CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | 3,605,167,742 | 21,307,992 | 25.98 | 0.15 | 2013-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,938,073,430 | 15,347,187 | 35.58 | 0.11 | 2013-04-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,673,683 | 2,418,000 | 0.32 | 0.02 | 2013-04-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,404,000 | 2,102,000 | 0.02 | 0.02 | 2013-04-12 |
| 5 | C00093 | BNP PARIBAS | 85,909,964 | 1,890,000 | 0.62 | 0.01 | 2013-04-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,457,282 | 1,828,000 | 0.37 | 0.01 | 2013-04-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 71,984,233 | 1,530,000 | 0.52 | 0.01 | 2013-04-12 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,565,179 | 1,474,000 | 0.10 | 0.01 | 2013-04-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,299,342 | 1,140,000 | 0.10 | 0.01 | 2013-04-12 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,762,000 | 822,000 | 0.02 | 0.01 | 2013-04-12 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 3,707,297 | 800,000 | 0.03 | 0.01 | 2013-04-12 |
| 12 | C00010 | CITIBANK N.A. | 741,274,343 | 728,000 | 5.34 | 0.01 | 2013-04-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,548,884 | 600,488 | 0.11 | 0.00 | 2013-04-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 93,006,424 | 484,000 | 0.67 | 0.00 | 2013-04-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,601,952 | 438,000 | 2.84 | 0.00 | 2013-04-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,274,395 | 434,000 | 0.01 | 0.00 | 2013-04-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,407,089 | 374,000 | 0.39 | 0.00 | 2013-04-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,787,396 | 259,035 | 0.18 | 0.00 | 2013-04-12 |
| 19 | B01606 | EWARTON SECURITIES LTD | 294,000 | 250,000 | 0.00 | 0.00 | 2013-04-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,570,638 | 244,000 | 0.26 | 0.00 | 2013-04-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,564,000 | 200,000 | 0.02 | 0.00 | 2013-04-12 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 214,000 | 200,000 | 0.00 | 0.00 | 2013-04-12 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 96,269,041 | 180,000 | 0.69 | 0.00 | 2013-04-12 |
| 24 | C00102 | MACQUARIE BANK LTD | 20,195,865 | 118,000 | 0.15 | 0.00 | 2013-04-12 |
| 25 | B01326 | KING SUN SECURITIES LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2013-04-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,661,514 | 94,000 | 0.01 | 0.00 | 2013-04-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,547,572 | 54,000 | 0.02 | 0.00 | 2013-04-12 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,297,358 | 50,000 | 0.13 | 0.00 | 2013-04-12 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 970,000 | 50,000 | 0.01 | 0.00 | 2013-04-12 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2013-04-12 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,678,000 | 46,000 | 0.03 | 0.00 | 2013-04-12 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,827,355 | 42,000 | 0.13 | 0.00 | 2013-04-12 |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 127,625 | 40,000 | 0.00 | 0.00 | 2013-04-12 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,564,000 | 40,000 | 0.07 | 0.00 | 2013-04-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,998,838 | 36,000 | 0.03 | 0.00 | 2013-04-12 |
| 36 | B01610 | KGI ASIA LTD | 19,971,454 | 36,000 | 0.14 | 0.00 | 2013-04-12 |
| 37 | C00074 | DEUTSCHE BANK AG | 42,793,870 | 35,000 | 0.31 | 0.00 | 2013-04-12 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,890,868 | 34,000 | 0.03 | 0.00 | 2013-04-12 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,779,000 | 34,000 | 0.16 | 0.00 | 2013-04-12 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,263,800 | 30,000 | 0.05 | 0.00 | 2013-04-12 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,997,085 | 30,000 | 0.11 | 0.00 | 2013-04-12 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 354,000 | 30,000 | 0.00 | 0.00 | 2013-04-12 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2013-04-12 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,280,000 | 24,000 | 0.15 | 0.00 | 2013-04-12 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,632,487 | 24,000 | 0.21 | 0.00 | 2013-04-12 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 23,352,960 | 22,000 | 0.17 | 0.00 | 2013-04-12 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,028,820 | 20,000 | 0.11 | 0.00 | 2013-04-12 |
