CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,931,728 | 32,815,415 | 0.48 | 0.24 | 2013-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,753,888,591 | 10,662,572 | 27.05 | 0.08 | 2013-08-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,756,103 | 3,290,000 | 0.27 | 0.02 | 2013-08-15 |
| 4 | B01138 | CLSA LTD | 2,850,000 | 2,804,000 | 0.02 | 0.02 | 2013-08-15 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 1,440,000 | 1,440,000 | 0.01 | 0.01 | 2013-08-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,192,835 | 1,381,513 | 0.31 | 0.01 | 2013-08-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,090,700 | 1,264,000 | 0.08 | 0.01 | 2013-08-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,157,963 | 1,157,963 | 0.01 | 0.01 | 2013-08-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 63,835,044 | 1,026,000 | 0.46 | 0.01 | 2013-08-15 |
| 10 | B01746 | ITG HONG KONG LTD | 744,000 | 744,000 | 0.01 | 0.01 | 2013-08-15 |
| 11 | C00016 | DBS BANK LTD | 34,986,325 | 500,000 | 0.25 | 0.00 | 2013-08-15 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 880,000 | 300,000 | 0.01 | 0.00 | 2013-08-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,351,000 | 152,000 | 0.15 | 0.00 | 2013-08-15 |
| 14 | C00102 | MACQUARIE BANK LTD | 39,578,012 | 100,000 | 0.29 | 0.00 | 2013-08-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,327,774 | 100,000 | 0.33 | 0.00 | 2013-08-15 |
| 16 | B01924 | LT SECURITIES LTD | 184,000 | 92,000 | 0.00 | 0.00 | 2013-08-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,178,000 | 86,000 | 0.08 | 0.00 | 2013-08-15 |
| 18 | B01610 | KGI ASIA LTD | 19,908,944 | 62,000 | 0.14 | 0.00 | 2013-08-15 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 428,000 | 50,000 | 0.00 | 0.00 | 2013-08-15 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2013-08-15 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,686,939 | 50,000 | 0.08 | 0.00 | 2013-08-15 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,613,000 | 50,000 | 0.01 | 0.00 | 2013-08-15 |
| 23 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2013-08-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 9,498,359 | 41,800 | 0.07 | 0.00 | 2013-08-15 |
| 25 | B01911 | MUFG SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 18,121,044 | 28,000 | 0.13 | 0.00 | 2013-08-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 16,025,640 | 26,000 | 0.12 | 0.00 | 2013-08-15 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,782,000 | 20,000 | 0.01 | 0.00 | 2013-08-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,343,355 | 20,000 | 0.13 | 0.00 | 2013-08-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,148,606 | 14,000 | 0.05 | 0.00 | 2013-08-15 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 880,000 | 10,000 | 0.01 | 0.00 | 2013-08-15 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,948,000 | 10,000 | 0.04 | 0.00 | 2013-08-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,764,107 | 10,000 | 0.22 | 0.00 | 2013-08-15 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,802,000 | 6,000 | 0.01 | 0.00 | 2013-08-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | 6,000 | 0.00 | 0.00 | 2013-08-15 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,917,200 | 5,200 | 0.01 | 0.00 | 2013-08-15 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,618,559 | 4,000 | 0.29 | 0.00 | 2013-08-15 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2013-08-15 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 510,000 | 2,000 | 0.00 | 0.00 | 2013-08-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 56,499 | -148 | 0.00 | -0.00 | 2013-08-15 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,838 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,823,218 | -4,000 | 0.06 | -0.00 | 2013-08-15 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,477,785 | -10,000 | 0.12 | -0.00 | 2013-08-15 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,278,820 | -10,000 | 0.11 | -0.00 | 2013-08-15 |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 48 | B01427 | TSE'S SECURITIES LTD | 1,614,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 622,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,268,002 | -10,000 | 0.07 | -0.00 | 2013-08-15 |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,307,900 | -14,000 | 0.04 | -0.00 | 2013-08-15 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 |
| 53 | B01298 | GET NICE SECURITIES LTD | 792,000 | -20,000 | 0.01 | -0.00 | 2013-08-15 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,312,000 | -22,000 | 0.02 | -0.00 | 2013-08-15 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,248,000 | -30,000 | 0.01 | -0.00 | 2013-08-15 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 612,333 | -30,000 | 0.00 | -0.00 | 2013-08-15 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,640,000 | -30,000 | 0.03 | -0.00 | 2013-08-15 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 8,794,249 | -36,000 | 0.06 | -0.00 | 2013-08-15 |
| 59 | C00097 | ABN AMRO BANK N.V. | 6,784,052 | -38,000 | 0.05 | -0.00 | 2013-08-15 |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,085,686 | -40,000 | 0.03 | -0.00 | 2013-08-15 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,798,000 | -42,000 | 0.15 | -0.00 | 2013-08-15 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,514 | -64,000 | 0.01 | -0.00 | 2013-08-15 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,330,652 | -66,000 | 0.10 | -0.00 | 2013-08-15 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 830,000 | -70,000 | 0.01 | -0.00 | 2013-08-15 |
| 65 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 231,625 | -70,000 | 0.00 | -0.00 | 2013-08-15 |
| 66 | C00010 | CITIBANK N.A. | 792,933,831 | -76,000 | 5.71 | -0.00 | 2013-08-15 |
| 67 | C00093 | BNP PARIBAS | 61,153,654 | -80,000 | 0.44 | -0.00 | 2013-08-15 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,244,000 | -100,000 | 0.02 | -0.00 | 2013-08-15 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,805,068 | -118,000 | 0.03 | -0.00 | 2013-08-15 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,128,075 | -133,139 | 0.05 | -0.00 | 2013-08-15 |
| 71 | B01130 | BOCI SECURITIES LTD | 88,306,499 | -134,000 | 0.64 | -0.00 | 2013-08-15 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,469,001 | -200,000 | 0.74 | -0.00 | 2013-08-15 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 168,000 | -300,000 | 0.00 | -0.00 | 2013-08-15 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,874,212 | -517,513 | 0.32 | -0.00 | 2013-08-15 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 21,818,960 | -534,188 | 0.16 | -0.00 | 2013-08-15 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 7,949,482 | -592,000 | 0.06 | -0.00 | 2013-08-15 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,254,000 | -868,000 | 0.01 | -0.01 | 2013-08-15 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,107,680 | -868,785 | 2.46 | -0.01 | 2013-08-15 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,926,626,273 | -15,049,145 | 35.50 | -0.11 | 2013-08-15 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,216,167,926 | -17,716,200 | 15.97 | -0.13 | 2013-08-15 |
| 81 | C00074 | DEUTSCHE BANK AG | 116,561,105 | -20,493,345 | 0.84 | -0.15 | 2013-08-15 |
| 81 | Total changed named holdings | 13,182,132,767 | 54,000 | 94.99 | 0.00 | ||
| 344 | Unchanged named holdings | 631,147,996 | 0 | 4.55 | 0.00 | ||
| 425 | Total named holdings | 13,813,280,763 | 54,000 | 99.54 | 0.00 | ||
| 341 | Unnamed Investor Participants | 19,064,624 | -50,000 | 0.14 | -0.00 | ||
| 766 | Total securities in CCASS | 13,832,345,387 | 4,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 45,064,613 | -4,000 | 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 | 2013-08-12 |
| Volume | 34,398,788 |
| Turnover | 135,433,424 |
| Average price | 3.937 |
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