CHINA TELECOM CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00728  2002-11-15    
Stock code:
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CCASS holding changes from 2013-01-15 to 2013-01-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 75,316,811 9,552,000 0.54 0.07 2013-01-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 7,177,332,168 8,182,511 51.72 0.06 2013-01-16
3 B01323 DEUTSCHE SECURITIES ASIA LTD 37,165,709 4,284,253 0.27 0.03 2013-01-16
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,448,180,373 4,056,455 24.85 0.03 2013-01-16
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,187,514 1,336,000 0.03 0.01 2013-01-16
6 B01161 UBS SECURITIES HONG KONG LTD 2,808,958 1,180,958 0.02 0.01 2013-01-16
7 B01224 MERRILL LYNCH FAR EAST LTD 37,691,760 1,078,950 0.27 0.01 2013-01-16
8 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 434,241 434,241 0.00 0.00 2013-01-16
9 B01121 SG SECURITIES (HK) LTD 58,017,501 396,000 0.42 0.00 2013-01-16
10 B01119 CELESTIAL SECURITIES LTD 2,516,000 340,000 0.02 0.00 2013-01-16
11 C00010 CITIBANK N.A. 733,758,672 208,400 5.29 0.00 2013-01-16
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,969,383 167,898 0.31 0.00 2013-01-16
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,983,426 148,000 0.16 0.00 2013-01-16
14 B01700 REALINK FINANCIAL TRADE LTD 570,000 112,000 0.00 0.00 2013-01-16
15 C00033 BANK OF CHINA (HONG KONG) LTD 381,706,843 76,000 2.75 0.00 2013-01-16
16 B01556 LUK FOOK SECURITIES (HK) LTD 152,000 36,000 0.00 0.00 2013-01-16
17 B01351 WING FUNG SECURITIES LTD 302,000 20,000 0.00 0.00 2013-01-16
18 B01252 CORPORATE BROKERS LTD 548,000 10,000 0.00 0.00 2013-01-16
19 B01438 KINGSTON SECURITIES LTD 530,000 8,000 0.00 0.00 2013-01-16
20 B01740 WIN SECURITIES LTD 1,356,000 6,000 0.01 0.00 2013-01-16
21 B01184 QUAM SECURITIES LTD 620,000 2,000 0.00 0.00 2013-01-16
22 B01780 TUNG SHUN SECURITIES LTD 168,000 2,000 0.00 0.00 2013-01-16
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 294,000 -2,000 0.00 -0.00 2013-01-16
24 B01271 HANG TAI SECURITIES LTD 476,000 -2,000 0.00 -0.00 2013-01-16
25 B01686 FIRST SHANGHAI SECURITIES LTD 13,026,500 -4,000 0.09 -0.00 2013-01-16
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,768,000 -4,000 0.03 -0.00 2013-01-16
27 B01521 CHAN NGOK MING SECURITIES LTD 108,000 -6,000 0.00 -0.00 2013-01-16
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 166,000 -6,000 0.00 -0.00 2013-01-16
29 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 436,000 -6,000 0.00 -0.00 2013-01-16
30 B01290 SPS SECURITIES LTD 464,000 -6,000 0.00 -0.00 2013-01-16
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 170,000 -8,000 0.00 -0.00 2013-01-16
32 B01383 RICH PLEASURE SECURITIES LTD 130,000 -8,000 0.00 -0.00 2013-01-16
33 B01772 TENSANT SECURITIES LTD 58,000 -8,000 0.00 -0.00 2013-01-16
34 B01728 AJ SECURITIES LTD 0 -10,000 0.00 -0.00 2013-01-16
35 B01483 BULLISH SECURITIES LTD 168,000 -10,000 0.00 -0.00 2013-01-16
36 B01659 CHEER UNION SECURITIES LTD 96,000 -10,000 0.00 -0.00 2013-01-16
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 134,000 -10,000 0.00 -0.00 2013-01-16
38 B01601 CSC SECURITIES (HK) LTD 2,029,600 -10,000 0.01 -0.00 2013-01-16
39 B01762 DBS VICKERS (HONG KONG) LTD 10,657,440 -10,000 0.08 -0.00 2013-01-16
40 B01385 FAIRWIN BROKING LTD 104,000 -10,000 0.00 -0.00 2013-01-16
41 B01783 FREDDY CO LTD 14,000 -10,000 0.00 -0.00 2013-01-16
42 B01673 FULBRIGHT SECURITIES LTD 798,000 -10,000 0.01 -0.00 2013-01-16
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,290,000 -10,000 0.02 -0.00 2013-01-16
44 B01212 HENYEP SECURITIES LTD 382,000 -10,000 0.00 -0.00 2013-01-16
45 B01123 HING WONG SECURITIES LTD 594,000 -10,000 0.00 -0.00 2013-01-16
46 B01550 HUAYU SECURITIES LTD 156,000 -10,000 0.00 -0.00 2013-01-16
47 B01492 KAM WAH SECURITIES LTD 338,000 -10,000 0.00 -0.00 2013-01-16
48 B01514 KARL-THOMSON SECURITIES CO LTD 366,000 -10,000 0.00 -0.00 2013-01-16
49 B01525 KEE CHEONG SECURITIES CO LTD 126,000 -10,000 0.00 -0.00 2013-01-16
50 B01543 KWONG FAT HONG (SECURITIES) LTD 226,000 -10,000 0.00 -0.00 2013-01-16
51 B01260 LAMTEX SECURITIES LTD 110,000 -10,000 0.00 -0.00 2013-01-16
52 B01340 LEHIN SECURITIES LTD 503,799 -10,000 0.00 -0.00 2013-01-16
53 B01588 LEI SHING HONG SECURITIES LTD 254,000 -10,000 0.00 -0.00 2013-01-16
54 B01767 NEW GALA SECURITIES CO LTD 88,000 -10,000 0.00 -0.00 2013-01-16
55 B01481 NEW REGION SECURITIES CO LTD 72,000 -10,000 0.00 -0.00 2013-01-16
56 B01631 PLANETREE SECURITIES LTD 72,000 -10,000 0.00 -0.00 2013-01-16
57 B01144 TAK FUNG SHARES INVESTMENT CO LTD 74,000 -10,000 0.00 -0.00 2013-01-16
58 B01415 TARZAN STOCK & SHARES LTD 457,000 -10,000 0.00 -0.00 2013-01-16
59 B01511 TAT LEE SECURITIES CO LTD 324,000 -10,000 0.00 -0.00 2013-01-16
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,530,750 -10,000 0.06 -0.00 2013-01-16
61 B01769 ONE CHINA SECURITIES LTD 156,764 -10,004 0.00 -0.00 2013-01-16
62 B01859 CLC SECURITIES LTD 0 -12,000 0.00 -0.00 2013-01-16
63 B01523 EVER-LONG SECURITIES CO LTD 100,000 -12,000 0.00 -0.00 2013-01-16
64 B01330 NOMURA SECURITIES (HK) LTD 26,993,371 -12,000 0.19 -0.00 2013-01-16
65 B01940 SOFI SECURITIES (HONG KONG) LTD 2,938,000 -14,000 0.02 -0.00 2013-01-16
66 B01853 CMBC SECURITIES CO LTD 90,717 -16,000 0.00 -0.00 2013-01-16
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,056,000 -16,000 0.01 -0.00 2013-01-16
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,584,000 -18,000 0.03 -0.00 2013-01-16
69 B01407 WIN WONG SECURITIES LTD 612,000 -18,000 0.00 -0.00 2013-01-16
70 B01137 CHOW SANG SANG SECURITIES LTD 2,118,000 -20,000 0.02 -0.00 2013-01-16
71 B01373 CHRISTFUND SECURITIES LTD 798,000 -20,000 0.01 -0.00 2013-01-16
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,304,000 -20,000 0.01 -0.00 2013-01-16
73 B01414 EVERHOT SECURITIES LTD 162,000 -20,000 0.00 -0.00 2013-01-16
74 B01209 MASON SECURITIES LTD 3,662,000 -20,000 0.03 -0.00 2013-01-16
75 B01158 SOLID KING SECURITIES LTD 284,000 -20,000 0.00 -0.00 2013-01-16
76 B01425 WELLFULL SECURITIES CO LTD 638,000 -20,000 0.00 -0.00 2013-01-16
77 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,134,652 -24,000 0.10 -0.00 2013-01-16
78 B01129 WOCOM SECURITIES LTD 782,000 -24,000 0.01 -0.00 2013-01-16
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,964,000 -28,000 0.16 -0.00 2013-01-16
80 C00065 HSBC PRIVATE BANK (SUISSE) SA 101,161,510 -30,000 0.73 -0.00 2013-01-16
81 B01827 IBTS ASIA (HK) LTD 30,000 -30,000 0.00 -0.00 2013-01-16
82 B01720 NORMAN KONG SECURITIES CO LTD 650,000 -30,000 0.00 -0.00 2013-01-16
83 B01679 TAI FUNG SECURITIES LTD 104,000 -30,000 0.00 -0.00 2013-01-16
84 B01445 VICTORY SECURITIES CO LTD 1,308,000 -30,000 0.01 -0.00 2013-01-16
85 B01342 WAH THAI SECURITIES LTD 398,000 -30,000 0.00 -0.00 2013-01-16
86 C00091 BANK OF SINGAPORE LTD 4,936,820 -39,996 0.04 -0.00 2013-01-16
87 B01460 BERICH BROKERAGE LTD 294,000 -40,000 0.00 -0.00 2013-01-16
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,915,000 -40,000 0.16 -0.00 2013-01-16
89 C00018 HANG SENG BANK LTD 150,809,030 -40,000 1.09 -0.00 2013-01-16
90 B01427 TSE'S SECURITIES LTD 1,612,000 -40,000 0.01 -0.00 2013-01-16
91 B01813 CCB INTERNATIONAL SECURITIES LTD 2,150,000 -48,000 0.02 -0.00 2013-01-16
92 B01945 INTEGRITY SECURITIES LTD 0 -50,000 0.00 -0.00 2013-01-16
93 B01796 SOO PEI SHAO & CO LTD 2,234,000 -50,000 0.02 -0.00 2013-01-16
94 B01472 SUN GROWTH SECURITIES LTD 106,000 -50,000 0.00 -0.00 2013-01-16
95 C00015 DBS BANK (HONG KONG) LTD 20,451,146 -54,000 0.15 -0.00 2013-01-16
96 B01567 PRIME SECURITIES LTD 284,001 -54,000 0.00 -0.00 2013-01-16
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,200,990 -64,000 0.03 -0.00 2013-01-16
98 B01716 ORIENT SECURITIES LTD 92,000 -80,000 0.00 -0.00 2013-01-16
99 B01217 TAIPING SECURITIES (HK) CO LTD 1,286,000 -84,000 0.01 -0.00 2013-01-16
100 B01540 UPBEST SECURITIES CO LTD 426,000 -86,000 0.00 -0.00 2013-01-16
101 B01584 CHIEF SECURITIES LTD 3,585,420 -90,000 0.03 -0.00 2013-01-16
102 B01289 SOUTH CHINA SECURITIES LTD 5,562,000 -90,000 0.04 -0.00 2013-01-16
103 B01610 KGI ASIA LTD 20,201,454 -92,000 0.15 -0.00 2013-01-16
104 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 26,000 -100,000 0.00 -0.00 2013-01-16
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,011,313 -100,000 0.01 -0.00 2013-01-16
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 360,000 -106,000 0.00 -0.00 2013-01-16
107 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,530,000 -108,000 0.03 -0.00 2013-01-16
108 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,372,000 -110,000 0.03 -0.00 2013-01-16
109 B01843 TELECOM KING SECURITIES LTD 386,000 -110,000 0.00 -0.00 2013-01-16
110 B01423 PRUDENTIAL BROKERAGE LTD 5,908,000 -124,000 0.04 -0.00 2013-01-16
111 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,441,600 -136,000 0.10 -0.00 2013-01-16
112 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,473,064 -140,000 0.02 -0.00 2013-01-16
113 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,317,335 -144,000 0.11 -0.00 2013-01-16
114 B01183 CHONG HING SECURITIES LTD 9,741,190 -156,000 0.07 -0.00 2013-01-16
115 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,933,355 -156,000 0.10 -0.00 2013-01-16
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,530,422 -158,000 0.01 -0.00 2013-01-16
117 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,894,000 -168,000 0.06 -0.00 2013-01-16
118 B01555 ABN AMRO CLEARING HONG KONG LTD 10,114,000 -186,000 0.07 -0.00 2013-01-16
119 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,957,800 -192,000 0.04 -0.00 2013-01-16
