CHINA TELECOM CORPORATION LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,674,014,180 | 2,378,370,970 | 19.27 | 17.14 | 2013-01-25 | |
| 2 | C00010 | CITIBANK N.A. | 741,226,675 | 8,459,870 | 5.34 | 0.06 | 2013-01-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,101,489 | 3,170,520 | 0.66 | 0.02 | 2013-01-25 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 65,826,501 | 2,878,000 | 0.47 | 0.02 | 2013-01-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,482,397,558 | 2,551,633 | 25.09 | 0.02 | 2013-01-25 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,530,000 | 1,530,000 | 0.01 | 0.01 | 2013-01-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,462,300 | 1,332,198 | 0.02 | 0.01 | 2013-01-25 | |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 3,164,001 | 1,134,000 | 0.02 | 0.01 | 2013-01-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 86,478,040 | 714,876 | 0.62 | 0.01 | 2013-01-25 | |
| 10 | C00093 | BNP PARIBAS | 71,766,340 | 644,000 | 0.52 | 0.00 | 2013-01-25 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 15,325,452 | 310,000 | 0.11 | 0.00 | 2013-01-25 | |
| 12 | B01138 | CLSA LTD | 354,000 | 308,000 | 0.00 | 0.00 | 2013-01-25 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,387,849 | 306,403 | 0.07 | 0.00 | 2013-01-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 818,397 | 266,000 | 0.01 | 0.00 | 2013-01-25 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 219,239 | 167,239 | 0.00 | 0.00 | 2013-01-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,684,213 | 151,339 | 0.27 | 0.00 | 2013-01-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,368,990 | 120,000 | 0.03 | 0.00 | 2013-01-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,793,197 | 106,000 | 0.30 | 0.00 | 2013-01-25 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,227,440 | 100,000 | 0.07 | 0.00 | 2013-01-25 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 16,693,944 | 90,000 | 0.12 | 0.00 | 2013-01-25 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 392,000 | 82,000 | 0.00 | 0.00 | 2013-01-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,787,084 | 70,000 | 0.06 | 0.00 | 2013-01-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,413,700 | 64,000 | 0.02 | 0.00 | 2013-01-25 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,820,000 | 50,000 | 0.16 | 0.00 | 2013-01-25 | |
| 25 | C00074 | DEUTSCHE BANK AG | 65,023,502 | 48,000 | 0.47 | 0.00 | 2013-01-25 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,053,279 | 36,000 | 0.73 | 0.00 | 2013-01-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,980,638 | 30,000 | 0.23 | 0.00 | 2013-01-25 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,161,335 | 30,000 | 0.11 | 0.00 | 2013-01-25 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-01-25 | |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,591,625 | 26,000 | 0.02 | 0.00 | 2013-01-25 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,516,000 | 24,000 | 0.03 | 0.00 | 2013-01-25 | |
| 32 | B01567 | PRIME SECURITIES LTD | 318,001 | 20,000 | 0.00 | 0.00 | 2013-01-25 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,003,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 964,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,021,426 | 20,000 | 0.16 | 0.00 | 2013-01-25 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,431,420 | 18,000 | 0.02 | 0.00 | 2013-01-25 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 9,525,190 | 18,000 | 0.07 | 0.00 | 2013-01-25 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 354,000 | 16,000 | 0.00 | 0.00 | 2013-01-25 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 20,181,146 | 14,000 | 0.15 | 0.00 | 2013-01-25 | |
| 40 | B01414 | EVERHOT SECURITIES LTD | 160,000 | 14,000 | 0.00 | 0.00 | 2013-01-25 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,269,355 | 12,000 | 0.10 | 0.00 | 2013-01-25 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 436,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 43 | B01803 | RICH BAY SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 44 | B01383 | RICH PLEASURE SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2013-01-25 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,353,358 | 6,000 | 0.13 | 0.00 | 2013-01-25 | |
| 47 | B01141 | FE SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2013-01-25 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 900,000 | 6,000 | 0.01 | 0.00 | 2013-01-25 | |
| 49 | B01610 | KGI ASIA LTD | 19,921,454 | 4,000 | 0.14 | 0.00 | 2013-01-25 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 2,059,600 | 2,000 | 0.01 | 0.00 | 2013-01-25 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 156,972 | 350 | 0.00 | 0.00 | 2013-01-25 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 26,972,900 | -1,361 | 0.19 | -0.00 | 2013-01-25 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 960,885 | -2,000 | 0.01 | -0.00 | 2013-01-25 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 463,000 | -4,000 | 0.00 | -0.00 | 2013-01-25 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,068,000 | -6,000 | 0.04 | -0.00 | 2013-01-25 | |
