CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2014-12-31 to 2015-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,058,799 | 16,208,714 | 0.15 | 0.12 | 2015-01-02 |
| 2 | C00010 | CITIBANK N.A. | 828,886,691 | 10,967,517 | 5.97 | 0.08 | 2015-01-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,324,412 | 5,168,873 | 0.45 | 0.04 | 2015-01-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,287,290,992 | 3,855,365 | 23.69 | 0.03 | 2015-01-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,763,948 | 2,682,948 | 0.17 | 0.02 | 2015-01-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,126,354 | 1,546,000 | 0.17 | 0.01 | 2015-01-02 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,750,464 | 974,000 | 0.01 | 0.01 | 2015-01-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 22,387,589 | 832,000 | 0.16 | 0.01 | 2015-01-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,557,499 | 220,000 | 0.02 | 0.00 | 2015-01-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,221,498 | 100,000 | 0.01 | 0.00 | 2015-01-02 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,156,000 | 70,000 | 0.02 | 0.00 | 2015-01-02 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 256,002 | 62,000 | 0.00 | 0.00 | 2015-01-02 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,770,000 | 60,000 | 0.05 | 0.00 | 2015-01-02 |
| 14 | B01610 | KGI ASIA LTD | 17,736,944 | 56,000 | 0.13 | 0.00 | 2015-01-02 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,326,850 | 50,000 | 0.06 | 0.00 | 2015-01-02 |
| 16 | C00102 | MACQUARIE BANK LTD | 4,856,871 | 50,000 | 0.03 | 0.00 | 2015-01-02 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 832,000 | 20,000 | 0.01 | 0.00 | 2015-01-02 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | 20,000 | 0.00 | 0.00 | 2015-01-02 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,252,000 | 20,000 | 0.01 | 0.00 | 2015-01-02 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 336,000 | 20,000 | 0.00 | 0.00 | 2015-01-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,966,465 | 12,000 | 0.23 | 0.00 | 2015-01-02 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 356,390 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 24 | B01576 | SIU ON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,020,000 | 6,000 | 0.01 | 0.00 | 2015-01-02 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2015-01-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,960,743 | 4,000 | 0.03 | 0.00 | 2015-01-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,151,059 | 2,000 | 0.11 | 0.00 | 2015-01-02 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,667,000 | 2,000 | 0.11 | 0.00 | 2015-01-02 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 40,467 | 1,031 | 0.00 | 0.00 | 2015-01-02 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,717 | 200 | 0.00 | 0.00 | 2015-01-02 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,073,818 | -2,000 | 0.12 | -0.00 | 2015-01-02 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 864,000 | -2,000 | 0.01 | -0.00 | 2015-01-02 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,637,926 | -2,000 | 0.11 | -0.00 | 2015-01-02 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,306,000 | -4,000 | 0.01 | -0.00 | 2015-01-02 |
| 36 | B01458 | YICKO SECURITIES LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2015-01-02 |
| 37 | B01252 | CORPORATE BROKERS LTD | 590,000 | -6,000 | 0.00 | -0.00 | 2015-01-02 |
| 38 | B01209 | MASON SECURITIES LTD | 1,916,800 | -6,000 | 0.01 | -0.00 | 2015-01-02 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 4,668,000 | -6,000 | 0.03 | -0.00 | 2015-01-02 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,636,000 | -8,000 | 0.06 | -0.00 | 2015-01-02 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,174,319 | -10,000 | 0.04 | -0.00 | 2015-01-02 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,447,545 | -10,000 | 0.09 | -0.00 | 2015-01-02 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,166,000 | -10,000 | 0.03 | -0.00 | 2015-01-02 |
| 45 | B01725 | GT CAPITAL LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 46 | B01340 | LEHIN SECURITIES LTD | 449,034 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,920,750 | -10,000 | 0.02 | -0.00 | 2015-01-02 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 285,000 | -12,000 | 0.00 | -0.00 | 2015-01-02 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 13,125,167 | -16,000 | 0.09 | -0.00 | 2015-01-02 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,465,800 | -20,000 | 0.03 | -0.00 | 2015-01-02 |
| 53 | B01123 | HING WONG SECURITIES LTD | 456,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 11,562,369 | -24,000 | 0.08 | -0.00 | 2015-01-02 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,412,820 | -24,000 | 0.09 | -0.00 | 2015-01-02 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 692,000 | -44,000 | 0.00 | -0.00 | 2015-01-02 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 8,017,058 | -44,000 | 0.06 | -0.00 | 2015-01-02 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 1,724,084 | -47,916 | 0.01 | -0.00 | 2015-01-02 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 258,000 | -50,000 | 0.00 | -0.00 | 2015-01-02 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 643,064 | -52,000 | 0.00 | -0.00 | 2015-01-02 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,820,652 | -56,000 | 0.06 | -0.00 | 2015-01-02 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,632,000 | -60,000 | 0.01 | -0.00 | 2015-01-02 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,622,000 | -88,000 | 0.89 | -0.00 | 2015-01-02 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,072,289 | -120,000 | 0.01 | -0.00 | 2015-01-02 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,000 | -178,000 | 0.00 | -0.00 | 2015-01-02 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,904,000 | -196,000 | 0.06 | -0.00 | 2015-01-02 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,130,960,961 | -248,149 | 22.56 | -0.00 | 2015-01-02 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 14,257,330 | -250,000 | 0.10 | -0.00 | 2015-01-02 |
| 69 | C00016 | DBS BANK LTD | 13,091,702 | -280,000 | 0.09 | -0.00 | 2015-01-02 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,198,325 | -296,000 | 0.07 | -0.00 | 2015-01-02 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,855,188 | -740,000 | 0.17 | -0.01 | 2015-01-02 |
| 72 | C00097 | ABN AMRO BANK N.V. | 4,590,756 | -886,816 | 0.03 | -0.01 | 2015-01-02 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,825,376,853 | -1,443,200 | 34.77 | -0.01 | 2015-01-02 |
| 74 | B01130 | BOCI SECURITIES LTD | 62,829,998 | -1,560,000 | 0.45 | -0.01 | 2015-01-02 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,849,782 | -1,784,000 | 1.88 | -0.01 | 2015-01-02 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,775,793 | -2,655,032 | 0.27 | -0.02 | 2015-01-02 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 114,145,380 | -2,780,970 | 0.82 | -0.02 | 2015-01-02 |
| 78 | C00093 | BNP PARIBAS | 83,580,168 | -12,024,000 | 0.60 | -0.09 | 2015-01-02 |
| 79 | C00074 | DEUTSCHE BANK AG | 263,015,013 | -16,916,565 | 1.90 | -0.12 | 2015-01-02 |
| 79 | Total changed named holdings | 13,503,311,498 | 0 | 97.30 | 0.00 | ||
| 313 | Unchanged named holdings | 320,514,772 | 0 | 2.31 | 0.00 | ||
| 392 | Total named holdings | 13,823,826,270 | 0 | 99.61 | 0.00 | ||
| 291 | Unnamed Investor Participants | 17,991,624 | 0 | 0.13 | 0.00 | ||
| 683 | Total securities in CCASS | 13,841,817,894 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 35,592,106 | 0 | 0.26 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 38,401,232 |
| Turnover | 178,554,431 |
| Average price | 4.650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy