CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | C00102 | MACQUARIE BANK LTD | 26,004,371 | 24,806,000 | 0.19 | 0.18 | 2015-02-02 |
| 2 | C00010 | CITIBANK N.A. | 915,387,393 | 8,539,228 | 6.60 | 0.06 | 2015-02-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 68,542,679 | 2,208,000 | 0.49 | 0.02 | 2015-02-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,149,121,386 | 1,423,713 | 22.69 | 0.01 | 2015-02-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,477,849 | 1,212,000 | 1.91 | 0.01 | 2015-02-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,086,743 | 730,000 | 0.02 | 0.01 | 2015-02-02 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,245,818 | 592,000 | 0.12 | 0.00 | 2015-02-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,094,564 | 509,884 | 0.04 | 0.00 | 2015-02-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,306,191 | 425,716 | 0.22 | 0.00 | 2015-02-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 896,376 | 420,000 | 0.01 | 0.00 | 2015-02-02 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,233,058 | 400,000 | 0.07 | 0.00 | 2015-02-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,272,325 | 340,000 | 0.08 | 0.00 | 2015-02-02 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,632,850 | 324,000 | 0.06 | 0.00 | 2015-02-02 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,102,367 | 320,000 | 0.01 | 0.00 | 2015-02-02 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,820,000 | 300,000 | 0.02 | 0.00 | 2015-02-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,668,464 | 260,000 | 0.01 | 0.00 | 2015-02-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,126,820 | 256,000 | 0.08 | 0.00 | 2015-02-02 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,828,000 | 242,000 | 0.03 | 0.00 | 2015-02-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,984,971 | 230,000 | 0.02 | 0.00 | 2015-02-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,171,924 | 230,000 | 0.02 | 0.00 | 2015-02-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,013,652 | 228,000 | 0.06 | 0.00 | 2015-02-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,819,059 | 210,000 | 0.11 | 0.00 | 2015-02-02 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,023,545 | 200,000 | 0.09 | 0.00 | 2015-02-02 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 322,000 | 180,000 | 0.00 | 0.00 | 2015-02-02 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,396,385 | 166,000 | 0.23 | 0.00 | 2015-02-02 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,608,000 | 128,000 | 0.05 | 0.00 | 2015-02-02 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2015-02-02 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 655,000 | 100,000 | 0.00 | 0.00 | 2015-02-02 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,421,000 | 96,000 | 0.10 | 0.00 | 2015-02-02 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,162,000 | 96,000 | 0.05 | 0.00 | 2015-02-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,360,319 | 92,000 | 0.05 | 0.00 | 2015-02-02 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,566,000 | 92,000 | 0.05 | 0.00 | 2015-02-02 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,636,000 | 84,000 | 0.03 | 0.00 | 2015-02-02 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,643,800 | 82,000 | 0.03 | 0.00 | 2015-02-02 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,766,000 | 68,000 | 0.01 | 0.00 | 2015-02-02 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 506,000 | 60,000 | 0.00 | 0.00 | 2015-02-02 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 106,000 | 60,000 | 0.00 | 0.00 | 2015-02-02 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 306,000 | 60,000 | 0.00 | 0.00 | 2015-02-02 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,264 | 50,000 | 0.01 | 0.00 | 2015-02-02 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 570,000 | 50,000 | 0.00 | 0.00 | 2015-02-02 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 48,000 | 0.00 | 0.00 | 2015-02-02 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 641,064 | 44,000 | 0.00 | 0.00 | 2015-02-02 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 11,524,701 | 42,000 | 0.08 | 0.00 | 2015-02-02 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 301,000 | 40,000 | 0.00 | 0.00 | 2015-02-02 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 544,000 | 30,000 | 0.00 | 0.00 | 2015-02-02 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 536,000 | 30,000 | 0.00 | 0.00 | 2015-02-02 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,102,010 | 28,000 | 0.24 | 0.00 | 2015-02-02 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,156,000 | 20,000 | 0.01 | 0.00 | 2015-02-02 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 52 | B01642 | KMT SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 53 | B01340 | LEHIN SECURITIES LTD | 399,705 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 55 | B01416 | VC BROKERAGE LTD | 632,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 56 | B01252 | CORPORATE BROKERS LTD | 572,000 | 16,000 | 0.00 | 0.00 | 2015-02-02 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,442,000 | 16,000 | 0.01 | 0.00 | 2015-02-02 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 13,461,330 | 14,000 | 0.10 | 0.00 | 2015-02-02 |
| 59 | B01385 | FAIRWIN BROKING LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2015-02-02 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,945 | 14,000 | 0.00 | 0.00 | 2015-02-02 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 576,000 | 12,000 | 0.00 | 0.00 | 2015-02-02 |
