CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,157,187 | 16,016,380 | 0.36 | 0.12 | 2013-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,926,426,043 | 4,452,600 | 35.50 | 0.03 | 2013-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,578,576 | 1,926,000 | 0.36 | 0.01 | 2013-07-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 61,781,044 | 1,570,000 | 0.45 | 0.01 | 2013-07-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,582,365 | 1,304,965 | 0.31 | 0.01 | 2013-07-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,253,962,085 | 886,000 | 16.24 | 0.01 | 2013-07-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,444,485 | 294,000 | 0.34 | 0.00 | 2013-07-11 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,821,625 | 170,000 | 0.01 | 0.00 | 2013-07-11 |
| 9 | C00095 | EFG BANK AG | 3,863,992 | 114,000 | 0.03 | 0.00 | 2013-07-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,514 | 42,000 | 0.01 | 0.00 | 2013-07-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,152,000 | 26,000 | 0.04 | 0.00 | 2013-07-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,135,190 | 20,000 | 0.07 | 0.00 | 2013-07-11 |
| 13 | B01831 | NERICO BROTHERS LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,549,900 | 8,000 | 0.03 | 0.00 | 2013-07-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,336,000 | 6,000 | 0.02 | 0.00 | 2013-07-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,949,588 | 6,000 | 0.03 | 0.00 | 2013-07-11 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,468,000 | 2,000 | 0.02 | 0.00 | 2013-07-11 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2013-07-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 206,987 | -971 | 0.00 | -0.00 | 2013-07-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2013-07-11 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 20,180,186 | -2,000 | 0.15 | -0.00 | 2013-07-11 |
| 22 | B01290 | SPS SECURITIES LTD | 500,000 | -2,000 | 0.00 | -0.00 | 2013-07-11 |
| 23 | B01740 | WIN SECURITIES LTD | 1,850,000 | -2,000 | 0.01 | -0.00 | 2013-07-11 |
| 24 | B01665 | WINSOME STOCK CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2013-07-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,823,218 | -8,000 | 0.06 | -0.00 | 2013-07-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,838 | -8,000 | 0.00 | -0.00 | 2013-07-11 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2013-07-11 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 598,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,801 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 618,333 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 32 | B01387 | LUEN HING SECURITIES LTD | 442,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,002 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 34 | B01416 | VC BROKERAGE LTD | 1,014,000 | -10,000 | 0.01 | -0.00 | 2013-07-11 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 618,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 9,365,059 | -12,000 | 0.07 | -0.00 | 2013-07-11 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 536,000 | -14,000 | 0.00 | -0.00 | 2013-07-11 |
| 38 | B01184 | QUAM SECURITIES LTD | 570,000 | -16,000 | 0.00 | -0.00 | 2013-07-11 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 230,000 | -18,000 | 0.00 | -0.00 | 2013-07-11 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 6,862,000 | -18,000 | 0.05 | -0.00 | 2013-07-11 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-07-11 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,097,721 | -20,000 | 0.01 | -0.00 | 2013-07-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,813,800 | -24,000 | 0.05 | -0.00 | 2013-07-11 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,862,000 | -24,000 | 0.04 | -0.00 | 2013-07-11 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 482,000 | -26,000 | 0.00 | -0.00 | 2013-07-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,969,035 | -28,000 | 0.12 | -0.00 | 2013-07-11 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,088,718 | -30,000 | 0.13 | -0.00 | 2013-07-11 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,451,355 | -30,000 | 0.13 | -0.00 | 2013-07-11 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 396,000 | -30,000 | 0.00 | -0.00 | 2013-07-11 