CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,176,096 | 9,923,299 | 0.34 | 0.07 | 2015-02-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 131,601,136 | 9,748,416 | 0.95 | 0.07 | 2015-02-09 |
| 3 | C00010 | CITIBANK N.A. | 915,827,193 | 2,636,000 | 6.60 | 0.02 | 2015-02-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,057,862 | 1,997,671 | 0.27 | 0.01 | 2015-02-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,961,176 | 1,744,000 | 0.01 | 0.01 | 2015-02-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,698,623 | 1,556,344 | 1.29 | 0.01 | 2015-02-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,434,743 | 972,000 | 0.02 | 0.01 | 2015-02-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 65,750,679 | 962,000 | 0.47 | 0.01 | 2015-02-09 |
| 9 | C00016 | DBS BANK LTD | 14,470,854 | 476,000 | 0.10 | 0.00 | 2015-02-09 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,330,000 | 306,880 | 0.08 | 0.00 | 2015-02-09 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,680,864 | 271,064 | 0.03 | 0.00 | 2015-02-09 |
| 12 | C00093 | BNP PARIBAS | 67,205,657 | 223,000 | 0.48 | 0.00 | 2015-02-09 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,508,850 | 200,000 | 0.06 | 0.00 | 2015-02-09 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,213,900 | 196,000 | 0.02 | 0.00 | 2015-02-09 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,354,058 | 141,000 | 0.07 | 0.00 | 2015-02-09 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,214,000 | 140,000 | 0.02 | 0.00 | 2015-02-09 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,000 | 100,000 | 0.00 | 0.00 | 2015-02-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,930,820 | 40,000 | 0.08 | 0.00 | 2015-02-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,064,000 | 22,000 | 0.05 | 0.00 | 2015-02-09 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 526,000 | 20,000 | 0.00 | 0.00 | 2015-02-09 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,447,818 | 16,000 | 0.11 | 0.00 | 2015-02-09 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 606,000 | 10,000 | 0.00 | 0.00 | 2015-02-09 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 584,000 | 10,000 | 0.00 | 0.00 | 2015-02-09 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2015-02-09 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 230,000 | 8,000 | 0.00 | 0.00 | 2015-02-09 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,763,576 | 8,000 | 0.06 | 0.00 | 2015-02-09 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,000 | 6,000 | 0.00 | 0.00 | 2015-02-09 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2015-02-09 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2015-02-09 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,880,000 | 4,000 | 0.01 | 0.00 | 2015-02-09 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 828,000 | 2,000 | 0.01 | 0.00 | 2015-02-09 |
| 32 | B01209 | MASON SECURITIES LTD | 1,910,800 | 2,000 | 0.01 | 0.00 | 2015-02-09 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,260,750 | 2,000 | 0.02 | 0.00 | 2015-02-09 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 39,326 | -184 | 0.00 | -0.00 | 2015-02-09 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,466,000 | -2,000 | 0.02 | -0.00 | 2015-02-09 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,054,000 | -2,000 | 0.03 | -0.00 | 2015-02-09 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 766,000 | -6,000 | 0.01 | -0.00 | 2015-02-09 |
| 38 | B01212 | HENYEP SECURITIES LTD | 332,000 | -8,000 | 0.00 | -0.00 | 2015-02-09 |
| 39 | B01550 | HUAYU SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,416,000 | -10,000 | 0.01 | -0.00 | 2015-02-09 |
| 44 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2015-02-09 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 624,000 | -12,000 | 0.00 | -0.00 | 2015-02-09 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 332,380 | -14,000 | 0.00 | -0.00 | 2015-02-09 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 1,434,702 | -18,000 | 0.01 | -0.00 | 2015-02-09 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,164,000 | -20,000 | 0.02 | -0.00 | 2015-02-09 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,538,000 | -20,000 | 0.03 | -0.00 | 2015-02-09 |
