CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | 2,428,973,764 | 8,769,800 | 17.50 | 0.06 | 2014-03-20 |
| 2 | C00093 | BNP PARIBAS | 136,520,761 | 6,146,944 | 0.98 | 0.04 | 2014-03-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,193,152 | 4,128,000 | 0.40 | 0.03 | 2014-03-20 |
| 4 | C00010 | CITIBANK N.A. | 658,171,967 | 3,886,200 | 4.74 | 0.03 | 2014-03-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,258,000 | 3,230,000 | 0.05 | 0.02 | 2014-03-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 196,489,423 | 1,014,147 | 1.42 | 0.01 | 2014-03-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,084,515 | 1,012,000 | 2.59 | 0.01 | 2014-03-20 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 32,051,644 | 450,000 | 0.23 | 0.00 | 2014-03-20 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,989,098 | 400,000 | 0.01 | 0.00 | 2014-03-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,499,982 | 386,000 | 0.31 | 0.00 | 2014-03-20 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,628,850 | 354,000 | 0.13 | 0.00 | 2014-03-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,251,036 | 164,000 | 0.10 | 0.00 | 2014-03-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,828,652 | 138,000 | 0.10 | 0.00 | 2014-03-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,154,000 | 134,000 | 0.07 | 0.00 | 2014-03-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,976,000 | 104,000 | 0.13 | 0.00 | 2014-03-20 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,564,000 | 102,000 | 0.01 | 0.00 | 2014-03-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,850,000 | 100,000 | 0.01 | 0.00 | 2014-03-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,931,530 | 98,350 | 0.04 | 0.00 | 2014-03-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,837,168 | 94,000 | 0.12 | 0.00 | 2014-03-20 |
| 20 | C00016 | DBS BANK LTD | 45,266,797 | 84,000 | 0.33 | 0.00 | 2014-03-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,752,199 | 62,000 | 0.21 | 0.00 | 2014-03-20 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 872,000 | 60,000 | 0.01 | 0.00 | 2014-03-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 21,487,543 | 60,000 | 0.15 | 0.00 | 2014-03-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,904,000 | 50,000 | 0.08 | 0.00 | 2014-03-20 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,968,000 | 50,000 | 0.05 | 0.00 | 2014-03-20 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,277,000 | 50,000 | 0.02 | 0.00 | 2014-03-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 102,881,055 | 44,000 | 0.74 | 0.00 | 2014-03-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,776,971 | 44,000 | 0.03 | 0.00 | 2014-03-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,501,068 | 40,000 | 0.04 | 0.00 | 2014-03-20 |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 391,625 | 40,000 | 0.00 | 0.00 | 2014-03-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 832,000 | 30,000 | 0.01 | 0.00 | 2014-03-20 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 856,000 | 20,000 | 0.01 | 0.00 | 2014-03-20 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 115,840 | 20,000 | 0.00 | 0.00 | 2014-03-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,002,333 | 16,000 | 0.01 | 0.00 | 2014-03-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,838 | 12,000 | 0.00 | 0.00 | 2014-03-20 |
| 36 | B01671 | AEVITAS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-20 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 452,000 | 10,000 | 0.00 | 0.00 | 2014-03-20 |
| 38 | B01725 | GT CAPITAL LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2014-03-20 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 384,666 | 10,000 | 0.00 | 0.00 | 2014-03-20 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2014-03-20 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2014-03-20 |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,646,000 | 10,000 | 0.01 | 0.00 | 2014-03-20 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,486,000 | 10,000 | 0.03 | 0.00 | 2014-03-20 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 596,000 | 10,000 | 0.00 | 0.00 | 2014-03-20 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,348,000 | 8,000 | 0.03 | 0.00 | 2014-03-20 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,844,000 | 8,000 | 0.14 | 0.00 | 2014-03-20 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 10,860,665 | 6,000 | 0.08 | 0.00 | 2014-03-20 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 15,582,760 | 6,000 | 0.11 | 0.00 | 2014-03-20 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 350,000 | 6,000 | 0.00 | 0.00 | 2014-03-20 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2014-03-20 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,395,000 | 4,000 | 0.15 | 0.00 | 2014-03-20 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,250,763 | 2,000 | 0.12 | 0.00 | 2014-03-20 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 12,075,561 | 2,000 | 0.09 | 0.00 | 2014-03-20 |
| 54 | B01740 | WIN SECURITIES LTD | 1,804,000 | 2,000 | 0.01 | 0.00 | 2014-03-20 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 71,466 | 1,013 | 0.00 | 0.00 | 2014-03-20 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2014-03-20 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,125,943 | -4,000 | 0.15 | -0.00 | 2014-03-20 |
| 58 | B01184 | QUAM SECURITIES LTD | 778,000 | -4,000 | 0.01 | -0.00 | 2014-03-20 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,629,218 | -6,000 | 0.06 | -0.00 | 2014-03-20 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,085,800 | -20,000 | 0.05 | -0.00 | 2014-03-20 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,760,000 | -20,000 | 0.01 | -0.00 | 2014-03-20 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2014-03-20 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,295,064 | -46,000 | 0.02 | -0.00 | 2014-03-20 |
| 64 | B01610 | KGI ASIA LTD | 22,036,944 | -72,000 | 0.16 | -0.00 | 2014-03-20 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,457,180 | -86,000 | 0.23 | -0.00 | 2014-03-20 |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 570,000 | -100,000 | 0.00 | -0.00 | 2014-03-20 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,506,431 | -132,550 | 0.06 | -0.00 | 2014-03-20 |
| 68 | B01123 | HING WONG SECURITIES LTD | 900,000 | -160,000 | 0.01 | -0.00 | 2014-03-20 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,231,499 | -242,000 | 0.02 | -0.00 | 2014-03-20 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,249,965 | -386,000 | 0.35 | -0.00 | 2014-03-20 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,706,171 | -460,388 | 0.13 | -0.00 | 2014-03-20 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,253,426 | -490,000 | 0.15 | -0.00 | 2014-03-20 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 42,303,289 | -640,000 | 0.30 | -0.00 | 2014-03-20 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -688,000 | -0.00 | 2014-03-20 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,004,000 | -1,300,000 | 0.04 | -0.01 | 2014-03-20 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,676,227 | -1,551,415 | 0.35 | -0.01 | 2014-03-20 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,877,115 | -4,306,000 | 0.42 | -0.03 | 2014-03-20 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,798,191,758 | -9,456,416 | 34.58 | -0.07 | 2014-03-20 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,722,033,286 | -11,441,685 | 26.82 | -0.08 | 2014-03-20 |
| 79 | Total changed named holdings | 13,236,991,008 | -100,000 | 95.39 | -0.00 | ||
| 339 | Unchanged named holdings | 580,270,655 | 0 | 4.18 | 0.00 | ||
| 418 | Total named holdings | 13,817,261,663 | -100,000 | 99.57 | 0.00 | ||
| 335 | Unnamed Investor Participants | 19,420,624 | 0 | 0.14 | 0.00 | ||
| 753 | Total securities in CCASS | 13,836,682,287 | -100,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 40,727,713 | 100,000 | 0.29 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 49,194,589 |
| Turnover | 155,857,580 |
| Average price | 3.168 |
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