CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,568,230,715 | 13,888,925 | 25.71 | 0.10 | 2013-03-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,676,127 | 5,139,432 | 0.28 | 0.04 | 2013-03-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,547,771,573 | 4,999,250 | 18.36 | 0.04 | 2013-03-07 |
| 4 | C00093 | BNP PARIBAS | 55,497,632 | 2,454,000 | 0.40 | 0.02 | 2013-03-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 28,682,205 | 2,331,483 | 0.21 | 0.02 | 2013-03-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,871,000 | 2,308,888 | 0.04 | 0.02 | 2013-03-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,574,753 | 1,797,666 | 0.29 | 0.01 | 2013-03-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,855,405 | 996,000 | 2.80 | 0.01 | 2013-03-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,157,426 | 570,000 | 0.17 | 0.00 | 2013-03-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,270,868 | 500,000 | 0.03 | 0.00 | 2013-03-07 |
| 11 | C00016 | DBS BANK LTD | 21,329,898 | 500,000 | 0.15 | 0.00 | 2013-03-07 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,724,096 | 481,073 | 0.08 | 0.00 | 2013-03-07 |
| 13 | C00102 | MACQUARIE BANK LTD | 16,025,496 | 200,000 | 0.12 | 0.00 | 2013-03-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,482,419 | 130,000 | 0.32 | 0.00 | 2013-03-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,900,000 | 116,000 | 0.06 | 0.00 | 2013-03-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,566,000 | 104,000 | 0.09 | 0.00 | 2013-03-07 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,822,000 | 104,000 | 0.01 | 0.00 | 2013-03-07 |
| 18 | C00018 | HANG SENG BANK LTD | 153,051,942 | 100,000 | 1.10 | 0.00 | 2013-03-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,647,440 | 92,000 | 0.08 | 0.00 | 2013-03-07 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 752,100 | 80,000 | 0.01 | 0.00 | 2013-03-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,557,000 | 64,000 | 0.16 | 0.00 | 2013-03-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,734,000 | 50,000 | 0.03 | 0.00 | 2013-03-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,987,587 | 38,000 | 0.09 | 0.00 | 2013-03-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,426,638 | 30,000 | 0.26 | 0.00 | 2013-03-07 |
| 25 | B01610 | KGI ASIA LTD | 20,615,454 | 30,000 | 0.15 | 0.00 | 2013-03-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | 30,000 | 0.00 | 0.00 | 2013-03-07 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 222,000 | 30,000 | 0.00 | 0.00 | 2013-03-07 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 7,146,000 | 22,000 | 0.05 | 0.00 | 2013-03-07 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 103,671,145 | 21,860 | 0.75 | 0.00 | 2013-03-07 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-03-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,265,190 | 14,000 | 0.07 | 0.00 | 2013-03-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 17,844,456 | 10,000 | 0.13 | 0.00 | 2013-03-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,827,700 | 10,000 | 0.03 | 0.00 | 2013-03-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,542,652 | 10,000 | 0.10 | 0.00 | 2013-03-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,706,000 | 10,000 | 0.03 | 0.00 | 2013-03-07 |
| 36 | B01569 | TANG PING KONG LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 652,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 502,000 | 8,000 | 0.00 | 0.00 | 2013-03-07 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 234,000 | 8,000 | 0.00 | 0.00 | 2013-03-07 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,620,000 | 6,000 | 0.01 | 0.00 | 2013-03-07 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 444,000 | 4,000 | 0.00 | 0.00 | 2013-03-07 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-03-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 207,072 | -475 | 0.00 | -0.00 | 2013-03-07 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,459,572 | -4,000 | 0.02 | -0.00 | 2013-03-07 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,986,000 | -4,000 | 0.01 | -0.00 | 2013-03-07 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,694,000 | -4,000 | 0.02 | -0.00 | 2013-03-07 |
| 49 | B01740 | WIN SECURITIES LTD | 1,352,000 | -4,000 | 0.01 | -0.00 | 2013-03-07 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 2,224,000 | -6,000 | 0.02 | -0.00 | 2013-03-07 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,743,218 | -10,000 | 0.06 | -0.00 | 2013-03-07 |
| 52 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,969,880 | -16,000 | 0.03 | -0.00 | 2013-03-07 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,540,820 | -20,000 | 0.10 | -0.00 | 2013-03-07 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,752,487 | -20,000 | 0.21 | -0.00 | 2013-03-07 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,806,000 | -26,000 | 0.03 | -0.00 | 2013-03-07 |
| 60 | C00097 | ABN AMRO BANK N.V. | 5,549,273 | -30,000 | 0.04 | -0.00 | 2013-03-07 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,026,000 | -30,000 | 0.01 | -0.00 | 2013-03-07 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,630,750 | -44,000 | 0.06 | -0.00 | 2013-03-07 |
| 63 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,229,625 | -50,000 | 0.01 | -0.00 | 2013-03-07 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,499,064 | -54,000 | 0.02 | -0.00 | 2013-03-07 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 17,849,044 | -68,000 | 0.13 | -0.00 | 2013-03-07 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,772,842 | -72,056 | 0.24 | -0.00 | 2013-03-07 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,743,358 | -88,000 | 0.14 | -0.00 | 2013-03-07 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 22,188,402 | -130,000 | 0.16 | -0.00 | 2013-03-07 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,052,395 | -138,000 | 0.01 | -0.00 | 2013-03-07 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,841 | -194,124 | 0.00 | -0.00 | 2013-03-07 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,641,620 | -206,243 | 0.27 | -0.00 | 2013-03-07 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,856,000 | -288,000 | 0.16 | -0.00 | 2013-03-07 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,604,000 | -300,000 | 0.02 | -0.00 | 2013-03-07 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,636,811 | -378,000 | 0.55 | -0.00 | 2013-03-07 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 18,656,452 | -500,000 | 0.13 | -0.00 | 2013-03-07 |
| 76 | B01734 | KCG SECURITIES ASIA LTD | 4,180,001 | -700,000 | 0.03 | -0.01 | 2013-03-07 |
| 77 | B01130 | BOCI SECURITIES LTD | 97,463,686 | -784,000 | 0.70 | -0.01 | 2013-03-07 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 64,518,233 | -800,000 | 0.46 | -0.01 | 2013-03-07 |
| 79 | C00074 | DEUTSCHE BANK AG | 37,838,470 | -1,274,000 | 0.27 | -0.01 | 2013-03-07 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,890,966 | -2,312,000 | 0.28 | -0.02 | 2013-03-07 |
| 81 | C00010 | CITIBANK N.A. | 714,064,993 | -4,950,159 | 5.15 | -0.04 | 2013-03-07 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,838,312,194 | -8,802,020 | 34.86 | -0.06 | 2013-03-07 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 520,843 | -14,999,500 | 0.00 | -0.11 | 2013-03-07 |
| 83 | Total changed named holdings | 13,383,797,829 | -6,000 | 96.44 | -0.00 | ||
| 350 | Unchanged named holdings | 427,582,485 | 0 | 3.08 | 0.00 | ||
| 433 | Total named holdings | 13,811,380,314 | -6,000 | 99.52 | 0.00 | ||
| 335 | Unnamed Investor Participants | 19,538,624 | 0 | 0.14 | 0.00 | ||
| 768 | Total securities in CCASS | 13,830,918,938 | -6,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 46,491,062 | 6,000 | 0.34 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 52,478,437 |
| Turnover | 209,181,721 |
| Average price | 3.986 |
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