CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | 2,447,901,149 | 31,908,000 | 17.64 | 0.23 | 2014-04-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,806,133 | 25,847,233 | 0.52 | 0.19 | 2014-04-23 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 816,000 | 816,000 | 0.01 | 0.01 | 2014-04-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,195,499 | 300,000 | 0.02 | 0.00 | 2014-04-23 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,000 | 160,000 | 0.00 | 0.00 | 2014-04-23 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 11,965,768 | 31,500 | 0.09 | 0.00 | 2014-04-23 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 384,000 | 30,000 | 0.00 | 0.00 | 2014-04-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,887,656 | 20,000 | 0.34 | 0.00 | 2014-04-23 |
| 9 | B01298 | GET NICE SECURITIES LTD | 764,000 | 10,000 | 0.01 | 0.00 | 2014-04-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,350,000 | 10,000 | 0.03 | 0.00 | 2014-04-23 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,106,000 | -2,000 | 0.02 | -0.00 | 2014-04-23 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 288,000 | -2,000 | 0.00 | -0.00 | 2014-04-23 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 269,848 | -2,355 | 0.00 | -0.00 | 2014-04-23 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,364,000 | -4,000 | 0.01 | -0.00 | 2014-04-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 60,519 | -6,235 | 0.00 | -0.00 | 2014-04-23 |
| 16 | B01610 | KGI ASIA LTD | 20,854,944 | -8,000 | 0.15 | -0.00 | 2014-04-23 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2014-04-23 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,976,000 | -10,000 | 0.01 | -0.00 | 2014-04-23 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,018,000 | -10,000 | 0.04 | -0.00 | 2014-04-23 |
| 20 | B01385 | FAIRWIN BROKING LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2014-04-23 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,621,218 | -10,000 | 0.06 | -0.00 | 2014-04-23 |
| 22 | B01209 | MASON SECURITIES LTD | 3,784,000 | -10,000 | 0.03 | -0.00 | 2014-04-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,740,838 | -10,000 | 0.01 | -0.00 | 2014-04-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,911,152 | -10,000 | 0.09 | -0.00 | 2014-04-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,677,180 | -10,000 | 0.21 | -0.00 | 2014-04-23 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,854,000 | -12,000 | 0.01 | -0.00 | 2014-04-23 |
| 27 | B01129 | WOCOM SECURITIES LTD | 666,000 | -14,000 | 0.00 | -0.00 | 2014-04-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,872,000 | -18,000 | 0.01 | -0.00 | 2014-04-23 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,286,000 | -20,000 | 0.03 | -0.00 | 2014-04-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,979,426 | -20,000 | 0.14 | -0.00 | 2014-04-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,927,561 | -22,000 | 0.09 | -0.00 | 2014-04-23 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,378,818 | -26,000 | 0.12 | -0.00 | 2014-04-23 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,489,328 | -26,000 | 0.30 | -0.00 | 2014-04-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 15,191,436 | -30,000 | 0.11 | -0.00 | 2014-04-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,028,000 | -30,000 | 0.07 | -0.00 | 2014-04-23 |
| 36 | B01078 | STANDARD CHARTERED SECURITIES | 80,886,686 | -30,000 | 0.58 | -0.00 | 2014-04-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,336,971 | -38,000 | 0.03 | -0.00 | 2014-04-23 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,424,319 | -40,000 | 0.06 | -0.00 | 2014-04-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | -40,000 | 0.00 | -0.00 | 2014-04-23 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,464,000 | -46,000 | 0.14 | -0.00 | 2014-04-23 |
