CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | 4,843,123,135 | 13,154,918 | 34.90 | 0.09 | 2013-02-15 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 6,179,297 | 2,374,000 | 0.04 | 0.02 | 2013-02-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,380,494 | 2,006,000 | 2.68 | 0.01 | 2013-02-15 |
| 4 | C00102 | MACQUARIE BANK LTD | 19,857,296 | 1,422,000 | 0.14 | 0.01 | 2013-02-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,585,084 | 744,000 | 0.06 | 0.01 | 2013-02-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,490,609,025 | 737,299 | 25.15 | 0.01 | 2013-02-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,620,000 | 654,000 | 0.07 | 0.00 | 2013-02-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,122,422 | 498,000 | 0.02 | 0.00 | 2013-02-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,966,000 | 460,000 | 0.13 | 0.00 | 2013-02-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,106,000 | 422,000 | 0.10 | 0.00 | 2013-02-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,517,426 | 420,000 | 0.16 | 0.00 | 2013-02-15 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,095,139 | 408,000 | 0.73 | 0.00 | 2013-02-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,397,800 | 390,000 | 0.05 | 0.00 | 2013-02-15 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 67,561,133 | 373,000 | 0.49 | 0.00 | 2013-02-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,968,984 | 365,574 | 0.28 | 0.00 | 2013-02-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,060,990 | 346,000 | 0.04 | 0.00 | 2013-02-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,408,638 | 344,000 | 0.26 | 0.00 | 2013-02-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,909,355 | 316,000 | 0.11 | 0.00 | 2013-02-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,422,868 | 304,000 | 0.02 | 0.00 | 2013-02-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,643,440 | 284,000 | 0.08 | 0.00 | 2013-02-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 20,928,402 | 278,000 | 0.15 | 0.00 | 2013-02-15 |
| 22 | B01505 | SHACOM SECURITIES LTD | 276,000 | 276,000 | 0.00 | 0.00 | 2013-02-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,561,197 | 270,000 | 0.31 | 0.00 | 2013-02-15 |
| 24 | C00016 | DBS BANK LTD | 11,589,488 | 252,000 | 0.08 | 0.00 | 2013-02-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,976,652 | 216,000 | 0.10 | 0.00 | 2013-02-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,148,820 | 202,000 | 0.10 | 0.00 | 2013-02-15 |
| 27 | B01734 | KCG SECURITIES ASIA LTD | 2,180,001 | 200,000 | 0.02 | 0.00 | 2013-02-15 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,366,885 | 200,000 | 0.01 | 0.00 | 2013-02-15 |
| 29 | B01610 | KGI ASIA LTD | 20,269,454 | 186,000 | 0.15 | 0.00 | 2013-02-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,961,190 | 146,000 | 0.07 | 0.00 | 2013-02-15 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,880,000 | 134,000 | 0.01 | 0.00 | 2013-02-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,756,835 | 126,000 | 0.11 | 0.00 | 2013-02-15 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,926,811 | 118,000 | 0.54 | 0.00 | 2013-02-15 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,306,883 | 114,000 | 0.08 | 0.00 | 2013-02-15 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 4,977,926 | 100,000 | 0.04 | 0.00 | 2013-02-15 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2013-02-15 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,000 | 100,000 | 0.00 | 0.00 | 2013-02-15 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,763,543 | 98,000 | 0.29 | 0.00 | 2013-02-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,543,700 | 96,000 | 0.03 | 0.00 | 2013-02-15 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 379,000 | 92,250 | 0.00 | 0.00 | 2013-02-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,603,420 | 76,000 | 0.05 | 0.00 | 2013-02-15 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 466,000 | 50,000 | 0.00 | 0.00 | 2013-02-15 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 5,600,000 | 50,000 | 0.04 | 0.00 | 2013-02-15 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 274,000 | 50,000 | 0.00 | 0.00 | 2013-02-15 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,663,064 | 48,000 | 0.02 | 0.00 | 2013-02-15 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,472,000 | 48,000 | 0.03 | 0.00 | 2013-02-15 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,617,880 | 46,000 | 0.03 | 0.00 | 2013-02-15 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,551,358 | 46,000 | 0.13 | 0.00 | 2013-02-15 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | 46,000 | 0.00 | 0.00 | 2013-02-15 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 638,000 | 46,000 | 0.00 | 0.00 | 2013-02-15 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | 44,000 | 0.01 | 0.00 | 2013-02-15 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 442,000 | 40,000 | 0.00 | 0.00 | 2013-02-15 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 484,000 | 40,000 | 0.00 | 0.00 | 2013-02-15 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,295,000 | 36,000 | 0.15 | 0.00 | 2013-02-15 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,286,397 | 34,000 | 0.01 | 0.00 | 2013-02-15 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,348,000 | 34,000 | 0.01 | 0.00 | 2013-02-15 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 16,205,844 | 30,000 | 0.12 | 0.00 | 2013-02-15 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,704,000 | 30,000 | 0.01 | 0.00 | 2013-02-15 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,324,000 | 26,000 | 0.01 | 0.00 | 2013-02-15 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,548,000 | 24,000 | 0.03 | 0.00 | 2013-02-15 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2013-02-15 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2013-02-15 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 162,000 | 18,000 | 0.00 | 0.00 | 2013-02-15 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 304,000 | 18,000 | 0.00 | 0.00 | 2013-02-15 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,332,000 | 16,000 | 0.02 | 0.00 | 2013-02-15 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,730,000 | 16,000 | 0.03 | 0.00 | 2013-02-15 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 918,000 | 14,000 | 0.01 | 0.00 | 2013-02-15 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,126,000 | 14,000 | 0.04 | 0.00 | 2013-02-15 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | 14,000 | 0.00 | 0.00 | 2013-02-15 |
