 |
| 106 | C00010 | CITIBANK N.A. | 736,860,764 | -1,649,000 | 5.31 | -0.01 | 2013-01-03 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 17,606,000 | -1,798,000 | 0.13 | -0.01 | 2013-01-03 |
| 108 | B01138 | CLSA LTD | 46,000 | -2,276,000 | 0.00 | -0.02 | 2013-01-03 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,642,085 | -5,026,000 | 0.11 | -0.04 | 2013-01-03 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,508,029 | -6,468,460 | 0.22 | -0.05 | 2013-01-03 |
| 111 | C00102 | MACQUARIE BANK LTD | 12,287,325 | -6,719,000 | 0.09 | -0.05 | 2013-01-03 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 304,000 | -9,806,000 | 0.00 | -0.07 | 2013-01-03 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,224,812 | -13,572,286 | 0.53 | -0.10 | 2013-01-03 |
| 113 | Total changed named holdings | 13,439,363,906 | -178,000 | 96.84 | -0.00 | ||
| 319 | Unchanged named holdings | 367,034,410 | 0 | 2.64 | 0.00 | ||
| 432 | Total named holdings | 13,806,398,316 | -178,000 | 99.49 | 0.00 | ||
| 328 | Unnamed Investor Participants | 18,698,624 | 180,000 | 0.13 | 0.00 | ||
| 760 | Total securities in CCASS | 13,825,096,940 | 2,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 52,313,060 | -2,000 | 0.38 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 59,288,820 |
| Turnover | 254,460,219 |
| Average price | 4.292 |
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