CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | C00093 | BNP PARIBAS | 268,486,014 | 96,257,000 | 1.93 | 0.69 | 2014-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,472,773,327 | 43,678,312 | 25.02 | 0.31 | 2014-06-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,600,597 | 32,086,000 | 0.52 | 0.23 | 2014-06-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,217,057 | 10,880,000 | 0.35 | 0.08 | 2014-06-03 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,947,136 | 3,947,136 | 0.03 | 0.03 | 2014-06-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,711,006 | 3,680,000 | 0.21 | 0.03 | 2014-06-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,654,415 | 1,468,632 | 0.31 | 0.01 | 2014-06-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,098,874 | 1,445,000 | 0.59 | 0.01 | 2014-06-03 |
| 9 | C00016 | DBS BANK LTD | 37,758,021 | 1,062,000 | 0.27 | 0.01 | 2014-06-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,141,599 | 950,000 | 0.02 | 0.01 | 2014-06-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,084,633 | 610,580 | 0.02 | 0.00 | 2014-06-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 86,460,113 | 564,000 | 0.62 | 0.00 | 2014-06-03 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,015,858 | 504,000 | 0.05 | 0.00 | 2014-06-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,728,000 | 280,000 | 0.07 | 0.00 | 2014-06-03 |
| 15 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 410,000 | 200,000 | 0.00 | 0.00 | 2014-06-03 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,241,625 | 108,000 | 0.01 | 0.00 | 2014-06-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,390,000 | 106,000 | 0.13 | 0.00 | 2014-06-03 |
| 18 | B01908 | ASA SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2014-06-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 548,000 | 100,000 | 0.00 | 0.00 | 2014-06-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 12,963,344 | 100,000 | 0.09 | 0.00 | 2014-06-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,583,838 | 100,000 | 0.26 | 0.00 | 2014-06-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,237,545 | 88,000 | 0.10 | 0.00 | 2014-06-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,574,943 | 70,000 | 0.03 | 0.00 | 2014-06-03 |
| 24 | B01078 | STANDARD CHARTERED SECURITIES | 14,417,535 | 60,000 | 0.10 | 0.00 | 2014-06-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 42,000 | 0.00 | 0.00 | 2014-06-03 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,542,000 | 30,000 | 0.01 | 0.00 | 2014-06-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,196,000 | 20,000 | 0.04 | 0.00 | 2014-06-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,310,319 | 18,000 | 0.05 | 0.00 | 2014-06-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,860,818 | 18,000 | 0.11 | 0.00 | 2014-06-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,824,286 | 16,000 | 0.13 | 0.00 | 2014-06-03 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,222,000 | 16,000 | 0.01 | 0.00 | 2014-06-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 642,390 | 10,000 | 0.00 | 0.00 | 2014-06-03 |
| 33 | B01184 | QUAM SECURITIES LTD | 726,000 | 10,000 | 0.01 | 0.00 | 2014-06-03 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | 6,000 | 0.00 | 0.00 | 2014-06-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 57,820 | 871 | 0.00 | 0.00 | 2014-06-03 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -21 | -0.00 | 2014-06-03 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,538 | -4,000 | 0.00 | -0.00 | 2014-06-03 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 302,000 | -4,000 | 0.00 | -0.00 | 2014-06-03 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,573,000 | -6,000 | 0.01 | -0.00 | 2014-06-03 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 8,980,000 | -10,000 | 0.06 | -0.00 | 2014-06-03 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,631,800 | -12,000 | 0.04 | -0.00 | 2014-06-03 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 5,164,000 | -16,000 | 0.04 | -0.00 | 2014-06-03 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,328,199 | -20,000 | 0.13 | -0.00 | 2014-06-03 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,122,971 | -20,000 | 0.02 | -0.00 | 2014-06-03 |
| 45 | B01469 | KAISER SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2014-06-03 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,263,926 | -20,000 | 0.13 | -0.00 | 2014-06-03 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 288,000 | -28,000 | 0.00 | -0.00 | 2014-06-03 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,248,820 | -28,000 | 0.10 | -0.00 | 2014-06-03 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,196,000 | -30,000 | 0.01 | -0.00 | 2014-06-03 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 678,000 | -30,000 | 0.00 | -0.00 | 2014-06-03 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 14,280,000 | -38,000 | 0.10 | -0.00 | 2014-06-03 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,306,513 | -40,000 | 0.20 | -0.00 | 2014-06-03 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,788,319 | -44,000 | 0.03 | -0.00 | 2014-06-03 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,862,000 | -54,000 | 0.12 | -0.00 | 2014-06-03 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 226,000 | -64,000 | 0.00 | -0.00 | 2014-06-03 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,743,152 | -80,000 | 0.08 | -0.00 | 2014-06-03 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2014-06-03 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,514,000 | -110,000 | 0.06 | -0.00 | 2014-06-03 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,610,750 | -180,000 | 0.07 | -0.00 | 2014-06-03 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2014-06-03 | |
| 61 | B01610 | KGI ASIA LTD | 18,510,944 | -202,000 | 0.13 | -0.00 | 2014-06-03 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,214,000 | -300,000 | 0.01 | -0.00 | 2014-06-03 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 985,957 | -396,000 | 0.01 | -0.00 | 2014-06-03 |
| 64 | C00102 | MACQUARIE BANK LTD | 1,727,871 | -498,000 | 0.01 | -0.00 | 2014-06-03 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,455,010 | -666,000 | 0.31 | -0.00 | 2014-06-03 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 55,010,823 | -974,000 | 0.40 | -0.01 | 2014-06-03 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,725,764,400 | -1,549,000 | 19.64 | -0.01 | 2014-06-03 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,941,962,777 | -14,555,733 | 35.61 | -0.10 | 2014-06-03 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,450,577 | -40,796,000 | 1.83 | -0.29 | 2014-06-03 |
| 70 | C00010 | CITIBANK N.A. | 662,968,666 | -47,028,000 | 4.78 | -0.34 | 2014-06-03 |
| 71 | C00074 | DEUTSCHE BANK AG | 132,151,526 | -90,608,777 | 0.95 | -0.65 | 2014-06-03 |
| 71 | Total changed named holdings | 13,325,947,652 | -100,000 | 96.03 | -0.00 | ||
| 339 | Unchanged named holdings | 492,401,144 | 0 | 3.55 | 0.00 | ||
| 410 | Total named holdings | 13,818,348,796 | -100,000 | 99.57 | 0.00 | ||
| 325 | Unnamed Investor Participants | 18,800,624 | 100,000 | 0.14 | 0.00 | ||
| 735 | Total securities in CCASS | 13,837,149,420 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 40,260,580 | 0 | 0.29 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 38,312,871 |
| Turnover | 149,457,996 |
| Average price | 3.901 |
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