CHINA TELECOM CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00728  2002-11-15    
Stock code:
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CCASS holding changes from 2014-10-27 to 2014-10-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,143,726,519 9,106,000 22.65 0.07 2014-10-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,989,968,676 8,276,880 35.96 0.06 2014-10-28
3 B01161 UBS SECURITIES HONG KONG LTD 121,085,178 2,336,000 0.87 0.02 2014-10-28
4 C00100 JPMORGAN CHASE BANK, NATIONAL 3,251,289,270 1,615,000 23.43 0.01 2014-10-28
5 C00102 MACQUARIE BANK LTD 4,105,769 502,000 0.03 0.00 2014-10-28
6 B01121 SG SECURITIES (HK) LTD 46,977,976 414,000 0.34 0.00 2014-10-28
7 B01555 ABN AMRO CLEARING HONG KONG LTD 5,536,200 246,000 0.04 0.00 2014-10-28
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,952,652 236,000 0.08 0.00 2014-10-28
9 B01743 CEPA ALLIANCE SECURITIES LTD 412,000 200,000 0.00 0.00 2014-10-28
10 B01224 MERRILL LYNCH FAR EAST LTD 4,551,852 158,001 0.03 0.00 2014-10-28
11 C00033 BANK OF CHINA (HONG KONG) LTD 247,148,493 148,000 1.78 0.00 2014-10-28
12 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,519,625 120,000 0.01 0.00 2014-10-28
13 C00028 NANYANG COMMERCIAL BANK LTD 31,977,163 110,000 0.23 0.00 2014-10-28
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 774,000 100,000 0.01 0.00 2014-10-28
15 B01831 NERICO BROTHERS LTD 160,000 100,000 0.00 0.00 2014-10-28
16 B01130 BOCI SECURITIES LTD 63,346,515 86,000 0.46 0.00 2014-10-28
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,048,750 70,000 0.02 0.00 2014-10-28
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,618,743 50,000 0.03 0.00 2014-10-28
19 B01695 DAH SING SECURITIES LTD 3,163,024 40,000 0.02 0.00 2014-10-28
20 B01610 KGI ASIA LTD 17,786,944 36,000 0.13 0.00 2014-10-28
21 C00037 SHANGHAI COMMERCIAL BANK LTD 23,451,588 30,000 0.17 0.00 2014-10-28
22 B01427 TSE'S SECURITIES LTD 136,000 26,000 0.00 0.00 2014-10-28
23 B01271 HANG TAI SECURITIES LTD 402,000 20,000 0.00 0.00 2014-10-28
24 B01438 KINGSTON SECURITIES LTD 396,000 20,000 0.00 0.00 2014-10-28
25 B01289 SOUTH CHINA SECURITIES LTD 2,054,000 20,000 0.01 0.00 2014-10-28
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,038,319 16,000 0.04 0.00 2014-10-28
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,596,000 16,000 0.03 0.00 2014-10-28
28 B01727 ICBC (ASIA) SECURITIES LTD 11,628,820 16,000 0.08 0.00 2014-10-28
29 B01183 CHONG HING SECURITIES LTD 6,504,000 12,000 0.05 0.00 2014-10-28
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,779,059 10,000 0.11 0.00 2014-10-28
31 B01414 EVERHOT SECURITIES LTD 110,000 10,000 0.00 0.00 2014-10-28
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 638,464 10,000 0.00 0.00 2014-10-28
33 B01323 DEUTSCHE SECURITIES ASIA LTD 7,282,000 8,000 0.05 0.00 2014-10-28
34 B01696 HANTEC SECURITIES CO LTD 194,000 8,000 0.00 0.00 2014-10-28
35 B01584 CHIEF SECURITIES LTD 2,266,971 6,000 0.02 0.00 2014-10-28
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,412,945 6,000 0.08 0.00 2014-10-28
37 B01284 HANG SENG SECURITIES LTD 5,563,789 6,000 0.04 0.00 2014-10-28
38 B01275 SANFULL SECURITIES LTD 736,000 6,000 0.01 0.00 2014-10-28
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,190,000 6,000 0.02 0.00 2014-10-28
40 B01673 FULBRIGHT SECURITIES LTD 829,502 4,000 0.01 0.00 2014-10-28
41 B01749 TANG KEE SECURITIES LTD 114,000 4,000 0.00 0.00 2014-10-28
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,726,926 -1,000 0.26 -0.00 2014-10-28
43 C00015 DBS BANK (HONG KONG) LTD 14,574,130 -2,000 0.11 -0.00 2014-10-28
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,391,000 -2,000 0.22 -0.00 2014-10-28
45 B01818 I-ACCESS INVESTORS LTD 440,390 -6,000 0.00 -0.00 2014-10-28
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,773,625 -10,000 0.08 -0.00 2014-10-28
47 B01351 WING FUNG SECURITIES LTD 176,000 -10,000 0.00 -0.00 2014-10-28
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,961,818 -18,000 0.12 -0.00 2014-10-28
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,675,800 -20,000 0.03 -0.00 2014-10-28
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 196,000 -36,000 0.00 -0.00 2014-10-28
51 B01423 PRUDENTIAL BROKERAGE LTD 1,400,000 -50,000 0.01 -0.00 2014-10-28
52 B01353 UOB KAY HIAN (HONG KONG) LTD 9,817,000 -60,000 0.07 -0.00 2014-10-28
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,874,000 -92,000 0.06 -0.00 2014-10-28
54 B01843 TELECOM KING SECURITIES LTD 304,000 -92,000 0.00 -0.00 2014-10-28
55 B01824 INSTINET PACIFIC LTD 0 -132,000 -0.00 2014-10-28
56 B01119 CELESTIAL SECURITIES LTD 1,785,000 -170,000 0.01 -0.00 2014-10-28
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,713,499 -224,000 0.03 -0.00 2014-10-28
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 54,314,702 -484,000 0.39 -0.00 2014-10-28
59 C00010 CITIBANK N.A. 786,235,143 -1,342,396 5.67 -0.01 2014-10-28
60 C00093 BNP PARIBAS 90,055,022 -10,622,880 0.65 -0.08 2014-10-28
61 C00074 DEUTSCHE BANK AG 155,058,654 -10,673,605 1.12 -0.08 2014-10-28
61 Total changed named holdings 13,275,945,515 162,000 95.67 0.00
334 Unchanged named holdings 548,140,655 0 3.95 0.00
395 Total named holdings 13,824,086,170 162,000 99.62 0.00
297 Unnamed Investor Participants 17,668,624 0 0.13 0.00
692 Total securities in CCASS 13,841,754,794 162,000 99.74 0.00
Securities not in CCASS 35,655,206 -162,000 0.26 -0.00
Issued securities 13,877,410,000 0 100.00 0.00 2014-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-10-24
Volume22,679,143
Turnover106,136,366
Average price4.680

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