CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | C00010 | CITIBANK N.A. | 759,019,179 | 4,728,100 | 5.47 | 0.03 | 2013-05-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,272,628,292 | 2,440,519 | 16.38 | 0.02 | 2013-05-20 | |
| 3 | C00093 | BNP PARIBAS | 62,848,474 | 2,426,000 | 0.45 | 0.02 | 2013-05-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,503,820 | 1,333,700 | 0.23 | 0.01 | 2013-05-20 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,397,342 | 1,180,000 | 0.13 | 0.01 | 2013-05-20 | |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 1,180,001 | 1,000,000 | 0.01 | 0.01 | 2013-05-20 | |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 626,000 | 626,000 | 0.00 | 0.00 | 2013-05-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,629,123,542 | 583,622 | 26.15 | 0.00 | 2013-05-20 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 65,747,593 | 192,000 | 0.47 | 0.00 | 2013-05-20 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,296,138 | 148,000 | 0.01 | 0.00 | 2013-05-20 | |
| 11 | C00102 | MACQUARIE BANK LTD | 7,185,636 | 126,000 | 0.05 | 0.00 | 2013-05-20 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,028,000 | 96,000 | 0.07 | 0.00 | 2013-05-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,953,071 | 40,000 | 0.03 | 0.00 | 2013-05-20 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,104,990 | 10,000 | 0.04 | 0.00 | 2013-05-20 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2013-05-20 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145,514 | 4,000 | 0.01 | 0.00 | 2013-05-20 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305,410 | 2,000 | 0.00 | 0.00 | 2013-05-20 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,071,431 | 307 | 0.01 | 0.00 | 2013-05-20 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,236,000 | -2,000 | 0.04 | -0.00 | 2013-05-20 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,522,000 | -2,000 | 0.02 | -0.00 | 2013-05-20 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,757,218 | -4,000 | 0.06 | -0.00 | 2013-05-20 | |
| 22 | B01290 | SPS SECURITIES LTD | 474,000 | -4,000 | 0.00 | -0.00 | 2013-05-20 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 582,000 | -4,000 | 0.00 | -0.00 | 2013-05-20 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2013-05-20 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2013-05-20 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 2,001,600 | -6,000 | 0.01 | -0.00 | 2013-05-20 | |
| 27 | C00074 | DEUTSCHE BANK AG | 44,429,578 | -8,000 | 0.32 | -0.00 | 2013-05-20 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 442,000 | -8,000 | 0.00 | -0.00 | 2013-05-20 | |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,373,625 | -10,000 | 0.03 | -0.00 | 2013-05-20 | |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 33 | B01416 | VC BROKERAGE LTD | 1,004,000 | -10,000 | 0.01 | -0.00 | 2013-05-20 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 602,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 770,000 | -12,000 | 0.01 | -0.00 | 2013-05-20 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 570,000 | -12,000 | 0.00 | -0.00 | 2013-05-20 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 22,759,786 | -14,000 | 0.16 | -0.00 | 2013-05-20 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,298,000 | -14,000 | 0.01 | -0.00 | 2013-05-20 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 480,333 | -16,000 | 0.00 | -0.00 | 2013-05-20 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,188,000 | -18,000 | 0.01 | -0.00 | 2013-05-20 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 512,000 | -18,000 | 0.00 | -0.00 | 2013-05-20 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,352,000 | -20,000 | 0.02 | -0.00 | 2013-05-20 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,592,500 | -20,000 | 0.09 | -0.00 | 2013-05-20 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 3,570,000 | -20,000 | 0.03 | -0.00 | 2013-05-20 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,556,000 | -30,000 | 0.03 | -0.00 | 2013-05-20 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 19,192,886 | -38,000 | 0.14 | -0.00 | 2013-05-20 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,507,285 | -40,000 | 0.10 | -0.00 | 2013-05-20 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,547,700 | -44,000 | 0.03 | -0.00 | 2013-05-20 