CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01121 | SG SECURITIES (HK) LTD | 35,127,589 | 9,746,000 | 0.25 | 0.07 | 2015-01-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,758,498 | 3,529,978 | 0.08 | 0.03 | 2015-01-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,188,752,999 | 3,255,344 | 22.98 | 0.02 | 2015-01-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 126,487,091 | 2,736,656 | 0.91 | 0.02 | 2015-01-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,044,897 | 1,806,213 | 0.17 | 0.01 | 2015-01-09 |
| 6 | C00016 | DBS BANK LTD | 14,941,702 | 700,000 | 0.11 | 0.01 | 2015-01-09 |
| 7 | C00010 | CITIBANK N.A. | 845,769,176 | 567,544 | 6.09 | 0.00 | 2015-01-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,356,000 | 440,000 | 0.07 | 0.00 | 2015-01-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,435,188 | 424,000 | 0.18 | 0.00 | 2015-01-09 |
| 10 | B01610 | KGI ASIA LTD | 17,940,944 | 350,000 | 0.13 | 0.00 | 2015-01-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,829,499 | 292,000 | 0.01 | 0.00 | 2015-01-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,585,167 | 236,000 | 0.10 | 0.00 | 2015-01-09 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,903,926 | 228,000 | 0.11 | 0.00 | 2015-01-09 |
| 14 | C00097 | ABN AMRO BANK N.V. | 3,914,538 | 222,093 | 0.03 | 0.00 | 2015-01-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 67,549,998 | 218,000 | 0.49 | 0.00 | 2015-01-09 |
| 16 | C00102 | MACQUARIE BANK LTD | 4,890,871 | 200,000 | 0.04 | 0.00 | 2015-01-09 |
| 17 | B01138 | CLSA LTD | 222,000 | 176,000 | 0.00 | 0.00 | 2015-01-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,783,800 | 152,000 | 0.03 | 0.00 | 2015-01-09 |
| 19 | B01078 | STANDARD CHARTERED SECURITIES | 22,802,437 | 150,000 | 0.16 | 0.00 | 2015-01-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,954,464 | 122,000 | 0.01 | 0.00 | 2015-01-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,884,971 | 116,000 | 0.02 | 0.00 | 2015-01-09 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,142,254 | 110,093 | 0.01 | 0.00 | 2015-01-09 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,720,000 | 110,000 | 0.05 | 0.00 | 2015-01-09 |
| 24 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-09 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,968,750 | 100,000 | 0.02 | 0.00 | 2015-01-09 |
| 26 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-01-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 506,380 | 78,000 | 0.00 | 0.00 | 2015-01-09 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,235,818 | 74,000 | 0.12 | 0.00 | 2015-01-09 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,329,059 | 70,000 | 0.11 | 0.00 | 2015-01-09 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 964,000 | 70,000 | 0.01 | 0.00 | 2015-01-09 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | 68,000 | 0.00 | 0.00 | 2015-01-09 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 709,064 | 66,000 | 0.01 | 0.00 | 2015-01-09 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,567,545 | 60,000 | 0.09 | 0.00 | 2015-01-09 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,608,465 | 54,000 | 0.23 | 0.00 | 2015-01-09 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 269,000 | 54,000 | 0.00 | 0.00 | 2015-01-09 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,504,743 | 52,000 | 0.03 | 0.00 | 2015-01-09 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,234,325 | 48,000 | 0.07 | 0.00 | 2015-01-09 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,170,024 | 36,000 | 0.02 | 0.00 | 2015-01-09 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 564,000 | 34,000 | 0.00 | 0.00 | 2015-01-09 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,230,319 | 32,000 | 0.04 | 0.00 | 2015-01-09 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,636,000 | 30,000 | 0.05 | 0.00 | 2015-01-09 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 426,000 | 30,000 | 0.00 | 0.00 | 2015-01-09 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 307,000 | 28,000 | 0.00 | 0.00 | 2015-01-09 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,102,000 | 24,000 | 0.02 | 0.00 | 2015-01-09 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,464,820 | 22,000 | 0.09 | 0.00 | 2015-01-09 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 |
| 47 | B01252 | CORPORATE BROKERS LTD | 660,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 |
| 48 | B01642 | KMT SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 |
| 49 | B01340 | LEHIN SECURITIES LTD | 468,034 | 20,000 | 0.00 | 0.00 | 2015-01-09 |
