CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | 271,835,476 | 33,188,000 | 1.96 | 0.24 | 2014-06-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,252,155 | 4,023,500 | 0.60 | 0.03 | 2014-06-27 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 38,222,762 | 2,100,000 | 0.28 | 0.02 | 2014-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,214,251 | 1,211,759 | 1.93 | 0.01 | 2014-06-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 86,336,693 | 1,142,241 | 0.62 | 0.01 | 2014-06-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,737,957 | 1,132,048 | 0.27 | 0.01 | 2014-06-27 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,754,371 | 834,000 | 0.02 | 0.01 | 2014-06-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,611,000 | 662,000 | 0.07 | 0.00 | 2014-06-27 |
| 9 | C00074 | DEUTSCHE BANK AG | 228,746,560 | 594,558 | 1.65 | 0.00 | 2014-06-27 |
| 10 | C00016 | DBS BANK LTD | 38,322,925 | 550,000 | 0.28 | 0.00 | 2014-06-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,174,731 | 540,000 | 0.26 | 0.00 | 2014-06-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,082,750 | 500,000 | 0.09 | 0.00 | 2014-06-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 13,353,980 | 340,000 | 0.10 | 0.00 | 2014-06-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,868,000 | 318,000 | 0.13 | 0.00 | 2014-06-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | 312,000 | 0.01 | 0.00 | 2014-06-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,780,286 | 276,000 | 0.13 | 0.00 | 2014-06-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,943 | 272,000 | 0.03 | 0.00 | 2014-06-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,118,000 | 262,000 | 0.07 | 0.00 | 2014-06-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,100,754 | 260,996 | 0.02 | 0.00 | 2014-06-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,837,152 | 240,000 | 0.09 | 0.00 | 2014-06-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,552,199 | 238,000 | 0.13 | 0.00 | 2014-06-27 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 214,000 | 214,000 | 0.00 | 0.00 | 2014-06-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 771,846 | 202,000 | 0.01 | 0.00 | 2014-06-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,317,000 | 186,000 | 0.02 | 0.00 | 2014-06-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,820,818 | 130,000 | 0.11 | 0.00 | 2014-06-27 |
| 26 | B01340 | LEHIN SECURITIES LTD | 733,495 | 120,000 | 0.01 | 0.00 | 2014-06-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,836,945 | 100,000 | 0.11 | 0.00 | 2014-06-27 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 930,000 | 100,000 | 0.01 | 0.00 | 2014-06-27 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,164,000 | 100,000 | 0.01 | 0.00 | 2014-06-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 14,548,000 | 94,000 | 0.10 | 0.00 | 2014-06-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 18,176,130 | 74,000 | 0.13 | 0.00 | 2014-06-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,633,499 | 70,000 | 0.01 | 0.00 | 2014-06-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,096,820 | 54,000 | 0.09 | 0.00 | 2014-06-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,470,020 | 50,000 | 0.06 | 0.00 | 2014-06-27 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 731,600 | 50,000 | 0.01 | 0.00 | 2014-06-27 |
| 36 | B01610 | KGI ASIA LTD | 18,702,944 | 46,000 | 0.13 | 0.00 | 2014-06-27 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,837,000 | 40,000 | 0.01 | 0.00 | 2014-06-27 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2014-06-27 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 558,130 | 40,000 | 0.00 | 0.00 | 2014-06-27 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,484,513 | 40,000 | 0.20 | 0.00 | 2014-06-27 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,273,926 | 40,000 | 0.13 | 0.00 | 2014-06-27 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,538 | 34,000 | 0.00 | 0.00 | 2014-06-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 34,000 | 0.00 | 0.00 | 2014-06-27 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 240,000 | 34,000 | 0.00 | 0.00 | 2014-06-27 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,438,319 | 30,000 | 0.05 | 0.00 | 2014-06-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,420,319 | 30,000 | 0.03 | 0.00 | 2014-06-27 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,836,000 | 30,000 | 0.12 | 0.00 | 2014-06-27 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 779,064 | 30,000 | 0.01 | 0.00 | 2014-06-27 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2014-06-27 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 13,747,167 | 30,000 | 0.10 | 0.00 | 2014-06-27 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,184,971 | 26,000 | 0.02 | 0.00 | 2014-06-27 |
