CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,669,077 | 26,180,880 | 0.45 | 0.19 | 2013-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,020,124,321 | 22,108,566 | 36.17 | 0.16 | 2013-04-24 |
| 3 | C00093 | BNP PARIBAS | 81,477,474 | 16,256,000 | 0.59 | 0.12 | 2013-04-24 |
| 4 | C00010 | CITIBANK N.A. | 771,308,713 | 6,571,927 | 5.56 | 0.05 | 2013-04-24 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,807,675 | 4,819,560 | 0.73 | 0.03 | 2013-04-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,904,000 | 2,904,000 | 0.02 | 0.02 | 2013-04-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,137,480 | 2,297,120 | 0.35 | 0.02 | 2013-04-24 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,634,000 | 1,000,000 | 0.03 | 0.01 | 2013-04-24 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,156,000 | 846,000 | 0.02 | 0.01 | 2013-04-24 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 428,000 | 226,000 | 0.00 | 0.00 | 2013-04-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,092,770 | 218,000 | 2.81 | 0.00 | 2013-04-24 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 226,000 | 200,000 | 0.00 | 0.00 | 2013-04-24 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 190,000 | 144,000 | 0.00 | 0.00 | 2013-04-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,952,638 | 142,000 | 0.27 | 0.00 | 2013-04-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,273,514 | 142,000 | 0.01 | 0.00 | 2013-04-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,604,508,342 | 122,839 | 25.97 | 0.00 | 2013-04-24 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,665,625 | 120,000 | 0.03 | 0.00 | 2013-04-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,177,686 | 60,000 | 0.07 | 0.00 | 2013-04-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,672,000 | 56,000 | 0.16 | 0.00 | 2013-04-24 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 9,039,918 | 50,000 | 0.07 | 0.00 | 2013-04-24 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2013-04-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,732,000 | 50,000 | 0.03 | 0.00 | 2013-04-24 |
| 23 | B01732 | WINTECH SECURITIES LTD | 4,156,000 | 50,000 | 0.03 | 0.00 | 2013-04-24 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 222,000 | 40,000 | 0.00 | 0.00 | 2013-04-24 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 150,000 | 26,000 | 0.00 | 0.00 | 2013-04-24 |
| 26 | B01252 | CORPORATE BROKERS LTD | 696,000 | 20,000 | 0.01 | 0.00 | 2013-04-24 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2013-04-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,422,000 | 18,000 | 0.07 | 0.00 | 2013-04-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,883,426 | 12,000 | 0.16 | 0.00 | 2013-04-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,302,990 | 10,000 | 0.04 | 0.00 | 2013-04-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 17,903,716 | 10,000 | 0.13 | 0.00 | 2013-04-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,422,000 | 10,000 | 0.01 | 0.00 | 2013-04-24 |
| 33 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2013-04-24 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 74,000 | 10,000 | 0.00 | 0.00 | 2013-04-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | 10,000 | 0.00 | 0.00 | 2013-04-24 |
| 36 | B01684 | WANG ON SECURITIES LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2013-04-24 |
| 37 | B01740 | WIN SECURITIES LTD | 1,852,000 | 8,000 | 0.01 | 0.00 | 2013-04-24 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 402,000 | 6,000 | 0.00 | 0.00 | 2013-04-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,608,000 | 4,000 | 0.02 | 0.00 | 2013-04-24 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,868,000 | 2,000 | 0.03 | 0.00 | 2013-04-24 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 123,667 | 380 | 0.00 | 0.00 | 2013-04-24 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,548,000 | -2,000 | 0.02 | -0.00 | 2013-04-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 93,664,791 | -4,000 | 0.67 | -0.00 | 2013-04-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,282,838 | -4,000 | 0.03 | -0.00 | 2013-04-24 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 504,000 | -4,000 | 0.00 | -0.00 | 2013-04-24 |
| 46 | B01610 | KGI ASIA LTD | 20,631,454 | -4,000 | 0.15 | -0.00 | 2013-04-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,190,652 | -4,000 | 0.10 | -0.00 | 2013-04-24 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,140,500 | -4,000 | 0.01 | -0.00 | 2013-04-24 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,743,218 | -8,000 | 0.06 | -0.00 | 2013-04-24 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | -8,000 | 0.00 | -0.00 | 2013-04-24 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,330,000 | -10,000 | 0.05 | -0.00 | 2013-04-24 |
