CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00074 | DEUTSCHE BANK AG | 169,498,278 | 10,945,573 | 1.22 | 0.08 | 2014-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,689,233 | 6,448,000 | 0.70 | 0.05 | 2014-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,895,219 | 4,834,000 | 0.41 | 0.03 | 2014-11-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,551,230 | 2,040,000 | 0.04 | 0.01 | 2014-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,118,265,838 | 1,318,000 | 22.47 | 0.01 | 2014-11-24 |
| 6 | C00102 | MACQUARIE BANK LTD | 3,682,871 | 1,041,000 | 0.03 | 0.01 | 2014-11-24 |
| 7 | C00093 | BNP PARIBAS | 45,274,478 | 965,000 | 0.33 | 0.01 | 2014-11-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,789,358 | 408,000 | 0.23 | 0.00 | 2014-11-24 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 212,000 | 200,000 | 0.00 | 0.00 | 2014-11-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,872,224 | 184,000 | 0.06 | 0.00 | 2014-11-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 63,739,290 | 160,000 | 0.46 | 0.00 | 2014-11-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,007,000 | 158,000 | 0.01 | 0.00 | 2014-11-24 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,164,000 | 138,000 | 0.02 | 0.00 | 2014-11-24 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 256,000 | 100,000 | 0.00 | 0.00 | 2014-11-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 22,941,037 | 96,000 | 0.17 | 0.00 | 2014-11-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 118,151,212 | 86,000 | 0.85 | 0.00 | 2014-11-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,253,588 | 74,000 | 0.17 | 0.00 | 2014-11-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,518,156 | 47,902 | 0.03 | 0.00 | 2014-11-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,314,820 | 40,000 | 0.08 | 0.00 | 2014-11-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,873,059 | 22,000 | 0.11 | 0.00 | 2014-11-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,743 | 20,000 | 0.02 | 0.00 | 2014-11-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,747,000 | 10,000 | 0.11 | 0.00 | 2014-11-24 |
| 23 | B01298 | GET NICE SECURITIES LTD | 688,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 862,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 297,900 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 26 | B01610 | KGI ASIA LTD | 17,628,944 | 8,000 | 0.13 | 0.00 | 2014-11-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,942,000 | 6,000 | 0.06 | 0.00 | 2014-11-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 11,905,167 | 4,000 | 0.09 | 0.00 | 2014-11-24 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 30 | B01427 | TSE'S SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 762,547 | 1,000 | 0.01 | 0.00 | 2014-11-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,322,035 | -2,000 | 0.08 | -0.00 | 2014-11-24 |
| 34 | C00016 | DBS BANK LTD | 23,810,936 | -2,000 | 0.17 | -0.00 | 2014-11-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 601,064 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,462,319 | -4,000 | 0.04 | -0.00 | 2014-11-24 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-11-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,378,971 | -6,000 | 0.02 | -0.00 | 2014-11-24 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 382,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,642,010 | -10,000 | 0.27 | -0.00 | 2014-11-24 |
| 42 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 43 | B01708 | ROSA SECURITIES LTD | 4,012,000 | -10,000 | 0.03 | -0.00 | 2014-11-24 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 370,000 | -18,000 | 0.00 | -0.00 | 2014-11-24 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,190,000 | -20,000 | 0.01 | -0.00 | 2014-11-24 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,921,800 | -26,000 | 0.04 | -0.00 | 2014-11-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 468,390 | -28,000 | 0.00 | -0.00 | 2014-11-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,464 | -30,000 | 0.01 | -0.00 | 2014-11-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,159,625 | -40,000 | 0.07 | -0.00 | 2014-11-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,635,718 | -41,000 | 0.03 | -0.00 | 2014-11-24 |
| 52 | B01802 | REDFORD SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2014-11-24 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 446,000 | -100,000 | 0.00 | -0.00 | 2014-11-24 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,622,945 | -100,000 | 0.08 | -0.00 | 2014-11-24 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 11,366,560 | -158,000 | 0.08 | -0.00 | 2014-11-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,807,000 | -330,475 | 0.21 | -0.00 | 2014-11-24 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,269,499 | -542,000 | 0.02 | -0.00 | 2014-11-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,635,641 | -786,000 | 1.83 | -0.01 | 2014-11-24 |
| 59 | C00010 | CITIBANK N.A. | 905,434,269 | -3,172,000 | 6.52 | -0.02 | 2014-11-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,992,527,135 | -9,983,000 | 35.98 | -0.07 | 2014-11-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,157,110,302 | -13,888,000 | 22.75 | -0.10 | 2014-11-24 |
| 61 | Total changed named holdings | 13,332,521,875 | 0 | 96.07 | 0.00 | ||
| 333 | Unchanged named holdings | 491,806,295 | 0 | 3.54 | 0.00 | ||
| 394 | Total named holdings | 13,824,328,170 | 0 | 99.62 | 0.00 | ||
| 288 | Unnamed Investor Participants | 17,426,624 | 0 | 0.13 | 0.00 | ||
| 682 | Total securities in CCASS | 13,841,754,794 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 35,655,206 | 0 | 0.26 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 50,475,200 |
| Turnover | 237,830,560 |
| Average price | 4.712 |
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