CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 3,590,736,107 | 18,726,116 | 25.87 | 0.13 | 2013-04-02 |
| 2 | C00016 | DBS BANK LTD | 26,930,480 | 1,940,000 | 0.19 | 0.01 | 2013-04-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,231,535 | 1,614,000 | 0.32 | 0.01 | 2013-04-02 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,837,683 | 1,328,000 | 0.11 | 0.01 | 2013-04-02 |
| 5 | C00010 | CITIBANK N.A. | 709,601,943 | 1,152,000 | 5.11 | 0.01 | 2013-04-02 |
| 6 | C00093 | BNP PARIBAS | 84,640,632 | 994,000 | 0.61 | 0.01 | 2013-04-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,079,514 | 866,000 | 0.01 | 0.01 | 2013-04-02 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,728,000 | 788,000 | 0.02 | 0.01 | 2013-04-02 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,844,000 | 682,000 | 0.04 | 0.00 | 2013-04-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,775,830 | 601,389 | 0.27 | 0.00 | 2013-04-02 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,214,000 | 600,000 | 0.02 | 0.00 | 2013-04-02 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,950,000 | 462,816 | 0.06 | 0.00 | 2013-04-02 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,842,000 | 240,000 | 0.03 | 0.00 | 2013-04-02 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,541,000 | 200,000 | 0.01 | 0.00 | 2013-04-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,194,348 | 196,000 | 0.03 | 0.00 | 2013-04-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,958,000 | 152,000 | 0.09 | 0.00 | 2013-04-02 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,218,130 | 120,000 | 0.02 | 0.00 | 2013-04-02 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,680,000 | 120,000 | 0.07 | 0.00 | 2013-04-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,666,652 | 116,000 | 0.10 | 0.00 | 2013-04-02 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 607,625 | 100,000 | 0.00 | 0.00 | 2013-04-02 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2013-04-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,868 | 56,000 | 0.03 | 0.00 | 2013-04-02 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,225,800 | 50,000 | 0.05 | 0.00 | 2013-04-02 |
| 24 | C00074 | DEUTSCHE BANK AG | 36,745,570 | 50,000 | 0.26 | 0.00 | 2013-04-02 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,950,820 | 46,000 | 0.11 | 0.00 | 2013-04-02 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 251,510 | 44,684 | 0.00 | 0.00 | 2013-04-02 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 180,000 | 44,000 | 0.00 | 0.00 | 2013-04-02 |
| 28 | B01130 | BOCI SECURITIES LTD | 92,364,424 | 38,000 | 0.67 | 0.00 | 2013-04-02 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,679,358 | 38,000 | 0.13 | 0.00 | 2013-04-02 |
| 30 | C00102 | MACQUARIE BANK LTD | 19,427,083 | 38,000 | 0.14 | 0.00 | 2013-04-02 |
| 31 | B01610 | KGI ASIA LTD | 20,231,454 | 36,000 | 0.15 | 0.00 | 2013-04-02 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 6,012,000 | 30,000 | 0.04 | 0.00 | 2013-04-02 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,820,750 | 30,000 | 0.06 | 0.00 | 2013-04-02 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,825,585 | 28,000 | 0.11 | 0.00 | 2013-04-02 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 26,260,454 | 26,000 | 0.19 | 0.00 | 2013-04-02 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,350,638 | 24,000 | 0.26 | 0.00 | 2013-04-02 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 226,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,862,819 | 16,916 | 0.32 | 0.00 | 2013-04-02 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,094,811 | 14,000 | 0.53 | 0.00 | 2013-04-02 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | 14,000 | 0.00 | 0.00 | 2013-04-02 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 293,287 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,797,355 | 10,000 | 0.13 | 0.00 | 2013-04-02 |
| 44 | B01252 | CORPORATE BROKERS LTD | 636,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 17,659,044 | 10,000 | 0.13 | 0.00 | 2013-04-02 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 976,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,738,000 | 10,000 | 0.03 | 0.00 | 2013-04-02 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,410,395 | 8,000 | 0.01 | 0.00 | 2013-04-02 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 370,000 | 6,000 | 0.00 | 0.00 | 2013-04-02 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,310 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 51 | B01340 | LEHIN SECURITIES LTD | 510,733 | 611 | 0.00 | 0.00 | 2013-04-02 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 67,423,233 | -2,000 | 0.49 | -0.00 | 2013-04-02 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,271,873 | -2,000 | 0.01 | -0.00 | 2013-04-02 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,870,000 | -6,000 | 0.04 | -0.00 | 2013-04-02 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,644,000 | -6,000 | 0.01 | -0.00 | 2013-04-02 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,809,700 | -10,000 | 0.03 | -0.00 | 2013-04-02 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 23,312,960 | -10,000 | 0.17 | -0.00 | 2013-04-02 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 14,270,396 | -10,000 | 0.10 | -0.00 | 2013-04-02 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 61 | B01567 | PRIME SECURITIES LTD | 296,001 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,630,487 | -10,000 | 0.21 | -0.00 | 2013-04-02 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,322,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 7,080,000 | -14,000 | 0.05 | -0.00 | 2013-04-02 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,839,800,502 | -15,839 | 34.88 | -0.00 | 2013-04-02 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,366,000 | -20,000 | 0.15 | -0.00 | 2013-04-02 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 583,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,471,572 | -24,000 | 0.02 | -0.00 | 2013-04-02 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 10,151,190 | -30,000 | 0.07 | -0.00 | 2013-04-02 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | -38,000 | 0.00 | -0.00 | 2013-04-02 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,504,753 | -44,000 | 0.69 | -0.00 | 2013-04-02 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2013-04-02 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 8,420,582 | -80,000 | 0.06 | -0.00 | 2013-04-02 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,870,000 | -88,000 | 0.01 | -0.00 | 2013-04-02 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,950,638 | -90,000 | 0.32 | -0.00 | 2013-04-02 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 17,259,067 | -158,000 | 0.12 | -0.00 | 2013-04-02 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 538,000 | -300,000 | 0.00 | -0.00 | 2013-04-02 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,793,837 | -364,000 | 2.82 | -0.00 | 2013-04-02 |
| 80 | B01824 | INSTINET PACIFIC LTD | 0 | -850,000 | -0.01 | 2013-04-02 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 439,977 | -910,000 | 0.00 | -0.01 | 2013-04-02 |
| 82 | B01732 | WINTECH SECURITIES LTD | 4,106,000 | -1,136,000 | 0.03 | -0.01 | 2013-04-02 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 163,816,000 | -1,268,000 | 1.18 | -0.01 | 2013-04-02 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,515,785,217 | -5,726,345 | 18.13 | -0.04 | 2013-04-02 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,702,465 | -9,975,655 | 0.19 | -0.07 | 2013-04-02 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,761,284 | -10,311,693 | 0.24 | -0.07 | 2013-04-02 |
| 86 | Total changed named holdings | 13,384,585,281 | 190,000 | 96.45 | 0.00 | ||
| 342 | Unchanged named holdings | 427,048,545 | 0 | 3.08 | 0.00 | ||
| 428 | Total named holdings | 13,811,633,826 | 190,000 | 99.53 | 0.00 | ||
| 338 | Unnamed Investor Participants | 19,252,624 | -200,000 | 0.14 | -0.00 | ||
| 766 | Total securities in CCASS | 13,830,886,450 | -10,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 46,523,550 | 10,000 | 0.34 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 38,953,127 |
| Turnover | 155,324,218 |
| Average price | 3.987 |
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