| 50 | B01567 | PRIME SECURITIES LTD | 248,001 | 20,000 | 0.00 | 0.00 | 2015-01-09 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,610,000 | 18,000 | 0.89 | 0.00 | 2015-01-09 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 8,165,058 | 18,000 | 0.06 | 0.00 | 2015-01-09 |
| 53 | B01427 | TSE'S SECURITIES LTD | 210,000 | 18,000 | 0.00 | 0.00 | 2015-01-09 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2015-01-09 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,496,000 | 14,000 | 0.01 | 0.00 | 2015-01-09 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | 14,000 | 0.00 | 0.00 | 2015-01-09 |
| 57 | B01606 | EWARTON SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2015-01-09 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 12,000 | 0.00 | 0.00 | 2015-01-09 |
| 59 | B01671 | AEVITAS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 842,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 11,714,369 | 10,000 | 0.08 | 0.00 | 2015-01-09 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 65 | B01550 | HUAYU SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 726,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 546,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 666,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,967,000 | 6,000 | 0.01 | 0.00 | 2015-01-09 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,717 | 6,000 | 0.00 | 0.00 | 2015-01-09 |
| 74 | B01209 | MASON SECURITIES LTD | 1,932,800 | 6,000 | 0.01 | 0.00 | 2015-01-09 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,314,000 | 4,000 | 0.01 | 0.00 | 2015-01-09 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 836,000 | 4,000 | 0.01 | 0.00 | 2015-01-09 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 768,000 | 4,000 | 0.01 | 0.00 | 2015-01-09 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,592,892 | 2,000 | 0.05 | 0.00 | 2015-01-09 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 308,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 80 | B01184 | QUAM SECURITIES LTD | 496,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 38,964 | -724 | 0.00 | -0.00 | 2015-01-09 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,772,000 | -2,000 | 0.02 | -0.00 | 2015-01-09 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -8,000 | 0.00 | -0.00 | 2015-01-09 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,566,000 | -14,000 | 0.05 | -0.00 | 2015-01-09 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | -16,000 | 0.00 | -0.00 | 2015-01-09 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,041,000 | -20,000 | 0.11 | -0.00 | 2015-01-09 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 14,107,330 | -50,000 | 0.10 | -0.00 | 2015-01-09 |
| 88 | C00012 | DAH SING BANK LTD | 1,394,282 | -52,200 | 0.01 | -0.00 | 2015-01-09 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,933,652 | -68,000 | 0.06 | -0.00 | 2015-01-09 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,560,000 | -142,000 | 0.03 | -0.00 | 2015-01-09 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 273,489 | -490,000 | 0.00 | -0.00 | 2015-01-09 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,517,782 | -552,000 | 1.82 | -0.00 | 2015-01-09 |
| 93 | C00093 | BNP PARIBAS | 66,428,767 | -600,000 | 0.48 | -0.00 | 2015-01-09 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,463,058 | -796,393 | 1.32 | -0.01 | 2015-01-09 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,489,268 | -1,893,413 | 0.28 | -0.01 | 2015-01-09 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,708,658,604 | -4,769,398 | 33.93 | -0.03 | 2015-01-09 |
| 97 | C00074 | DEUTSCHE BANK AG | 317,455,690 | -5,308,302 | 2.29 | -0.04 | 2015-01-09 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,136,415,028 | -6,310,676 | 22.60 | -0.05 | 2015-01-09 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,069,179 | -6,392,815 | 0.16 | -0.05 | 2015-01-09 |
| 99 | Total changed named holdings | 13,525,728,285 | 0 | 97.47 | 0.00 | ||
| 293 | Unchanged named holdings | 298,051,975 | 0 | 2.15 | 0.00 | ||
| 392 | Total named holdings | 13,823,780,260 | 0 | 99.61 | 0.00 | ||
| 291 | Unnamed Investor Participants | 18,017,624 | 0 | 0.13 | 0.00 | ||
| 683 | Total securities in CCASS | 13,841,797,884 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 35,612,116 | 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 | 2015-01-07 |
| Volume | 46,304,969 |
| Turnover | 207,336,789 |
| Average price | 4.478 |
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