CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,671,342 | 2,050,000 | 0.10 | 0.01 | 2013-05-08 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,586,000 | 1,396,000 | 0.01 | 0.01 | 2013-05-08 |
| 3 | C00093 | BNP PARIBAS | 69,190,474 | 1,254,000 | 0.50 | 0.01 | 2013-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,094,596,377 | 877,195 | 36.71 | 0.01 | 2013-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,934,059 | 521,349 | 0.32 | 0.00 | 2013-05-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,661,514 | 488,000 | 0.01 | 0.00 | 2013-05-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,610,000 | 472,000 | 0.07 | 0.00 | 2013-05-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,620,989,994 | 426,403 | 26.09 | 0.00 | 2013-05-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,002,948 | 421,272 | 0.25 | 0.00 | 2013-05-08 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 414,000 | 400,000 | 0.00 | 0.00 | 2013-05-08 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,973,963 | 362,000 | 0.74 | 0.00 | 2013-05-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,841,785 | 247,500 | 0.11 | 0.00 | 2013-05-08 |
| 13 | B01610 | KGI ASIA LTD | 20,867,454 | 200,000 | 0.15 | 0.00 | 2013-05-08 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 644,000 | 200,000 | 0.00 | 0.00 | 2013-05-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,138 | 148,000 | 0.00 | 0.00 | 2013-05-08 |
| 16 | C00097 | ABN AMRO BANK N.V. | 5,868,516 | 144,900 | 0.04 | 0.00 | 2013-05-08 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 64,674,893 | 130,000 | 0.47 | 0.00 | 2013-05-08 |
| 18 | C00102 | MACQUARIE BANK LTD | 4,078,065 | 128,000 | 0.03 | 0.00 | 2013-05-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 92,878,889 | 122,000 | 0.67 | 0.00 | 2013-05-08 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,000 | 100,000 | 0.00 | 0.00 | 2013-05-08 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,170,000 | 100,000 | 0.01 | 0.00 | 2013-05-08 |
| 22 | C00016 | DBS BANK LTD | 36,432,390 | 40,000 | 0.26 | 0.00 | 2013-05-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,384,000 | 40,000 | 0.01 | 0.00 | 2013-05-08 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 126,000 | 40,000 | 0.00 | 0.00 | 2013-05-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,777,966 | 39,000 | 0.07 | 0.00 | 2013-05-08 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,235,000 | 30,000 | 0.02 | 0.00 | 2013-05-08 |
| 27 | B01209 | MASON SECURITIES LTD | 3,850,000 | 10,000 | 0.03 | 0.00 | 2013-05-08 |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 17,701,044 | 8,000 | 0.13 | 0.00 | 2013-05-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 14,797,869 | 8,000 | 0.11 | 0.00 | 2013-05-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,763,700 | 4,000 | 0.03 | 0.00 | 2013-05-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 634,335 | 4,000 | 0.00 | 0.00 | 2013-05-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,942,000 | 2,000 | 0.01 | 0.00 | 2013-05-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 206,220 | -390 | 0.00 | -0.00 | 2013-05-08 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,526,000 | -2,000 | 0.02 | -0.00 | 2013-05-08 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-05-08 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,795,000 | -8,000 | 0.01 | -0.00 | 2013-05-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,190,990 | -10,000 | 0.04 | -0.00 | 2013-05-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 10,101,190 | -10,000 | 0.07 | -0.00 | 2013-05-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,254,000 | -10,000 | 0.08 | -0.00 | 2013-05-08 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,370,811 | -10,000 | 0.51 | -0.00 | 2013-05-08 |
| 42 | B01550 | HUAYU SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2013-05-08 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,624,000 | -14,000 | 0.03 | -0.00 | 2013-05-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,047,358 | -18,000 | 0.13 | -0.00 | 2013-05-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,344,000 | -20,000 | 0.02 | -0.00 | 2013-05-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,034,838 | -20,000 | 0.03 | -0.00 | 2013-05-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,682,000 | -20,000 | 0.03 | -0.00 | 2013-05-08 |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 586,000 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 17,649,716 | -30,000 | 0.13 | -0.00 | 2013-05-08 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 376,000 | -30,000 | 0.00 | -0.00 | 2013-05-08 |
| 56 | B01252 | CORPORATE BROKERS LTD | 638,000 | -36,000 | 0.00 | -0.00 | 2013-05-08 |
| 57 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-05-08 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,338,107 | -44,000 | 0.22 | -0.00 | 2013-05-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,891,000 | -50,000 | 0.16 | -0.00 | 2013-05-08 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,022,820 | -50,000 | 0.11 | -0.00 | 2013-05-08 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,175,934 | -52,000 | 0.33 | -0.00 | 2013-05-08 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,010,652 | -54,000 | 0.09 | -0.00 | 2013-05-08 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,412,638 | -64,000 | 0.27 | -0.00 | 2013-05-08 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 754,000 | -64,000 | 0.01 | -0.00 | 2013-05-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,570,634 | -67,139 | 0.17 | -0.00 | 2013-05-08 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 23,652,434 | -70,000 | 0.17 | -0.00 | 2013-05-08 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 484,000 | -70,000 | 0.00 | -0.00 | 2013-05-08 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,644,130 | -74,000 | 0.01 | -0.00 | 2013-05-08 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,524,000 | -78,000 | 0.16 | -0.00 | 2013-05-08 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,639,800 | -80,000 | 0.05 | -0.00 | 2013-05-08 |
| 71 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 24,000 | -100,000 | 0.00 | -0.00 | 2013-05-08 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,271,303 | -100,000 | 0.08 | -0.00 | 2013-05-08 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 316,000 | -104,000 | 0.00 | -0.00 | 2013-05-08 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,135,068 | -134,000 | 0.03 | -0.00 | 2013-05-08 |
| 75 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,521,625 | -224,000 | 0.03 | -0.00 | 2013-05-08 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,419,064 | -250,000 | 0.02 | -0.00 | 2013-05-08 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,658,412 | -394,000 | 2.80 | -0.00 | 2013-05-08 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,631,948 | -452,172 | 0.38 | -0.00 | 2013-05-08 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,586,656 | -639,233 | 0.38 | -0.00 | 2013-05-08 |
| 80 | C00010 | CITIBANK N.A. | 751,580,324 | -701,615 | 5.42 | -0.01 | 2013-05-08 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -735,036 | -0.01 | 2013-05-08 | |
| 82 | B01376 | PUBLIC SECURITIES LTD | 155,122,000 | -940,000 | 1.12 | -0.01 | 2013-05-08 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,220,443,287 | -4,366,034 | 16.00 | -0.03 | 2013-05-08 |
| 83 | Total changed named holdings | 13,333,836,674 | 82,000 | 96.08 | 0.00 | ||
| 341 | Unchanged named holdings | 479,118,092 | 0 | 3.45 | 0.00 | ||
| 424 | Total named holdings | 13,812,954,766 | 82,000 | 99.54 | 0.00 | ||
| 338 | Unnamed Investor Participants | 19,136,624 | -100,000 | 0.14 | -0.00 | ||
| 762 | Total securities in CCASS | 13,832,091,390 | -18,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 45,318,610 | 18,000 | 0.33 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 28,311,291 |
| Turnover | 112,232,886 |
| Average price | 3.964 |
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