CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | 3,881,872,515 | 11,653,762 | 27.97 | 0.08 | 2013-09-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,175,627,974 | 10,910,820 | 15.68 | 0.08 | 2013-09-27 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,688,000 | 1,496,000 | 0.02 | 0.01 | 2013-09-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,019,043 | 1,250,000 | 0.28 | 0.01 | 2013-09-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,652,720 | 1,125,500 | 0.08 | 0.01 | 2013-09-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,674,811 | 982,000 | 0.47 | 0.01 | 2013-09-27 |
| 7 | C00102 | MACQUARIE BANK LTD | 3,772,178 | 412,066 | 0.03 | 0.00 | 2013-09-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,188,894 | 261,110 | 0.08 | 0.00 | 2013-09-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,351,514 | 250,000 | 0.02 | 0.00 | 2013-09-27 |
| 10 | C00097 | ABN AMRO BANK N.V. | 6,778,020 | 222,600 | 0.05 | 0.00 | 2013-09-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,984,652 | 204,000 | 0.10 | 0.00 | 2013-09-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 82,306,065 | 180,000 | 0.59 | 0.00 | 2013-09-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,461,068 | 134,000 | 0.04 | 0.00 | 2013-09-27 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 532,000 | 120,000 | 0.00 | 0.00 | 2013-09-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,152,456 | 116,000 | 0.22 | 0.00 | 2013-09-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,052,333 | 104,000 | 2.60 | 0.00 | 2013-09-27 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 1,126,000 | 100,000 | 0.01 | 0.00 | 2013-09-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,267,426 | 100,000 | 0.15 | 0.00 | 2013-09-27 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 710,000 | 100,000 | 0.01 | 0.00 | 2013-09-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,663,800 | 90,000 | 0.19 | 0.00 | 2013-09-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,118,990 | 84,000 | 0.04 | 0.00 | 2013-09-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,387,193 | 60,000 | 0.02 | 0.00 | 2013-09-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,783,552 | 54,000 | 0.06 | 0.00 | 2013-09-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,823,355 | 46,000 | 0.11 | 0.00 | 2013-09-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,838 | 46,000 | 0.00 | 0.00 | 2013-09-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,849,680 | 44,000 | 0.03 | 0.00 | 2013-09-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,847,218 | 43,334 | 0.06 | 0.00 | 2013-09-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 14,446,801 | 42,000 | 0.10 | 0.00 | 2013-09-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,547,190 | 40,000 | 0.07 | 0.00 | 2013-09-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,594,179 | 32,000 | 0.31 | 0.00 | 2013-09-27 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,512,000 | 30,000 | 0.14 | 0.00 | 2013-09-27 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,067,064 | 30,000 | 0.01 | 0.00 | 2013-09-27 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,372,939 | 24,000 | 0.07 | 0.00 | 2013-09-27 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,560,000 | 22,000 | 0.03 | 0.00 | 2013-09-27 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 836,000 | 20,000 | 0.01 | 0.00 | 2013-09-27 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,492,199 | 20,000 | 0.22 | 0.00 | 2013-09-27 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,206,000 | 20,000 | 0.02 | 0.00 | 2013-09-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,001,358 | 20,000 | 0.12 | 0.00 | 2013-09-27 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,136,000 | 20,000 | 0.01 | 0.00 | 2013-09-27 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,676,000 | 20,000 | 0.05 | 0.00 | 2013-09-27 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 436,000 | 20,000 | 0.00 | 0.00 | 2013-09-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,070,536 | 16,000 | 0.03 | 0.00 | 2013-09-27 |
| 43 | B01252 | CORPORATE BROKERS LTD | 574,000 | 14,000 | 0.00 | 0.00 | 2013-09-27 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 614,333 | 14,000 | 0.00 | 0.00 | 2013-09-27 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2013-09-27 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,620,000 | 10,000 | 0.01 | 0.00 | 2013-09-27 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,458,000 | 10,000 | 0.03 | 0.00 | 2013-09-27 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 982,000 | 10,000 | 0.01 | 0.00 | 2013-09-27 |
| 50 | B01298 | GET NICE SECURITIES LTD | 752,000 | 10,000 | 0.01 | 0.00 | 2013-09-27 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,684,000 | 10,000 | 0.01 | 0.00 | 2013-09-27 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,776,917 | 10,000 | 0.21 | 0.00 | 2013-09-27 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 427,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,454,000 | 8,000 | 0.01 | 0.00 | 2013-09-27 |
