CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,481,831 | 20,629,500 | 0.17 | 0.15 | 2013-06-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,772,328 | 11,984,626 | 0.82 | 0.09 | 2013-06-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,056,470,934 | 7,495,000 | 14.82 | 0.05 | 2013-06-05 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 6,930,000 | 2,862,000 | 0.05 | 0.02 | 2013-06-05 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 19,320,886 | 2,162,000 | 0.14 | 0.02 | 2013-06-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,425,000 | 1,760,000 | 0.10 | 0.01 | 2013-06-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,514 | 732,000 | 0.01 | 0.01 | 2013-06-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,190,285 | 442,000 | 0.11 | 0.00 | 2013-06-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,649,312 | 358,000 | 0.09 | 0.00 | 2013-06-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,122,638 | 336,000 | 0.27 | 0.00 | 2013-06-05 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 5,786,716 | 265,000 | 0.04 | 0.00 | 2013-06-05 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 666,000 | 220,000 | 0.00 | 0.00 | 2013-06-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,325,358 | 154,000 | 0.13 | 0.00 | 2013-06-05 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,574,000 | 134,000 | 0.02 | 0.00 | 2013-06-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,524,107 | 116,000 | 0.23 | 0.00 | 2013-06-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,451,000 | 114,000 | 0.15 | 0.00 | 2013-06-05 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,622,000 | 102,000 | 0.03 | 0.00 | 2013-06-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,344,652 | 50,000 | 0.10 | 0.00 | 2013-06-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,345,190 | 36,000 | 0.07 | 0.00 | 2013-06-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,579,143 | 36,000 | 0.34 | 0.00 | 2013-06-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 19,221,044 | 34,000 | 0.14 | 0.00 | 2013-06-05 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 884,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,922,000 | 26,000 | 0.04 | 0.00 | 2013-06-05 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,252,000 | 20,000 | 0.02 | 0.00 | 2013-06-05 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,270,939 | 20,000 | 0.08 | 0.00 | 2013-06-05 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,006,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 146,000 | 18,000 | 0.00 | 0.00 | 2013-06-05 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,589,355 | 10,000 | 0.13 | 0.00 | 2013-06-05 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,928,811 | 10,000 | 0.50 | 0.00 | 2013-06-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,136,820 | 10,000 | 0.11 | 0.00 | 2013-06-05 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,877,000 | 8,000 | 0.01 | 0.00 | 2013-06-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,922,990 | 4,000 | 0.04 | 0.00 | 2013-06-05 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,722,000 | 4,000 | 0.06 | 0.00 | 2013-06-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 608,333 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,934,000 | 2,000 | 0.04 | 0.00 | 2013-06-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 306,716 | -920 | 0.00 | -0.00 | 2013-06-05 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 235,667 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,510,000 | -4,000 | 0.02 | -0.00 | 2013-06-05 | |
| 41 | B01740 | WIN SECURITIES LTD | 1,864,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 17,640,322 | -8,000 | 0.13 | -0.00 | 2013-06-05 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 46 | B01811 | 3V CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 488,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,693,218 | -10,000 | 0.06 | -0.00 | 2013-06-05 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,352,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,666,000 | -12,000 | 0.03 | -0.00 | 2013-06-05 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 712,000 | -14,000 | 0.01 | -0.00 | 2013-06-05 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 104,000 | -18,000 | 0.00 | -0.00 | 2013-06-05 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 838,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 348,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 59 | B01416 | VC BROKERAGE LTD | 1,024,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 | |
