CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | 4,761,417,918 | 8,279,433 | 34.31 | 0.06 | 2013-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,476,676,637 | 6,901,820 | 25.05 | 0.05 | 2013-01-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,083,652 | 5,256,163 | 0.75 | 0.04 | 2013-01-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,476,638 | 1,246,000 | 0.25 | 0.01 | 2013-01-29 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,090,000 | 1,056,000 | 0.01 | 0.01 | 2013-01-29 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 3,980,001 | 800,000 | 0.03 | 0.01 | 2013-01-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,397,606 | 586,000 | 0.27 | 0.00 | 2013-01-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 15,348,402 | 376,000 | 0.11 | 0.00 | 2013-01-29 |
| 9 | C00016 | DBS BANK LTD | 9,461,488 | 314,000 | 0.07 | 0.00 | 2013-01-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,875,800 | 300,000 | 0.04 | 0.00 | 2013-01-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,518,000 | 274,000 | 0.13 | 0.00 | 2013-01-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,484,000 | 246,000 | 0.06 | 0.00 | 2013-01-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,151,197 | 242,000 | 0.30 | 0.00 | 2013-01-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,833,700 | 216,000 | 0.03 | 0.00 | 2013-01-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,672,057 | 214,000 | 0.21 | 0.00 | 2013-01-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,423,355 | 150,000 | 0.10 | 0.00 | 2013-01-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,728,000 | 130,000 | 0.03 | 0.00 | 2013-01-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,125,000 | 124,000 | 0.01 | 0.00 | 2013-01-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 996,000 | 120,000 | 0.01 | 0.00 | 2013-01-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,608,422 | 120,000 | 0.01 | 0.00 | 2013-01-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,494,000 | 110,000 | 0.10 | 0.00 | 2013-01-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 16,649,944 | 106,000 | 0.12 | 0.00 | 2013-01-29 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 776,000 | 100,000 | 0.01 | 0.00 | 2013-01-29 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,161,885 | 99,000 | 0.01 | 0.00 | 2013-01-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,759,514 | 92,000 | 0.02 | 0.00 | 2013-01-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 20,285,146 | 74,000 | 0.15 | 0.00 | 2013-01-29 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 602,000 | 72,000 | 0.00 | 0.00 | 2013-01-29 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 262,000 | 70,000 | 0.00 | 0.00 | 2013-01-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,890,652 | 70,000 | 0.10 | 0.00 | 2013-01-29 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 384,000 | 70,000 | 0.00 | 0.00 | 2013-01-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,687,000 | 62,000 | 0.15 | 0.00 | 2013-01-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 5,570,000 | 60,000 | 0.04 | 0.00 | 2013-01-29 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 62,272,501 | 50,000 | 0.45 | 0.00 | 2013-01-29 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 26,798,284 | 48,670 | 0.19 | 0.00 | 2013-01-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,695,190 | 46,000 | 0.07 | 0.00 | 2013-01-29 |
| 36 | B01460 | BERICH BROKERAGE LTD | 354,000 | 40,000 | 0.00 | 0.00 | 2013-01-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,466,990 | 38,000 | 0.03 | 0.00 | 2013-01-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,188,868 | 36,000 | 0.03 | 0.00 | 2013-01-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,093,426 | 32,000 | 0.16 | 0.00 | 2013-01-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 87,548,781 | 30,000 | 0.63 | 0.00 | 2013-01-29 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,742,000 | 30,000 | 0.03 | 0.00 | 2013-01-29 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 346,000 | 30,000 | 0.00 | 0.00 | 2013-01-29 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 612,000 | 30,000 | 0.00 | 0.00 | 2013-01-29 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | 22,000 | 0.00 | 0.00 | 2013-01-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,096,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,380,000 | 20,000 | 0.03 | 0.00 | 2013-01-29 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,680,000 | 16,000 | 0.01 | 0.00 | 2013-01-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,176,397 | 14,000 | 0.01 | 0.00 | 2013-01-29 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,032,000 | 14,000 | 0.04 | 0.00 | 2013-01-29 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,080,000 | 14,000 | 0.01 | 0.00 | 2013-01-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,555,420 | 12,000 | 0.03 | 0.00 | 2013-01-29 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,035,348 | 12,000 | 0.02 | 0.00 | 2013-01-29 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,294,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 |
| 59 | C00018 | HANG SENG BANK LTD | 151,844,030 | 10,000 | 1.09 | 0.00 | 2013-01-29 |
| 60 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 540,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 63 | B01209 | MASON SECURITIES LTD | 3,496,000 | 10,000 | 0.03 | 0.00 | 2013-01-29 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 503,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 67 | B01416 | VC BROKERAGE LTD | 978,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 |
| 68 | B01732 | WINTECH SECURITIES LTD | 5,670,000 | 10,000 | 0.04 | 0.00 | 2013-01-29 |