| 70 | B01427 | TSE'S SECURITIES LTD | 1,632,000 | 14,000 | 0.01 | 0.00 | 2013-02-15 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 884,000 | 12,000 | 0.01 | 0.00 | 2013-02-15 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 844,000 | 10,000 | 0.01 | 0.00 | 2013-02-15 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,892,000 | 10,000 | 0.06 | 0.00 | 2013-02-15 |
| 75 | B01252 | CORPORATE BROKERS LTD | 544,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 77 | B01729 | GRIT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 78 | B01550 | HUAYU SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 550,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 82 | B01462 | MANGO FINANCIAL LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 478,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 563,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 86 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 87 | B01647 | TRUTH SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 88 | B01684 | WANG ON SECURITIES LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 89 | B01740 | WIN SECURITIES LTD | 1,364,000 | 10,000 | 0.01 | 0.00 | 2013-02-15 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | 8,000 | 0.01 | 0.00 | 2013-02-15 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,606 | 8,000 | 0.00 | 0.00 | 2013-02-15 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2013-02-15 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 364,000 | 6,000 | 0.00 | 0.00 | 2013-02-15 |
| 95 | B01275 | SANFULL SECURITIES LTD | 970,000 | 6,000 | 0.01 | 0.00 | 2013-02-15 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 418,000 | 4,000 | 0.00 | 0.00 | 2013-02-15 |
| 97 | B01209 | MASON SECURITIES LTD | 3,504,000 | 4,000 | 0.03 | 0.00 | 2013-02-15 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2013-02-15 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 207,352 | 1,173 | 0.00 | 0.00 | 2013-02-15 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,706,000 | -2,000 | 0.03 | -0.00 | 2013-02-15 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,942,000 | -2,000 | 0.02 | -0.00 | 2013-02-15 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,451,218 | -6,000 | 0.05 | -0.00 | 2013-02-15 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 1,213,000 | -6,000 | 0.01 | -0.00 | 2013-02-15 |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2013-02-15 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,788,000 | -14,000 | 0.16 | -0.00 | 2013-02-15 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,785,844 | -20,000 | 0.26 | -0.00 | 2013-02-15 |
| 108 | B01732 | WINTECH SECURITIES LTD | 5,650,000 | -20,000 | 0.04 | -0.00 | 2013-02-15 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,526,500 | -24,000 | 0.10 | -0.00 | 2013-02-15 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,202,000 | -32,000 | 0.01 | -0.00 | 2013-02-15 |
| 111 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,975,625 | -32,000 | 0.01 | -0.00 | 2013-02-15 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,307,514 | -38,000 | 0.01 | -0.00 | 2013-02-15 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -80,000 | 0.00 | -0.00 | 2013-02-15 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,002 | -116,000 | 0.00 | -0.00 | 2013-02-15 |
| 115 | C00074 | DEUTSCHE BANK AG | 46,442,570 | -124,800 | 0.33 | -0.00 | 2013-02-15 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 2,957,000 | -148,000 | 0.02 | -0.00 | 2013-02-15 |
| 117 | B01625 | METRO CAPITAL SECURITIES LTD | 464,000 | -180,000 | 0.00 | -0.00 | 2013-02-15 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 26,191,451 | -240,000 | 0.19 | -0.00 | 2013-02-15 |
| 119 | B01130 | BOCI SECURITIES LTD | 88,648,781 | -352,000 | 0.64 | -0.00 | 2013-02-15 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,934,547 | -1,233,414 | 0.27 | -0.01 | 2013-02-15 |
| 121 | C00093 | BNP PARIBAS | 57,253,840 | -1,416,000 | 0.41 | -0.01 | 2013-02-15 |
| 122 | C00010 | CITIBANK N.A. | 721,006,928 | -1,472,000 | 5.20 | -0.01 | 2013-02-15 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,411,000 | -1,730,000 | 0.06 | -0.01 | 2013-02-15 |
| 124 | B01376 | PUBLIC SECURITIES LTD | 184,066,000 | -2,300,000 | 1.33 | -0.02 | 2013-02-15 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,571,758 | -3,852,000 | 0.41 | -0.03 | 2013-02-15 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,630,684,944 | -17,156,000 | 18.96 | -0.12 | 2013-02-15 |
| 126 | Total changed named holdings | 13,473,346,756 | -30,000 | 97.09 | -0.00 | ||
| 307 | Unchanged named holdings | 333,035,560 | 0 | 2.40 | 0.00 | ||
| 433 | Total named holdings | 13,806,382,316 | -30,000 | 99.49 | 0.00 | ||
| 332 | Unnamed Investor Participants | 19,332,624 | 220,000 | 0.14 | 0.00 | ||
| 765 | Total securities in CCASS | 13,825,714,940 | 190,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 51,695,060 | -190,000 | 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 | 2013-02-08 |
| Volume | 94,745,493 |
| Turnover | 386,772,183 |
| Average price | 4.082 |
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