CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | C00074 | DEUTSCHE BANK AG | 137,068,021 | 10,478,408 | 0.99 | 0.08 | 2013-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,266,362,774 | 3,047,944 | 16.33 | 0.02 | 2013-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,727,078 | 1,746,000 | 0.11 | 0.01 | 2013-07-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,414,454 | 1,414,000 | 0.01 | 0.01 | 2013-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,603,720,408 | 1,212,256 | 25.97 | 0.01 | 2013-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,464,039 | 701,463 | 0.33 | 0.01 | 2013-07-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,087,739 | 460,000 | 0.28 | 0.00 | 2013-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,753,680 | 450,000 | 2.53 | 0.00 | 2013-07-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,020,700 | 400,000 | 0.08 | 0.00 | 2013-07-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,278,820 | 340,000 | 0.15 | 0.00 | 2013-07-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 93,710,774 | 136,000 | 0.68 | 0.00 | 2013-07-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,077,774 | 120,000 | 0.34 | 0.00 | 2013-07-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,571,035 | 100,000 | 0.11 | 0.00 | 2013-07-19 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,898,000 | 78,000 | 0.02 | 0.00 | 2013-07-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,593,482 | 76,000 | 0.08 | 0.00 | 2013-07-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,514 | 74,000 | 0.01 | 0.00 | 2013-07-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,116,606 | 50,000 | 0.05 | 0.00 | 2013-07-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,328,000 | 50,000 | 0.15 | 0.00 | 2013-07-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,940,000 | 40,000 | 0.08 | 0.00 | 2013-07-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,578,230 | 35,700 | 0.28 | 0.00 | 2013-07-19 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 776,100 | 30,000 | 0.01 | 0.00 | 2013-07-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,045,800 | 24,000 | 0.05 | 0.00 | 2013-07-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,197,000 | 22,000 | 0.15 | 0.00 | 2013-07-19 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 974,000 | 20,000 | 0.01 | 0.00 | 2013-07-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,292,718 | 20,000 | 0.13 | 0.00 | 2013-07-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 18,495,044 | 20,000 | 0.13 | 0.00 | 2013-07-19 |
| 27 | B01550 | HUAYU SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 640,333 | 20,000 | 0.00 | 0.00 | 2013-07-19 |
| 29 | B01567 | PRIME SECURITIES LTD | 282,001 | 20,000 | 0.00 | 0.00 | 2013-07-19 |
| 30 | B01127 | REORIENT FINANCIAL MARKETS LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,573,000 | 20,000 | 0.01 | 0.00 | 2013-07-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,128,107 | 20,000 | 0.22 | 0.00 | 2013-07-19 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,525,426 | 20,000 | 0.16 | 0.00 | 2013-07-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,413,068 | 18,000 | 0.04 | 0.00 | 2013-07-19 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,984,000 | 14,000 | 0.04 | 0.00 | 2013-07-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,838 | 14,000 | 0.00 | 0.00 | 2013-07-19 |
| 37 | C00102 | MACQUARIE BANK LTD | 22,550,118 | 12,800 | 0.16 | 0.00 | 2013-07-19 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,038,424 | 12,000 | 0.07 | 0.00 | 2013-07-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,271,588 | 10,000 | 0.03 | 0.00 | 2013-07-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,396,000 | 10,000 | 0.08 | 0.00 | 2013-07-19 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,801 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,822,652 | 10,000 | 0.11 | 0.00 | 2013-07-19 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 3,676,000 | 10,000 | 0.03 | 0.00 | 2013-07-19 |
| 46 | C00018 | HANG SENG BANK LTD | 153,362,663 | 2,000 | 1.11 | 0.00 | 2013-07-19 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 384,000 | 2,000 | 0.00 | 0.00 | 2013-07-19 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,646,000 | 2,000 | 0.03 | 0.00 | 2013-07-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 207,065 | -200 | 0.00 | -0.00 | 2013-07-19 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2013-07-19 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,421,355 | -6,000 | 0.13 | -0.00 | 2013-07-19 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,842,000 | -8,000 | 0.04 | -0.00 | 2013-07-19 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 9,417,059 | -8,000 | 0.07 | -0.00 | 2013-07-19 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 |
| 55 | B01606 | EWARTON SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 6,780,000 | -10,000 | 0.05 | -0.00 | 2013-07-19 |
| 57 | B01610 | KGI ASIA LTD | 21,289,454 | -14,000 | 0.15 | -0.00 | 2013-07-19 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 408,002 | -16,000 | 0.00 | -0.00 | 2013-07-19 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -20,000 | 0.00 | -0.00 | 2013-07-19 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 474,000 | -20,000 | 0.00 | -0.00 | 2013-07-19 |
| 61 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -30,000 | -0.00 | 2013-07-19 | |
| 62 | C00016 | DBS BANK LTD | 31,878,273 | -30,640 | 0.23 | -0.00 | 2013-07-19 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,551,801 | -32,000 | 0.74 | -0.00 | 2013-07-19 |
| 64 | B01450 | DL BROKERAGE LTD | 798,000 | -60,000 | 0.01 | -0.00 | 2013-07-19 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,306,000 | -100,000 | 0.01 | -0.00 | 2013-07-19 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,675,064 | -100,000 | 0.01 | -0.00 | 2013-07-19 |
| 67 | C00097 | ABN AMRO BANK N.V. | 5,827,779 | -100,800 | 0.04 | -0.00 | 2013-07-19 |
| 68 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,343,625 | -120,000 | 0.01 | -0.00 | 2013-07-19 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,974,000 | -140,000 | 0.01 | -0.00 | 2013-07-19 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 22,359,148 | -180,000 | 0.16 | -0.00 | 2013-07-19 |
| 71 | C00093 | BNP PARIBAS | 110,118,880 | -206,000 | 0.79 | -0.00 | 2013-07-19 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 62,685,044 | -494,000 | 0.45 | -0.00 | 2013-07-19 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 16,559,640 | -504,000 | 0.12 | -0.00 | 2013-07-19 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,021,347 | -1,441,000 | 0.30 | -0.01 | 2013-07-19 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,104,880 | -2,801,127 | 0.27 | -0.02 | 2013-07-19 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,929,773,595 | -7,400,000 | 35.52 | -0.05 | 2013-07-19 |
| 77 | C00010 | CITIBANK N.A. | 816,504,773 | -7,568,804 | 5.88 | -0.05 | 2013-07-19 |
| 77 | Total changed named holdings | 13,350,101,593 | 0 | 96.20 | 0.00 | ||
| 346 | Unchanged named holdings | 463,049,171 | 0 | 3.34 | 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 | 2013-07-17 |
| Volume | 41,091,800 |
| Turnover | 153,025,754 |
| Average price | 3.724 |
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