CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,722,526,380 | 42,810,438 | 26.82 | 0.31 | 2013-08-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,391,395 | 4,742,994 | 0.28 | 0.03 | 2013-08-09 |
| 3 | C00016 | DBS BANK LTD | 34,539,665 | 300,000 | 0.25 | 0.00 | 2013-08-09 |
| 4 | C00102 | MACQUARIE BANK LTD | 38,978,012 | 218,894 | 0.28 | 0.00 | 2013-08-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,514 | 200,000 | 0.01 | 0.00 | 2013-08-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,866,582 | 171,954 | 0.31 | 0.00 | 2013-08-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,643,785 | 117,000 | 0.12 | 0.00 | 2013-08-09 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,134,606 | 100,000 | 0.05 | 0.00 | 2013-08-09 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 279,625 | 100,000 | 0.00 | 0.00 | 2013-08-09 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2013-08-09 |
| 11 | B01740 | WIN SECURITIES LTD | 1,886,000 | 100,000 | 0.01 | 0.00 | 2013-08-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,379,601 | 89,264 | 0.25 | 0.00 | 2013-08-09 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,566,000 | 80,000 | 0.02 | 0.00 | 2013-08-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,841,068 | 72,000 | 0.03 | 0.00 | 2013-08-09 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 900,000 | 70,000 | 0.01 | 0.00 | 2013-08-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,187,774 | 60,000 | 0.33 | 0.00 | 2013-08-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,381,482 | 52,000 | 0.07 | 0.00 | 2013-08-09 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 8,795,249 | 51,106 | 0.06 | 0.00 | 2013-08-09 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 598,000 | 50,000 | 0.00 | 0.00 | 2013-08-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,838 | 50,000 | 0.00 | 0.00 | 2013-08-09 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 703,064 | 50,000 | 0.01 | 0.00 | 2013-08-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,271,900 | 44,000 | 0.04 | 0.00 | 2013-08-09 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,066,718 | 30,000 | 0.13 | 0.00 | 2013-08-09 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,734,107 | 26,000 | 0.22 | 0.00 | 2013-08-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,374,652 | 24,000 | 0.10 | 0.00 | 2013-08-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,905,686 | 22,098 | 0.03 | 0.00 | 2013-08-09 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 15,999,640 | 20,000 | 0.12 | 0.00 | 2013-08-09 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,934,000 | 20,000 | 0.15 | 0.00 | 2013-08-09 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,592,811 | 20,000 | 0.49 | 0.00 | 2013-08-09 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | 16,000 | 0.00 | 0.00 | 2013-08-09 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,166,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,095,426 | 10,000 | 0.16 | 0.00 | 2013-08-09 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 622,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2013-08-09 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 806,000 | 2,000 | 0.01 | 0.00 | 2013-08-09 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 22,357,148 | 2,000 | 0.16 | 0.00 | 2013-08-09 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 618,333 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,152,000 | 2,000 | 0.02 | 0.00 | 2013-08-09 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,266,002 | 2,000 | 0.07 | 0.00 | 2013-08-09 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 57,572 | -98 | 0.00 | -0.00 | 2013-08-09 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,092,000 | -2,000 | 0.08 | -0.00 | 2013-08-09 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,704,000 | -6,000 | 0.04 | -0.00 | 2013-08-09 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,938,000 | -6,000 | 0.04 | -0.00 | 2013-08-09 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,351,355 | -10,000 | 0.13 | -0.00 | 2013-08-09 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 2,149,600 | -10,000 | 0.02 | -0.00 | 2013-08-09 |
| 47 | B01550 | HUAYU SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,520,559 | -12,000 | 0.28 | -0.00 | 2013-08-09 |
| 49 | B01184 | QUAM SECURITIES LTD | 780,000 | -12,000 | 0.01 | -0.00 | 2013-08-09 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 9,771,190 | -18,000 | 0.07 | -0.00 | 2013-08-09 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 18,079,044 | -18,000 | 0.13 | -0.00 | 2013-08-09 |
| 52 | B01340 | LEHIN SECURITIES LTD | 492,151 | -20,000 | 0.00 | -0.00 | 2013-08-09 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 118,000 | -26,000 | 0.00 | -0.00 | 2013-08-09 |
| 54 | B01130 | BOCI SECURITIES LTD | 88,550,499 | -30,000 | 0.64 | -0.00 | 2013-08-09 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 294,000 | -30,000 | 0.00 | -0.00 | 2013-08-09 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | -40,000 | 0.00 | -0.00 | 2013-08-09 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,149,000 | -100,000 | 0.15 | -0.00 | 2013-08-09 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,739,001 | -145,400 | 0.74 | -0.00 | 2013-08-09 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,773,514 | -310,494 | 0.07 | -0.00 | 2013-08-09 |
| 60 | C00010 | CITIBANK N.A. | 797,486,001 | -992,000 | 5.75 | -0.01 | 2013-08-09 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,700,700 | -1,374,000 | 0.06 | -0.01 | 2013-08-09 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,066,103 | -2,454,476 | 0.25 | -0.02 | 2013-08-09 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,868,465 | -2,960,000 | 2.46 | -0.02 | 2013-08-09 |
| 64 | C00093 | BNP PARIBAS | 61,371,654 | -3,675,226 | 0.44 | -0.03 | 2013-08-09 |
| 65 | C00074 | DEUTSCHE BANK AG | 135,290,759 | -8,601,554 | 0.97 | -0.06 | 2013-08-09 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,952,713,878 | -9,250,500 | 35.69 | -0.07 | 2013-08-09 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,247,574,226 | -9,624,000 | 16.20 | -0.07 | 2013-08-09 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 60,755,044 | -10,138,000 | 0.44 | -0.07 | 2013-08-09 |
| 68 | Total changed named holdings | 13,225,453,378 | 0 | 95.30 | 0.00 | ||
| 352 | Unchanged named holdings | 587,773,386 | 0 | 4.24 | 0.00 | ||
| 420 | Total named holdings | 13,813,226,764 | 0 | 99.54 | 0.00 | ||
| 343 | Unnamed Investor Participants | 19,114,624 | 0 | 0.14 | 0.00 | ||
| 763 | Total securities in CCASS | 13,832,341,388 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 45,068,612 | 0 | 0.32 | 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 | 2013-08-07 |
| Volume | 69,492,660 |
| Turnover | 271,703,532 |
| Average price | 3.910 |
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