CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,180,451,905 | 6,066,000 | 15.71 | 0.04 | 2013-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,896,427 | 3,441,586 | 0.21 | 0.02 | 2013-05-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,204,800 | 1,628,000 | 0.03 | 0.01 | 2013-05-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,596,556 | 866,000 | 0.31 | 0.01 | 2013-05-29 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,734,000 | 780,000 | 0.02 | 0.01 | 2013-05-29 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,561,625 | 438,000 | 0.04 | 0.00 | 2013-05-29 |
| 7 | C00016 | DBS BANK LTD | 33,755,821 | 400,000 | 0.24 | 0.00 | 2013-05-29 |
| 8 | B01610 | KGI ASIA LTD | 20,725,454 | 306,000 | 0.15 | 0.00 | 2013-05-29 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 103,216,335 | 254,000 | 0.74 | 0.00 | 2013-05-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,438,443 | 253,415 | 0.41 | 0.00 | 2013-05-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,821,090 | 248,000 | 0.40 | 0.00 | 2013-05-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,726,209 | 244,000 | 2.76 | 0.00 | 2013-05-29 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2013-05-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,643,358 | 70,000 | 0.13 | 0.00 | 2013-05-29 |
| 15 | C00097 | ABN AMRO BANK N.V. | 5,521,716 | 57,000 | 0.04 | 0.00 | 2013-05-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,929,068 | 36,000 | 0.03 | 0.00 | 2013-05-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,999,000 | 32,000 | 0.14 | 0.00 | 2013-05-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,517,800 | 30,000 | 0.05 | 0.00 | 2013-05-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,865,143 | 30,000 | 0.33 | 0.00 | 2013-05-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,686,652 | 30,000 | 0.10 | 0.00 | 2013-05-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,683,355 | 26,000 | 0.13 | 0.00 | 2013-05-29 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,004,000 | 20,000 | 0.01 | 0.00 | 2013-05-29 |
| 23 | B01123 | HING WONG SECURITIES LTD | 618,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,708,811 | 20,000 | 0.50 | 0.00 | 2013-05-29 |
| 25 | B01340 | LEHIN SECURITIES LTD | 542,566 | 20,000 | 0.00 | 0.00 | 2013-05-29 |
| 26 | B01684 | WANG ON SECURITIES LTD | 396,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,602,000 | 16,000 | 0.03 | 0.00 | 2013-05-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 94,040,277 | 12,000 | 0.68 | 0.00 | 2013-05-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,226,990 | 10,000 | 0.04 | 0.00 | 2013-05-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 586,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,610,500 | 10,000 | 0.09 | 0.00 | 2013-05-29 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,644,820 | 10,000 | 0.11 | 0.00 | 2013-05-29 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,807,000 | 6,000 | 0.01 | 0.00 | 2013-05-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,830,138 | 6,000 | 0.01 | 0.00 | 2013-05-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 17,463,044 | 2,000 | 0.13 | 0.00 | 2013-05-29 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2013-05-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 550,333 | -2,000 | 0.00 | -0.00 | 2013-05-29 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,838,000 | -2,000 | 0.03 | -0.00 | 2013-05-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 9,541,414 | -2,000 | 0.07 | -0.00 | 2013-05-29 |
| 41 | B01740 | WIN SECURITIES LTD | 1,862,000 | -2,000 | 0.01 | -0.00 | 2013-05-29 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,047 | -2,622 | 0.00 | -0.00 | 2013-05-29 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,208,000 | -6,000 | 0.01 | -0.00 | 2013-05-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,924,939 | -6,000 | 0.08 | -0.00 | 2013-05-29 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,596,000 | -6,000 | 0.03 | -0.00 | 2013-05-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,493,426 | -6,000 | 0.16 | -0.00 | 2013-05-29 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,514,000 | -8,000 | 0.02 | -0.00 | 2013-05-29 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,718,000 | -10,000 | 0.06 | -0.00 | 2013-05-29 |
| 49 | B01385 | FAIRWIN BROKING LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,138,000 | -10,000 | 0.15 | -0.00 | 2013-05-29 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 6,996,000 | -10,000 | 0.05 | -0.00 | 2013-05-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,695,218 | -14,000 | 0.06 | -0.00 | 2013-05-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 50,599,678 | -24,000 | 0.36 | -0.00 | 2013-05-29 |
| 54 | B01803 | RICH BAY SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2013-05-29 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 868,000 | -50,000 | 0.01 | -0.00 | 2013-05-29 |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2013-05-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,044,000 | -76,000 | 0.07 | -0.00 | 2013-05-29 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,941,071 | -78,000 | 0.03 | -0.00 | 2013-05-29 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,000 | -80,000 | 0.00 | -0.00 | 2013-05-29 |
| 60 | C00095 | EFG BANK AG | 3,661,992 | -184,000 | 0.03 | -0.00 | 2013-05-29 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 368,000 | -202,000 | 0.00 | -0.00 | 2013-05-29 |
| 62 | C00093 | BNP PARIBAS | 289,681,755 | -270,000 | 2.09 | -0.00 | 2013-05-29 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 280,000 | -364,000 | 0.00 | -0.00 | 2013-05-29 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 69,376,293 | -414,000 | 0.50 | -0.00 | 2013-05-29 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 9,551,312 | -420,000 | 0.07 | -0.00 | 2013-05-29 |
| 66 | B01734 | KCG SECURITIES ASIA LTD | 1,580,001 | -500,000 | 0.01 | -0.00 | 2013-05-29 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 150,112,000 | -780,000 | 1.08 | -0.01 | 2013-05-29 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,298,689 | -1,544,000 | 0.27 | -0.01 | 2013-05-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,625,826,364 | -1,847,757 | 26.13 | -0.01 | 2013-05-29 |
| 70 | C00010 | CITIBANK N.A. | 728,401,023 | -2,057,157 | 5.25 | -0.01 | 2013-05-29 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,371,342 | -2,590,000 | 0.11 | -0.02 | 2013-05-29 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,931,181,803 | -3,868,465 | 35.53 | -0.03 | 2013-05-29 |
| 72 | Total changed named holdings | 13,302,770,603 | 0 | 95.86 | 0.00 | ||
| 353 | Unchanged named holdings | 509,849,513 | 0 | 3.67 | 0.00 | ||
| 425 | Total named holdings | 13,812,620,116 | 0 | 99.53 | 0.00 | ||
| 341 | Unnamed Investor Participants | 19,162,624 | 0 | 0.14 | 0.00 | ||
| 766 | Total securities in CCASS | 13,831,782,740 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 45,627,260 | 0 | 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 | 2013-05-27 |
| Volume | 20,355,378 |
| Turnover | 79,429,151 |
| Average price | 3.902 |
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