| 52 | B01450 | DL BROKERAGE LTD | 824,000 | -10,000 | 0.01 | -0.00 | 2013-04-24 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 164,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 672,335 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,698,000 | -10,000 | 0.03 | -0.00 | 2013-04-24 |
| 56 | B01416 | VC BROKERAGE LTD | 1,024,000 | -10,000 | 0.01 | -0.00 | 2013-04-24 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 654,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 534,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,834,107 | -12,380 | 0.21 | -0.00 | 2013-04-24 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,625,000 | -14,000 | 0.01 | -0.00 | 2013-04-24 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,236,820 | -20,000 | 0.11 | -0.00 | 2013-04-24 |
| 62 | B01209 | MASON SECURITIES LTD | 3,924,000 | -20,000 | 0.03 | -0.00 | 2013-04-24 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,744,000 | -20,000 | 0.04 | -0.00 | 2013-04-24 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 7,062,000 | -20,000 | 0.05 | -0.00 | 2013-04-24 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 10,263,190 | -24,000 | 0.07 | -0.00 | 2013-04-24 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2013-04-24 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,216,868 | -30,000 | 0.03 | -0.00 | 2013-04-24 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,981,000 | -30,000 | 0.16 | -0.00 | 2013-04-24 |
| 69 | C00097 | ABN AMRO BANK N.V. | 5,738,816 | -36,000 | 0.04 | -0.00 | 2013-04-24 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,857,303 | -38,000 | 0.09 | -0.00 | 2013-04-24 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 5,956,000 | -38,000 | 0.04 | -0.00 | 2013-04-24 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,202,000 | -40,000 | 0.01 | -0.00 | 2013-04-24 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,823,085 | -40,000 | 0.11 | -0.00 | 2013-04-24 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 316,000 | -50,000 | 0.00 | -0.00 | 2013-04-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 17,237,869 | -62,000 | 0.12 | -0.00 | 2013-04-24 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,849,355 | -64,000 | 0.13 | -0.00 | 2013-04-24 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,453,358 | -66,000 | 0.13 | -0.00 | 2013-04-24 |
| 78 | C00102 | MACQUARIE BANK LTD | 18,676,065 | -92,000 | 0.13 | -0.00 | 2013-04-24 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 17,703,044 | -100,000 | 0.13 | -0.00 | 2013-04-24 |
| 80 | B01326 | KING SUN SECURITIES LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2013-04-24 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,507,064 | -100,000 | 0.02 | -0.00 | 2013-04-24 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,707,800 | -110,000 | 0.05 | -0.00 | 2013-04-24 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 64,449,893 | -212,000 | 0.46 | -0.00 | 2013-04-24 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 23,596,960 | -216,000 | 0.17 | -0.00 | 2013-04-24 |
| 85 | B01695 | DAH SING SECURITIES LTD | 3,971,700 | -220,000 | 0.03 | -0.00 | 2013-04-24 |
| 86 | B01734 | KCG SECURITIES ASIA LTD | 190,001 | -680,000 | 0.00 | -0.00 | 2013-04-24 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,739,454 | -1,046,740 | 0.17 | -0.01 | 2013-04-24 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,789,342 | -3,358,000 | 0.08 | -0.02 | 2013-04-24 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -4,817,040 | -0.03 | 2013-04-24 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,878,735 | -6,101,709 | 0.22 | -0.04 | 2013-04-24 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,444,520 | -7,816,800 | 0.47 | -0.06 | 2013-04-24 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,230,730,087 | -59,090,603 | 16.07 | -0.43 | 2013-04-24 |
| 92 | Total changed named holdings | 13,100,246,256 | 10,000 | 94.40 | 0.00 | ||
| 332 | Unchanged named holdings | 712,578,510 | 0 | 5.13 | 0.00 | ||
| 424 | Total named holdings | 13,812,824,766 | 10,000 | 99.53 | 0.00 | ||
| 339 | Unnamed Investor Participants | 19,156,624 | -10,000 | 0.14 | -0.00 | ||
| 763 | Total securities in CCASS | 13,831,981,390 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 45,428,610 | 0 | 0.33 | 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 | 2013-04-22 |
| Volume | 123,557,319 |
| Turnover | 468,913,634 |
| Average price | 3.795 |
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