CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00093 | BNP PARIBAS | 102,655,520 | 25,064,000 | 0.74 | 0.18 | 2013-07-03 |
| 2 | C00010 | CITIBANK N.A. | 820,281,688 | 14,385,486 | 5.91 | 0.10 | 2013-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,258,506 | 7,111,996 | 0.15 | 0.05 | 2013-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,393,028 | 6,822,000 | 2.63 | 0.05 | 2013-07-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,489,166 | 4,264,523 | 0.36 | 0.03 | 2013-07-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 124,673,671 | 2,661,573 | 0.90 | 0.02 | 2013-07-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,429,700 | 530,000 | 0.08 | 0.00 | 2013-07-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 17,028,994 | 350,000 | 0.12 | 0.00 | 2013-07-03 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 310,000 | 310,000 | 0.00 | 0.00 | 2013-07-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,199,330 | 186,000 | 0.30 | 0.00 | 2013-07-03 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,914,000 | 160,000 | 0.06 | 0.00 | 2013-07-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,142,732 | 113,845 | 0.24 | 0.00 | 2013-07-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,854,485 | 100,000 | 0.34 | 0.00 | 2013-07-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,006,000 | 80,000 | 0.08 | 0.00 | 2013-07-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,117,068 | 74,000 | 0.03 | 0.00 | 2013-07-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 22,894,960 | 60,000 | 0.16 | 0.00 | 2013-07-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 18,219,044 | 50,000 | 0.13 | 0.00 | 2013-07-03 |
| 18 | C00102 | MACQUARIE BANK LTD | 10,177,090 | 44,000 | 0.07 | 0.00 | 2013-07-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,379,059 | 42,790 | 0.07 | 0.00 | 2013-07-03 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 8,826,426 | 35,000 | 0.06 | 0.00 | 2013-07-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,007,329 | 34,000 | 0.03 | 0.00 | 2013-07-03 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,742,811 | 34,000 | 0.50 | 0.00 | 2013-07-03 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,164,000 | 32,000 | 0.04 | 0.00 | 2013-07-03 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 54,000 | 30,000 | 0.00 | 0.00 | 2013-07-03 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,776,661 | 30,000 | 0.74 | 0.00 | 2013-07-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 3,672,000 | 30,000 | 0.03 | 0.00 | 2013-07-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,117,700 | 28,000 | 0.03 | 0.00 | 2013-07-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,967,739 | 26,000 | 0.27 | 0.00 | 2013-07-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,911,000 | 26,000 | 0.16 | 0.00 | 2013-07-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,774,000 | 14,000 | 0.16 | 0.00 | 2013-07-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,142,820 | 14,000 | 0.11 | 0.00 | 2013-07-03 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,666,750 | 10,000 | 0.07 | 0.00 | 2013-07-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,290,606 | 6,000 | 0.05 | 0.00 | 2013-07-03 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 508,000 | 6,000 | 0.00 | 0.00 | 2013-07-03 |
| 35 | B01209 | MASON SECURITIES LTD | 3,796,000 | 6,000 | 0.03 | 0.00 | 2013-07-03 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,909,000 | 6,000 | 0.01 | 0.00 | 2013-07-03 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,825,218 | 4,000 | 0.06 | 0.00 | 2013-07-03 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2013-07-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 616,333 | 4,000 | 0.00 | 0.00 | 2013-07-03 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2013-07-03 |
| 41 | B01469 | KAISER SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2013-07-03 |
| 42 | B01290 | SPS SECURITIES LTD | 502,000 | 2,000 | 0.00 | 0.00 | 2013-07-03 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 206,917 | -25 | 0.00 | -0.00 | 2013-07-03 |
| 44 | B01138 | CLSA LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-07-03 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,066,000 | -2,000 | 0.04 | -0.00 | 2013-07-03 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,393,802 | -2,000 | 0.09 | -0.00 | 2013-07-03 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 997,514 | -2,000 | 0.01 | -0.00 | 2013-07-03 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | -2,000 | 0.00 | -0.00 | 2013-07-03 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,472,000 | -4,000 | 0.02 | -0.00 | 2013-07-03 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800,000 | -6,000 | 0.01 | -0.00 | 2013-07-03 |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-07-03 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-07-03 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,586,652 | -10,000 | 0.11 | -0.00 | 2013-07-03 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,230,107 | -10,000 | 0.23 | -0.00 | 2013-07-03 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,892,000 | -10,000 | 0.04 | -0.00 | 2013-07-03 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 57 | B01427 | TSE'S SECURITIES LTD | 1,638,000 | -10,000 | 0.01 | -0.00 | 2013-07-03 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,556,000 | -10,000 | 0.03 | -0.00 | 2013-07-03 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 532,000 | -14,000 | 0.00 | -0.00 | 2013-07-03 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,848,000 | -20,000 | 0.08 | -0.00 | 2013-07-03 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,838 | -20,000 | 0.00 | -0.00 | 2013-07-03 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 628,000 | -20,000 | 0.00 | -0.00 | 2013-07-03 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 382,000 | -50,000 | 0.00 | -0.00 | 2013-07-03 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,216,000 | -74,000 | 0.02 | -0.00 | 2013-07-03 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,500,035 | -251,000 | 0.11 | -0.00 | 2013-07-03 |
| 66 | B01610 | KGI ASIA LTD | 21,547,454 | -474,000 | 0.16 | -0.00 | 2013-07-03 |
| 67 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,069,625 | -496,000 | 0.01 | -0.00 | 2013-07-03 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,274,939 | -600,000 | 0.08 | -0.00 | 2013-07-03 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 6,602,000 | -1,140,000 | 0.05 | -0.01 | 2013-07-03 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,840,210 | -1,219,790 | 0.01 | -0.01 | 2013-07-03 |
| 71 | B01130 | BOCI SECURITIES LTD | 93,442,098 | -1,524,000 | 0.67 | -0.01 | 2013-07-03 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 60,777,711 | -2,721,586 | 0.44 | -0.02 | 2013-07-03 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,151,739 | -8,876,892 | 0.31 | -0.06 | 2013-07-03 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,644,274,001 | -13,280,551 | 26.26 | -0.10 | 2013-07-03 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,231,330,882 | -15,318,000 | 16.08 | -0.11 | 2013-07-03 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,915,644,689 | -16,603,369 | 35.42 | -0.12 | 2013-07-03 |
| 76 | Total changed named holdings | 13,190,425,647 | 0 | 95.05 | 0.00 | ||
| 349 | Unchanged named holdings | 622,765,117 | 0 | 4.49 | 0.00 | ||
| 425 | Total named holdings | 13,813,190,764 | 0 | 99.54 | 0.00 | ||
| 343 | Unnamed Investor Participants | 19,330,624 | 0 | 0.14 | 0.00 | ||
| 768 | Total securities in CCASS | 13,832,521,388 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 44,888,612 | 0 | 0.32 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 106,464,075 |
| Turnover | 393,294,986 |
| Average price | 3.694 |
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