CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,969,240,652 | 6,700,500 | 35.81 | 0.05 | 2013-10-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,055,995,177 | 3,105,305 | 14.82 | 0.02 | 2013-10-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,886,508 | 1,006,000 | 0.49 | 0.01 | 2013-10-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 764,000 | 764,000 | 0.01 | 0.01 | 2013-10-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 81,526,270 | 632,000 | 0.59 | 0.00 | 2013-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,230,939 | 516,000 | 2.58 | 0.00 | 2013-10-29 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,162,130 | 500,000 | 0.02 | 0.00 | 2013-10-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,080,939 | 470,000 | 0.22 | 0.00 | 2013-10-29 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 54,097,620 | 250,000 | 0.39 | 0.00 | 2013-10-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,473,355 | 246,000 | 0.11 | 0.00 | 2013-10-29 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 586,000 | 220,000 | 0.00 | 0.00 | 2013-10-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,679,190 | 186,000 | 0.07 | 0.00 | 2013-10-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,651,404 | 176,000 | 0.31 | 0.00 | 2013-10-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,161,514 | 144,000 | 0.01 | 0.00 | 2013-10-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,392,199 | 142,000 | 0.22 | 0.00 | 2013-10-29 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 52,636,591 | 140,000 | 0.38 | 0.00 | 2013-10-29 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 254,000 | 100,000 | 0.00 | 0.00 | 2013-10-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,741,358 | 100,000 | 0.12 | 0.00 | 2013-10-29 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 218,000 | 100,000 | 0.00 | 0.00 | 2013-10-29 |
| 20 | B01924 | LT SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2013-10-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | 70,000 | 0.00 | 0.00 | 2013-10-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 822,838 | 68,000 | 0.01 | 0.00 | 2013-10-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 276,010 | 66,000 | 0.00 | 0.00 | 2013-10-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,410,000 | 56,000 | 0.14 | 0.00 | 2013-10-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 16,665,044 | 52,000 | 0.12 | 0.00 | 2013-10-29 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 608,100 | 52,000 | 0.00 | 0.00 | 2013-10-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,534,820 | 32,000 | 0.11 | 0.00 | 2013-10-29 |
| 28 | B01740 | WIN SECURITIES LTD | 1,848,000 | 30,000 | 0.01 | 0.00 | 2013-10-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,372,000 | 28,000 | 0.03 | 0.00 | 2013-10-29 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,594,939 | 28,000 | 0.08 | 0.00 | 2013-10-29 |
| 31 | B01610 | KGI ASIA LTD | 19,658,944 | 26,000 | 0.14 | 0.00 | 2013-10-29 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 6,634,000 | 26,000 | 0.05 | 0.00 | 2013-10-29 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 104,904,346 | 21,594 | 0.76 | 0.00 | 2013-10-29 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 368,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,539,680 | 20,000 | 0.03 | 0.00 | 2013-10-29 |
| 36 | B01209 | MASON SECURITIES LTD | 3,028,000 | 20,000 | 0.02 | 0.00 | 2013-10-29 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 689,064 | 20,000 | 0.00 | 0.00 | 2013-10-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,822,000 | 20,000 | 0.07 | 0.00 | 2013-10-29 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,018,750 | 20,000 | 0.05 | 0.00 | 2013-10-29 |
| 41 | B01150 | MTF SECURITIES LTD | 982,000 | 18,000 | 0.01 | 0.00 | 2013-10-29 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 232,000 | 16,000 | 0.00 | 0.00 | 2013-10-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,530,971 | 14,000 | 0.03 | 0.00 | 2013-10-29 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,765,000 | 14,000 | 0.01 | 0.00 | 2013-10-29 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 391,000 | 12,000 | 0.00 | 0.00 | 2013-10-29 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,448,000 | 10,000 | 0.02 | 0.00 | 2013-10-29 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 13,877,415 | 10,000 | 0.10 | 0.00 | 2013-10-29 |
| 48 | B01252 | CORPORATE BROKERS LTD | 542,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,773 | 10,000 | 0.00 | 0.00 | 2013-10-29 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,274,000 | 10,000 | 0.01 | 0.00 | 2013-10-29 |
| 52 | B01651 | MING HON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2013-10-29 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 18,363,502 | 8,000 | 0.13 | 0.00 | 2013-10-29 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 824,000 | 8,000 | 0.01 | 0.00 | 2013-10-29 |
| 57 | B01477 | FT SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2013-10-29 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,332,000 | 6,000 | 0.03 | 0.00 | 2013-10-29 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,158,265 | 4,000 | 0.14 | 0.00 | 2013-10-29 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-10-29 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,000,500 | 2,000 | 0.08 | 0.00 | 2013-10-29 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 62,909 | -111 | 0.00 | -0.00 | 2013-10-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,616,990 | -2,000 | 0.04 | -0.00 | 2013-10-29 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,536,000 | -6,000 | 0.04 | -0.00 | 2013-10-29 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 266,000 | -8,000 | 0.00 | -0.00 | 2013-10-29 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 2,233,600 | -10,000 | 0.02 | -0.00 | 2013-10-29 |
| 67 | B01462 | MANGO FINANCIAL LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 8,407,242 | -10,000 | 0.06 | -0.00 | 2013-10-29 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2013-10-29 |
| 70 | C00016 | DBS BANK LTD | 17,750,735 | -42,980 | 0.13 | -0.00 | 2013-10-29 |
| 71 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 747,625 | -82,000 | 0.01 | -0.00 | 2013-10-29 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,360,000 | -140,000 | 0.07 | -0.00 | 2013-10-29 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,491,068 | -142,000 | 0.03 | -0.00 | 2013-10-29 |
| 74 | C00093 | BNP PARIBAS | 31,951,234 | -236,000 | 0.23 | -0.00 | 2013-10-29 |
| 75 | C00102 | MACQUARIE BANK LTD | 2,619,814 | -266,000 | 0.02 | -0.00 | 2013-10-29 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,596,652 | -286,000 | 0.10 | -0.00 | 2013-10-29 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,695,304 | -448,446 | 0.29 | -0.00 | 2013-10-29 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,150,202 | -499,463 | 0.06 | -0.00 | 2013-10-29 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,816,677,386 | -1,033,761 | 27.50 | -0.01 | 2013-10-29 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,538,747 | -1,346,000 | 0.13 | -0.01 | 2013-10-29 |
| 81 | C00010 | CITIBANK N.A. | 697,596,839 | -2,036,305 | 5.03 | -0.01 | 2013-10-29 |
| 82 | C00074 | DEUTSCHE BANK AG | 246,934,166 | -2,333,230 | 1.78 | -0.02 | 2013-10-29 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,496,178 | -7,535,103 | 0.83 | -0.05 | 2013-10-29 |
| 83 | Total changed named holdings | 13,140,919,498 | -16,000 | 94.69 | -0.00 | ||
| 337 | Unchanged named holdings | 672,995,165 | 0 | 4.85 | 0.00 | ||
| 420 | Total named holdings | 13,813,914,663 | -16,000 | 99.54 | 0.00 | ||
| 336 | Unnamed Investor Participants | 18,994,624 | 6,000 | 0.14 | 0.00 | ||
| 756 | Total securities in CCASS | 13,832,909,287 | -10,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 44,500,713 | 10,000 | 0.32 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 38,887,889 |
| Turnover | 156,500,843 |
| Average price | 4.024 |
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