CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | C00093 | BNP PARIBAS | 90,613,824 | 4,703,860 | 0.65 | 0.03 | 2013-04-15 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,383,127 | 2,817,948 | 0.13 | 0.02 | 2013-04-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,140,811 | 2,558,000 | 0.51 | 0.02 | 2013-04-15 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 2,280,001 | 2,100,000 | 0.02 | 0.02 | 2013-04-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,238,322 | 1,831,233 | 0.41 | 0.01 | 2013-04-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,046,108 | 1,444,156 | 2.85 | 0.01 | 2013-04-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,606,070,034 | 902,292 | 25.99 | 0.01 | 2013-04-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,214,000 | 810,000 | 0.03 | 0.01 | 2013-04-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,178,884 | 630,000 | 0.12 | 0.00 | 2013-04-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 93,578,323 | 571,899 | 0.67 | 0.00 | 2013-04-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,953,044 | 404,000 | 0.13 | 0.00 | 2013-04-15 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 72,274,333 | 290,100 | 0.52 | 0.00 | 2013-04-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,298,820 | 270,000 | 0.11 | 0.00 | 2013-04-15 |
| 14 | C00016 | DBS BANK LTD | 29,442,520 | 250,000 | 0.21 | 0.00 | 2013-04-15 |
| 15 | C00018 | HANG SENG BANK LTD | 152,290,408 | 247,954 | 1.10 | 0.00 | 2013-04-15 |
| 16 | C00102 | MACQUARIE BANK LTD | 20,435,865 | 240,000 | 0.15 | 0.00 | 2013-04-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,224,838 | 226,000 | 0.03 | 0.00 | 2013-04-15 |
| 18 | C00010 | CITIBANK N.A. | 741,499,721 | 225,378 | 5.34 | 0.00 | 2013-04-15 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,707,064 | 200,000 | 0.02 | 0.00 | 2013-04-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,436,395 | 162,000 | 0.01 | 0.00 | 2013-04-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,710,638 | 140,000 | 0.26 | 0.00 | 2013-04-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,758,487 | 126,000 | 0.21 | 0.00 | 2013-04-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 23,472,960 | 120,000 | 0.17 | 0.00 | 2013-04-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,998,868 | 108,000 | 0.03 | 0.00 | 2013-04-15 |
| 25 | C00097 | ABN AMRO BANK N.V. | 5,730,716 | 100,000 | 0.04 | 0.00 | 2013-04-15 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 1,006,000 | 100,000 | 0.01 | 0.00 | 2013-04-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,941,700 | 96,000 | 0.03 | 0.00 | 2013-04-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,189,190 | 86,000 | 0.07 | 0.00 | 2013-04-15 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 552,000 | 86,000 | 0.00 | 0.00 | 2013-04-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,281,934 | 81,296 | 0.33 | 0.00 | 2013-04-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,156,990 | 78,000 | 0.04 | 0.00 | 2013-04-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | 78,000 | 0.00 | 0.00 | 2013-04-15 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,127,853 | 76,000 | 0.07 | 0.00 | 2013-04-15 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,640,000 | 76,000 | 0.07 | 0.00 | 2013-04-15 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,367,358 | 70,000 | 0.13 | 0.00 | 2013-04-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,928,000 | 70,000 | 0.09 | 0.00 | 2013-04-15 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,131,385 | 58,000 | 0.01 | 0.00 | 2013-04-15 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,334,000 | 54,000 | 0.15 | 0.00 | 2013-04-15 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 446,000 | 52,000 | 0.00 | 0.00 | 2013-04-15 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,877,355 | 50,000 | 0.13 | 0.00 | 2013-04-15 |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 177,625 | 50,000 | 0.00 | 0.00 | 2013-04-15 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,857,426 | 50,000 | 0.16 | 0.00 | 2013-04-15 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,808,000 | 50,000 | 0.03 | 0.00 | 2013-04-15 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,699,303 | 42,000 | 0.08 | 0.00 | 2013-04-15 |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 168,000 | 40,000 | 0.00 | 0.00 | 2013-04-15 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,910,000 | 40,000 | 0.01 | 0.00 | 2013-04-15 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,716,000 | 40,000 | 0.03 | 0.00 | 2013-04-15 |
| 48 | C00074 | DEUTSCHE BANK AG | 42,829,870 | 36,000 | 0.31 | 0.00 | 2013-04-15 |
| 49 | B01610 | KGI ASIA LTD | 20,007,454 | 36,000 | 0.14 | 0.00 | 2013-04-15 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,492,490 | 35,208 | 0.37 | 0.00 | 2013-04-15 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,679,218 | 34,000 | 0.06 | 0.00 | 2013-04-15 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,581,572 | 34,000 | 0.02 | 0.00 | 2013-04-15 |