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | -30,000 | 0.00 | -0.00 | 2013-07-11 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | -32,000 | 0.00 | -0.00 | 2013-07-11 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,485,426 | -34,000 | 0.16 | -0.00 | 2013-07-11 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,174,000 | -40,000 | 0.02 | -0.00 | 2013-07-11 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,152,107 | -40,000 | 0.22 | -0.00 | 2013-07-11 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 464,000 | -40,000 | 0.00 | -0.00 | 2013-07-11 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,449,739 | -42,000 | 0.28 | -0.00 | 2013-07-11 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,112,820 | -44,000 | 0.11 | -0.00 | 2013-07-11 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,065,068 | -46,000 | 0.03 | -0.00 | 2013-07-11 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,531,000 | -50,000 | 0.01 | -0.00 | 2013-07-11 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2013-07-11 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,809,000 | -56,000 | 0.16 | -0.00 | 2013-07-11 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,578,000 | -70,000 | 0.08 | -0.00 | 2013-07-11 |
| 63 | B01610 | KGI ASIA LTD | 21,431,454 | -70,000 | 0.15 | -0.00 | 2013-07-11 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 18,151,044 | -84,000 | 0.13 | -0.00 | 2013-07-11 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,574,000 | -90,000 | 0.08 | -0.00 | 2013-07-11 |
| 66 | B01130 | BOCI SECURITIES LTD | 93,698,098 | -98,000 | 0.68 | -0.00 | 2013-07-11 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 16,618,994 | -100,000 | 0.12 | -0.00 | 2013-07-11 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,578,000 | -100,000 | 0.16 | -0.00 | 2013-07-11 |
| 69 | B01326 | KING SUN SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2013-07-11 |
| 70 | B01138 | CLSA LTD | 46,000 | -108,000 | 0.00 | -0.00 | 2013-07-11 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 23,035,148 | -120,000 | 0.17 | -0.00 | 2013-07-11 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,114,510 | -135,112 | 0.09 | -0.00 | 2013-07-11 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 12,043,802 | -176,000 | 0.09 | -0.00 | 2013-07-11 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 145,552,000 | -230,000 | 1.05 | -0.00 | 2013-07-11 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,510,291 | -250,000 | 2.57 | -0.00 | 2013-07-11 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 857,064 | -300,000 | 0.01 | -0.00 | 2013-07-11 |
| 77 | C00097 | ABN AMRO BANK N.V. | 6,022,579 | -340,000 | 0.04 | -0.00 | 2013-07-11 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,602,661 | -400,000 | 0.74 | -0.00 | 2013-07-11 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,902,481 | -459,194 | 0.29 | -0.00 | 2013-07-11 |
| 80 | C00102 | MACQUARIE BANK LTD | 23,621,318 | -772,000 | 0.17 | -0.01 | 2013-07-11 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,632,000 | -824,000 | 0.08 | -0.01 | 2013-07-11 |
| 82 | C00010 | CITIBANK N.A. | 826,107,288 | -900,000 | 5.95 | -0.01 | 2013-07-11 |
| 83 | C00016 | DBS BANK LTD | 33,575,913 | -1,071,600 | 0.24 | -0.01 | 2013-07-11 |
| 84 | C00091 | BANK OF SINGAPORE LTD | 9,384,198 | -1,284,000 | 0.07 | -0.01 | 2013-07-11 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,602,603,013 | -1,408,800 | 25.96 | -0.01 | 2013-07-11 |
| 86 | C00093 | BNP PARIBAS | 110,058,845 | -1,660,000 | 0.79 | -0.01 | 2013-07-11 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,354,000 | -0.03 | 2013-07-11 | |
| 88 | C00074 | DEUTSCHE BANK AG | 120,135,864 | -10,421,268 | 0.87 | -0.08 | 2013-07-11 |
| 88 | Total changed named holdings | 13,356,125,372 | 0 | 96.24 | 0.00 | ||
| 335 | Unchanged named holdings | 457,025,392 | 0 | 3.29 | 0.00 | ||
| 423 | Total named holdings | 13,813,150,764 | 0 | 99.54 | 0.00 | ||
| 343 | Unnamed Investor Participants | 19,320,624 | 0 | 0.14 | 0.00 | ||
| 766 | Total securities in CCASS | 13,832,471,388 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 44,938,612 | 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 | 2013-07-09 |
| Volume | 38,596,688 |
| Turnover | 145,273,636 |
| Average price | 3.764 |
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