CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,072,509,951 | 30,228,017 | 36.55 | 0.22 | 2013-05-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,221,762,413 | 16,662,000 | 16.01 | 0.12 | 2013-05-02 | |
| 3 | C00093 | BNP PARIBAS | 70,363,474 | 2,326,000 | 0.51 | 0.02 | 2013-05-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,283,134 | 2,079,999 | 0.27 | 0.01 | 2013-05-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,969,869 | 1,022,000 | 0.12 | 0.01 | 2013-05-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,629,464 | 1,019,952 | 0.29 | 0.01 | 2013-05-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,889,921 | 954,574 | 0.53 | 0.01 | 2013-05-02 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,582,000 | 642,000 | 0.02 | 0.00 | 2013-05-02 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 23,704,434 | 629,474 | 0.17 | 0.00 | 2013-05-02 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,228,000 | 350,000 | 0.07 | 0.00 | 2013-05-02 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 644,000 | 300,000 | 0.00 | 0.00 | 2013-05-02 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,507,064 | 300,000 | 0.02 | 0.00 | 2013-05-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,285,934 | 272,000 | 0.33 | 0.00 | 2013-05-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,514 | 228,000 | 0.01 | 0.00 | 2013-05-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,638,672 | 208,000 | 2.80 | 0.00 | 2013-05-02 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,453,045 | 163,045 | 0.01 | 0.00 | 2013-05-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,317,298 | 145,940 | 0.13 | 0.00 | 2013-05-02 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,890,000 | 126,000 | 0.04 | 0.00 | 2013-05-02 | |
| 19 | C00074 | DEUTSCHE BANK AG | 45,035,878 | 118,000 | 0.32 | 0.00 | 2013-05-02 | |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 302,000 | 100,000 | 0.00 | 0.00 | 2013-05-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 17,725,044 | 82,000 | 0.13 | 0.00 | 2013-05-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,270,000 | 78,000 | 0.08 | 0.00 | 2013-05-02 | |
| 23 | B01610 | KGI ASIA LTD | 20,129,454 | 78,000 | 0.15 | 0.00 | 2013-05-02 | |
| 24 | C00016 | DBS BANK LTD | 36,250,390 | 70,000 | 0.26 | 0.00 | 2013-05-02 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,344,000 | 50,000 | 0.01 | 0.00 | 2013-05-02 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 366,000 | 50,000 | 0.00 | 0.00 | 2013-05-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 9,154,308 | 36,955 | 0.07 | 0.00 | 2013-05-02 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,706,000 | 30,000 | 0.03 | 0.00 | 2013-05-02 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,625,000 | 30,000 | 0.01 | 0.00 | 2013-05-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,812,107 | 28,000 | 0.21 | 0.00 | 2013-05-02 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 486,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 | |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,142,838 | 14,000 | 0.03 | 0.00 | 2013-05-02 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,835,355 | 10,000 | 0.13 | 0.00 | 2013-05-02 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 1,380,000 | 10,000 | 0.01 | 0.00 | 2013-05-02 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 37 | B01632 | WAI FAT SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 544,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,210,000 | 8,000 | 0.01 | 0.00 | 2013-05-02 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,039,000 | 8,000 | 0.16 | 0.00 | 2013-05-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,138 | 8,000 | 0.00 | 0.00 | 2013-05-02 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 1,370,000 | 8,000 | 0.01 | 0.00 | 2013-05-02 | |
| 43 | B01209 | MASON SECURITIES LTD | 3,886,000 | 6,000 | 0.03 | 0.00 | 2013-05-02 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,825,303 | 4,000 | 0.09 | 0.00 | 2013-05-02 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,649,800 | 2,000 | 0.05 | 0.00 | 2013-05-02 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 478,000 | 2,000 | 0.00 | 0.00 | 2013-05-02 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 206,016 | -1,000 | 0.00 | -0.00 | 2013-05-02 | |
| 48 | B01716 | ORIENT SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,530,000 | -2,000 | 0.02 | -0.00 | 2013-05-02 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 418,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 644,335 | -6,000 | 0.00 | -0.00 | 2013-05-02 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 10,169,190 | -8,000 | 0.07 | -0.00 | 2013-05-02 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,295,342 | -10,000 | 0.11 | -0.00 | 2013-05-02 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,670,638 | -10,000 | 0.27 | -0.00 | 2013-05-02 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,713,218 | -10,000 | 0.06 | -0.00 | 2013-05-02 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 74,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 57 | B01130 | BOCI SECURITIES LTD | 92,650,889 | -12,000 | 0.67 | -0.00 | 2013-05-02 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,916,868 | -12,000 | 0.03 | -0.00 | 2013-05-02 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 19,672,886 | -12,000 | 0.14 | -0.00 | 2013-05-02 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,222,990 | -14,000 | 0.04 | -0.00 | 2013-05-02 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,376,811 | -20,000 | 0.51 | -0.00 | 2013-05-02 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,174,652 | -24,000 | 0.09 | -0.00 | 2013-05-02 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 618,000 | -28,000 | 0.00 | -0.00 | 2013-05-02 | |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 103,140,195 | -32,000 | 0.74 | -0.00 | 2013-05-02 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,540,085 | -33,000 | 0.10 | -0.00 | 2013-05-02 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,120,278 | -50,000 | 0.01 | -0.00 | 2013-05-02 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,132,820 | -80,000 | 0.11 | -0.00 | 2013-05-02 | |
| 68 | C00102 | MACQUARIE BANK LTD | 3,684,065 | -92,000 | 0.03 | -0.00 | 2013-05-02 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 121,667 | -100,000 | 0.00 | -0.00 | 2013-05-02 | |
| 70 | B01839 | RABO BROKERAGE HK LTD | 1,882,689 | -150,000 | 0.01 | -0.00 | 2013-05-02 | |
| 71 | C00091 | BANK OF SINGAPORE LTD | 10,673,918 | -172,000 | 0.08 | -0.00 | 2013-05-02 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,026,616 | -188,484 | 0.17 | -0.00 | 2013-05-02 | |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,837,625 | -234,000 | 0.03 | -0.00 | 2013-05-02 | |
| 74 | B01376 | PUBLIC SECURITIES LTD | 157,062,000 | -1,142,000 | 1.13 | -0.01 | 2013-05-02 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,614,000 | -2,000,000 | 0.01 | -0.01 | 2013-05-02 | |
| 76 | C00010 | CITIBANK N.A. | 754,142,134 | -2,938,579 | 5.43 | -0.02 | 2013-05-02 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,643,320 | -5,000,000 | 0.42 | -0.04 | 2013-05-02 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,606,522,839 | -8,438,279 | 25.99 | -0.06 | 2013-05-02 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 2,459,386 | -16,372,614 | 0.02 | -0.12 | 2013-05-02 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 64,096,893 | -21,452,000 | 0.46 | -0.15 | 2013-05-02 | |
| 80 | Total changed named holdings | 13,384,583,167 | -100,000 | 96.45 | -0.00 | |||
| 345 | Unchanged named holdings | 428,161,599 | 0 | 3.09 | 0.00 | |||
| 425 | Total named holdings | 13,812,744,766 | -100,000 | 99.53 | 0.00 | |||
| 339 | Unnamed Investor Participants | 19,236,624 | 100,000 | 0.14 | 0.00 | |||
| 764 | Total securities in CCASS | 13,831,981,390 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 45,428,610 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 50,779,443 |
| Turnover | 197,056,668 |
| Average price | 3.881 |
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