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 107,491 | -49,750 | 0.00 | -0.00 | 2013-05-20 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,643,355 | -50,000 | 0.13 | -0.00 | 2013-05-20 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 304,000 | -50,000 | 0.00 | -0.00 | 2013-05-20 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 266,766 | -50,000 | 0.00 | -0.00 | 2013-05-20 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -50,739 | 0.00 | -0.00 | 2013-05-20 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 9,480,414 | -52,000 | 0.07 | -0.00 | 2013-05-20 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 17,471,044 | -58,000 | 0.13 | -0.00 | 2013-05-20 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,652,000 | -70,000 | 0.07 | -0.00 | 2013-05-20 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,646,750 | -72,000 | 0.06 | -0.00 | 2013-05-20 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,936,000 | -76,000 | 0.08 | -0.00 | 2013-05-20 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,189,064 | -80,000 | 0.02 | -0.00 | 2013-05-20 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,516,638 | -88,000 | 0.26 | -0.00 | 2013-05-20 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,840,107 | -90,000 | 0.22 | -0.00 | 2013-05-20 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,080,000 | -102,000 | 0.15 | -0.00 | 2013-05-20 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,419,143 | -110,000 | 0.33 | -0.00 | 2013-05-20 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,034,652 | -140,000 | 0.10 | -0.00 | 2013-05-20 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,388,820 | -142,000 | 0.10 | -0.00 | 2013-05-20 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,777,358 | -150,000 | 0.12 | -0.00 | 2013-05-20 | |
| 68 | B01610 | KGI ASIA LTD | 20,667,454 | -170,000 | 0.15 | -0.00 | 2013-05-20 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,202,000 | -196,000 | 0.01 | -0.00 | 2013-05-20 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 17,638,322 | -216,000 | 0.13 | -0.00 | 2013-05-20 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,371,000 | -222,000 | 0.15 | -0.00 | 2013-05-20 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,497,068 | -230,000 | 0.03 | -0.00 | 2013-05-20 | |
| 73 | B01130 | BOCI SECURITIES LTD | 91,255,053 | -272,000 | 0.66 | -0.00 | 2013-05-20 | |
| 74 | C00097 | ABN AMRO BANK N.V. | 5,499,516 | -300,000 | 0.04 | -0.00 | 2013-05-20 | |
| 75 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,928,000 | -342,000 | 0.01 | -0.00 | 2013-05-20 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,946,811 | -360,000 | 0.50 | -0.00 | 2013-05-20 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 9,683,190 | -490,000 | 0.07 | -0.00 | 2013-05-20 | |
| 78 | C00016 | DBS BANK LTD | 34,002,821 | -500,000 | 0.25 | -0.00 | 2013-05-20 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,606,568 | -564,050 | 0.18 | -0.00 | 2013-05-20 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,403,800 | -656,000 | 0.05 | -0.00 | 2013-05-20 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,913,942 | -824,314 | 0.32 | -0.01 | 2013-05-20 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 10,629,312 | -830,307 | 0.08 | -0.01 | 2013-05-20 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,010,197 | -845,006 | 0.35 | -0.01 | 2013-05-20 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,003 | -1,177,997 | 0.00 | -0.01 | 2013-05-20 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,583,976 | -1,186,862 | 0.34 | -0.01 | 2013-05-20 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,698,433 | -1,496,000 | 2.76 | -0.01 | 2013-05-20 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,071,882,808 | -2,141,223 | 36.55 | -0.02 | 2013-05-20 | |
| 87 | Total changed named holdings | 13,197,880,820 | 0 | 95.10 | 0.00 | |||
| 336 | Unchanged named holdings | 614,667,296 | 0 | 4.43 | 0.00 | |||
| 423 | Total named holdings | 13,812,548,116 | 0 | 99.53 | 0.00 | |||
| 340 | Unnamed Investor Participants | 19,216,624 | 0 | 0.14 | 0.00 | |||
| 763 | Total securities in CCASS | 13,831,764,740 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 45,645,260 | 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 | 2013-05-15 |
| Volume | 46,076,643 |
| Turnover | 191,145,316 |
| Average price | 4.148 |
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