| 57 | B01209 | MASON SECURITIES LTD | 3,098,000 | 8,000 | 0.02 | 0.00 | 2013-09-27 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 536,000 | 4,000 | 0.00 | 0.00 | 2013-09-27 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-09-27 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,002 | 4,000 | 0.00 | 0.00 | 2013-09-27 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,666,424 | 2,000 | 0.07 | 0.00 | 2013-09-27 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 57,322 | -500 | 0.00 | -0.00 | 2013-09-27 |
| 63 | B01477 | FT SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2013-09-27 |
| 64 | B01610 | KGI ASIA LTD | 20,256,944 | -4,000 | 0.15 | -0.00 | 2013-09-27 |
| 65 | B01651 | MING HON SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2013-09-27 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 103,154,437 | -9,500 | 0.74 | -0.00 | 2013-09-27 |
| 67 | B01702 | BLACK MARBLE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-09-27 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 18,561,502 | -10,000 | 0.13 | -0.00 | 2013-09-27 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 17,281,044 | -10,000 | 0.12 | -0.00 | 2013-09-27 |
| 70 | B01414 | EVERHOT SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2013-09-27 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2013-09-27 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 862,000 | -12,000 | 0.01 | -0.00 | 2013-09-27 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,282,000 | -20,000 | 0.07 | -0.00 | 2013-09-27 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,858,000 | -22,000 | 0.03 | -0.00 | 2013-09-27 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | -24,000 | 0.00 | -0.00 | 2013-09-27 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -30,000 | 0.00 | -0.00 | 2013-09-27 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 860,000 | -30,000 | 0.01 | -0.00 | 2013-09-27 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,098,765 | -40,000 | 0.14 | -0.00 | 2013-09-27 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,044,500 | -40,000 | 0.08 | -0.00 | 2013-09-27 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2013-09-27 |
| 81 | B01915 | METAVERSE SECURITIES LTD | 154,000 | -52,000 | 0.00 | -0.00 | 2013-09-27 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,218,820 | -72,000 | 0.12 | -0.00 | 2013-09-27 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,006,000 | -96,000 | 0.01 | -0.00 | 2013-09-27 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | -96,000 | 0.00 | -0.00 | 2013-09-27 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,380,000 | -100,000 | 0.03 | -0.00 | 2013-09-27 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,280,976 | -101,320 | 0.14 | -0.00 | 2013-09-27 |
| 87 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 727,625 | -120,000 | 0.01 | -0.00 | 2013-09-27 |
| 88 | C00093 | BNP PARIBAS | 24,306,034 | -146,000 | 0.18 | -0.00 | 2013-09-27 |
| 89 | C00091 | BANK OF SINGAPORE LTD | 7,852,165 | -254,600 | 0.06 | -0.00 | 2013-09-27 |
| 90 | C00016 | DBS BANK LTD | 20,498,386 | -299,229 | 0.15 | -0.00 | 2013-09-27 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,488,000 | -498,000 | 0.08 | -0.00 | 2013-09-27 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,812,226,861 | -565,600 | 34.68 | -0.00 | 2013-09-27 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 74,732,939 | -788,000 | 0.54 | -0.01 | 2013-09-27 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,502,747 | -964,000 | 0.21 | -0.01 | 2013-09-27 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | -1,074,000 | 0.00 | -0.01 | 2013-09-27 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,772,539 | -2,097,971 | 0.42 | -0.02 | 2013-09-27 |
| 97 | C00010 | CITIBANK N.A. | 779,724,977 | -2,185,334 | 5.62 | -0.02 | 2013-09-27 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,013,000 | -2,206,000 | 0.15 | -0.02 | 2013-09-27 |
| 99 | B01078 | STANDARD CHARTERED SECURITIES | 59,184,020 | -2,420,000 | 0.43 | -0.02 | 2013-09-27 |
| 100 | C00074 | DEUTSCHE BANK AG | 198,385,751 | -16,259,138 | 1.43 | -0.12 | 2013-09-27 |
| 100 | Total changed named holdings | 13,355,502,591 | 0 | 96.24 | 0.00 | ||
| 322 | Unchanged named holdings | 458,234,072 | 0 | 3.30 | 0.00 | ||
| 422 | Total named holdings | 13,813,736,663 | 0 | 99.54 | 0.00 | ||
| 339 | Unnamed Investor Participants | 18,882,624 | 6,000 | 0.14 | 0.00 | ||
| 761 | Total securities in CCASS | 13,832,619,287 | 6,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 44,790,713 | -6,000 | 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 | 2013-09-25 |
| Volume | 65,702,786 |
| Turnover | 261,573,783 |
| Average price | 3.981 |
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