120 B01272 FB SECURITIES (HONG KONG) LTD 10,533,218 -200,000 0.08 -0.00 2013-01-16
121 B01455 NATIONAL RESOURCES SECURITIES LTD 928,000 -200,000 0.01 -0.00 2013-01-16
122 C00048 CHIYU BANKING CORPORATION LTD 16,341,944 -208,000 0.12 -0.00 2013-01-16
123 B01298 GET NICE SECURITIES LTD 904,000 -230,000 0.01 -0.00 2013-01-16
124 B01353 UOB KAY HIAN (HONG KONG) LTD 8,222,000 -230,000 0.06 -0.00 2013-01-16
125 C00074 DEUTSCHE BANK AG 66,232,502 -234,000 0.48 -0.00 2013-01-16
126 C00093 BNP PARIBAS 61,802,340 -254,000 0.45 -0.00 2013-01-16
127 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 3,945,625 -262,000 0.03 -0.00 2013-01-16
128 B01727 ICBC (ASIA) SECURITIES LTD 13,888,820 -282,000 0.10 -0.00 2013-01-16
129 C00003 THE BANK OF EAST ASIA LTD 7,336,920 -290,000 0.05 -0.00 2013-01-16
130 B01695 DAH SING SECURITIES LTD 3,575,700 -322,000 0.03 -0.00 2013-01-16
131 C00028 NANYANG COMMERCIAL BANK LTD 42,409,197 -332,000 0.31 -0.00 2013-01-16
132 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,421,358 -336,000 0.13 -0.00 2013-01-16
133 C00037 SHANGHAI COMMERCIAL BANK LTD 28,704,057 -348,000 0.21 -0.00 2013-01-16
134 B01901 CMB INTERNATIONAL SECURITIES LTD 310,000 -356,000 0.00 -0.00 2013-01-16
135 C00041 OCBC BANK (HONG KONG) LTD 15,035,452 -378,000 0.11 -0.00 2013-01-16
136 B01732 WINTECH SECURITIES LTD 4,114,000 -400,000 0.03 -0.00 2013-01-16
137 B01818 I-ACCESS INVESTORS LTD 426,397 -404,000 0.00 -0.00 2013-01-16
138 B01284 HANG SENG SECURITIES LTD 8,106,656 -406,000 0.06 -0.00 2013-01-16
139 B01138 CLSA LTD 1,206,000 -408,000 0.01 -0.00 2013-01-16
140 C00100 JPMORGAN CHASE BANK, NATIONAL 272,932,903 -468,000 1.97 -0.00 2013-01-16
141 B01582 THING ON SECURITIES LTD 250,000 -500,000 0.00 -0.00 2013-01-16
142 C00102 MACQUARIE BANK LTD 14,400,402 -530,000 0.10 -0.00 2013-01-16
143 B01130 BOCI SECURITIES LTD 83,073,647 -568,000 0.60 -0.00 2013-01-16
144 B01633 ENLIGHTEN SECURITIES LTD 252,000 -800,000 0.00 -0.01 2013-01-16
145 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,052,638 -924,000 0.24 -0.01 2013-01-16
146 B01118 EAST ASIA SECURITIES CO LTD 16,910,000 -952,000 0.12 -0.01 2013-01-16
147 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,992,868 -1,004,000 0.03 -0.01 2013-01-16
148 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 12,344,035 -1,313,400 0.09 -0.01 2013-01-16
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,952,643 -1,429,088 0.26 -0.01 2013-01-16
150 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 93,282,667 -12,917,178 0.67 -0.09 2013-01-16
150 Total changed named holdings 13,479,435,391 12,000 97.13 0.00
284 Unchanged named holdings 326,914,925 0 2.36 0.00
434 Total named holdings 13,806,350,316 12,000 99.49 0.00
332 Unnamed Investor Participants 19,090,624 0 0.14 0.00
766 Total securities in CCASS 13,825,440,940 12,000 99.63 0.00
Securities not in CCASS 51,969,060 -12,000 0.37 -0.00
Issued securities 13,877,410,000 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

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

Trading date2013-01-14
Volume72,505,996
Turnover317,022,190
Average price4.372

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