CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,444,295 | 19,413,295 | 0.20 | 0.14 | 2013-03-25 |
| 2 | C00093 | BNP PARIBAS | 87,906,632 | 11,847,000 | 0.63 | 0.09 | 2013-03-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,788,826 | 2,676,000 | 2.64 | 0.02 | 2013-03-25 |
| 4 | C00010 | CITIBANK N.A. | 706,637,943 | 1,844,000 | 5.09 | 0.01 | 2013-03-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,577,031 | 998,412 | 0.32 | 0.01 | 2013-03-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 67,211,233 | 440,000 | 0.48 | 0.00 | 2013-03-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,886,041 | 380,287 | 0.24 | 0.00 | 2013-03-25 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,969,064 | 300,000 | 0.02 | 0.00 | 2013-03-25 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 534,000 | 190,000 | 0.00 | 0.00 | 2013-03-25 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 288,000 | 150,000 | 0.00 | 0.00 | 2013-03-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,650,396 | 142,000 | 0.11 | 0.00 | 2013-03-25 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,338,000 | 90,000 | 0.04 | 0.00 | 2013-03-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,354,395 | 88,000 | 0.01 | 0.00 | 2013-03-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,733,000 | 78,000 | 0.16 | 0.00 | 2013-03-25 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,186,500 | 74,000 | 0.10 | 0.00 | 2013-03-25 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,504,582 | 40,800 | 0.06 | 0.00 | 2013-03-25 |
| 17 | C00102 | MACQUARIE BANK LTD | 19,739,083 | 40,000 | 0.14 | 0.00 | 2013-03-25 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 5,986,000 | 38,000 | 0.04 | 0.00 | 2013-03-25 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,912,000 | 30,000 | 0.04 | 0.00 | 2013-03-25 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,893,000 | 30,000 | 0.01 | 0.00 | 2013-03-25 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,146,000 | 30,000 | 0.01 | 0.00 | 2013-03-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,888,820 | 26,000 | 0.11 | 0.00 | 2013-03-25 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,490,000 | 24,000 | 0.15 | 0.00 | 2013-03-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,903,585 | 20,000 | 0.11 | 0.00 | 2013-03-25 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 920,000 | 20,000 | 0.01 | 0.00 | 2013-03-25 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,624,000 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,214,000 | 10,000 | 0.04 | 0.00 | 2013-03-25 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 30 | B01252 | CORPORATE BROKERS LTD | 644,000 | 8,000 | 0.00 | 0.00 | 2013-03-25 |
| 31 | B01212 | HENYEP SECURITIES LTD | 444,000 | 6,000 | 0.00 | 0.00 | 2013-03-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,100,348 | 4,000 | 0.03 | 0.00 | 2013-03-25 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 346,310 | 1,890 | 0.00 | 0.00 | 2013-03-25 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2013-03-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,886,000 | -6,000 | 0.09 | -0.00 | 2013-03-25 |
| 36 | B01610 | KGI ASIA LTD | 20,203,454 | -8,000 | 0.15 | -0.00 | 2013-03-25 |
| 37 | B01209 | MASON SECURITIES LTD | 3,768,000 | -8,000 | 0.03 | -0.00 | 2013-03-25 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 934,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 758,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,943,355 | -10,000 | 0.13 | -0.00 | 2013-03-25 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 474,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 618,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 44 | B01129 | WOCOM SECURITIES LTD | 1,190,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,724,000 | -12,000 | 0.03 | -0.00 | 2013-03-25 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 22,336,402 | -14,000 | 0.16 | -0.00 | 2013-03-25 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 340,000 | -14,000 | 0.00 | -0.00 | 2013-03-25 |