| 69 | B01129 | WOCOM SECURITIES LTD | 782,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 |
| 70 | B01493 | YARDLEY SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,291,440 | 8,000 | 0.07 | 0.00 | 2013-01-29 |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2013-01-29 |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,618,000 | 6,000 | 0.01 | 0.00 | 2013-01-29 |
| 75 | B01280 | WING FAT SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2013-01-29 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,102,000 | 4,000 | 0.02 | 0.00 | 2013-01-29 |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-29 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-01-29 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2013-01-29 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,740,000 | 4,000 | 0.01 | 0.00 | 2013-01-29 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,608,000 | 2,000 | 0.03 | 0.00 | 2013-01-29 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,070,000 | 2,000 | 0.04 | 0.00 | 2013-01-29 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 206,417 | 29 | 0.00 | 0.00 | 2013-01-29 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 464,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,236,000 | -4,000 | 0.01 | -0.00 | 2013-01-29 |
| 88 | B01385 | FAIRWIN BROKING LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2013-01-29 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 904,000 | -6,000 | 0.01 | -0.00 | 2013-01-29 |
| 90 | B01346 | CHINA PACIFIC SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | -16,000 | 0.00 | -0.00 | 2013-01-29 |
| 94 | B01610 | KGI ASIA LTD | 20,083,454 | -20,000 | 0.14 | -0.00 | 2013-01-29 |
| 95 | B01772 | TENSANT SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-01-29 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | -30,000 | 0.00 | -0.00 | 2013-01-29 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,900,820 | -36,000 | 0.09 | -0.00 | 2013-01-29 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 2,278,000 | -50,000 | 0.02 | -0.00 | 2013-01-29 |
| 99 | C00074 | DEUTSCHE BANK AG | 64,971,002 | -50,000 | 0.47 | -0.00 | 2013-01-29 |
| 100 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,998,130 | -50,000 | 0.02 | -0.00 | 2013-01-29 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2013-01-29 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,407,358 | -52,000 | 0.13 | -0.00 | 2013-01-29 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 1,372,000 | -60,000 | 0.01 | -0.00 | 2013-01-29 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 7,481,520 | -66,000 | 0.05 | -0.00 | 2013-01-29 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | -68,000 | 0.00 | -0.00 | 2013-01-29 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,615,218 | -76,000 | 0.06 | -0.00 | 2013-01-29 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,600,000 | -76,000 | 0.16 | -0.00 | 2013-01-29 |
| 108 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2013-01-29 |
| 109 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,060,000 | -100,000 | 0.02 | -0.00 | 2013-01-29 |
| 110 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,291,625 | -120,000 | 0.01 | -0.00 | 2013-01-29 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 7,290,084 | -143,000 | 0.05 | -0.00 | 2013-01-29 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,205,335 | -202,000 | 0.11 | -0.00 | 2013-01-29 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,131,710 | -220,000 | 0.28 | -0.00 | 2013-01-29 |
| 114 | B01138 | CLSA LTD | 46,000 | -308,000 | 0.00 | -0.00 | 2013-01-29 |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,775,279 | -328,000 | 0.73 | -0.00 | 2013-01-29 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,796,494 | -378,000 | 2.72 | -0.00 | 2013-01-29 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,714,000 | -456,000 | 0.09 | -0.00 | 2013-01-29 |
| 118 | B01376 | PUBLIC SECURITIES LTD | 193,136,000 | -460,000 | 1.39 | -0.00 | 2013-01-29 |
| 119 | C00093 | BNP PARIBAS | 68,964,840 | -528,000 | 0.50 | -0.00 | 2013-01-29 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,530,031 | -543,969 | 0.01 | -0.00 | 2013-01-29 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,950,811 | -618,000 | 0.54 | -0.00 | 2013-01-29 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,307,261 | -966,000 | 0.22 | -0.01 | 2013-01-29 |
| 123 | C00010 | CITIBANK N.A. | 736,773,986 | -1,694,000 | 5.31 | -0.01 | 2013-01-29 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,744,829 | -1,774,000 | 0.07 | -0.01 | 2013-01-29 |
| 125 | B01824 | INSTINET PACIFIC LTD | 0 | -1,936,000 | -0.01 | 2013-01-29 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 5,750,300 | -2,042,000 | 0.04 | -0.01 | 2013-01-29 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,700,763 | -5,548,146 | 0.19 | -0.04 | 2013-01-29 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,657,876,699 | -9,514,000 | 19.15 | -0.07 | 2013-01-29 |
| 128 | Total changed named holdings | 13,638,203,655 | 10,000 | 98.28 | 0.00 | ||
| 305 | Unchanged named holdings | 168,314,661 | 0 | 1.21 | 0.00 | ||
| 433 | Total named holdings | 13,806,518,316 | 10,000 | 99.49 | 0.00 | ||
| 329 | Unnamed Investor Participants | 18,890,624 | 0 | 0.14 | 0.00 | ||
| 762 | Total securities in CCASS | 13,825,408,940 | 10,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 52,001,060 | -10,000 | 0.37 | -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.
| Trading date | 2013-01-25 |
| Volume | 76,682,015 |
| Turnover | 319,680,115 |
| Average price | 4.169 |
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