CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | 3,598,794,890 | 8,058,783 | 25.93 | 0.06 | 2013-04-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,615,089 | 7,752,270 | 0.38 | 0.06 | 2013-04-03 |
| 3 | C00093 | BNP PARIBAS | 90,380,964 | 5,740,332 | 0.65 | 0.04 | 2013-04-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,844,481,559 | 4,681,057 | 34.91 | 0.03 | 2013-04-03 |
| 5 | C00010 | CITIBANK N.A. | 713,367,943 | 3,766,000 | 5.14 | 0.03 | 2013-04-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,731,830 | 1,956,000 | 0.29 | 0.01 | 2013-04-03 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,342,882 | 1,505,199 | 0.12 | 0.01 | 2013-04-03 |
| 8 | B01582 | THING ON SECURITIES LTD | 1,570,000 | 1,400,000 | 0.01 | 0.01 | 2013-04-03 |
| 9 | C00016 | DBS BANK LTD | 27,678,480 | 748,000 | 0.20 | 0.01 | 2013-04-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,297,837 | 504,000 | 2.83 | 0.00 | 2013-04-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,200,820 | 250,000 | 0.11 | 0.00 | 2013-04-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,506,396 | 236,000 | 0.10 | 0.00 | 2013-04-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,166,000 | 208,000 | 0.09 | 0.00 | 2013-04-03 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,711,753 | 207,000 | 0.69 | 0.00 | 2013-04-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 17,459,067 | 200,000 | 0.13 | 0.00 | 2013-04-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,919,836 | 158,552 | 0.24 | 0.00 | 2013-04-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,854,868 | 150,000 | 0.03 | 0.00 | 2013-04-03 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 67,530,233 | 107,000 | 0.49 | 0.00 | 2013-04-03 |
| 19 | B01500 | D.J. SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2013-04-03 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,000 | 100,000 | 0.00 | 0.00 | 2013-04-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,042,638 | 92,000 | 0.32 | 0.00 | 2013-04-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,134,990 | 90,000 | 0.04 | 0.00 | 2013-04-03 |
| 23 | C00102 | MACQUARIE BANK LTD | 19,509,083 | 82,000 | 0.14 | 0.00 | 2013-04-03 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,499,482 | 78,900 | 0.06 | 0.00 | 2013-04-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,291,800 | 66,000 | 0.05 | 0.00 | 2013-04-03 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 359,287 | 66,000 | 0.00 | 0.00 | 2013-04-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 92,420,424 | 56,000 | 0.67 | 0.00 | 2013-04-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,201,190 | 50,000 | 0.07 | 0.00 | 2013-04-03 |
| 29 | C00074 | DEUTSCHE BANK AG | 36,795,570 | 50,000 | 0.27 | 0.00 | 2013-04-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,416,000 | 50,000 | 0.15 | 0.00 | 2013-04-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 301,510 | 50,000 | 0.00 | 0.00 | 2013-04-03 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-04-03 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,392,638 | 42,000 | 0.26 | 0.00 | 2013-04-03 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | 38,000 | 0.00 | 0.00 | 2013-04-03 |
| 35 | B01127 | REORIENT FINANCIAL MARKETS LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2013-04-03 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,352,000 | 30,000 | 0.01 | 0.00 | 2013-04-03 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,002 | 30,000 | 0.00 | 0.00 | 2013-04-03 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | 30,000 | 0.00 | 0.00 | 2013-04-03 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,499,572 | 28,000 | 0.02 | 0.00 | 2013-04-03 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,823,355 | 26,000 | 0.13 | 0.00 | 2013-04-03 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,364,000 | 20,000 | 0.02 | 0.00 | 2013-04-03 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,000 | 20,000 | 0.01 | 0.00 | 2013-04-03 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | 20,000 | 0.00 | 0.00 | 2013-04-03 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,378,000 | 20,000 | 0.01 | 0.00 | 2013-04-03 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2013-04-03 |
| 46 | B01782 | SEAGA INTERNATIONAL LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2013-04-03 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2013-04-03 |
| 48 | B01252 | CORPORATE BROKERS LTD | 650,000 | 14,000 | 0.00 | 0.00 | 2013-04-03 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,823,700 | 14,000 | 0.03 | 0.00 | 2013-04-03 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,719,426 | 14,000 | 0.16 | 0.00 | 2013-04-03 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2013-04-03 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,235,348 | 12,000 | 0.02 | 0.00 | 2013-04-03 |
