CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 742,005,830 | 29,624,532 | 5.35 | 0.21 | 2013-04-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,887,653,050 | 19,034,335 | 35.22 | 0.14 | 2013-04-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,635,183 | 7,214,860 | 0.30 | 0.05 | 2013-04-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 42,787,570 | 5,500,000 | 0.31 | 0.04 | 2013-04-10 |
| 5 | C00016 | DBS BANK LTD | 29,712,960 | 2,254,480 | 0.21 | 0.02 | 2013-04-10 |
| 6 | C00093 | BNP PARIBAS | 80,135,964 | 1,502,000 | 0.58 | 0.01 | 2013-04-10 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,424,000 | 1,071,357 | 0.01 | 0.01 | 2013-04-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,731,342 | 1,006,332 | 0.08 | 0.01 | 2013-04-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,002,000 | 899,000 | 0.01 | 0.01 | 2013-04-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,720,996 | 515,996 | 0.03 | 0.00 | 2013-04-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,051,853 | 503,371 | 0.07 | 0.00 | 2013-04-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,936,396 | 354,000 | 0.11 | 0.00 | 2013-04-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,973,085 | 304,500 | 0.11 | 0.00 | 2013-04-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,423,514 | 152,000 | 0.01 | 0.00 | 2013-04-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,751,000 | 74,000 | 0.16 | 0.00 | 2013-04-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,267,358 | 60,000 | 0.13 | 0.00 | 2013-04-10 |
| 17 | C00102 | MACQUARIE BANK LTD | 20,105,865 | 57,782 | 0.14 | 0.00 | 2013-04-10 |
| 18 | B01326 | KING SUN SECURITIES LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2013-04-10 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 970,000 | 50,000 | 0.01 | 0.00 | 2013-04-10 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,591,000 | 50,000 | 0.01 | 0.00 | 2013-04-10 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 8,989,918 | 42,218 | 0.06 | 0.00 | 2013-04-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,184,395 | 32,000 | 0.01 | 0.00 | 2013-04-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,283,800 | 30,000 | 0.05 | 0.00 | 2013-04-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,094,990 | 24,000 | 0.04 | 0.00 | 2013-04-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,688,000 | 14,000 | 0.03 | 0.00 | 2013-04-10 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 96,119,041 | 12,000 | 0.69 | 0.00 | 2013-04-10 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 29 | B01606 | EWARTON SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,212,000 | 2,000 | 0.01 | 0.00 | 2013-04-10 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,805,355 | 2,000 | 0.13 | 0.00 | 2013-04-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,827,426 | 2,000 | 0.16 | 0.00 | 2013-04-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 251,221 | 73 | 0.00 | 0.00 | 2013-04-10 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,070,000 | -8,000 | 0.01 | -0.00 | 2013-04-10 |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 10,103,190 | -10,000 | 0.07 | -0.00 | 2013-04-10 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,544,000 | -10,000 | 0.02 | -0.00 | 2013-04-10 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 575,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,356,638 | -12,000 | 0.26 | -0.00 | 2013-04-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 17,547,044 | -14,000 | 0.13 | -0.00 | 2013-04-10 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,752,000 | -16,000 | 0.06 | -0.00 | 2013-04-10 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,446,000 | -16,000 | 0.05 | -0.00 | 2013-04-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,874,868 | -20,000 | 0.03 | -0.00 | 2013-04-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,853,700 | -20,000 | 0.03 | -0.00 | 2013-04-10 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 7,056,000 | -22,000 | 0.05 | -0.00 | 2013-04-10 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 17,441,067 | -24,000 | 0.13 | -0.00 | 2013-04-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,406,000 | -26,000 | 0.15 | -0.00 | 2013-04-10 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,493,572 | -30,000 | 0.02 | -0.00 | 2013-04-10 |
| 49 | B01130 | BOCI SECURITIES LTD | 93,126,424 | -34,000 | 0.67 | -0.00 | 2013-04-10 |
| 50 | B01610 | KGI ASIA LTD | 20,085,454 | -34,000 | 0.14 | -0.00 | 2013-04-10 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,715,179 | -35,000 | 0.08 | -0.00 | 2013-04-10 |
| 52 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 77,625 | -40,000 | 0.00 | -0.00 | 2013-04-10 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,380,000 | -40,000 | 0.02 | -0.00 | 2013-04-10 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,972,348 | -44,000 | 0.03 | -0.00 | 2013-04-10 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,146,000 | -50,000 | 0.01 | -0.00 | 2013-04-10 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,614,487 | -50,000 | 0.21 | -0.00 | 2013-04-10 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,171,952 | -64,000 | 2.83 | -0.00 | 2013-04-10 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,842,000 | -168,000 | 0.10 | -0.00 | 2013-04-10 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,010,820 | -200,000 | 0.11 | -0.00 | 2013-04-10 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,063,535 | -264,000 | 0.30 | -0.00 | 2013-04-10 |
| 61 | C00097 | ABN AMRO BANK N.V. | 5,728,573 | -295,000 | 0.04 | -0.00 | 2013-04-10 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,927,089 | -437,360 | 0.39 | -0.00 | 2013-04-10 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,940,000 | -790,000 | 0.01 | -0.01 | 2013-04-10 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 69,900,233 | -842,000 | 0.50 | -0.01 | 2013-04-10 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,499,282 | -1,303,371 | 0.36 | -0.01 | 2013-04-10 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,578,944,730 | -1,348,600 | 25.79 | -0.01 | 2013-04-10 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,130,552 | -4,290,555 | 0.20 | -0.03 | 2013-04-10 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -24,677,045 | -0.18 | 2013-04-10 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,428,695,975 | -35,229,905 | 17.50 | -0.25 | 2013-04-10 |
| 69 | Total changed named holdings | 13,094,950,449 | -6,000 | 94.36 | -0.00 | ||
| 358 | Unchanged named holdings | 716,558,377 | 0 | 5.16 | 0.00 | ||
| 427 | Total named holdings | 13,811,508,826 | -6,000 | 99.53 | 0.00 | ||
| 339 | Unnamed Investor Participants | 19,276,624 | 0 | 0.14 | 0.00 | ||
| 766 | Total securities in CCASS | 13,830,785,450 | -6,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 46,624,550 | 6,000 | 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 | 2013-04-08 |
| Volume | 47,944,737 |
| Turnover | 184,284,850 |
| Average price | 3.844 |
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