CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 132,829,371 | 3,764,000 | 0.96 | 0.03 | 2015-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,105,549 | 3,414,000 | 1.88 | 0.02 | 2015-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,209,493,654 | 3,151,591 | 23.13 | 0.02 | 2015-01-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,875,400 | 2,406,000 | 1.33 | 0.02 | 2015-01-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,668,522,138 | 1,073,408 | 33.64 | 0.01 | 2015-01-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,659,364 | 874,000 | 0.10 | 0.01 | 2015-01-22 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 322,000 | 312,000 | 0.00 | 0.00 | 2015-01-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,105,167 | 156,000 | 0.10 | 0.00 | 2015-01-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,835,499 | 118,000 | 0.01 | 0.00 | 2015-01-22 |
| 10 | B01437 | SINO CAPITAL SECURITIES LTD | 474,000 | 114,000 | 0.00 | 0.00 | 2015-01-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 13,673,268 | 111,602 | 0.10 | 0.00 | 2015-01-22 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 590,000 | 100,000 | 0.00 | 0.00 | 2015-01-22 |
| 13 | B01129 | WOCOM SECURITIES LTD | 582,000 | 84,000 | 0.00 | 0.00 | 2015-01-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,240,750 | 60,000 | 0.02 | 0.00 | 2015-01-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,883,188 | 58,000 | 0.19 | 0.00 | 2015-01-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,853,818 | 40,000 | 0.12 | 0.00 | 2015-01-22 |
| 17 | B01610 | KGI ASIA LTD | 17,742,944 | 40,000 | 0.13 | 0.00 | 2015-01-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,186,701 | 28,000 | 0.09 | 0.00 | 2015-01-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,194,000 | 24,000 | 0.01 | 0.00 | 2015-01-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,576,000 | 20,000 | 0.05 | 0.00 | 2015-01-22 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,000 | 20,000 | 0.01 | 0.00 | 2015-01-22 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2015-01-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,633,924 | 18,000 | 0.03 | 0.00 | 2015-01-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,396,000 | 16,000 | 0.01 | 0.00 | 2015-01-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,290,464 | 16,000 | 0.02 | 0.00 | 2015-01-22 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 339,000 | 16,000 | 0.00 | 0.00 | 2015-01-22 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,108,744 | 16,000 | 0.01 | 0.00 | 2015-01-22 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 29 | B01252 | CORPORATE BROKERS LTD | 734,000 | 10,000 | 0.01 | 0.00 | 2015-01-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,206,325 | 10,000 | 0.08 | 0.00 | 2015-01-22 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 702,000 | 10,000 | 0.01 | 0.00 | 2015-01-22 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 36 | B01460 | BERICH BROKERAGE LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2015-01-22 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 876,000 | 8,000 | 0.01 | 0.00 | 2015-01-22 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,414,850 | 4,000 | 0.06 | 0.00 | 2015-01-22 |
| 39 | B01184 | QUAM SECURITIES LTD | 520,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 49,985 | 1,944 | 0.00 | 0.00 | 2015-01-22 |
| 41 | C00093 | BNP PARIBAS | 53,964,657 | -2,000 | 0.39 | -0.00 | 2015-01-22 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 4,640,000 | -4,000 | 0.03 | -0.00 | 2015-01-22 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 516,000 | -6,000 | 0.00 | -0.00 | 2015-01-22 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 206,000 | -8,000 | 0.00 | -0.00 | 2015-01-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,007,059 | -10,000 | 0.12 | -0.00 | 2015-01-22 |
| 46 | B01385 | FAIRWIN BROKING LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,072,000 | -10,000 | 0.02 | -0.00 | 2015-01-22 |
