CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | 4,970,441,652 | 27,088,872 | 35.82 | 0.20 | 2013-06-25 |
| 2 | C00010 | CITIBANK N.A. | 788,089,013 | 19,498,000 | 5.68 | 0.14 | 2013-06-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,631,050,749 | 18,964,514 | 26.17 | 0.14 | 2013-06-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,897,404 | 4,736,000 | 0.14 | 0.03 | 2013-06-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,423,012 | 2,300,653 | 0.30 | 0.02 | 2013-06-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,817,250 | 1,892,000 | 0.32 | 0.01 | 2013-06-25 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 103,740,159 | 631,000 | 0.75 | 0.00 | 2013-06-25 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,646,530 | 342,000 | 0.01 | 0.00 | 2013-06-25 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,890,939 | 204,000 | 0.09 | 0.00 | 2013-06-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,630,000 | 200,000 | 0.16 | 0.00 | 2013-06-25 |
| 11 | B01340 | LEHIN SECURITIES LTD | 643,051 | 100,000 | 0.00 | 0.00 | 2013-06-25 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,702,269 | 93,100 | 0.07 | 0.00 | 2013-06-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,559,035 | 68,000 | 0.11 | 0.00 | 2013-06-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,452,820 | 62,000 | 0.11 | 0.00 | 2013-06-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,538,000 | 50,000 | 0.03 | 0.00 | 2013-06-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,192,000 | 48,000 | 0.08 | 0.00 | 2013-06-25 |
| 17 | B01326 | KING SUN SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2013-06-25 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,134,000 | 30,000 | 0.01 | 0.00 | 2013-06-25 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 902,000 | 30,000 | 0.01 | 0.00 | 2013-06-25 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,869,625 | 24,000 | 0.01 | 0.00 | 2013-06-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,181,802 | 20,000 | 0.09 | 0.00 | 2013-06-25 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 404,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,672,130 | 18,000 | 0.01 | 0.00 | 2013-06-25 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,838 | 16,000 | 0.00 | 0.00 | 2013-06-25 |
| 25 | B01610 | KGI ASIA LTD | 22,069,454 | 14,000 | 0.16 | 0.00 | 2013-06-25 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,069,800 | 10,000 | 0.05 | 0.00 | 2013-06-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,798,000 | 10,000 | 0.08 | 0.00 | 2013-06-25 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,014,000 | 10,000 | 0.04 | 0.00 | 2013-06-25 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 2,083,600 | 6,000 | 0.02 | 0.00 | 2013-06-25 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,818,500 | 4,000 | 0.09 | 0.00 | 2013-06-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 598,333 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 207,664 | 558 | 0.00 | 0.00 | 2013-06-25 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 313,114 | -2,000 | 0.00 | -0.00 | 2013-06-25 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,131,700 | -4,000 | 0.03 | -0.00 | 2013-06-25 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,078,000 | -4,000 | 0.04 | -0.00 | 2013-06-25 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 7,008,000 | -4,000 | 0.05 | -0.00 | 2013-06-25 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | -8,000 | 0.00 | -0.00 | 2013-06-25 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2013-06-25 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,722,990 | -10,000 | 0.04 | -0.00 | 2013-06-25 |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,655,355 | -10,000 | 0.13 | -0.00 | 2013-06-25 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 10,259,190 | -12,000 | 0.07 | -0.00 | 2013-06-25 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,843,739 | -20,000 | 0.27 | -0.00 | 2013-06-25 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,286,000 | -20,000 | 0.01 | -0.00 | 2013-06-25 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,216,000 | -20,000 | 0.01 | -0.00 | 2013-06-25 |
| 49 | B01173 | RIFA SECURITIES LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2013-06-25 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,704,750 | -20,000 | 0.07 | -0.00 | 2013-06-25 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,702,485 | -24,000 | 0.34 | -0.00 | 2013-06-25 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 282,000 | -28,000 | 0.00 | -0.00 | 2013-06-25 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,991,329 | -30,000 | 0.03 | -0.00 | 2013-06-25 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,896,000 | -30,000 | 0.01 | -0.00 | 2013-06-25 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,492,811 | -30,000 | 0.49 | -0.00 | 2013-06-25 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,314,107 | -40,000 | 0.23 | -0.00 | 2013-06-25 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2013-06-25 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,073,068 | -64,000 | 0.03 | -0.00 | 2013-06-25 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,089,600 | -66,000 | 0.04 | -0.00 | 2013-06-25 |
| 60 | B01758 | CHINA RESERVE SECURITIES LTD | 148,000 | -72,000 | 0.00 | -0.00 | 2013-06-25 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 16,752,994 | -90,000 | 0.12 | -0.00 | 2013-06-25 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,670,000 | -94,000 | 0.02 | -0.00 | 2013-06-25 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,274,718 | -106,000 | 0.13 | -0.00 | 2013-06-25 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 18,073,044 | -110,000 | 0.13 | -0.00 | 2013-06-25 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,642,652 | -120,000 | 0.11 | -0.00 | 2013-06-25 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,945,000 | -130,000 | 0.16 | -0.00 | 2013-06-25 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,339,514 | -246,000 | 0.01 | -0.00 | 2013-06-25 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 174,000 | -250,000 | 0.00 | -0.00 | 2013-06-25 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,247,963 | -818,000 | 0.32 | -0.01 | 2013-06-25 |
| 70 | B01130 | BOCI SECURITIES LTD | 96,868,748 | -1,206,000 | 0.70 | -0.01 | 2013-06-25 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,332,628 | -1,581,483 | 0.02 | -0.01 | 2013-06-25 |
| 72 | C00093 | BNP PARIBAS | 57,742,195 | -2,958,940 | 0.42 | -0.02 | 2013-06-25 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,266,294,406 | -3,222,896 | 16.33 | -0.02 | 2013-06-25 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,747,000 | -3,480,000 | 0.03 | -0.03 | 2013-06-25 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 56,219,711 | -4,454,778 | 0.41 | -0.03 | 2013-06-25 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,368,956 | -12,855,600 | 0.33 | -0.09 | 2013-06-25 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,303,472 | -15,574,000 | 2.64 | -0.11 | 2013-06-25 |
| 78 | C00074 | DEUTSCHE BANK AG | 135,784,263 | -28,705,000 | 0.98 | -0.21 | 2013-06-25 |
| 78 | Total changed named holdings | 13,206,331,131 | -86,000 | 95.16 | -0.00 | ||
| 348 | Unchanged named holdings | 606,849,633 | 0 | 4.37 | 0.00 | ||
| 426 | Total named holdings | 13,813,180,764 | -86,000 | 99.54 | 0.00 | ||
| 343 | Unnamed Investor Participants | 19,328,624 | 20,000 | 0.14 | 0.00 | ||
| 769 | Total securities in CCASS | 13,832,509,388 | -66,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 44,900,612 | 66,000 | 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 | 2013-06-21 |
| Volume | 93,140,160 |
| Turnover | 340,123,888 |
| Average price | 3.652 |
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