| 53 | B01209 | MASON SECURITIES LTD | 3,830,000 | 32,000 | 0.03 | 0.00 | 2013-04-15 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,782,000 | 30,000 | 0.06 | 0.00 | 2013-04-15 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,644,000 | 30,000 | 0.01 | 0.00 | 2013-04-15 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,591,000 | 30,000 | 0.01 | 0.00 | 2013-04-15 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,025,085 | 28,000 | 0.11 | 0.00 | 2013-04-15 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 512,000 | 24,000 | 0.00 | 0.00 | 2013-04-15 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 678,000 | 24,000 | 0.00 | 0.00 | 2013-04-15 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,801,000 | 22,000 | 0.16 | 0.00 | 2013-04-15 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,283,800 | 20,000 | 0.05 | 0.00 | 2013-04-15 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,584,000 | 20,000 | 0.02 | 0.00 | 2013-04-15 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,698,000 | 20,000 | 0.03 | 0.00 | 2013-04-15 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,096,500 | 20,000 | 0.10 | 0.00 | 2013-04-15 |
| 65 | B01567 | PRIME SECURITIES LTD | 316,001 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 66 | B01646 | TAI NING STOCK CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 7,072,000 | 20,000 | 0.05 | 0.00 | 2013-04-15 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 534,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,188,000 | 10,000 | 0.02 | 0.00 | 2013-04-15 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,224,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,336,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 |
| 73 | B01385 | FAIRWIN BROKING LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,310 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 76 | B01550 | HUAYU SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 980,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 5,994,000 | 10,000 | 0.04 | 0.00 | 2013-04-15 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,382,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 585,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 83 | B01427 | TSE'S SECURITIES LTD | 1,654,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 |
| 84 | B01416 | VC BROKERAGE LTD | 1,034,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 298,000 | 8,000 | 0.00 | 0.00 | 2013-04-15 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,078,000 | 8,000 | 0.01 | 0.00 | 2013-04-15 |
| 87 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2013-04-15 |
| 88 | B01462 | MANGO FINANCIAL LTD | 340,000 | 6,000 | 0.00 | 0.00 | 2013-04-15 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 654,000 | 6,000 | 0.00 | 0.00 | 2013-04-15 |
| 90 | B01252 | CORPORATE BROKERS LTD | 676,000 | 4,000 | 0.00 | 0.00 | 2013-04-15 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,000 | 4,000 | 0.01 | 0.00 | 2013-04-15 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 476,000 | 2,000 | 0.00 | 0.00 | 2013-04-15 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 250,979 | -1,000 | 0.00 | -0.00 | 2013-04-15 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 2,147,600 | -2,000 | 0.02 | -0.00 | 2013-04-15 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2013-04-15 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,000 | -8,000 | 0.00 | -0.00 | 2013-04-15 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 334,000 | -20,000 | 0.00 | -0.00 | 2013-04-15 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 96,249,041 | -20,000 | 0.69 | -0.00 | 2013-04-15 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,334,000 | -24,000 | 0.01 | -0.00 | 2013-04-15 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,554,000 | -30,000 | 0.02 | -0.00 | 2013-04-15 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,690,750 | -30,000 | 0.06 | -0.00 | 2013-04-15 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 854,000 | -50,000 | 0.01 | -0.00 | 2013-04-15 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,792,000 | -60,000 | 0.04 | -0.00 | 2013-04-15 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 17,361,716 | -79,351 | 0.13 | -0.00 | 2013-04-15 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,696,387 | -91,009 | 0.18 | -0.00 | 2013-04-15 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,165,081 | -134,454 | 0.23 | -0.00 | 2013-04-15 |
| 108 | B01606 | EWARTON SECURITIES LTD | 64,000 | -230,000 | 0.00 | -0.00 | 2013-04-15 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,429,514 | -232,000 | 0.01 | -0.00 | 2013-04-15 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -710,000 | -0.01 | 2013-04-15 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,940,000 | -822,000 | 0.01 | -0.01 | 2013-04-15 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,083,342 | -1,216,000 | 0.09 | -0.01 | 2013-04-15 |
| 113 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,718,130 | -1,500,000 | 0.01 | -0.01 | 2013-04-15 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,906,050 | -2,767,633 | 0.30 | -0.02 | 2013-04-15 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,931,837,926 | -6,235,504 | 35.54 | -0.04 | 2013-04-15 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,338,290,102 | -8,096,373 | 16.85 | -0.06 | 2013-04-15 |
| 116 | Total changed named holdings | 13,474,927,148 | 1,300,000 | 97.10 | 0.01 | ||
| 310 | Unchanged named holdings | 337,771,678 | 0 | 2.43 | 0.00 | ||
| 426 | Total named holdings | 13,812,698,826 | 1,300,000 | 99.53 | 0.00 | ||
| 339 | Unnamed Investor Participants | 19,296,624 | 0 | 0.14 | 0.00 | ||
| 765 | Total securities in CCASS | 13,831,995,450 | 1,300,000 | 99.67 | 0.01 | ||
| Securities not in CCASS | 45,414,550 | -1,300,000 | 0.33 | -0.01 | |||
| 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 | 2013-04-11 |
| Volume | 95,954,800 |
| Turnover | 363,871,125 |
| Average price | 3.792 |
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