| 48 | B01209 | MASON SECURITIES LTD | 3,798,000 | 20,000 | 0.03 | 0.00 | 2013-04-12 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,200,638 | 20,000 | 0.33 | 0.00 | 2013-04-12 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,561,000 | 20,000 | 0.01 | 0.00 | 2013-04-12 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2013-04-12 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 396,000 | 20,000 | 0.00 | 0.00 | 2013-04-12 |
| 53 | B01252 | CORPORATE BROKERS LTD | 672,000 | 14,000 | 0.00 | 0.00 | 2013-04-12 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,852,000 | 12,000 | 0.04 | 0.00 | 2013-04-12 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,564,000 | 10,000 | 0.02 | 0.00 | 2013-04-12 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 904,000 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,845,700 | 10,000 | 0.03 | 0.00 | 2013-04-12 |
| 59 | B01414 | EVERHOT SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,645,218 | 10,000 | 0.06 | 0.00 | 2013-04-12 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,186,000 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 62 | B01298 | GET NICE SECURITIES LTD | 914,000 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,372,000 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,758,000 | 10,000 | 0.03 | 0.00 | 2013-04-12 |
| 67 | B01416 | VC BROKERAGE LTD | 1,024,000 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,078,990 | 8,000 | 0.04 | 0.00 | 2013-04-12 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 17,549,044 | 8,000 | 0.13 | 0.00 | 2013-04-12 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,462,652 | 8,000 | 0.10 | 0.00 | 2013-04-12 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 710,000 | 6,000 | 0.01 | 0.00 | 2013-04-12 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 648,000 | 6,000 | 0.00 | 0.00 | 2013-04-12 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,874,000 | 4,000 | 0.03 | 0.00 | 2013-04-12 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | 2,000 | 0.00 | 0.00 | 2013-04-12 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 394,000 | 2,000 | 0.00 | 0.00 | 2013-04-12 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 251,979 | 643 | 0.00 | 0.00 | 2013-04-12 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,440,000 | -2,000 | 0.05 | -0.00 | 2013-04-12 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,584,000 | -2,000 | 0.02 | -0.00 | 2013-04-12 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 7,052,000 | -4,000 | 0.05 | -0.00 | 2013-04-12 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 5,984,000 | -10,000 | 0.04 | -0.00 | 2013-04-12 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,807,426 | -20,000 | 0.16 | -0.00 | 2013-04-12 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,657,303 | -30,000 | 0.08 | -0.00 | 2013-04-12 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,720,750 | -50,000 | 0.06 | -0.00 | 2013-04-12 |
| 84 | C00057 | UNITED OVERSEAS BANK LTD | 1,156,712 | -70,000 | 0.01 | -0.00 | 2013-04-12 |
| 85 | C00097 | ABN AMRO BANK N.V. | 5,630,716 | -97,857 | 0.04 | -0.00 | 2013-04-12 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,073,385 | -98,488 | 0.01 | -0.00 | 2013-04-12 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2013-04-12 |
| 88 | C00016 | DBS BANK LTD | 29,192,520 | -600,000 | 0.21 | -0.00 | 2013-04-12 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,299,535 | -1,328,000 | 0.23 | -0.01 | 2013-04-12 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,858,000 | -1,480,000 | 0.09 | -0.01 | 2013-04-12 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 160,634,000 | -1,612,000 | 1.16 | -0.01 | 2013-04-12 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,346,386,475 | -51,026,000 | 16.91 | -0.37 | 2013-04-12 |
| 92 | Total changed named holdings | 13,356,340,828 | -110,000 | 96.25 | -0.00 | ||
| 335 | Unchanged named holdings | 455,057,998 | 0 | 3.28 | 0.00 | ||
| 427 | Total named holdings | 13,811,398,826 | -110,000 | 99.52 | 0.00 | ||
| 339 | Unnamed Investor Participants | 19,296,624 | 10,000 | 0.14 | 0.00 | ||
| 766 | Total securities in CCASS | 13,830,695,450 | -100,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 46,714,550 | 100,000 | 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 | 2013-04-10 |
| Volume | 77,708,155 |
| Turnover | 297,993,011 |
| Average price | 3.835 |
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