CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,062,377 | 4,878,320 | 0.21 | 0.04 | 2013-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,627,336,482 | 2,221,788 | 26.14 | 0.02 | 2013-05-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 65,689,593 | 952,000 | 0.47 | 0.01 | 2013-05-15 |
| 4 | C00102 | MACQUARIE BANK LTD | 7,259,636 | 918,000 | 0.05 | 0.01 | 2013-05-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,170,433 | 736,021 | 2.75 | 0.01 | 2013-05-15 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,096,000 | 500,000 | 0.02 | 0.00 | 2013-05-15 |
| 7 | C00010 | CITIBANK N.A. | 754,389,079 | 444,000 | 5.44 | 0.00 | 2013-05-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,474,161 | 268,000 | 0.32 | 0.00 | 2013-05-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,146,138 | 266,000 | 0.01 | 0.00 | 2013-05-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 92,001,053 | 234,164 | 0.66 | 0.00 | 2013-05-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,605,264 | 230,318 | 0.03 | 0.00 | 2013-05-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,920,107 | 230,000 | 0.22 | 0.00 | 2013-05-15 |
| 13 | C00098 | BARCLAYS BANK PLC | 178,362 | 178,362 | 0.00 | 0.00 | 2013-05-15 |
| 14 | C00095 | EFG BANK AG | 3,845,992 | 126,000 | 0.03 | 0.00 | 2013-05-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,545,143 | 121,209 | 0.33 | 0.00 | 2013-05-15 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,523,625 | 106,000 | 0.03 | 0.00 | 2013-05-15 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 9,677,476 | 101,500 | 0.07 | 0.00 | 2013-05-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,802,000 | 80,000 | 0.07 | 0.00 | 2013-05-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,282,000 | 70,000 | 0.15 | 0.00 | 2013-05-15 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,666,261 | 60,000 | 0.73 | 0.00 | 2013-05-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,491,619 | 52,000 | 0.09 | 0.00 | 2013-05-15 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,319,064 | 50,000 | 0.02 | 0.00 | 2013-05-15 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,515,000 | 50,000 | 0.01 | 0.00 | 2013-05-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,565,285 | 44,000 | 0.10 | 0.00 | 2013-05-15 |
| 25 | B01577 | YF SECURITIES CO LTD | 478,000 | 40,000 | 0.00 | 0.00 | 2013-05-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,623,700 | 38,000 | 0.03 | 0.00 | 2013-05-15 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 8,292,148 | 36,000 | 0.06 | 0.00 | 2013-05-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,114,990 | 34,000 | 0.04 | 0.00 | 2013-05-15 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | 30,000 | 0.00 | 0.00 | 2013-05-15 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,738,750 | 26,000 | 0.06 | 0.00 | 2013-05-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 17,856,322 | 20,606 | 0.13 | 0.00 | 2013-05-15 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,626,000 | 20,000 | 0.03 | 0.00 | 2013-05-15 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,584,000 | 20,000 | 0.03 | 0.00 | 2013-05-15 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 532,000 | 18,000 | 0.00 | 0.00 | 2013-05-15 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,158,000 | 10,000 | 0.02 | 0.00 | 2013-05-15 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,733,355 | 10,000 | 0.13 | 0.00 | 2013-05-15 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,858,000 | 10,000 | 0.03 | 0.00 | 2013-05-15 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,564,820 | 8,000 | 0.10 | 0.00 | 2013-05-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,933,071 | 4,000 | 0.03 | 0.00 | 2013-05-15 |
| 44 | B01252 | CORPORATE BROKERS LTD | 580,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 2,007,600 | -2,000 | 0.01 | -0.00 | 2013-05-15 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,006,000 | -2,000 | 0.08 | -0.00 | 2013-05-15 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,256,546,875 | -3,578 | 16.26 | -0.00 | 2013-05-15 |
| 48 | C00074 | DEUTSCHE BANK AG | 44,601,578 | -4,000 | 0.32 | -0.00 | 2013-05-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 498,333 | -4,000 | 0.00 | -0.00 | 2013-05-15 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,285,514 | -4,000 | 0.01 | -0.00 | 2013-05-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,853,068 | -6,000 | 0.03 | -0.00 | 2013-05-15 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,767,218 | -8,000 | 0.06 | -0.00 | 2013-05-15 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,455,426 | -8,000 | 0.16 | -0.00 | 2013-05-15 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,534,130 | -10,000 | 0.01 | -0.00 | 2013-05-15 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,044,424 | -10,000 | 0.07 | -0.00 | 2013-05-15 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,582,939 | -20,000 | 0.08 | -0.00 | 2013-05-15 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,640,638 | -23,000 | 0.35 | -0.00 | 2013-05-15 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 10,173,190 | -26,000 | 0.07 | -0.00 | 2013-05-15 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,579,000 | -30,000 | 0.16 | -0.00 | 2013-05-15 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,290,000 | -32,517 | 0.01 | -0.00 | 2013-05-15 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 17,569,044 | -78,000 | 0.13 | -0.00 | 2013-05-15 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,070,000 | -100,000 | 0.01 | -0.00 | 2013-05-15 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,252,000 | -104,000 | 0.05 | -0.00 | 2013-05-15 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,690,638 | -126,000 | 0.26 | -0.00 | 2013-05-15 |
| 65 | C00016 | DBS BANK LTD | 34,502,821 | -501,280 | 0.25 | -0.00 | 2013-05-15 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,464,802 | -798,922 | 0.29 | -0.01 | 2013-05-15 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,663,798 | -1,318,000 | 0.35 | -0.01 | 2013-05-15 |
| 68 | C00093 | BNP PARIBAS | 60,760,474 | -1,532,000 | 0.44 | -0.01 | 2013-05-15 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,809,342 | -1,944,000 | 0.12 | -0.01 | 2013-05-15 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,067,100,302 | -6,576,991 | 36.51 | -0.05 | 2013-05-15 |
| 70 | Total changed named holdings | 13,150,486,460 | 14,000 | 94.76 | 0.00 | ||
| 354 | Unchanged named holdings | 662,061,656 | 0 | 4.77 | 0.00 | ||
| 424 | Total named holdings | 13,812,548,116 | 14,000 | 99.53 | 0.00 | ||
| 340 | Unnamed Investor Participants | 19,216,624 | 0 | 0.14 | 0.00 | ||
| 764 | Total securities in CCASS | 13,831,764,740 | 14,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 45,645,260 | -14,000 | 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 | 2013-05-13 |
| Volume | 23,818,629 |
| Turnover | 96,606,336 |
| Average price | 4.056 |
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