| 62 | B01671 | AEVITAS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 63 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,822,000 | 10,000 | 0.01 | 0.00 | 2015-02-02 |
| 65 | B01141 | FE SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 66 | B01298 | GET NICE SECURITIES LTD | 690,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 307,900 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 69 | B01275 | SANFULL SECURITIES LTD | 582,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,002 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 74 | B01427 | TSE'S SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 76 | B01280 | WING FAT SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 834,000 | 8,000 | 0.01 | 0.00 | 2015-02-02 |
| 78 | B01705 | HENIK SECURITIES LTD | 320,000 | 8,000 | 0.00 | 0.00 | 2015-02-02 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 762,000 | 8,000 | 0.01 | 0.00 | 2015-02-02 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2015-02-02 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 726,000 | 6,000 | 0.01 | 0.00 | 2015-02-02 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,914,000 | 6,000 | 0.08 | 0.00 | 2015-02-02 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2015-02-02 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 410,380 | 4,000 | 0.00 | 0.00 | 2015-02-02 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,000 | 4,000 | 0.00 | 0.00 | 2015-02-02 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 840,000 | 4,000 | 0.01 | 0.00 | 2015-02-02 |
| 87 | B01608 | OPEN SECURITIES LTD | 324,000 | 4,000 | 0.00 | 0.00 | 2015-02-02 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,100 | 4,000 | 0.00 | 0.00 | 2015-02-02 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,042,000 | 4,000 | 0.02 | 0.00 | 2015-02-02 |
| 90 | B01740 | WIN SECURITIES LTD | 1,538,000 | 4,000 | 0.01 | 0.00 | 2015-02-02 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | 2,000 | 0.00 | 0.00 | 2015-02-02 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,736,000 | 2,000 | 0.02 | 0.00 | 2015-02-02 |
| 93 | B01831 | NERICO BROTHERS LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2015-02-02 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 38,213 | -1,736 | 0.00 | -0.00 | 2015-02-02 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,322,000 | -2,000 | 0.01 | -0.00 | 2015-02-02 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,614,000 | -6,000 | 0.01 | -0.00 | 2015-02-02 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -6,000 | 0.00 | -0.00 | 2015-02-02 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,062,000 | -20,000 | 0.03 | -0.00 | 2015-02-02 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,620,797 | -61,716 | 0.25 | -0.00 | 2015-02-02 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 13,009,167 | -64,000 | 0.09 | -0.00 | 2015-02-02 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 158,000 | -76,000 | 0.00 | -0.00 | 2015-02-02 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,911,188 | -90,000 | 0.17 | -0.00 | 2015-02-02 |
| 103 | B01610 | KGI ASIA LTD | 17,664,944 | -100,000 | 0.13 | -0.00 | 2015-02-02 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,049,926 | -104,000 | 0.12 | -0.00 | 2015-02-02 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 3,403,900 | -176,000 | 0.02 | -0.00 | 2015-02-02 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,956,750 | -182,000 | 0.02 | -0.00 | 2015-02-02 |
| 107 | B01708 | ROSA SECURITIES LTD | 2,492,000 | -300,000 | 0.02 | -0.00 | 2015-02-02 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 21,275,032 | -382,000 | 0.15 | -0.00 | 2015-02-02 |
| 109 | C00016 | DBS BANK LTD | 15,610,854 | -440,000 | 0.11 | -0.00 | 2015-02-02 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,649,120 | -458,000 | 0.07 | -0.00 | 2015-02-02 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,823,576 | -548,000 | 0.06 | -0.00 | 2015-02-02 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,564,000 | -590,000 | 0.03 | -0.00 | 2015-02-02 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 120,693,284 | -651,098 | 0.87 | -0.00 | 2015-02-02 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,587,061,156 | -773,833 | 33.05 | -0.01 | 2015-02-02 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,979,499 | -850,000 | 0.05 | -0.01 | 2015-02-02 |
| 116 | C00093 | BNP PARIBAS | 67,756,657 | -1,892,000 | 0.49 | -0.01 | 2015-02-02 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,847,959 | -3,577,405 | 0.10 | -0.03 | 2015-02-02 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,207,458,663 | -3,849,642 | 23.11 | -0.03 | 2015-02-02 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,328,000 | -4,868,000 | 0.82 | -0.04 | 2015-02-02 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,516,672 | -11,969,228 | 1.32 | -0.09 | 2015-02-02 |
| 121 | C00074 | DEUTSCHE BANK AG | 362,149,477 | -14,671,883 | 2.61 | -0.11 | 2015-02-02 |
| 121 | Total changed named holdings | 13,596,570,144 | 0 | 97.98 | 0.00 | ||
| 268 | Unchanged named holdings | 227,912,016 | 0 | 1.64 | 0.00 | ||
| 389 | Total named holdings | 13,824,482,160 | 0 | 99.62 | 0.00 | ||
| 290 | Unnamed Investor Participants | 17,847,624 | 0 | 0.13 | 0.00 | ||
| 679 | Total securities in CCASS | 13,842,329,784 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 35,080,216 | 0 | 0.25 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 90,492,264 |
| Turnover | 412,751,986 |
| Average price | 4.561 |
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