CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,964,060,060 | 32,878,257 | 35.77 | 0.24 | 2013-05-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,386,556 | 26,790,000 | 0.50 | 0.19 | 2013-05-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,649,794 | 7,444,994 | 0.08 | 0.05 | 2013-05-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,905,342 | 3,534,000 | 0.14 | 0.03 | 2013-05-30 |
| 5 | C00102 | MACQUARIE BANK LTD | 10,032,436 | 1,730,000 | 0.07 | 0.01 | 2013-05-30 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 2,780,001 | 1,200,000 | 0.02 | 0.01 | 2013-05-30 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,819,064 | 480,000 | 0.02 | 0.00 | 2013-05-30 |
| 8 | C00016 | DBS BANK LTD | 34,205,821 | 450,000 | 0.25 | 0.00 | 2013-05-30 |
| 9 | C00093 | BNP PARIBAS | 290,059,755 | 378,000 | 2.09 | 0.00 | 2013-05-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 17,773,044 | 310,000 | 0.13 | 0.00 | 2013-05-30 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 644,000 | 300,000 | 0.00 | 0.00 | 2013-05-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,405,514 | 244,000 | 0.01 | 0.00 | 2013-05-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,043,090 | 222,000 | 0.40 | 0.00 | 2013-05-30 |
| 14 | B01610 | KGI ASIA LTD | 20,887,454 | 162,000 | 0.15 | 0.00 | 2013-05-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 94,168,277 | 128,000 | 0.68 | 0.00 | 2013-05-30 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 103,333,409 | 117,074 | 0.74 | 0.00 | 2013-05-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,208,000 | 106,000 | 0.07 | 0.00 | 2013-05-30 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 191,667 | 100,000 | 0.00 | 0.00 | 2013-05-30 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,661,625 | 100,000 | 0.04 | 0.00 | 2013-05-30 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 968,000 | 100,000 | 0.01 | 0.00 | 2013-05-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,906,138 | 76,000 | 0.01 | 0.00 | 2013-05-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,001,071 | 60,000 | 0.03 | 0.00 | 2013-05-30 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2013-05-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,368,000 | 50,000 | 0.01 | 0.00 | 2013-05-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 256,686 | 50,000 | 0.00 | 0.00 | 2013-05-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,734,652 | 48,000 | 0.10 | 0.00 | 2013-05-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,928,107 | 40,000 | 0.22 | 0.00 | 2013-05-30 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 464,000 | 40,000 | 0.00 | 0.00 | 2013-05-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,578,369 | 36,955 | 0.07 | 0.00 | 2013-05-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,638,000 | 36,000 | 0.03 | 0.00 | 2013-05-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,565,285 | 32,000 | 0.10 | 0.00 | 2013-05-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,928,638 | 30,000 | 0.26 | 0.00 | 2013-05-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,547,800 | 30,000 | 0.05 | 0.00 | 2013-05-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,863,190 | 30,000 | 0.07 | 0.00 | 2013-05-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 22,522,312 | 30,000 | 0.16 | 0.00 | 2013-05-30 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,551,000 | 30,000 | 0.01 | 0.00 | 2013-05-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 9,575,312 | 24,000 | 0.07 | 0.00 | 2013-05-30 |
| 38 | B01684 | WANG ON SECURITIES LTD | 418,000 | 22,000 | 0.00 | 0.00 | 2013-05-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,158,000 | 20,000 | 0.15 | 0.00 | 2013-05-30 |
| 40 | B01642 | KMT SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2013-05-30 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 |
| 42 | B01184 | QUAM SECURITIES LTD | 630,000 | 8,000 | 0.00 | 0.00 | 2013-05-30 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2013-05-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 6,000 | 0.00 | 0.00 | 2013-05-30 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 17,394,322 | 4,000 | 0.13 | 0.00 | 2013-05-30 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-05-30 |
| 47 | B01209 | MASON SECURITIES LTD | 3,698,000 | 4,000 | 0.03 | 0.00 | 2013-05-30 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,080,000 | 2,000 | 0.04 | 0.00 | 2013-05-30 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,926,939 | 2,000 | 0.08 | 0.00 | 2013-05-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,989,000 | -10,000 | 0.14 | -0.00 | 2013-05-30 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,034,000 | -10,000 | 0.07 | -0.00 | 2013-05-30 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,046,424 | -10,000 | 0.07 | -0.00 | 2013-05-30 |
| 53 | C00057 | UNITED OVERSEAS BANK LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 536,333 | -14,000 | 0.00 | -0.00 | 2013-05-30 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,630,820 | -14,000 | 0.11 | -0.00 | 2013-05-30 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,911,068 | -18,000 | 0.03 | -0.00 | 2013-05-30 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 984,000 | -20,000 | 0.01 | -0.00 | 2013-05-30 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,473,426 | -20,000 | 0.16 | -0.00 | 2013-05-30 |
| 59 | C00074 | DEUTSCHE BANK AG | 50,563,678 | -36,000 | 0.36 | -0.00 | 2013-05-30 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,793,143 | -72,000 | 0.33 | -0.00 | 2013-05-30 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,354,000 | -380,000 | 0.02 | -0.00 | 2013-05-30 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 149,712,000 | -400,000 | 1.08 | -0.00 | 2013-05-30 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 67,974,293 | -1,402,000 | 0.49 | -0.01 | 2013-05-30 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,526,171 | -1,912,272 | 0.40 | -0.01 | 2013-05-30 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,621,723,083 | -4,103,281 | 26.10 | -0.03 | 2013-05-30 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,434,416 | -4,462,011 | 0.18 | -0.03 | 2013-05-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,726,689 | -6,572,000 | 0.22 | -0.05 | 2013-05-30 |
| 68 | C00010 | CITIBANK N.A. | 714,696,029 | -13,704,994 | 5.15 | -0.10 | 2013-05-30 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,540,209 | -19,186,000 | 2.62 | -0.14 | 2013-05-30 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,155,231,183 | -25,220,722 | 15.53 | -0.18 | 2013-05-30 |
| 70 | Total changed named holdings | 13,308,292,695 | 0 | 95.90 | 0.00 | ||
| 355 | Unchanged named holdings | 504,327,421 | 0 | 3.63 | 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 | 2013-05-28 |
| Volume | 47,008,000 |
| Turnover | 183,666,505 |
| Average price | 3.907 |
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