CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | 4,906,999,313 | 22,096,408 | 35.36 | 0.16 | 2013-06-19 |
| 2 | C00093 | BNP PARIBAS | 86,817,763 | 20,248,000 | 0.63 | 0.15 | 2013-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,611,695 | 7,448,989 | 0.16 | 0.05 | 2013-06-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,304,961,099 | 6,332,015 | 16.61 | 0.05 | 2013-06-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,605,099,539 | 3,748,662 | 25.98 | 0.03 | 2013-06-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,655,378 | 2,259,859 | 0.28 | 0.02 | 2013-06-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,319,653 | 892,000 | 0.08 | 0.01 | 2013-06-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 18,133,044 | 96,000 | 0.13 | 0.00 | 2013-06-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,364,820 | 76,000 | 0.11 | 0.00 | 2013-06-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,668,652 | 60,000 | 0.11 | 0.00 | 2013-06-19 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,276,000 | 52,000 | 0.01 | 0.00 | 2013-06-19 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,244,000 | 50,000 | 0.02 | 0.00 | 2013-06-19 |
| 13 | C00016 | DBS BANK LTD | 37,685,701 | 50,000 | 0.27 | 0.00 | 2013-06-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,014,000 | 40,000 | 0.04 | 0.00 | 2013-06-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,947,068 | 30,000 | 0.03 | 0.00 | 2013-06-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,069,800 | 26,000 | 0.05 | 0.00 | 2013-06-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,722,990 | 20,000 | 0.04 | 0.00 | 2013-06-19 |
| 18 | B01610 | KGI ASIA LTD | 21,823,454 | 16,000 | 0.16 | 0.00 | 2013-06-19 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 15,062,000 | 10,000 | 0.11 | 0.00 | 2013-06-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | 10,000 | 0.00 | 0.00 | 2013-06-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,975,329 | 6,000 | 0.03 | 0.00 | 2013-06-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,514 | 2,000 | 0.01 | 0.00 | 2013-06-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 206,819 | -100 | 0.00 | -0.00 | 2013-06-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,344,000 | -2,000 | 0.01 | -0.00 | 2013-06-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 588,000 | -2,000 | 0.00 | -0.00 | 2013-06-19 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,062,000 | -4,000 | 0.04 | -0.00 | 2013-06-19 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 404,000 | -4,000 | 0.00 | -0.00 | 2013-06-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,261,358 | -6,000 | 0.13 | -0.00 | 2013-06-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,097,700 | -6,000 | 0.03 | -0.00 | 2013-06-19 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,636,939 | -6,000 | 0.08 | -0.00 | 2013-06-19 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 502,000 | -6,000 | 0.00 | -0.00 | 2013-06-19 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 648,000 | -6,000 | 0.00 | -0.00 | 2013-06-19 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,623,355 | -8,000 | 0.13 | -0.00 | 2013-06-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,783,059 | -10,000 | 0.27 | -0.00 | 2013-06-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,315,190 | -10,000 | 0.07 | -0.00 | 2013-06-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,693,218 | -10,000 | 0.06 | -0.00 | 2013-06-19 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,862,000 | -10,000 | 0.04 | -0.00 | 2013-06-19 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 581,000 | -10,000 | 0.00 | -0.00 | 2013-06-19 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 9,605,169 | -10,000 | 0.07 | -0.00 | 2013-06-19 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 7,012,000 | -10,000 | 0.05 | -0.00 | 2013-06-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,826,000 | -18,000 | 0.08 | -0.00 | 2013-06-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,488,000 | -20,000 | 0.03 | -0.00 | 2013-06-19 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 446,000 | -20,000 | 0.00 | -0.00 | 2013-06-19 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,838 | -20,000 | 0.00 | -0.00 | 2013-06-19 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2013-06-19 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,724,750 | -20,000 | 0.07 | -0.00 | 2013-06-19 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 504,000 | -20,000 | 0.00 | -0.00 | 2013-06-19 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,422,000 | -28,000 | 0.15 | -0.00 | 2013-06-19 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,288,000 | -28,000 | 0.01 | -0.00 | 2013-06-19 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 8,791,426 | -30,000 | 0.06 | -0.00 | 2013-06-19 |
| 51 | B01460 | BERICH BROKERAGE LTD | 222,000 | -30,000 | 0.00 | -0.00 | 2013-06-19 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 3,652,000 | -30,000 | 0.03 | -0.00 | 2013-06-19 |
| 53 | C00102 | MACQUARIE BANK LTD | 4,902,530 | -36,800 | 0.04 | -0.00 | 2013-06-19 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,893,000 | -40,000 | 0.01 | -0.00 | 2013-06-19 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,407,064 | -50,000 | 0.01 | -0.00 | 2013-06-19 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 22,754,960 | -70,000 | 0.16 | -0.00 | 2013-06-19 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,324,107 | -70,000 | 0.23 | -0.00 | 2013-06-19 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,575,035 | -74,000 | 0.11 | -0.00 | 2013-06-19 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -74,000 | 0.00 | -0.00 | 2013-06-19 |
| 60 | C00097 | ABN AMRO BANK N.V. | 5,921,516 | -91,200 | 0.04 | -0.00 | 2013-06-19 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,148,904 | -138,168 | 2.80 | -0.00 | 2013-06-19 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 17,286,994 | -160,000 | 0.12 | -0.00 | 2013-06-19 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 424,000 | -230,000 | 0.00 | -0.00 | 2013-06-19 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,414,151 | -243,275 | 0.34 | -0.00 | 2013-06-19 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,812,500 | -400,000 | 0.09 | -0.00 | 2013-06-19 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 12,385,802 | -432,000 | 0.09 | -0.00 | 2013-06-19 |
| 67 | B01130 | BOCI SECURITIES LTD | 98,234,345 | -511,832 | 0.71 | -0.00 | 2013-06-19 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,616,485 | -720,000 | 0.34 | -0.01 | 2013-06-19 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 429,160 | -1,664,840 | 0.00 | -0.01 | 2013-06-19 |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,525,625 | -2,540,000 | 0.02 | -0.02 | 2013-06-19 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,399,055 | -3,800,780 | 0.32 | -0.03 | 2013-06-19 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 58,483,789 | -12,804,000 | 0.42 | -0.09 | 2013-06-19 |
| 73 | C00074 | DEUTSCHE BANK AG | 145,263,305 | -16,318,889 | 1.05 | -0.12 | 2013-06-19 |
| 74 | C00010 | CITIBANK N.A. | 752,097,013 | -22,722,049 | 5.42 | -0.16 | 2013-06-19 |
| 74 | Total changed named holdings | 13,042,448,973 | -26,000 | 93.98 | -0.00 | ||
| 352 | Unchanged named holdings | 770,801,791 | 0 | 5.55 | 0.00 | ||
| 426 | Total named holdings | 13,813,250,764 | -26,000 | 99.54 | 0.00 | ||
| 342 | Unnamed Investor Participants | 19,308,624 | 30,000 | 0.14 | 0.00 | ||
| 768 | Total securities in CCASS | 13,832,559,388 | 4,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 44,850,612 | -4,000 | 0.32 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 36,251,127 |
| Turnover | 136,908,302 |
| Average price | 3.777 |
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