| 48 | B01831 | NERICO BROTHERS LTD | 462,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 274,002 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 50 | B01267 | WINFULL SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 51 | B01671 | AEVITAS SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2015-01-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,200,319 | -16,000 | 0.04 | -0.00 | 2015-01-22 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | -20,000 | 0.00 | -0.00 | 2015-01-22 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,842,010 | -20,000 | 0.25 | -0.00 | 2015-01-22 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2015-01-22 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 1,124,000 | -26,000 | 0.01 | -0.00 | 2015-01-22 |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2015-01-22 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,536,000 | -32,000 | 0.89 | -0.00 | 2015-01-22 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 534,380 | -34,000 | 0.00 | -0.00 | 2015-01-22 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,544,000 | -34,000 | 0.03 | -0.00 | 2015-01-22 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,504,000 | -38,000 | 0.01 | -0.00 | 2015-01-22 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,752,000 | -40,000 | 0.01 | -0.00 | 2015-01-22 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 1,044,000 | -40,000 | 0.01 | -0.00 | 2015-01-22 |
| 64 | B01646 | TAI NING STOCK CO LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2015-01-22 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 7,218,000 | -44,000 | 0.05 | -0.00 | 2015-01-22 |
| 66 | B01427 | TSE'S SECURITIES LTD | 184,000 | -44,000 | 0.00 | -0.00 | 2015-01-22 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,127,355 | -46,000 | 0.23 | -0.00 | 2015-01-22 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,990,000 | -50,000 | 0.01 | -0.00 | 2015-01-22 |
| 69 | B01298 | GET NICE SECURITIES LTD | 748,000 | -50,000 | 0.01 | -0.00 | 2015-01-22 |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2015-01-22 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 814,000 | -50,000 | 0.01 | -0.00 | 2015-01-22 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,616,820 | -58,000 | 0.09 | -0.00 | 2015-01-22 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,708,000 | -70,000 | 0.03 | -0.00 | 2015-01-22 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,696,259 | -72,000 | 0.06 | -0.00 | 2015-01-22 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -78,000 | 0.00 | -0.00 | 2015-01-22 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,262,971 | -88,000 | 0.02 | -0.00 | 2015-01-22 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,379,000 | -90,000 | 0.11 | -0.00 | 2015-01-22 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,035,652 | -94,000 | 0.07 | -0.00 | 2015-01-22 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,088,375 | -94,671 | 0.04 | -0.00 | 2015-01-22 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 166,000 | -124,000 | 0.00 | -0.00 | 2015-01-22 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | -152,000 | 0.00 | -0.00 | 2015-01-22 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,743,000 | -158,000 | 0.16 | -0.00 | 2015-01-22 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,753,545 | -170,000 | 0.10 | -0.00 | 2015-01-22 |
| 84 | C00102 | MACQUARIE BANK LTD | 1,718,371 | -200,000 | 0.01 | -0.00 | 2015-01-22 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,508,743 | -224,000 | 0.03 | -0.00 | 2015-01-22 |
| 86 | C00016 | DBS BANK LTD | 19,770,854 | -260,000 | 0.14 | -0.00 | 2015-01-22 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 1,304,999 | -286,000 | 0.01 | -0.00 | 2015-01-22 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,121,926 | -512,000 | 0.12 | -0.00 | 2015-01-22 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,997,000 | -530,000 | 0.01 | -0.00 | 2015-01-22 |
| 90 | C00010 | CITIBANK N.A. | 826,102,540 | -727,954 | 5.95 | -0.01 | 2015-01-22 |
| 91 | B01130 | BOCI SECURITIES LTD | 74,720,009 | -1,000,000 | 0.54 | -0.01 | 2015-01-22 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,295,727 | -1,023,591 | 0.08 | -0.01 | 2015-01-22 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,146,585,960 | -1,342,800 | 22.67 | -0.01 | 2015-01-22 |
| 94 | C00074 | DEUTSCHE BANK AG | 382,662,296 | -3,097,529 | 2.76 | -0.02 | 2015-01-22 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,757,685 | -4,886,000 | 0.21 | -0.04 | 2015-01-22 |
| 95 | Total changed named holdings | 13,528,063,617 | 18,000 | 97.48 | 0.00 | ||
| 298 | Unchanged named holdings | 295,608,643 | 0 | 2.13 | 0.00 | ||
| 393 | Total named holdings | 13,823,672,260 | 18,000 | 99.61 | 0.00 | ||
| 292 | Unnamed Investor Participants | 18,177,624 | 0 | 0.13 | 0.00 | ||
| 685 | Total securities in CCASS | 13,841,849,884 | 18,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 35,560,116 | -18,000 | 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 | 2015-01-20 |
| Volume | 48,544,460 |
| Turnover | 209,060,705 |
| Average price | 4.307 |
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