| 53 | B01414 | EVERHOT SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 54 | B01477 | FT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 55 | B01709 | RPS INVESTMENT LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,748,000 | 10,000 | 0.03 | 0.00 | 2013-04-03 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 59 | B01684 | WANG ON SECURITIES LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 23,318,960 | 6,000 | 0.17 | 0.00 | 2013-04-03 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,186,000 | 6,000 | 0.01 | 0.00 | 2013-04-03 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,000 | 6,000 | 0.00 | 0.00 | 2013-04-03 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,634,487 | 4,000 | 0.21 | 0.00 | 2013-04-03 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 6,016,000 | 4,000 | 0.04 | 0.00 | 2013-04-03 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,669,218 | 2,000 | 0.06 | 0.00 | 2013-04-03 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2013-04-03 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 392,000 | 2,000 | 0.00 | 0.00 | 2013-04-03 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-04-03 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,720,000 | -8,000 | 0.02 | -0.00 | 2013-04-03 |
| 71 | B01610 | KGI ASIA LTD | 20,221,454 | -10,000 | 0.15 | -0.00 | 2013-04-03 |
| 72 | B01173 | RIFA SECURITIES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2013-04-03 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 17,645,044 | -14,000 | 0.13 | -0.00 | 2013-04-03 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,703,000 | -18,000 | 0.16 | -0.00 | 2013-04-03 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 206,000 | -20,000 | 0.00 | -0.00 | 2013-04-03 |
| 76 | B01129 | WOCOM SECURITIES LTD | 1,170,000 | -20,000 | 0.01 | -0.00 | 2013-04-03 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,800,750 | -20,000 | 0.06 | -0.00 | 2013-04-03 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 746,100 | -22,000 | 0.01 | -0.00 | 2013-04-03 |
| 79 | C00018 | HANG SENG BANK LTD | 152,046,454 | -40,000 | 1.10 | -0.00 | 2013-04-03 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | -42,000 | 0.00 | -0.00 | 2013-04-03 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,629,358 | -50,000 | 0.13 | -0.00 | 2013-04-03 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,630,000 | -50,000 | 0.07 | -0.00 | 2013-04-03 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,584,652 | -82,000 | 0.10 | -0.00 | 2013-04-03 |
| 84 | B01584 | CHIEF SECURITIES LTD | 4,060,348 | -134,000 | 0.03 | -0.00 | 2013-04-03 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 386,000 | -152,000 | 0.00 | -0.00 | 2013-04-03 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,670,585 | -155,000 | 0.11 | -0.00 | 2013-04-03 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 200,977 | -239,000 | 0.00 | -0.00 | 2013-04-03 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 26,005,045 | -255,409 | 0.19 | -0.00 | 2013-04-03 |
| 89 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,270,000 | -256,000 | 0.02 | -0.00 | 2013-04-03 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 247,625 | -360,000 | 0.00 | -0.00 | 2013-04-03 |
| 91 | B01839 | RABO BROKERAGE HK LTD | 3,257,297 | -424,000 | 0.02 | -0.00 | 2013-04-03 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 1,614,000 | -600,000 | 0.01 | -0.00 | 2013-04-03 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,514 | -684,000 | 0.01 | -0.00 | 2013-04-03 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 163,036,000 | -780,000 | 1.17 | -0.01 | 2013-04-03 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,281,535 | -950,000 | 0.31 | -0.01 | 2013-04-03 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,384,000 | -1,566,000 | 0.05 | -0.01 | 2013-04-03 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,380,811 | -1,714,000 | 0.51 | -0.01 | 2013-04-03 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,593,465 | -4,109,000 | 0.16 | -0.03 | 2013-04-03 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,489,396,533 | -26,388,684 | 17.94 | -0.19 | 2013-04-03 |
| 99 | Total changed named holdings | 13,573,245,674 | -4,000 | 97.81 | -0.00 | ||
| 330 | Unchanged named holdings | 238,384,152 | 0 | 1.72 | 0.00 | ||
| 429 | Total named holdings | 13,811,629,826 | -4,000 | 99.53 | 0.00 | ||
| 338 | Unnamed Investor Participants | 19,266,624 | 14,000 | 0.14 | 0.00 | ||
| 767 | Total securities in CCASS | 13,830,896,450 | 10,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 46,513,550 | -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 | 2013-03-28 |
| Volume | 73,202,000 |
| Turnover | 286,179,490 |
| Average price | 3.909 |
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