| 56 | B01705 | HENIK SECURITIES LTD | 244,000 | -6,000 | 0.00 | -0.00 | 2013-01-25 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,932,000 | -6,000 | 0.02 | -0.00 | 2013-01-25 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 7,150,000 | -6,000 | 0.05 | -0.00 | 2013-01-25 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2013-01-25 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | -8,000 | 0.00 | -0.00 | 2013-01-25 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 16,586,000 | -10,000 | 0.12 | -0.00 | 2013-01-25 | |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,285,600 | -10,000 | 0.06 | -0.00 | 2013-01-25 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,916,000 | -10,000 | 0.04 | -0.00 | 2013-01-25 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | -12,000 | 0.00 | -0.00 | 2013-01-25 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 514,000 | -14,000 | 0.00 | -0.00 | 2013-01-25 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2013-01-25 | |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2013-01-25 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,284,000 | -20,000 | 0.01 | -0.00 | 2013-01-25 | |
| 70 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,292,422 | -20,000 | 0.01 | -0.00 | 2013-01-25 | |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 2,214,000 | -20,000 | 0.02 | -0.00 | 2013-01-25 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 316,002 | -20,000 | 0.00 | -0.00 | 2013-01-25 | |
| 74 | B01282 | CHELSEA SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2013-01-25 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | -24,000 | 0.00 | -0.00 | 2013-01-25 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,543,800 | -26,000 | 0.04 | -0.00 | 2013-01-25 | |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2013-01-25 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,012,868 | -32,000 | 0.03 | -0.00 | 2013-01-25 | |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,469,064 | -46,000 | 0.02 | -0.00 | 2013-01-25 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 294,000 | -50,000 | 0.00 | -0.00 | 2013-01-25 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,596,820 | -90,000 | 0.09 | -0.00 | 2013-01-25 | |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -100,000 | 0.00 | -0.00 | 2013-01-25 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,720,500 | -100,000 | 0.09 | -0.00 | 2013-01-25 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,440,057 | -108,000 | 0.20 | -0.00 | 2013-01-25 | |
| 85 | B01824 | INSTINET PACIFIC LTD | 0 | -160,000 | 0.00 | -0.00 | 2013-01-25 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,625,000 | -166,000 | 0.16 | -0.00 | 2013-01-25 | |
| 87 | C00102 | MACQUARIE BANK LTD | 14,006,402 | -216,000 | 0.10 | -0.00 | 2013-01-25 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,691,218 | -250,000 | 0.06 | -0.00 | 2013-01-25 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 2,088,000 | -260,000 | 0.02 | -0.00 | 2013-01-25 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,372,811 | -450,000 | 0.54 | -0.00 | 2013-01-25 | |
| 91 | B01839 | RABO BROKERAGE HK LTD | 2,255,297 | -450,000 | 0.02 | -0.00 | 2013-01-25 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,087,536 | -452,211 | 0.19 | -0.00 | 2013-01-25 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,904,000 | -564,600 | 0.10 | -0.00 | 2013-01-25 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,514 | -696,000 | 0.01 | -0.01 | 2013-01-25 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,937,606 | -776,697 | 0.26 | -0.01 | 2013-01-25 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,736,000 | -1,080,000 | 0.01 | -0.01 | 2013-01-25 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,344,000 | -1,590,000 | 0.07 | -0.01 | 2013-01-25 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,249,235 | -3,563,176 | 2.73 | -0.03 | 2013-01-25 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,169,500 | -4,610,881 | 0.20 | -0.03 | 2013-01-25 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,768,046,076 | -2,387,348,472 | 34.36 | -17.20 | 2013-01-25 | |
| 100 | Total changed named holdings | 13,262,664,003 | -72,000 | 95.57 | -0.00 | |||
| 331 | Unchanged named holdings | 543,842,313 | 0 | 3.92 | 0.00 | |||
| 431 | Total named holdings | 13,806,506,316 | -72,000 | 99.49 | 0.00 | |||
| 329 | Unnamed Investor Participants | 18,890,624 | 20,000 | 0.14 | 0.00 | |||
| 760 | Total securities in CCASS | 13,825,396,940 | -52,000 | 99.63 | -0.00 | |||
| Securities not in CCASS | 52,013,060 | 52,000 | 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 date | 2013-01-23 |
| Volume | 62,481,564 |
| Turnover | 271,543,460 |
| Average price | 4.346 |
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