CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,597,571,056 | 14,498,301 | 25.92 | 0.10 | 2013-06-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,297,352 | 2,677,191 | 0.79 | 0.02 | 2013-06-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 98,759,058 | 1,296,000 | 0.71 | 0.01 | 2013-06-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,618,675 | 648,124 | 0.41 | 0.00 | 2013-06-11 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,936,000 | 600,000 | 0.02 | 0.00 | 2013-06-11 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,398,750 | 600,000 | 0.07 | 0.00 | 2013-06-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,647,845 | 591,656 | 2.95 | 0.00 | 2013-06-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,219,337,003 | 578,978 | 15.99 | 0.00 | 2013-06-11 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 18,981,044 | 482,000 | 0.14 | 0.00 | 2013-06-11 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,975,401 | 480,000 | 0.26 | 0.00 | 2013-06-11 | |
| 11 | C00093 | BNP PARIBAS | 69,057,129 | 352,000 | 0.50 | 0.00 | 2013-06-11 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,582,939 | 308,000 | 0.08 | 0.00 | 2013-06-11 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,099,299 | 264,000 | 0.74 | 0.00 | 2013-06-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,763,035 | 200,000 | 0.11 | 0.00 | 2013-06-11 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 352,000 | 120,000 | 0.00 | 0.00 | 2013-06-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,759,143 | 120,000 | 0.34 | 0.00 | 2013-06-11 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 818,000 | 100,000 | 0.01 | 0.00 | 2013-06-11 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,010,000 | 76,000 | 0.04 | 0.00 | 2013-06-11 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,768,811 | 70,000 | 0.50 | 0.00 | 2013-06-11 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,535,312 | 62,000 | 0.09 | 0.00 | 2013-06-11 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,223,059 | 58,421 | 0.28 | 0.00 | 2013-06-11 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,355,190 | 56,000 | 0.07 | 0.00 | 2013-06-11 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 8,439,926 | 51,106 | 0.06 | 0.00 | 2013-06-11 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,933,000 | 50,000 | 0.01 | 0.00 | 2013-06-11 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,610,652 | 50,000 | 0.11 | 0.00 | 2013-06-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,361,521 | 49,097 | 0.37 | 0.00 | 2013-06-11 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,668,000 | 40,000 | 0.03 | 0.00 | 2013-06-11 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,639,800 | 34,000 | 0.05 | 0.00 | 2013-06-11 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,615,068 | 32,000 | 0.04 | 0.00 | 2013-06-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,838 | 22,700 | 0.00 | 0.00 | 2013-06-11 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,172,820 | 22,000 | 0.11 | 0.00 | 2013-06-11 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 384,000 | 20,000 | 0.00 | 0.00 | 2013-06-11 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,262,000 | 10,000 | 0.02 | 0.00 | 2013-06-11 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 17,610,322 | 10,000 | 0.13 | 0.00 | 2013-06-11 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,259,358 | 10,000 | 0.13 | 0.00 | 2013-06-11 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 708,000 | 10,000 | 0.01 | 0.00 | 2013-06-11 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 2,077,600 | 10,000 | 0.01 | 0.00 | 2013-06-11 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,723,218 | 10,000 | 0.06 | 0.00 | 2013-06-11 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,185,514 | 10,000 | 0.01 | 0.00 | 2013-06-11 | |
| 40 | B01610 | KGI ASIA LTD | 21,753,454 | 10,000 | 0.16 | 0.00 | 2013-06-11 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,844,000 | 10,000 | 0.03 | 0.00 | 2013-06-11 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,000 | 8,000 | 0.00 | 0.00 | 2013-06-11 | |
