CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | 2,485,251,149 | 19,478,000 | 17.91 | 0.14 | 2014-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,881,626,712 | 5,831,267 | 35.18 | 0.04 | 2014-04-25 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,492,000 | 2,492,000 | 0.02 | 0.02 | 2014-04-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,175,977 | 1,379,302 | 2.44 | 0.01 | 2014-04-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,811,176 | 1,098,000 | 0.39 | 0.01 | 2014-04-25 |
| 6 | B01824 | INSTINET PACIFIC LTD | 856,000 | 856,000 | 0.01 | 0.01 | 2014-04-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,712,429 | 426,000 | 0.52 | 0.00 | 2014-04-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,557,499 | 326,000 | 0.02 | 0.00 | 2014-04-25 |
| 9 | C00016 | DBS BANK LTD | 53,513,311 | 300,000 | 0.39 | 0.00 | 2014-04-25 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,714,000 | 150,000 | 0.01 | 0.00 | 2014-04-25 |
| 11 | B01138 | CLSA LTD | 170,000 | 124,000 | 0.00 | 0.00 | 2014-04-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 21,105,543 | 120,000 | 0.15 | 0.00 | 2014-04-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 120,000 | 0.01 | 0.00 | 2014-04-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,081,152 | 110,000 | 0.09 | 0.00 | 2014-04-25 |
| 15 | B01610 | KGI ASIA LTD | 21,044,944 | 72,000 | 0.15 | 0.00 | 2014-04-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,454,199 | 58,000 | 0.20 | 0.00 | 2014-04-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,914,820 | 58,000 | 0.11 | 0.00 | 2014-04-25 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 766,000 | 50,000 | 0.01 | 0.00 | 2014-04-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,882,850 | 50,000 | 0.09 | 0.00 | 2014-04-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 852,333 | 50,000 | 0.01 | 0.00 | 2014-04-25 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,099,064 | 50,000 | 0.02 | 0.00 | 2014-04-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,089,068 | 34,000 | 0.04 | 0.00 | 2014-04-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,203,591 | 34,000 | 0.07 | 0.00 | 2014-04-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,529,328 | 30,000 | 0.30 | 0.00 | 2014-04-25 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,666,000 | 30,000 | 0.01 | 0.00 | 2014-04-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,283,545 | 24,000 | 0.13 | 0.00 | 2014-04-25 |
| 27 | B01340 | LEHIN SECURITIES LTD | 703,067 | 20,000 | 0.01 | 0.00 | 2014-04-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,701,180 | 20,000 | 0.21 | 0.00 | 2014-04-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,009,426 | 20,000 | 0.14 | 0.00 | 2014-04-25 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,532,000 | 20,000 | 0.02 | 0.00 | 2014-04-25 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,080,000 | 20,000 | 0.04 | 0.00 | 2014-04-25 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 504,000 | 20,000 | 0.00 | 0.00 | 2014-04-25 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,482,000 | 12,000 | 0.02 | 0.00 | 2014-04-25 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 133,956,000 | 12,000 | 0.97 | 0.00 | 2014-04-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,038,000 | 10,000 | 0.07 | 0.00 | 2014-04-25 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-04-25 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 17,766,186 | 10,000 | 0.13 | 0.00 | 2014-04-25 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 17,372,000 | 8,000 | 0.13 | 0.00 | 2014-04-25 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,292,000 | 6,000 | 0.03 | 0.00 | 2014-04-25 |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,120,820 | 2,000 | 0.04 | 0.00 | 2014-04-25 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,633,218 | 2,000 | 0.06 | 0.00 | 2014-04-25 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 660,000 | 2,000 | 0.00 | 0.00 | 2014-04-25 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,112,000 | 2,000 | 0.02 | 0.00 | 2014-04-25 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 66,649 | 130 | 0.00 | 0.00 | 2014-04-25 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,012,000 | -4,000 | 0.04 | -0.00 | 2014-04-25 |
| 46 | C00102 | MACQUARIE BANK LTD | 664,871 | -4,000 | 0.00 | -0.00 | 2014-04-25 |
| 47 | B01740 | WIN SECURITIES LTD | 1,784,000 | -4,000 | 0.01 | -0.00 | 2014-04-25 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,344,000 | -6,000 | 0.03 | -0.00 | 2014-04-25 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,738,838 | -10,000 | 0.01 | -0.00 | 2014-04-25 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,128,000 | -14,000 | 0.07 | -0.00 | 2014-04-25 |
| 51 | B01173 | RIFA SECURITIES LTD | 358,000 | -20,000 | 0.00 | -0.00 | 2014-04-25 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,646,000 | -20,000 | 0.02 | -0.00 | 2014-04-25 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,450,000 | -30,000 | 0.14 | -0.00 | 2014-04-25 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -30,000 | 0.00 | -0.00 | 2014-04-25 |
| 55 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 401,625 | -40,000 | 0.00 | -0.00 | 2014-04-25 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,882,000 | -50,000 | 0.01 | -0.00 | 2014-04-25 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,730,286 | -98,000 | 0.15 | -0.00 | 2014-04-25 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,028,130 | -180,000 | 0.01 | -0.00 | 2014-04-25 |
| 59 | C00093 | BNP PARIBAS | 161,729,808 | -358,000 | 1.17 | -0.00 | 2014-04-25 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,229,656 | -382,000 | 0.33 | -0.00 | 2014-04-25 |
| 61 | C00074 | DEUTSCHE BANK AG | 185,638,978 | -474,005 | 1.34 | -0.00 | 2014-04-25 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,631,304,257 | -474,713 | 26.17 | -0.00 | 2014-04-25 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 3,181,833 | -482,267 | 0.02 | -0.00 | 2014-04-25 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 21,221,987 | -818,000 | 0.15 | -0.01 | 2014-04-25 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,709,628 | -860,000 | 0.19 | -0.01 | 2014-04-25 |
| 66 | B01130 | BOCI SECURITIES LTD | 96,715,156 | -1,157,302 | 0.70 | -0.01 | 2014-04-25 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,032,535 | -2,166,000 | 0.12 | -0.02 | 2014-04-25 |
| 68 | B01078 | STANDARD CHARTERED SECURITIES | 75,353,404 | -6,133,282 | 0.54 | -0.04 | 2014-04-25 |
| 69 | C00010 | CITIBANK N.A. | 617,773,559 | -9,315,130 | 4.45 | -0.07 | 2014-04-25 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,574,590 | -10,316,000 | 0.37 | -0.07 | 2014-04-25 |
| 70 | Total changed named holdings | 13,347,454,377 | 100,000 | 96.18 | 0.00 | ||
| 344 | Unchanged named holdings | 469,807,286 | 0 | 3.39 | 0.00 | ||
| 414 | Total named holdings | 13,817,261,663 | 100,000 | 99.57 | 0.00 | ||
| 335 | Unnamed Investor Participants | 19,402,624 | -100,000 | 0.14 | -0.00 | ||
| 749 | Total securities in CCASS | 13,836,664,287 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 40,745,713 | 0 | 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 | 2014-04-23 |
| Volume | 46,556,130 |
| Turnover | 161,398,695 |
| Average price | 3.467 |
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