CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2014-04-08 to 2014-04-09
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 | C00010 | CITIBANK N.A. | 660,505,718 | 9,884,500 | 4.76 | 0.07 | 2014-04-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 208,579,261 | 8,075,403 | 1.50 | 0.06 | 2014-04-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,764,256 | 4,385,118 | 0.70 | 0.03 | 2014-04-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,403,725,549 | 3,160,000 | 17.32 | 0.02 | 2014-04-09 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,331,064 | 1,172,000 | 0.02 | 0.01 | 2014-04-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,015,656 | 1,066,000 | 0.33 | 0.01 | 2014-04-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,758,878 | 1,004,688 | 0.34 | 0.01 | 2014-04-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 22,212,567 | 860,000 | 0.16 | 0.01 | 2014-04-09 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 81,102,561 | 800,000 | 0.58 | 0.01 | 2014-04-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,216,072 | 646,000 | 2.42 | 0.00 | 2014-04-09 |
| 11 | C00102 | MACQUARIE BANK LTD | 2,364,371 | 538,000 | 0.02 | 0.00 | 2014-04-09 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,168,440 | 460,000 | 0.38 | 0.00 | 2014-04-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,703,055 | 376,000 | 0.15 | 0.00 | 2014-04-09 |
| 14 | C00016 | DBS BANK LTD | 48,235,157 | 350,000 | 0.35 | 0.00 | 2014-04-09 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,028,000 | 300,000 | 0.01 | 0.00 | 2014-04-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,271,152 | 180,000 | 0.10 | 0.00 | 2014-04-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,213,588 | 139,312 | 0.32 | 0.00 | 2014-04-09 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,896,000 | 100,000 | 0.01 | 0.00 | 2014-04-09 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,664,319 | 80,000 | 0.06 | 0.00 | 2014-04-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 17,230,000 | 72,000 | 0.12 | 0.00 | 2014-04-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,230,956 | 72,000 | 0.07 | 0.00 | 2014-04-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,022,820 | 56,000 | 0.04 | 0.00 | 2014-04-09 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,680,000 | 52,000 | 0.02 | 0.00 | 2014-04-09 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2014-04-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,486,971 | 20,000 | 0.03 | 0.00 | 2014-04-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,981,982 | 10,000 | 0.31 | 0.00 | 2014-04-09 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2014-04-09 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,398,818 | 4,000 | 0.12 | 0.00 | 2014-04-09 |
| 29 | B01610 | KGI ASIA LTD | 20,850,944 | 4,000 | 0.15 | 0.00 | 2014-04-09 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,752,199 | 2,000 | 0.20 | 0.00 | 2014-04-09 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,446,000 | 2,000 | 0.14 | 0.00 | 2014-04-09 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 658,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12 | -0.00 | 2014-04-09 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,792,000 | -2,000 | 0.14 | -0.00 | 2014-04-09 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,153,545 | -2,000 | 0.13 | -0.00 | 2014-04-09 |
| 36 | B01123 | HING WONG SECURITIES LTD | 596,000 | -4,000 | 0.00 | -0.00 | 2014-04-09 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,328,000 | -4,000 | 0.02 | -0.00 | 2014-04-09 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 66,271 | -4,474 | 0.00 | -0.00 | 2014-04-09 |
| 39 | B01275 | SANFULL SECURITIES LTD | 972,000 | -8,000 | 0.01 | -0.00 | 2014-04-09 |
| 40 | B01492 | KAM WAH SECURITIES LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2014-04-09 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 854,000 | -10,000 | 0.01 | -0.00 | 2014-04-09 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,492,838 | -10,000 | 0.01 | -0.00 | 2014-04-09 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,631,180 | -14,000 | 0.22 | -0.00 | 2014-04-09 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 2,407,600 | -20,000 | 0.02 | -0.00 | 2014-04-09 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,000 | -20,000 | 0.01 | -0.00 | 2014-04-09 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,696,000 | -20,000 | 0.07 | -0.00 | 2014-04-09 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,341 | -20,000 | 0.00 | -0.00 | 2014-04-09 |
| 48 | B01646 | TAI NING STOCK CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2014-04-09 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 784,333 | -26,000 | 0.01 | -0.00 | 2014-04-09 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,864,820 | -32,000 | 0.11 | -0.00 | 2014-04-09 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 12,188,268 | -36,000 | 0.09 | -0.00 | 2014-04-09 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,061,068 | -44,000 | 0.04 | -0.00 | 2014-04-09 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,103,800 | -50,000 | 0.05 | -0.00 | 2014-04-09 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,680,000 | -108,000 | 0.01 | -0.00 | 2014-04-09 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,478,000 | -190,000 | 0.07 | -0.00 | 2014-04-09 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,536,000 | -200,000 | 0.01 | -0.00 | 2014-04-09 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,825,555,471 | -239,144 | 34.77 | -0.00 | 2014-04-09 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,865,499 | -288,000 | 0.01 | -0.00 | 2014-04-09 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,682,130 | -300,000 | 0.01 | -0.00 | 2014-04-09 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,656,850 | -500,000 | 0.11 | -0.00 | 2014-04-09 |
| 61 | B01130 | BOCI SECURITIES LTD | 96,052,429 | -946,000 | 0.69 | -0.01 | 2014-04-09 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,202,616 | -1,755,340 | 0.04 | -0.01 | 2014-04-09 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,549,301 | -1,798,000 | 0.10 | -0.01 | 2014-04-09 |
| 64 | C00093 | BNP PARIBAS | 132,413,821 | -7,148,000 | 0.95 | -0.05 | 2014-04-09 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 2,168,650 | -9,899,350 | 0.02 | -0.07 | 2014-04-09 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,735,744,459 | -10,184,701 | 26.92 | -0.07 | 2014-04-09 |
| 66 | Total changed named holdings | 13,241,031,644 | -4,000 | 95.41 | -0.00 | ||
| 347 | Unchanged named holdings | 575,774,019 | 0 | 4.15 | 0.00 | ||
| 413 | Total named holdings | 13,816,805,663 | -4,000 | 99.56 | 0.00 | ||
| 338 | Unnamed Investor Participants | 19,532,624 | 0 | 0.14 | 0.00 | ||
| 751 | Total securities in CCASS | 13,836,338,287 | -4,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 41,071,713 | 4,000 | 0.30 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-07 |
| Volume | 41,522,846 |
| Turnover | 145,606,522 |
| Average price | 3.507 |
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