CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | 150,398,633 | 9,415,832 | 1.08 | 0.07 | 2013-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,928,451,946 | 6,581,978 | 35.51 | 0.05 | 2013-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,495,514 | 1,768,000 | 0.02 | 0.01 | 2013-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,646,726,269 | 1,485,168 | 26.28 | 0.01 | 2013-08-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,764,700 | 1,268,000 | 0.11 | 0.01 | 2013-08-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,160,000 | 972,235 | 0.01 | 0.01 | 2013-08-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,326,888 | 564,000 | 0.31 | 0.00 | 2013-08-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 18,721,044 | 320,000 | 0.13 | 0.00 | 2013-08-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,437,761 | 312,000 | 0.32 | 0.00 | 2013-08-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 16,351,640 | 300,000 | 0.12 | 0.00 | 2013-08-01 |
| 11 | B01960 | ANZ SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-08-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,793,321 | 138,000 | 0.29 | 0.00 | 2013-08-01 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 315,667 | 94,000 | 0.00 | 0.00 | 2013-08-01 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 598,000 | 50,000 | 0.00 | 0.00 | 2013-08-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,088,035 | 44,000 | 0.11 | 0.00 | 2013-08-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,916,939 | 40,000 | 0.08 | 0.00 | 2013-08-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,132,000 | 30,000 | 0.01 | 0.00 | 2013-08-01 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 836,100 | 30,000 | 0.01 | 0.00 | 2013-08-01 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000,000 | 24,000 | 0.01 | 0.00 | 2013-08-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,811,000 | 20,000 | 0.03 | 0.00 | 2013-08-01 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,814,652 | 10,000 | 0.11 | 0.00 | 2013-08-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,985,588 | 6,000 | 0.03 | 0.00 | 2013-08-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 22,609,148 | 6,000 | 0.16 | 0.00 | 2013-08-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 624,333 | 4,000 | 0.00 | 0.00 | 2013-08-01 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,821,218 | 2,000 | 0.06 | 0.00 | 2013-08-01 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,452,000 | 2,000 | 0.02 | 0.00 | 2013-08-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 57,405 | 72 | 0.00 | 0.00 | 2013-08-01 |
| 29 | C00018 | HANG SENG BANK LTD | 153,358,663 | -4,000 | 1.11 | -0.00 | 2013-08-01 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2013-08-01 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,801 | -8,000 | 0.00 | -0.00 | 2013-08-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,169,190 | -10,000 | 0.07 | -0.00 | 2013-08-01 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2013-08-01 |
| 34 | B01550 | HUAYU SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2013-08-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,564,820 | -10,000 | 0.11 | -0.00 | 2013-08-01 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,280,000 | -10,000 | 0.01 | -0.00 | 2013-08-01 |
| 37 | B01129 | WOCOM SECURITIES LTD | 1,160,000 | -10,000 | 0.01 | -0.00 | 2013-08-01 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,307,482 | -12,000 | 0.07 | -0.00 | 2013-08-01 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,750,000 | -16,000 | 0.04 | -0.00 | 2013-08-01 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,977,100 | -19,000 | 0.01 | -0.00 | 2013-08-01 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,484,000 | -20,000 | 0.01 | -0.00 | 2013-08-01 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,164,000 | -20,000 | 0.02 | -0.00 | 2013-08-01 |
| 43 | B01567 | PRIME SECURITIES LTD | 262,001 | -20,000 | 0.00 | -0.00 | 2013-08-01 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,134,002 | -20,000 | 0.07 | -0.00 | 2013-08-01 |
| 45 | C00016 | DBS BANK LTD | 39,014,865 | -28,050 | 0.28 | -0.00 | 2013-08-01 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 8,834,698 | -34,000 | 0.06 | -0.00 | 2013-08-01 |
| 47 | B01610 | KGI ASIA LTD | 20,199,454 | -36,000 | 0.15 | -0.00 | 2013-08-01 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | -36,000 | 0.00 | -0.00 | 2013-08-01 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 9,408,559 | -40,000 | 0.07 | -0.00 | 2013-08-01 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,838 | -42,000 | 0.00 | -0.00 | 2013-08-01 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,575,800 | -50,000 | 0.05 | -0.00 | 2013-08-01 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | -50,000 | 0.00 | -0.00 | 2013-08-01 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,944,000 | -50,000 | 0.04 | -0.00 | 2013-08-01 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,182,606 | -54,000 | 0.05 | -0.00 | 2013-08-01 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,000 | -80,000 | 0.01 | -0.00 | 2013-08-01 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,101,068 | -82,000 | 0.04 | -0.00 | 2013-08-01 |
| 57 | C00097 | ABN AMRO BANK N.V. | 6,851,169 | -108,000 | 0.05 | -0.00 | 2013-08-01 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,359,680 | -108,000 | 2.52 | -0.00 | 2013-08-01 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,288,000 | -112,000 | 0.08 | -0.00 | 2013-08-01 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 63,210,044 | -152,000 | 0.46 | -0.00 | 2013-08-01 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 374,000 | -470,000 | 0.00 | -0.00 | 2013-08-01 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 3,448,000 | -522,000 | 0.02 | -0.00 | 2013-08-01 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,888,579 | -532,000 | 0.27 | -0.00 | 2013-08-01 |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 145,625 | -818,000 | 0.00 | -0.01 | 2013-08-01 |
| 65 | B01130 | BOCI SECURITIES LTD | 91,712,774 | -1,032,000 | 0.66 | -0.01 | 2013-08-01 |
| 66 | C00093 | BNP PARIBAS | 98,166,880 | -1,332,000 | 0.71 | -0.01 | 2013-08-01 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,635,980 | -2,244,000 | 0.09 | -0.02 | 2013-08-01 |
| 68 | C00010 | CITIBANK N.A. | 804,801,961 | -5,932,000 | 5.80 | -0.04 | 2013-08-01 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,268,640,919 | -9,450,235 | 16.35 | -0.07 | 2013-08-01 |
| 69 | Total changed named holdings | 13,064,313,359 | 100,000 | 94.14 | 0.00 | ||
| 353 | Unchanged named holdings | 748,767,405 | 0 | 5.40 | 0.00 | ||
| 422 | Total named holdings | 13,813,080,764 | 100,000 | 99.54 | 0.00 | ||
| 344 | Unnamed Investor Participants | 19,224,624 | -100,000 | 0.14 | -0.00 | ||
| 766 | Total securities in CCASS | 13,832,305,388 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 45,104,612 | 0 | 0.33 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 25,782,028 |
| Turnover | 98,097,685 |
| Average price | 3.805 |
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