| 45 | B01209 | MASON SECURITIES LTD | 3,784,000 | 8,000 | 0.03 | 0.00 | 2013-06-11 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 7,004,000 | 8,000 | 0.05 | 0.00 | 2013-06-11 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | 6,000 | 0.00 | 0.00 | 2013-06-11 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,508,000 | 4,000 | 0.03 | 0.00 | 2013-06-11 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 404,000 | 4,000 | 0.00 | 0.00 | 2013-06-11 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | 2,000 | 0.01 | 0.00 | 2013-06-11 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,399,360 | 2,000 | 0.35 | 0.00 | 2013-06-11 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 271,427 | 771 | 0.00 | 0.00 | 2013-06-11 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,017,329 | 258 | 0.03 | 0.00 | 2013-06-11 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 546,000 | -2,000 | 0.00 | -0.00 | 2013-06-11 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,850,000 | -2,000 | 0.03 | -0.00 | 2013-06-11 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,104,000 | -4,000 | 0.04 | -0.00 | 2013-06-11 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,568,000 | -6,000 | 0.02 | -0.00 | 2013-06-11 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500,000 | -10,000 | 0.02 | -0.00 | 2013-06-11 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,098,000 | -12,000 | 0.08 | -0.00 | 2013-06-11 | |
| 60 | C00018 | HANG SENG BANK LTD | 153,552,663 | -12,421 | 1.11 | -0.00 | 2013-06-11 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 4,135,700 | -14,000 | 0.03 | -0.00 | 2013-06-11 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,472,107 | -20,000 | 0.23 | -0.00 | 2013-06-11 | |
| 63 | C00010 | CITIBANK N.A. | 754,386,611 | -22,000 | 5.44 | -0.00 | 2013-06-11 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 612,333 | -30,000 | 0.00 | -0.00 | 2013-06-11 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 9,644,369 | -36,000 | 0.07 | -0.00 | 2013-06-11 | |
| 66 | C00016 | DBS BANK LTD | 34,405,821 | -50,000 | 0.25 | -0.00 | 2013-06-11 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 922,000 | -50,000 | 0.01 | -0.00 | 2013-06-11 | |
| 68 | C00102 | MACQUARIE BANK LTD | 9,003,330 | -51,106 | 0.06 | -0.00 | 2013-06-11 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,168,000 | -62,000 | 0.15 | -0.00 | 2013-06-11 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,766,990 | -70,000 | 0.04 | -0.00 | 2013-06-11 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,567,426 | -72,000 | 0.16 | -0.00 | 2013-06-11 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,579,064 | -124,000 | 0.02 | -0.00 | 2013-06-11 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 19,046,186 | -220,700 | 0.14 | -0.00 | 2013-06-11 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -262,000 | 0.00 | -0.00 | 2013-06-11 | |
| 75 | B01734 | KCG SECURITIES ASIA LTD | 2,380,001 | -400,000 | 0.02 | -0.00 | 2013-06-11 | |
| 76 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,535,625 | -496,000 | 0.03 | -0.00 | 2013-06-11 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,675,000 | -546,000 | 0.16 | -0.00 | 2013-06-11 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,359,000 | -1,156,000 | 0.08 | -0.01 | 2013-06-11 | |
| 79 | C00074 | DEUTSCHE BANK AG | 195,193,406 | -1,250,067 | 1.41 | -0.01 | 2013-06-11 | |
| 80 | B01376 | PUBLIC SECURITIES LTD | 147,212,000 | -1,258,000 | 1.06 | -0.01 | 2013-06-11 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 65,165,743 | -1,927,550 | 0.47 | -0.01 | 2013-06-11 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,195,000 | -2,000,000 | 0.01 | -0.01 | 2013-06-11 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,841,864,841 | -14,296,759 | 34.89 | -0.10 | 2013-06-11 | |
| 83 | Total changed named holdings | 13,584,586,524 | 300,000 | 97.89 | 0.00 | |||
| 342 | Unchanged named holdings | 228,521,592 | 0 | 1.65 | 0.00 | |||
| 425 | Total named holdings | 13,813,108,116 | 300,000 | 99.54 | 0.00 | |||
| 342 | Unnamed Investor Participants | 19,272,624 | 0 | 0.14 | 0.00 | |||
| 767 | Total securities in CCASS | 13,832,380,740 | 300,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 45,029,260 | -300,000 | 0.32 | -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 | 2013-06-07 |
| Volume | 39,071,026 |
| Turnover | 144,057,390 |
| Average price | 3.687 |
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