CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,217,674,213 | 34,723,401 | 15.98 | 0.25 | 2013-09-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,778,284 | 9,252,500 | 0.69 | 0.07 | 2013-09-04 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 27,438,814 | 5,554,000 | 0.20 | 0.04 | 2013-09-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,965,825 | 4,168,925 | 0.13 | 0.03 | 2013-09-04 |
| 5 | C00093 | BNP PARIBAS | 41,080,534 | 4,102,000 | 0.30 | 0.03 | 2013-09-04 |
| 6 | C00010 | CITIBANK N.A. | 783,069,356 | 4,100,000 | 5.64 | 0.03 | 2013-09-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 67,093,044 | 2,090,000 | 0.48 | 0.02 | 2013-09-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,725,740 | 1,724,000 | 0.01 | 0.01 | 2013-09-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,190,920 | 687,286 | 0.05 | 0.00 | 2013-09-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,538,990 | 500,000 | 0.05 | 0.00 | 2013-09-04 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 414,000 | 400,000 | 0.00 | 0.00 | 2013-09-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,388,194 | 398,097 | 0.29 | 0.00 | 2013-09-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,966,203 | 322,000 | 0.05 | 0.00 | 2013-09-04 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 402,000 | 300,000 | 0.00 | 0.00 | 2013-09-04 |
| 15 | B01209 | MASON SECURITIES LTD | 3,666,000 | 250,000 | 0.03 | 0.00 | 2013-09-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,523,514 | 136,000 | 0.02 | 0.00 | 2013-09-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,080,355 | 114,000 | 2.65 | 0.00 | 2013-09-04 |
| 18 | B01924 | LT SECURITIES LTD | 182,000 | 92,000 | 0.00 | 0.00 | 2013-09-04 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,442,811 | 80,000 | 0.48 | 0.00 | 2013-09-04 |
| 20 | B01138 | CLSA LTD | 114,000 | 68,000 | 0.00 | 0.00 | 2013-09-04 |
| 21 | C00097 | ABN AMRO BANK N.V. | 6,288,620 | 57,986 | 0.05 | 0.00 | 2013-09-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 17,537,044 | 50,000 | 0.13 | 0.00 | 2013-09-04 |
| 23 | B01538 | MORTON SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-09-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 21,577,460 | 40,000 | 0.16 | 0.00 | 2013-09-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,218,917 | 30,000 | 0.22 | 0.00 | 2013-09-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,033,900 | 26,000 | 0.03 | 0.00 | 2013-09-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,717,355 | 20,000 | 0.13 | 0.00 | 2013-09-04 |
| 28 | B01642 | KMT SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 14,388,263 | 10,000 | 0.10 | 0.00 | 2013-09-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,601,190 | 10,000 | 0.07 | 0.00 | 2013-09-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,610,939 | 10,000 | 0.08 | 0.00 | 2013-09-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,840,115 | 10,000 | 0.12 | 0.00 | 2013-09-04 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,838 | 10,000 | 0.00 | 0.00 | 2013-09-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,590,000 | 8,000 | 0.05 | 0.00 | 2013-09-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 57,373 | 514 | 0.00 | 0.00 | 2013-09-04 |
| 37 | B01252 | CORPORATE BROKERS LTD | 558,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 646,333 | -2,000 | 0.00 | -0.00 | 2013-09-04 |
| 39 | B01340 | LEHIN SECURITIES LTD | 492,635 | -2,000 | 0.00 | -0.00 | 2013-09-04 |
| 40 | B01740 | WIN SECURITIES LTD | 1,876,000 | -2,000 | 0.01 | -0.00 | 2013-09-04 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,679,068 | -4,000 | 0.03 | -0.00 | 2013-09-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,025,686 | -4,000 | 0.03 | -0.00 | 2013-09-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,656,000 | -6,000 | 0.01 | -0.00 | 2013-09-04 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,628,000 | -10,000 | 0.04 | -0.00 | 2013-09-04 |
| 45 | B01606 | EWARTON SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 46 | B01610 | KGI ASIA LTD | 19,672,944 | -10,000 | 0.14 | -0.00 | 2013-09-04 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 48 | B01427 | TSE'S SECURITIES LTD | 1,614,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 |
| 49 | B01130 | BOCI SECURITIES LTD | 82,466,471 | -14,000 | 0.59 | -0.00 | 2013-09-04 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -18,000 | 0.00 | -0.00 | 2013-09-04 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,017,018 | -26,000 | 0.32 | -0.00 | 2013-09-04 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -28,000 | 0.00 | -0.00 | 2013-09-04 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,000 | -30,000 | 0.01 | -0.00 | 2013-09-04 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,580,000 | -30,000 | 0.07 | -0.00 | 2013-09-04 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,176,750 | -30,000 | 0.06 | -0.00 | 2013-09-04 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,704,000 | -58,000 | 0.14 | -0.00 | 2013-09-04 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,724,000 | -60,000 | 0.01 | -0.00 | 2013-09-04 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,923,698 | -70,000 | 0.12 | -0.00 | 2013-09-04 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2013-09-04 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | -100,000 | 0.00 | -0.00 | 2013-09-04 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,832,000 | -190,000 | 0.08 | -0.00 | 2013-09-04 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -190,000 | -0.00 | 2013-09-04 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2013-09-04 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,912,652 | -234,000 | 0.11 | -0.00 | 2013-09-04 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,240,559 | -980,000 | 0.28 | -0.01 | 2013-09-04 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,764,633 | -1,222,080 | 0.14 | -0.01 | 2013-09-04 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,617,189 | -3,696,000 | 0.20 | -0.03 | 2013-09-04 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,919,214,286 | -7,294,185 | 28.24 | -0.05 | 2013-09-04 |
| 69 | C00074 | DEUTSCHE BANK AG | 93,560,369 | -8,755,119 | 0.67 | -0.06 | 2013-09-04 |
| 70 | C00102 | MACQUARIE BANK LTD | 12,202,506 | -21,840,000 | 0.09 | -0.16 | 2013-09-04 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,800,098,382 | -24,137,325 | 34.59 | -0.17 | 2013-09-04 |
| 71 | Total changed named holdings | 13,076,105,990 | 50,000 | 94.23 | 0.00 | ||
| 354 | Unchanged named holdings | 737,480,673 | 0 | 5.31 | 0.00 | ||
| 425 | Total named holdings | 13,813,586,663 | 50,000 | 99.54 | 0.00 | ||
| 339 | Unnamed Investor Participants | 18,846,624 | -200,000 | 0.14 | -0.00 | ||
| 764 | Total securities in CCASS | 13,832,433,287 | -150,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 44,976,713 | 150,000 | 0.32 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 47,362,375 |
| Turnover | 186,978,792 |
| Average price | 3.948 |
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