CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | 4,825,550,548 | 14,764,601 | 34.77 | 0.11 | 2013-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,497,944,283 | 3,754,270 | 25.21 | 0.03 | 2013-02-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,029,206 | 2,029,206 | 0.01 | 0.01 | 2013-02-06 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,511,256 | 1,092,000 | 0.08 | 0.01 | 2013-02-06 |
| 5 | C00093 | BNP PARIBAS | 66,650,840 | 482,000 | 0.48 | 0.00 | 2013-02-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,138,397 | 444,000 | 0.01 | 0.00 | 2013-02-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,872,910 | 442,000 | 0.29 | 0.00 | 2013-02-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,586,990 | 202,000 | 0.03 | 0.00 | 2013-02-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 7,559,420 | 177,000 | 0.05 | 0.00 | 2013-02-06 |
| 10 | C00097 | ABN AMRO BANK N.V. | 5,186,473 | 169,700 | 0.04 | 0.00 | 2013-02-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,878,868 | 66,000 | 0.03 | 0.00 | 2013-02-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 518,122 | 40,000 | 0.00 | 0.00 | 2013-02-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,769,190 | 30,000 | 0.07 | 0.00 | 2013-02-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,105,000 | 26,000 | 0.15 | 0.00 | 2013-02-06 |
| 15 | B01610 | KGI ASIA LTD | 20,077,454 | 20,000 | 0.14 | 0.00 | 2013-02-06 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 26,561,451 | 20,000 | 0.19 | 0.00 | 2013-02-06 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 523,000 | 20,000 | 0.00 | 0.00 | 2013-02-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | 20,000 | 0.00 | 0.00 | 2013-02-06 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 776,000 | 14,000 | 0.01 | 0.00 | 2013-02-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,399,440 | 12,000 | 0.07 | 0.00 | 2013-02-06 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,556,000 | 10,000 | 0.02 | 0.00 | 2013-02-06 |
| 23 | B01460 | BERICH BROKERAGE LTD | 230,000 | 6,000 | 0.00 | 0.00 | 2013-02-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,443,358 | 4,000 | 0.13 | 0.00 | 2013-02-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,050,000 | 4,000 | 0.04 | 0.00 | 2013-02-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,742,000 | 2,000 | 0.03 | 0.00 | 2013-02-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,686,000 | 2,000 | 0.03 | 0.00 | 2013-02-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 206,341 | -999 | 0.00 | -0.00 | 2013-02-06 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 2,069,600 | -2,000 | 0.01 | -0.00 | 2013-02-06 |
| 30 | B01326 | KING SUN SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2013-02-06 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 446,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 7,124,000 | -4,000 | 0.05 | -0.00 | 2013-02-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,534,000 | -6,000 | 0.03 | -0.00 | 2013-02-06 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2013-02-06 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,550,500 | -6,000 | 0.09 | -0.00 | 2013-02-06 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 207,000 | -6,000 | 0.00 | -0.00 | 2013-02-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,060,885 | -6,000 | 0.01 | -0.00 | 2013-02-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,805,800 | -10,000 | 0.04 | -0.00 | 2013-02-06 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 20,440,402 | -10,000 | 0.15 | -0.00 | 2013-02-06 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 966,000 | -10,000 | 0.01 | -0.00 | 2013-02-06 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 598,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 45 | B01209 | MASON SECURITIES LTD | 3,486,000 | -10,000 | 0.03 | -0.00 | 2013-02-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 49 | B01647 | TRUTH SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,916,000 | -12,000 | 0.02 | -0.00 | 2013-02-06 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,316,000 | -14,000 | 0.02 | -0.00 | 2013-02-06 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 16,309,844 | -16,000 | 0.12 | -0.00 | 2013-02-06 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 104,717 | -18,000 | 0.00 | -0.00 | 2013-02-06 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 556,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,231,335 | -20,000 | 0.11 | -0.00 | 2013-02-06 |
| 56 | B01894 | MFG LIMITED | 0 | -20,000 | -0.00 | 2013-02-06 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,800,652 | -20,000 | 0.10 | -0.00 | 2013-02-06 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,414,000 | -20,000 | 0.03 | -0.00 | 2013-02-06 |
