CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2014-06-24 to 2014-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 9,830,200 | 9,784,200 | 0.07 | 0.07 | 2014-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,882,915,563 | 4,693,552 | 35.19 | 0.03 | 2014-06-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,589,152 | 558,000 | 0.08 | 0.00 | 2014-06-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,440,651 | 405,831 | 0.10 | 0.00 | 2014-06-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,426,230,146 | 317,456 | 24.69 | 0.00 | 2014-06-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,382,750 | 304,000 | 0.08 | 0.00 | 2014-06-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,230,000 | 234,000 | 0.12 | 0.00 | 2014-06-25 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 13,233,980 | 210,000 | 0.10 | 0.00 | 2014-06-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 921,958 | 201,000 | 0.01 | 0.00 | 2014-06-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 21,638,602 | 186,000 | 0.16 | 0.00 | 2014-06-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,011,499 | 176,000 | 0.01 | 0.00 | 2014-06-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,496,492 | 160,000 | 1.92 | 0.00 | 2014-06-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 627,846 | 102,000 | 0.00 | 0.00 | 2014-06-25 |
| 14 | C00016 | DBS BANK LTD | 38,172,925 | 100,000 | 0.28 | 0.00 | 2014-06-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,316,383 | 100,000 | 0.01 | 0.00 | 2014-06-25 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 38,622,762 | 100,000 | 0.28 | 0.00 | 2014-06-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 85,204,452 | 82,000 | 0.61 | 0.00 | 2014-06-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 880,390 | 70,000 | 0.01 | 0.00 | 2014-06-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,098,943 | 52,000 | 0.03 | 0.00 | 2014-06-25 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | 30,000 | 0.00 | 0.00 | 2014-06-25 |
| 21 | C00102 | MACQUARIE BANK LTD | 2,320,371 | 30,000 | 0.02 | 0.00 | 2014-06-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,990,731 | 30,000 | 0.26 | 0.00 | 2014-06-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,624,286 | 24,000 | 0.13 | 0.00 | 2014-06-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,352,199 | 22,000 | 0.13 | 0.00 | 2014-06-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,736,945 | 20,000 | 0.11 | 0.00 | 2014-06-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 18,102,130 | 20,000 | 0.13 | 0.00 | 2014-06-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,448,513 | 20,000 | 0.20 | 0.00 | 2014-06-25 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 18,000 | 0.00 | 0.00 | 2014-06-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,876,000 | 16,000 | 0.06 | 0.00 | 2014-06-25 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,575,000 | 16,000 | 0.01 | 0.00 | 2014-06-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,131,000 | 14,000 | 0.02 | 0.00 | 2014-06-25 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,132,000 | 12,000 | 0.02 | 0.00 | 2014-06-25 |
| 33 | B01924 | LT SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2014-06-25 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,680,818 | 10,000 | 0.11 | 0.00 | 2014-06-25 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 824,000 | 10,000 | 0.01 | 0.00 | 2014-06-25 |
| 36 | B01576 | SIU ON SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 409,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 13,717,167 | 10,000 | 0.10 | 0.00 | 2014-06-25 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2014-06-25 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 6,000 | 0.00 | 0.00 | 2014-06-25 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,376,319 | 2,000 | 0.03 | 0.00 | 2014-06-25 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 57,890 | 537 | 0.00 | 0.00 | 2014-06-25 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,165,000 | -1,000 | 0.02 | -0.00 | 2014-06-25 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,880,000 | -2,000 | 0.04 | -0.00 | 2014-06-25 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 14,438,000 | -2,000 | 0.10 | -0.00 | 2014-06-25 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,283,000 | -4,000 | 0.07 | -0.00 | 2014-06-25 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 5,142,000 | -6,000 | 0.04 | -0.00 | 2014-06-25 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,538 | -10,000 | 0.00 | -0.00 | 2014-06-25 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,808,000 | -12,000 | 0.12 | -0.00 | 2014-06-25 |
| 51 | B01651 | MING HON SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2014-06-25 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,450,020 | -14,000 | 0.06 | -0.00 | 2014-06-25 |
| 53 | C00018 | HANG SENG BANK LTD | 144,145,700 | -20,000 | 1.04 | -0.00 | 2014-06-25 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,864 | -30,023 | 0.01 | -0.00 | 2014-06-25 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,994,382 | -35,465 | 0.30 | -0.00 | 2014-06-25 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,629,152 | -56,000 | 0.08 | -0.00 | 2014-06-25 |
| 57 | C00093 | BNP PARIBAS | 239,701,476 | -101,200 | 1.73 | -0.00 | 2014-06-25 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,845,000 | -218,000 | 0.05 | -0.00 | 2014-06-25 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 681,600 | -383,831 | 0.00 | -0.00 | 2014-06-25 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,860,482,034 | -408,800 | 20.61 | -0.00 | 2014-06-25 |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,831,625 | -420,000 | 0.02 | -0.00 | 2014-06-25 |
| 62 | C00074 | DEUTSCHE BANK AG | 212,615,424 | -696,535 | 1.53 | -0.01 | 2014-06-25 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,484,488 | -1,268,000 | 0.28 | -0.01 | 2014-06-25 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,932,655 | -3,087,222 | 0.60 | -0.02 | 2014-06-25 |
| 65 | C00010 | CITIBANK N.A. | 689,369,620 | -11,386,500 | 4.97 | -0.08 | 2014-06-25 |
| 65 | Total changed named holdings | 13,425,665,641 | 0 | 96.74 | 0.00 | ||
| 344 | Unchanged named holdings | 392,111,155 | 0 | 2.83 | 0.00 | ||
| 409 | Total named holdings | 13,817,776,796 | 0 | 99.57 | 0.00 | ||
| 326 | Unnamed Investor Participants | 19,208,624 | 0 | 0.14 | 0.00 | ||
| 735 | Total securities in CCASS | 13,836,985,420 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 40,424,580 | 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 | 2014-06-23 |
| Volume | 35,537,314 |
| Turnover | 134,291,993 |
| Average price | 3.779 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy