CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | 102,814,549 | 7,036,265 | 0.74 | 0.05 | 2013-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,925,577,727 | 6,363,441 | 28.29 | 0.05 | 2013-09-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 97,353,389 | 3,793,020 | 0.70 | 0.03 | 2013-09-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,128,900 | 3,163,075 | 0.15 | 0.02 | 2013-09-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,802,862,682 | 2,764,300 | 34.61 | 0.02 | 2013-09-05 |
| 6 | C00010 | CITIBANK N.A. | 785,483,356 | 2,414,000 | 5.66 | 0.02 | 2013-09-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,248,500 | 1,010,000 | 0.09 | 0.01 | 2013-09-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,102,194 | 911,274 | 0.06 | 0.01 | 2013-09-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,427,189 | 810,000 | 0.20 | 0.01 | 2013-09-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 67,655,044 | 562,000 | 0.49 | 0.00 | 2013-09-05 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,582,000 | 476,000 | 0.01 | 0.00 | 2013-09-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,874,000 | 170,000 | 0.14 | 0.00 | 2013-09-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,217,773,829 | 99,616 | 15.98 | 0.00 | 2013-09-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,831,017 | 66,384 | 0.14 | 0.00 | 2013-09-05 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,000 | 62,000 | 0.00 | 0.00 | 2013-09-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,772,000 | 48,000 | 0.01 | 0.00 | 2013-09-05 |
| 17 | C00097 | ABN AMRO BANK N.V. | 6,324,320 | 35,700 | 0.05 | 0.00 | 2013-09-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,557,044 | 20,000 | 0.13 | 0.00 | 2013-09-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,600,000 | 20,000 | 0.07 | 0.00 | 2013-09-05 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,670,000 | 2,000 | 0.03 | 0.00 | 2013-09-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 57,183 | -190 | 0.00 | -0.00 | 2013-09-05 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 2,187,600 | -2,000 | 0.02 | -0.00 | 2013-09-05 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,626,000 | -2,000 | 0.04 | -0.00 | 2013-09-05 |
| 25 | B01740 | WIN SECURITIES LTD | 1,874,000 | -2,000 | 0.01 | -0.00 | 2013-09-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,021,686 | -4,000 | 0.03 | -0.00 | 2013-09-05 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 318,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,604,939 | -6,000 | 0.08 | -0.00 | 2013-09-05 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 338,000 | -8,000 | 0.00 | -0.00 | 2013-09-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,646,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 32 | B01138 | CLSA LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 33 | B01252 | CORPORATE BROKERS LTD | 548,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,236,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 549,000 | -14,000 | 0.00 | -0.00 | 2013-09-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,452,000 | -14,000 | 0.03 | -0.00 | 2013-09-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,613,000 | -20,000 | 0.15 | -0.00 | 2013-09-05 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,378,000 | -20,000 | 0.03 | -0.00 | 2013-09-05 |
| 41 | B01123 | HING WONG SECURITIES LTD | 540,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 510,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 43 | B01340 | LEHIN SECURITIES LTD | 472,635 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 44 | B01462 | MANGO FINANCIAL LTD | 328,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,437,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,390,000 | -20,000 | 0.02 | -0.00 | 2013-09-05 |
| 47 | B01646 | TAI NING STOCK CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -24,000 | 0.00 | -0.00 | 2013-09-05 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 103,300,737 | -25,000 | 0.74 | -0.00 | 2013-09-05 |