| 60 | B01209 | MASON SECURITIES LTD | 3,766,000 | -22,000 | 0.03 | -0.00 | 2013-06-05 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,108,000 | -24,000 | 0.04 | -0.00 | 2013-06-05 | |
| 62 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,879,625 | -40,000 | 0.04 | -0.00 | 2013-06-05 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,591,426 | -40,000 | 0.16 | -0.00 | 2013-06-05 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,691,800 | -48,000 | 0.05 | -0.00 | 2013-06-05 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,234,000 | -48,000 | 0.02 | -0.00 | 2013-06-05 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 972,000 | -50,000 | 0.01 | -0.00 | 2013-06-05 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,128,000 | -62,000 | 0.09 | -0.00 | 2013-06-05 | |
| 68 | C00091 | BANK OF SINGAPORE LTD | 8,238,820 | -66,500 | 0.06 | -0.00 | 2013-06-05 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,547,068 | -76,000 | 0.04 | -0.00 | 2013-06-05 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 9,550,369 | -78,000 | 0.07 | -0.00 | 2013-06-05 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 22,630,312 | -80,000 | 0.16 | -0.00 | 2013-06-05 | |
| 72 | B01130 | BOCI SECURITIES LTD | 97,182,277 | -84,000 | 0.70 | -0.00 | 2013-06-05 | |
| 73 | C00018 | HANG SENG BANK LTD | 153,565,084 | -90,000 | 1.11 | -0.00 | 2013-06-05 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,000 | -100,000 | 0.00 | -0.00 | 2013-06-05 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 418,000 | -102,000 | 0.00 | -0.00 | 2013-06-05 | |
| 76 | B01610 | KGI ASIA LTD | 21,533,454 | -116,000 | 0.16 | -0.00 | 2013-06-05 | |
| 77 | C00102 | MACQUARIE BANK LTD | 9,554,436 | -120,000 | 0.07 | -0.00 | 2013-06-05 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 4,125,071 | -128,000 | 0.03 | -0.00 | 2013-06-05 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,166,000 | -134,000 | 0.15 | -0.00 | 2013-06-05 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,000 | -142,000 | 0.00 | -0.00 | 2013-06-05 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,292,000 | -234,000 | 0.08 | -0.00 | 2013-06-05 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,909,075 | -344,000 | 0.94 | -0.00 | 2013-06-05 | |
| 83 | B01734 | KCG SECURITIES ASIA LTD | 2,780,001 | -400,000 | 0.02 | -0.00 | 2013-06-05 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -420,261 | 0.00 | -0.00 | 2013-06-05 | |
| 85 | C00016 | DBS BANK LTD | 33,955,821 | -600,000 | 0.24 | -0.00 | 2013-06-05 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 67,272,293 | -688,000 | 0.48 | -0.00 | 2013-06-05 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,691,838 | -1,116,000 | 0.27 | -0.01 | 2013-06-05 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,926,190 | -1,538,617 | 0.68 | -0.01 | 2013-06-05 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,138 | -2,096,000 | 0.00 | -0.02 | 2013-06-05 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,234,189 | -2,114,000 | 2.29 | -0.02 | 2013-06-05 | |
| 91 | C00010 | CITIBANK N.A. | 716,305,344 | -2,979,267 | 5.16 | -0.02 | 2013-06-05 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 77,475,539 | -3,980,000 | 0.56 | -0.03 | 2013-06-05 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,631,184,919 | -5,429,926 | 26.17 | -0.04 | 2013-06-05 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,899,638 | -8,401,280 | 0.91 | -0.06 | 2013-06-05 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,729,886,697 | -8,714,355 | 34.08 | -0.06 | 2013-06-05 | |
| 96 | C00093 | BNP PARIBAS | 282,821,954 | -9,267,000 | 2.04 | -0.07 | 2013-06-05 | |
| 96 | Total changed named holdings | 13,338,285,487 | 0 | 96.12 | 0.00 | |||
| 329 | Unchanged named holdings | 474,324,629 | 0 | 3.42 | 0.00 | |||
| 425 | Total named holdings | 13,812,610,116 | 0 | 99.53 | 0.00 | |||
| 342 | Unnamed Investor Participants | 19,172,624 | 0 | 0.14 | 0.00 | |||
| 767 | Total securities in CCASS | 13,831,782,740 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 45,627,260 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 65,931,659 |
| Turnover | 247,567,487 |
| Average price | 3.755 |
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