CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | 3,560,329,982 | 11,591,453 | 25.66 | 0.08 | 2013-03-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,055,724 | 10,405,683 | 0.32 | 0.07 | 2013-03-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,518,708,482 | 2,791,422 | 18.15 | 0.02 | 2013-03-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,508,441 | 1,675,200 | 0.27 | 0.01 | 2013-03-27 |
| 5 | C00016 | DBS BANK LTD | 25,647,038 | 1,100,000 | 0.18 | 0.01 | 2013-03-27 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,970,000 | 1,020,000 | 0.02 | 0.01 | 2013-03-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 980,617 | 976,000 | 0.01 | 0.01 | 2013-03-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,060,000 | 926,000 | 0.05 | 0.01 | 2013-03-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,440,915 | 909,380 | 0.29 | 0.01 | 2013-03-27 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,107,064 | 638,000 | 0.02 | 0.00 | 2013-03-27 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 214,000 | 200,000 | 0.00 | 0.00 | 2013-03-27 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,392,000 | 196,000 | 0.01 | 0.00 | 2013-03-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,839,424 | 160,300 | 0.33 | 0.00 | 2013-03-27 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 283,287 | 158,000 | 0.00 | 0.00 | 2013-03-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,560,000 | 106,000 | 0.07 | 0.00 | 2013-03-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,711,000 | 70,000 | 0.16 | 0.00 | 2013-03-27 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2013-03-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,398,000 | 42,000 | 0.15 | 0.00 | 2013-03-27 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 6,026,000 | 40,000 | 0.04 | 0.00 | 2013-03-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,505,572 | 36,000 | 0.02 | 0.00 | 2013-03-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,227,190 | 26,000 | 0.07 | 0.00 | 2013-03-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,550,652 | 26,000 | 0.10 | 0.00 | 2013-03-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,246,638 | 20,000 | 0.26 | 0.00 | 2013-03-27 |
| 24 | B01457 | MARS SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2013-03-27 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,958,000 | 20,000 | 0.01 | 0.00 | 2013-03-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,641,358 | 12,000 | 0.13 | 0.00 | 2013-03-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 17,417,067 | 10,000 | 0.13 | 0.00 | 2013-03-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,364,395 | 10,000 | 0.01 | 0.00 | 2013-03-27 |
| 29 | B01173 | RIFA SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2013-03-27 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,332,000 | 10,000 | 0.01 | 0.00 | 2013-03-27 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 540,000 | 10,000 | 0.00 | 0.00 | 2013-03-27 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 770,000 | 6,000 | 0.01 | 0.00 | 2013-03-27 |
| 33 | B01209 | MASON SECURITIES LTD | 3,778,000 | 6,000 | 0.03 | 0.00 | 2013-03-27 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,788,000 | 4,000 | 0.06 | 0.00 | 2013-03-27 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,509,683 | 4,000 | 0.10 | 0.00 | 2013-03-27 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,317,514 | 2,000 | 0.01 | 0.00 | 2013-03-27 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 392,000 | 2,000 | 0.00 | 0.00 | 2013-03-27 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2013-03-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,622,487 | -2,000 | 0.21 | -0.00 | 2013-03-27 |
| 40 | B01252 | CORPORATE BROKERS LTD | 626,000 | -4,000 | 0.00 | -0.00 | 2013-03-27 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,040,638 | -4,000 | 0.32 | -0.00 | 2013-03-27 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,797,355 | -6,000 | 0.13 | -0.00 | 2013-03-27 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 7,094,000 | -8,000 | 0.05 | -0.00 | 2013-03-27 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2013-03-27 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,998,348 | -10,000 | 0.03 | -0.00 | 2013-03-27 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,602,000 | -10,000 | 0.03 | -0.00 | 2013-03-27 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,827,303 | -10,000 | 0.09 | -0.00 | 2013-03-27 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2013-03-27 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,076,500 | -10,000 | 0.10 | -0.00 | 2013-03-27 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,898,820 | -10,000 | 0.11 | -0.00 | 2013-03-27 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-03-27 |
| 52 | B01567 | PRIME SECURITIES LTD | 306,001 | -10,000 | 0.00 | -0.00 | 2013-03-27 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,719,700 | -14,000 | 0.03 | -0.00 | 2013-03-27 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,310 | -17,000 | 0.00 | -0.00 | 2013-03-27 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 7,597,700 | -18,000 | 0.05 | -0.00 | 2013-03-27 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 914,000 | -20,000 | 0.01 | -0.00 | 2013-03-27 |
| 57 | B01127 | REORIENT FINANCIAL MARKETS LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2013-03-27 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,666,000 | -20,000 | 0.02 | -0.00 | 2013-03-27 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,696,000 | -20,000 | 0.03 | -0.00 | 2013-03-27 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,886,000 | -26,000 | 0.04 | -0.00 | 2013-03-27 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,802,000 | -28,000 | 0.09 | -0.00 | 2013-03-27 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,172,000 | -30,000 | 0.04 | -0.00 | 2013-03-27 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 17,643,044 | -40,000 | 0.13 | -0.00 | 2013-03-27 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,793,585 | -50,000 | 0.11 | -0.00 | 2013-03-27 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,705,426 | -50,000 | 0.16 | -0.00 | 2013-03-27 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 14,356,396 | -100,000 | 0.10 | -0.00 | 2013-03-27 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 552,000 | -110,000 | 0.00 | -0.00 | 2013-03-27 |
| 68 | B01130 | BOCI SECURITIES LTD | 92,354,424 | -118,000 | 0.67 | -0.00 | 2013-03-27 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,669,837 | -148,000 | 2.83 | -0.00 | 2013-03-27 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 67,637,233 | -166,000 | 0.49 | -0.00 | 2013-03-27 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 26,082,454 | -648,000 | 0.19 | -0.00 | 2013-03-27 |
| 72 | C00093 | BNP PARIBAS | 81,764,632 | -774,000 | 0.59 | -0.01 | 2013-03-27 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,024,000 | -0.01 | 2013-03-27 | |
| 74 | C00010 | CITIBANK N.A. | 704,589,943 | -1,112,000 | 5.08 | -0.01 | 2013-03-27 |
| 75 | C00074 | DEUTSCHE BANK AG | 36,676,570 | -1,140,000 | 0.26 | -0.01 | 2013-03-27 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 166,558,000 | -2,030,000 | 1.20 | -0.01 | 2013-03-27 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,500,199 | -6,890,858 | 0.28 | -0.05 | 2013-03-27 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,851,533,547 | -18,819,580 | 34.96 | -0.14 | 2013-03-27 |
| 78 | Total changed named holdings | 13,204,271,495 | -260,000 | 95.15 | -0.00 | ||
| 349 | Unchanged named holdings | 607,182,331 | 0 | 4.38 | 0.00 | ||
| 427 | Total named holdings | 13,811,453,826 | -260,000 | 99.52 | 0.00 | ||
| 338 | Unnamed Investor Participants | 19,442,624 | 200,000 | 0.14 | 0.00 | ||
| 765 | Total securities in CCASS | 13,830,896,450 | -60,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 46,513,550 | 60,000 | 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 | 2013-03-25 |
| Volume | 30,973,000 |
| Turnover | 123,269,440 |
| Average price | 3.980 |
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