| 50 | B01298 | GET NICE SECURITIES LTD | 756,000 | -26,000 | 0.01 | -0.00 | 2013-09-05 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,895,426 | -32,000 | 0.16 | -0.00 | 2013-09-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,804,115 | -36,000 | 0.12 | -0.00 | 2013-09-05 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,637,068 | -42,000 | 0.03 | -0.00 | 2013-09-05 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 144,664,000 | -48,000 | 1.04 | -0.00 | 2013-09-05 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2013-09-05 |
| 56 | B01538 | MORTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-09-05 |
| 57 | B01610 | KGI ASIA LTD | 19,616,944 | -56,000 | 0.14 | -0.00 | 2013-09-05 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,774,000 | -58,000 | 0.08 | -0.00 | 2013-09-05 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 609,064 | -60,000 | 0.00 | -0.00 | 2013-09-05 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,156,917 | -62,000 | 0.22 | -0.00 | 2013-09-05 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,838 | -64,000 | 0.00 | -0.00 | 2013-09-05 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,965,900 | -68,000 | 0.03 | -0.00 | 2013-09-05 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 554,000 | -70,000 | 0.00 | -0.00 | 2013-09-05 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 14,316,263 | -72,000 | 0.10 | -0.00 | 2013-09-05 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 568,333 | -78,000 | 0.00 | -0.00 | 2013-09-05 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,843,698 | -80,000 | 0.12 | -0.00 | 2013-09-05 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 9,519,190 | -82,000 | 0.07 | -0.00 | 2013-09-05 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | -82,000 | 0.00 | -0.00 | 2013-09-05 |
| 69 | B01924 | LT SECURITIES LTD | 90,000 | -92,000 | 0.00 | -0.00 | 2013-09-05 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,335,800 | -100,000 | 0.19 | -0.00 | 2013-09-05 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 314,000 | -100,000 | 0.00 | -0.00 | 2013-09-05 |
| 72 | C00018 | HANG SENG BANK LTD | 153,235,218 | -100,000 | 1.10 | -0.00 | 2013-09-05 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,588,000 | -100,000 | 0.03 | -0.00 | 2013-09-05 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,365,514 | -158,000 | 0.02 | -0.00 | 2013-09-05 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,688,820 | -168,000 | 0.12 | -0.00 | 2013-09-05 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,515,355 | -202,000 | 0.13 | -0.00 | 2013-09-05 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,686,652 | -226,000 | 0.11 | -0.00 | 2013-09-05 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,308,990 | -230,000 | 0.05 | -0.00 | 2013-09-05 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,773,018 | -244,000 | 0.32 | -0.00 | 2013-09-05 |
| 80 | B01209 | MASON SECURITIES LTD | 3,416,000 | -250,000 | 0.02 | -0.00 | 2013-09-05 |
| 81 | C00016 | DBS BANK LTD | 21,929,657 | -449,200 | 0.16 | -0.00 | 2013-09-05 |
| 82 | C00102 | MACQUARIE BANK LTD | 11,702,506 | -500,000 | 0.08 | -0.00 | 2013-09-05 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 6,452,203 | -514,000 | 0.05 | -0.00 | 2013-09-05 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 1,157,740 | -568,000 | 0.01 | -0.00 | 2013-09-05 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,359,670 | -720,685 | 2.64 | -0.01 | 2013-09-05 |
| 86 | B01130 | BOCI SECURITIES LTD | 80,466,471 | -2,000,000 | 0.58 | -0.01 | 2013-09-05 |
| 87 | B01078 | STANDARD CHARTERED SECURITIES | 25,244,814 | -2,194,000 | 0.18 | -0.02 | 2013-09-05 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,988,559 | -2,252,000 | 0.27 | -0.02 | 2013-09-05 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,944,194 | -7,444,000 | 0.24 | -0.05 | 2013-09-05 |
| 90 | C00093 | BNP PARIBAS | 31,328,534 | -9,752,000 | 0.23 | -0.07 | 2013-09-05 |
| 90 | Total changed named holdings | 13,521,422,991 | 0 | 97.43 | 0.00 | ||
| 335 | Unchanged named holdings | 292,163,672 | 0 | 2.11 | 0.00 | ||
| 425 | Total named holdings | 13,813,586,663 | 0 | 99.54 | 0.00 | ||
| 339 | Unnamed Investor Participants | 18,846,624 | 0 | 0.14 | 0.00 | ||
| 764 | Total securities in CCASS | 13,832,433,287 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 44,976,713 | 0 | 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 | 2013-09-03 |
| Volume | 50,297,393 |
| Turnover | 203,915,412 |
| Average price | 4.054 |
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