| 41 | B01740 | WIN SECURITIES LTD | 1,810,000 | -52,000 | 0.01 | -0.00 | 2014-04-23 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,025,591 | -60,000 | 0.07 | -0.00 | 2014-04-23 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 22,307,987 | -62,000 | 0.16 | -0.00 | 2014-04-23 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,366,199 | -72,000 | 0.20 | -0.00 | 2014-04-23 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,612,000 | -80,000 | 0.07 | -0.00 | 2014-04-23 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 792,333 | -82,000 | 0.01 | -0.00 | 2014-04-23 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | -100,000 | 0.01 | -0.00 | 2014-04-23 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,474,053 | -100,000 | 0.07 | -0.00 | 2014-04-23 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,846,820 | -114,000 | 0.11 | -0.00 | 2014-04-23 |
| 50 | B01340 | LEHIN SECURITIES LTD | 583,363 | -120,000 | 0.00 | -0.00 | 2014-04-23 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,716,286 | -124,300 | 0.15 | -0.00 | 2014-04-23 |
| 52 | C00102 | MACQUARIE BANK LTD | 459,371 | -126,000 | 0.00 | -0.00 | 2014-04-23 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -136,000 | -0.00 | 2014-04-23 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 6,064,820 | -142,000 | 0.04 | -0.00 | 2014-04-23 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,544,000 | -146,000 | 0.05 | -0.00 | 2014-04-23 |
| 56 | C00097 | ABN AMRO BANK N.V. | 11,556,845 | -150,000 | 0.08 | -0.00 | 2014-04-23 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,019,064 | -180,000 | 0.01 | -0.00 | 2014-04-23 |
| 58 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 161,625 | -236,000 | 0.00 | -0.00 | 2014-04-23 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 17,220,000 | -240,000 | 0.12 | -0.00 | 2014-04-23 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,030,000 | -320,000 | 0.07 | -0.00 | 2014-04-23 |
| 61 | B01130 | BOCI SECURITIES LTD | 97,569,917 | -354,766 | 0.70 | -0.00 | 2014-04-23 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,028,000 | -430,000 | 0.14 | -0.00 | 2014-04-23 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,889,068 | -582,000 | 0.04 | -0.00 | 2014-04-23 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 19,985,543 | -650,000 | 0.14 | -0.00 | 2014-04-23 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,237,545 | -672,000 | 0.13 | -0.00 | 2014-04-23 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,637,216 | -677,234 | 2.43 | -0.00 | 2014-04-23 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,368,535 | -780,000 | 0.13 | -0.01 | 2014-04-23 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,050,516 | -781,301 | 0.04 | -0.01 | 2014-04-23 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,989,176 | -984,665 | 0.37 | -0.01 | 2014-04-23 |
| 70 | C00093 | BNP PARIBAS | 160,448,920 | -1,226,000 | 1.16 | -0.01 | 2014-04-23 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,839,594,445 | -1,877,799 | 34.87 | -0.01 | 2014-04-23 |
| 72 | C00010 | CITIBANK N.A. | 634,178,689 | -3,680,000 | 4.57 | -0.03 | 2014-04-23 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 7,359,450 | -7,562,000 | 0.05 | -0.05 | 2014-04-23 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,644,683,370 | -9,735,811 | 26.26 | -0.07 | 2014-04-23 |
| 75 | C00074 | DEUTSCHE BANK AG | 206,188,733 | -11,712,267 | 1.49 | -0.08 | 2014-04-23 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,705,590 | -14,230,000 | 0.71 | -0.10 | 2014-04-23 |
| 76 | Total changed named holdings | 13,248,763,519 | 30,000 | 95.47 | 0.00 | ||
| 337 | Unchanged named holdings | 568,398,144 | 0 | 4.10 | 0.00 | ||
| 413 | Total named holdings | 13,817,161,663 | 30,000 | 99.57 | 0.00 | ||
| 336 | Unnamed Investor Participants | 19,502,624 | 0 | 0.14 | 0.00 | ||
| 749 | Total securities in CCASS | 13,836,664,287 | 30,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 40,745,713 | -30,000 | 0.29 | -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 | 2014-04-17 |
| Volume | 69,870,961 |
| Turnover | 246,964,614 |
| Average price | 3.535 |
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