| 51 | B01252 | CORPORATE BROKERS LTD | 502,000 | -22,000 | 0.00 | -0.00 | 2015-02-09 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,696,000 | -22,000 | 0.01 | -0.00 | 2015-02-09 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,857,924 | -30,000 | 0.02 | -0.00 | 2015-02-09 |
| 54 | B01610 | KGI ASIA LTD | 17,544,944 | -30,000 | 0.13 | -0.00 | 2015-02-09 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,000 | -30,000 | 0.00 | -0.00 | 2015-02-09 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,596,971 | -40,000 | 0.02 | -0.00 | 2015-02-09 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 6,392,000 | -42,000 | 0.05 | -0.00 | 2015-02-09 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,092,000 | -42,000 | 0.01 | -0.00 | 2015-02-09 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | -50,000 | 0.00 | -0.00 | 2015-02-09 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,515,059 | -54,000 | 0.10 | -0.00 | 2015-02-09 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,256,464 | -56,000 | 0.01 | -0.00 | 2015-02-09 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,909,926 | -56,000 | 0.11 | -0.00 | 2015-02-09 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 794,000 | -62,000 | 0.01 | -0.00 | 2015-02-09 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,971,188 | -68,000 | 0.16 | -0.00 | 2015-02-09 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,937,000 | -70,000 | 0.10 | -0.00 | 2015-02-09 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,048,010 | -70,000 | 0.24 | -0.00 | 2015-02-09 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,712,000 | -94,000 | 0.03 | -0.00 | 2015-02-09 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,098,319 | -100,000 | 0.04 | -0.00 | 2015-02-09 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,128,325 | -136,000 | 0.08 | -0.00 | 2015-02-09 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,036,385 | -164,000 | 0.22 | -0.00 | 2015-02-09 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,182,463,920 | -195,274 | 22.93 | -0.00 | 2015-02-09 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | -200,000 | 0.00 | -0.00 | 2015-02-09 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 288,000 | -285,064 | 0.00 | -0.00 | 2015-02-09 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,345,545 | -300,000 | 0.09 | -0.00 | 2015-02-09 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,285,652 | -320,000 | 0.06 | -0.00 | 2015-02-09 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,650,782 | -328,141 | 0.05 | -0.00 | 2015-02-09 |
| 77 | C00083 | BANK CONSORTIUM TRUST CO LTD | 7,489,000 | -335,000 | 0.05 | -0.00 | 2015-02-09 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 12,043,167 | -388,000 | 0.09 | -0.00 | 2015-02-09 |
| 79 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 565,625 | -410,000 | 0.00 | -0.00 | 2015-02-09 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,973,959 | -430,000 | 0.08 | -0.00 | 2015-02-09 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 18,413,562 | -847,470 | 0.13 | -0.01 | 2015-02-09 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,310,199 | -918,000 | 0.03 | -0.01 | 2015-02-09 |
| 83 | C00018 | HANG SENG BANK LTD | 106,025,075 | -2,000,000 | 0.76 | -0.01 | 2015-02-09 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,224,000 | -2,004,000 | 0.80 | -0.01 | 2015-02-09 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,172,686,616 | -3,189,000 | 22.86 | -0.02 | 2015-02-09 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,818,631 | -3,435,500 | 1.79 | -0.02 | 2015-02-09 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,646,901,038 | -4,634,338 | 33.49 | -0.03 | 2015-02-09 |
| 88 | C00074 | DEUTSCHE BANK AG | 351,189,312 | -10,033,703 | 2.53 | -0.07 | 2015-02-09 |
| 88 | Total changed named holdings | 13,662,378,461 | 100,000 | 98.45 | 0.00 | ||
| 299 | Unchanged named holdings | 162,263,699 | 0 | 1.17 | 0.00 | ||
| 387 | Total named holdings | 13,824,642,160 | 100,000 | 99.62 | 0.00 | ||
| 289 | Unnamed Investor Participants | 17,799,624 | -100,000 | 0.13 | -0.00 | ||
| 676 | Total securities in CCASS | 13,842,441,784 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 34,968,216 | 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 | 2015-02-05 |
| Volume | 85,654,328 |
| Turnover | 409,512,691 |
| Average price | 4.781 |
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