CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | 2,855,702,253 | 25,043,094 | 20.58 | 0.18 | 2014-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 185,471,763 | 19,523,492 | 1.34 | 0.14 | 2014-06-19 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,766,000 | 12,880,000 | 0.13 | 0.09 | 2014-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,615,537 | 11,868,583 | 1.92 | 0.09 | 2014-06-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,044,958 | 2,453,628 | 0.04 | 0.02 | 2014-06-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,697,167 | 2,000,000 | 0.10 | 0.01 | 2014-06-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,611,872 | 962,000 | 0.29 | 0.01 | 2014-06-19 |
| 8 | B01209 | MASON SECURITIES LTD | 3,750,800 | 200,000 | 0.03 | 0.00 | 2014-06-19 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 37,322,762 | 56,000 | 0.27 | 0.00 | 2014-06-19 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,371,625 | 44,000 | 0.02 | 0.00 | 2014-06-19 |
| 11 | B01129 | WOCOM SECURITIES LTD | 616,000 | 40,000 | 0.00 | 0.00 | 2014-06-19 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2014-06-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 17,972,130 | 20,000 | 0.13 | 0.00 | 2014-06-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,538 | 20,000 | 0.00 | 0.00 | 2014-06-19 |
| 15 | B01252 | CORPORATE BROKERS LTD | 556,000 | 12,000 | 0.00 | 0.00 | 2014-06-19 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,785,152 | 10,000 | 0.08 | 0.00 | 2014-06-19 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 399,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 19 | B01340 | LEHIN SECURITIES LTD | 613,495 | 125 | 0.00 | 0.00 | 2014-06-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 57,875 | -83 | 0.00 | -0.00 | 2014-06-19 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 70,220 | -500 | 0.00 | -0.00 | 2014-06-19 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2014-06-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 526,000 | -2,000 | 0.00 | -0.00 | 2014-06-19 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,474,000 | -4,000 | 0.01 | -0.00 | 2014-06-19 |
| 25 | B01610 | KGI ASIA LTD | 18,652,944 | -4,000 | 0.13 | -0.00 | 2014-06-19 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,164,971 | -10,000 | 0.02 | -0.00 | 2014-06-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,376,319 | -10,000 | 0.05 | -0.00 | 2014-06-19 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 247,762 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,133,926 | -10,000 | 0.13 | -0.00 | 2014-06-19 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 538,100 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,715,800 | -14,000 | 0.04 | -0.00 | 2014-06-19 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,884,000 | -18,000 | 0.03 | -0.00 | 2014-06-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,808,000 | -20,000 | 0.06 | -0.00 | 2014-06-19 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 456,000 | -20,000 | 0.00 | -0.00 | 2014-06-19 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2014-06-19 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,622,818 | -22,000 | 0.11 | -0.00 | 2014-06-19 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,820,000 | -30,000 | 0.12 | -0.00 | 2014-06-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,410,000 | -30,000 | 0.06 | -0.00 | 2014-06-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,542,000 | -30,000 | 0.07 | -0.00 | 2014-06-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -40,000 | 0.00 | -0.00 | 2014-06-19 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,214,000 | -40,000 | 0.03 | -0.00 | 2014-06-19 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 4,374,000 | -50,000 | 0.03 | -0.00 | 2014-06-19 |
| 45 | B01275 | SANFULL SECURITIES LTD | 920,000 | -50,000 | 0.01 | -0.00 | 2014-06-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,282,319 | -72,000 | 0.03 | -0.00 | 2014-06-19 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 7,218,201 | -100,000 | 0.05 | -0.00 | 2014-06-19 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,624,861 | -100,000 | 0.26 | -0.00 | 2014-06-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,196,199 | -116,000 | 0.13 | -0.00 | 2014-06-19 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,040,943 | -144,000 | 0.03 | -0.00 | 2014-06-19 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,556,945 | -200,000 | 0.10 | -0.00 | 2014-06-19 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,570,741 | -227,740 | 0.63 | -0.00 | 2014-06-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 371,846 | -254,000 | 0.00 | -0.00 | 2014-06-19 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,499 | -254,000 | 0.01 | -0.00 | 2014-06-19 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,974,463 | -319,625 | 0.32 | -0.00 | 2014-06-19 |
| 56 | C00102 | MACQUARIE BANK LTD | 1,940,371 | -601,000 | 0.01 | -0.00 | 2014-06-19 |
| 57 | C00093 | BNP PARIBAS | 238,886,676 | -606,000 | 1.72 | -0.00 | 2014-06-19 |
| 58 | B01130 | BOCI SECURITIES LTD | 85,027,277 | -876,000 | 0.61 | -0.01 | 2014-06-19 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,533 | -1,366,100 | 0.01 | -0.01 | 2014-06-19 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,661,896 | -2,033,824 | 0.03 | -0.01 | 2014-06-19 |
| 61 | C00010 | CITIBANK N.A. | 697,099,446 | -4,635,628 | 5.02 | -0.03 | 2014-06-19 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,866,473,971 | -8,398,936 | 35.07 | -0.06 | 2014-06-19 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 25,650,602 | -9,381,094 | 0.18 | -0.07 | 2014-06-19 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,444,421,679 | -10,327,000 | 24.82 | -0.07 | 2014-06-19 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,122,746 | -34,697,392 | 0.19 | -0.25 | 2014-06-19 |
| 65 | Total changed named holdings | 13,197,172,001 | 0 | 95.10 | 0.00 | ||
| 344 | Unchanged named holdings | 621,012,795 | 0 | 4.47 | 0.00 | ||
| 409 | Total named holdings | 13,818,184,796 | 0 | 99.57 | 0.00 | ||
| 325 | Unnamed Investor Participants | 18,820,624 | 0 | 0.14 | 0.00 | ||
| 734 | Total securities in CCASS | 13,837,005,420 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 40,404,580 | 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 | 2014-06-17 |
| Volume | 51,578,552 |
| Turnover | 198,847,965 |
| Average price | 3.855 |
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