| 48 | B01859 | CLC SECURITIES LTD | 0 | -16,000 | -0.00 | 2013-03-25 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 10,231,190 | -24,000 | 0.07 | -0.00 | 2013-03-25 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,497,572 | -26,000 | 0.02 | -0.00 | 2013-03-25 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | -28,000 | 0.01 | -0.00 | 2013-03-25 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -40,000 | 0.00 | -0.00 | 2013-03-25 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 17,777,044 | -40,000 | 0.13 | -0.00 | 2013-03-25 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,789,700 | -42,000 | 0.03 | -0.00 | 2013-03-25 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,370,638 | -44,000 | 0.26 | -0.00 | 2013-03-25 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 794,000 | -50,000 | 0.01 | -0.00 | 2013-03-25 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,612,000 | -50,000 | 0.03 | -0.00 | 2013-03-25 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,349,000 | -50,000 | 0.01 | -0.00 | 2013-03-25 |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 98,000 | -54,000 | 0.00 | -0.00 | 2013-03-25 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,630,487 | -60,000 | 0.21 | -0.00 | 2013-03-25 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 217,956 | -60,800 | 0.00 | -0.00 | 2013-03-25 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 184,000 | -64,000 | 0.00 | -0.00 | 2013-03-25 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,554,652 | -68,000 | 0.10 | -0.00 | 2013-03-25 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,619,358 | -72,000 | 0.13 | -0.00 | 2013-03-25 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 768,100 | -80,000 | 0.01 | -0.00 | 2013-03-25 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,174,753 | -82,000 | 0.69 | -0.00 | 2013-03-25 |
| 68 | B01130 | BOCI SECURITIES LTD | 92,459,435 | -99,000 | 0.67 | -0.00 | 2013-03-25 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2013-03-25 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2013-03-25 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 17,323,067 | -106,000 | 0.12 | -0.00 | 2013-03-25 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -108,000 | 0.00 | -0.00 | 2013-03-25 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,726,868 | -132,000 | 0.03 | -0.00 | 2013-03-25 |
| 74 | C00016 | DBS BANK LTD | 24,875,038 | -146,000 | 0.18 | -0.00 | 2013-03-25 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | -152,000 | 0.00 | -0.00 | 2013-03-25 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,514 | -178,000 | 0.01 | -0.00 | 2013-03-25 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,233,773 | -178,071 | 0.35 | -0.00 | 2013-03-25 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,767,426 | -186,000 | 0.16 | -0.00 | 2013-03-25 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,185,800 | -188,000 | 0.05 | -0.00 | 2013-03-25 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,102,990 | -202,000 | 0.04 | -0.00 | 2013-03-25 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,056,638 | -221,000 | 0.32 | -0.00 | 2013-03-25 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,839,424 | -278,000 | 0.30 | -0.00 | 2013-03-25 |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 515,625 | -320,000 | 0.00 | -0.00 | 2013-03-25 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 169,588,000 | -500,000 | 1.22 | -0.00 | 2013-03-25 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,950,000 | -928,000 | 0.01 | -0.01 | 2013-03-25 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,615,745 | -1,722,412 | 0.25 | -0.01 | 2013-03-25 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 26,115,454 | -2,820,000 | 0.19 | -0.02 | 2013-03-25 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,852,685,201 | -3,809,074 | 34.97 | -0.03 | 2013-03-25 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,552,636,311 | -4,258,989 | 25.60 | -0.03 | 2013-03-25 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,517,447,380 | -7,981,929 | 18.14 | -0.06 | 2013-03-25 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,535,683 | -13,254,409 | 0.10 | -0.10 | 2013-03-25 |
| 91 | Total changed named holdings | 13,307,616,117 | -8,000 | 95.89 | -0.00 | ||
| 339 | Unchanged named holdings | 504,105,709 | 0 | 3.63 | 0.00 | ||
| 430 | Total named holdings | 13,811,721,826 | -8,000 | 99.53 | 0.00 | ||
| 337 | Unnamed Investor Participants | 19,242,624 | 30,000 | 0.14 | 0.00 | ||
| 767 | Total securities in CCASS | 13,830,964,450 | 22,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 46,445,550 | -22,000 | 0.33 | -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 | 2013-03-21 |
| Volume | 57,286,090 |
| Turnover | 226,516,828 |
| Average price | 3.954 |
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