| 52 | B01567 | PRIME SECURITIES LTD | 240,001 | 26,000 | 0.00 | 0.00 | 2014-06-27 |
| 53 | B01252 | CORPORATE BROKERS LTD | 578,000 | 22,000 | 0.00 | 0.00 | 2014-06-27 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,152,000 | 20,000 | 0.02 | 0.00 | 2014-06-27 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,960,000 | 20,000 | 0.02 | 0.00 | 2014-06-27 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-06-27 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,612,000 | 20,000 | 0.03 | 0.00 | 2014-06-27 |
| 58 | B01646 | TAI NING STOCK CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2014-06-27 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,222,000 | 20,000 | 0.01 | 0.00 | 2014-06-27 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,326,000 | 20,000 | 0.03 | 0.00 | 2014-06-27 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,579,000 | 16,000 | 0.01 | 0.00 | 2014-06-27 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 648,000 | 14,000 | 0.00 | 0.00 | 2014-06-27 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,882,000 | 10,000 | 0.03 | 0.00 | 2014-06-27 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,894,000 | 10,000 | 0.01 | 0.00 | 2014-06-27 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 790,390 | 10,000 | 0.01 | 0.00 | 2014-06-27 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,000 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 419,000 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 66,667 | 8,700 | 0.00 | 0.00 | 2014-06-27 |
| 69 | B01209 | MASON SECURITIES LTD | 3,756,800 | 6,000 | 0.03 | 0.00 | 2014-06-27 |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2014-06-27 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 182,000 | -18,000 | 0.00 | -0.00 | 2014-06-27 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 7,208,463 | -39,738 | 0.05 | -0.00 | 2014-06-27 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 168,000 | -48,000 | 0.00 | -0.00 | 2014-06-27 |
| 74 | B01275 | SANFULL SECURITIES LTD | 920,000 | -50,000 | 0.01 | -0.00 | 2014-06-27 |
| 75 | B01967 | YUNFENG SECURITIES LTD | 6,000 | -72,000 | 0.00 | -0.00 | 2014-06-27 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 1,156,000 | -100,000 | 0.01 | -0.00 | 2014-06-27 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,879,152 | -266,000 | 0.08 | -0.00 | 2014-06-27 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,029,010 | -300,000 | 0.30 | -0.00 | 2014-06-27 |
| 79 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,491,625 | -340,000 | 0.02 | -0.00 | 2014-06-27 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,878,719 | -422,676 | 0.01 | -0.00 | 2014-06-27 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 21,362,602 | -658,000 | 0.15 | -0.00 | 2014-06-27 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,859,777,134 | -746,000 | 20.61 | -0.01 | 2014-06-27 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,423,489,655 | -989,382 | 24.67 | -0.01 | 2014-06-27 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,621,000 | -1,026,000 | 0.05 | -0.01 | 2014-06-27 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,316,383 | -1,050,000 | 0.01 | -0.01 | 2014-06-27 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,344,000 | -0.01 | 2014-06-27 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,904,651 | -2,620,310 | 0.27 | -0.02 | 2014-06-27 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,883,033,075 | -8,681,696 | 35.19 | -0.06 | 2014-06-27 |
| 89 | C00010 | CITIBANK N.A. | 654,037,466 | -32,784,000 | 4.71 | -0.24 | 2014-06-27 |
| 89 | Total changed named holdings | 13,398,916,802 | -172,000 | 96.55 | -0.00 | ||
| 320 | Unchanged named holdings | 418,695,994 | 0 | 3.02 | 0.00 | ||
| 409 | Total named holdings | 13,817,612,796 | -172,000 | 99.57 | 0.00 | ||
| 326 | Unnamed Investor Participants | 19,208,624 | 0 | 0.14 | 0.00 | ||
| 735 | Total securities in CCASS | 13,836,821,420 | -172,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 40,588,580 | 172,000 | 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 | 2014-06-25 |
| Volume | 47,746,700 |
| Turnover | 179,125,388 |
| Average price | 3.752 |
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