| 59 | B01646 | TAI NING STOCK CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,499,420 | -24,000 | 0.03 | -0.00 | 2013-02-06 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,916,000 | -24,000 | 0.06 | -0.00 | 2013-02-06 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,331,355 | -26,000 | 0.10 | -0.00 | 2013-02-06 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,680,820 | -26,000 | 0.09 | -0.00 | 2013-02-06 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2013-02-06 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,314,000 | -30,000 | 0.06 | -0.00 | 2013-02-06 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 5,478,000 | -32,000 | 0.04 | -0.00 | 2013-02-06 |
| 67 | B01606 | EWARTON SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2013-02-06 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,010,000 | -48,000 | 0.04 | -0.00 | 2013-02-06 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,875,197 | -52,000 | 0.30 | -0.00 | 2013-02-06 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,622,057 | -54,000 | 0.21 | -0.00 | 2013-02-06 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,494,422 | -60,000 | 0.01 | -0.00 | 2013-02-06 |
| 72 | B01609 | WILBY SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2013-02-06 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,116,000 | -82,000 | 0.10 | -0.00 | 2013-02-06 |
| 74 | B01695 | DAH SING SECURITIES LTD | 3,429,700 | -90,000 | 0.02 | -0.00 | 2013-02-06 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,569,064 | -100,000 | 0.02 | -0.00 | 2013-02-06 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,258,811 | -102,000 | 0.54 | -0.00 | 2013-02-06 |
| 77 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,939,625 | -106,000 | 0.01 | -0.00 | 2013-02-06 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 17,250,000 | -148,000 | 0.12 | -0.00 | 2013-02-06 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,670,638 | -176,000 | 0.25 | -0.00 | 2013-02-06 |
| 80 | C00102 | MACQUARIE BANK LTD | 10,396,402 | -190,000 | 0.07 | -0.00 | 2013-02-06 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | -200,000 | 0.00 | -0.00 | 2013-02-06 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,162,000 | -241,130 | 0.01 | -0.00 | 2013-02-06 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,849,514 | -244,000 | 0.01 | -0.00 | 2013-02-06 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,545,218 | -254,000 | 0.06 | -0.00 | 2013-02-06 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,998,353 | -266,000 | 0.22 | -0.00 | 2013-02-06 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 7,053,084 | -278,000 | 0.05 | -0.00 | 2013-02-06 |
| 87 | B01734 | KCG SECURITIES ASIA LTD | 1,980,001 | -300,000 | 0.01 | -0.00 | 2013-02-06 |
| 88 | B01130 | BOCI SECURITIES LTD | 86,760,781 | -320,000 | 0.63 | -0.00 | 2013-02-06 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 68,764,133 | -390,000 | 0.50 | -0.00 | 2013-02-06 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,411,000 | -411,000 | 0.10 | -0.00 | 2013-02-06 |
| 91 | B01839 | RABO BROKERAGE HK LTD | 3,605,297 | -500,000 | 0.03 | -0.00 | 2013-02-06 |
| 92 | C00074 | DEUTSCHE BANK AG | 45,211,370 | -578,000 | 0.33 | -0.00 | 2013-02-06 |
| 93 | C00010 | CITIBANK N.A. | 730,159,486 | -934,000 | 5.26 | -0.01 | 2013-02-06 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,748,000 | -1,072,000 | 0.01 | -0.01 | 2013-02-06 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 187,666,000 | -1,620,000 | 1.35 | -0.01 | 2013-02-06 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,730,654 | -2,083,372 | 0.28 | -0.02 | 2013-02-06 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,850,963 | -2,202,890 | 0.74 | -0.02 | 2013-02-06 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,572,494 | -2,530,000 | 2.66 | -0.02 | 2013-02-06 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,608,466,929 | -2,919,386 | 18.80 | -0.02 | 2013-02-06 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,329,034 | -4,704,000 | 0.27 | -0.03 | 2013-02-06 |
| 100 | Total changed named holdings | 13,343,791,104 | -42,000 | 96.15 | -0.00 | ||
| 331 | Unchanged named holdings | 462,073,212 | 0 | 3.33 | 0.00 | ||
| 431 | Total named holdings | 13,805,864,316 | -42,000 | 99.48 | 0.00 | ||
| 330 | Unnamed Investor Participants | 19,632,624 | 34,000 | 0.14 | 0.00 | ||
| 761 | Total securities in CCASS | 13,825,496,940 | -8,000 | 99.63 | -0.00 | ||
| Securities not in CCASS | 51,913,060 | 8,000 | 0.37 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 32,440,999 |
| Turnover | 138,442,645 |
| Average price | 4.268 |
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