CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00093 | BNP PARIBAS | 76,826,255 | 8,294,000 | 0.55 | 0.06 | 2015-02-27 |
| 2 | C00010 | CITIBANK N.A. | 956,587,643 | 8,174,000 | 6.89 | 0.06 | 2015-02-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,354,062 | 8,058,000 | 0.34 | 0.06 | 2015-02-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 114,549,684 | 3,911,849 | 0.83 | 0.03 | 2015-02-27 |
| 5 | C00102 | MACQUARIE BANK LTD | 4,750,871 | 2,394,000 | 0.03 | 0.02 | 2015-02-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,686,491,821 | 2,184,649 | 33.77 | 0.02 | 2015-02-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,829,064 | 2,034,478 | 1.39 | 0.01 | 2015-02-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,250,171 | 1,376,000 | 0.11 | 0.01 | 2015-02-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 15,387,886 | 1,182,000 | 0.11 | 0.01 | 2015-02-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,233,988 | 992,832 | 0.05 | 0.01 | 2015-02-27 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,400,000 | 690,000 | 0.01 | 0.00 | 2015-02-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,944,000 | 570,000 | 0.06 | 0.00 | 2015-02-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,499 | 154,000 | 0.01 | 0.00 | 2015-02-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,887,004 | 52,000 | 0.09 | 0.00 | 2015-02-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,712,820 | 44,000 | 0.08 | 0.00 | 2015-02-27 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-02-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2015-02-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 790,491 | 18,700 | 0.01 | 0.00 | 2015-02-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,372,638 | 12,000 | 0.10 | 0.00 | 2015-02-27 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2015-02-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 358,379 | 4,000 | 0.00 | 0.00 | 2015-02-27 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 664,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 830,000 | 2,000 | 0.01 | 0.00 | 2015-02-27 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,582,208 | -440 | 0.34 | -0.00 | 2015-02-27 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,261,330 | -2,000 | 0.10 | -0.00 | 2015-02-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -4,000 | 0.00 | -0.00 | 2015-02-27 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,988,000 | -4,000 | 0.07 | -0.00 | 2015-02-27 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,012,000 | -6,000 | 0.03 | -0.00 | 2015-02-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,808,325 | -6,000 | 0.08 | -0.00 | 2015-02-27 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 247,000 | -6,000 | 0.00 | -0.00 | 2015-02-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,564,010 | -8,000 | 0.23 | -0.00 | 2015-02-27 |
| 35 | B01209 | MASON SECURITIES LTD | 1,800,800 | -8,000 | 0.01 | -0.00 | 2015-02-27 |
| 36 | B01671 | AEVITAS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,473,652 | -12,000 | 0.06 | -0.00 | 2015-02-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,374,971 | -14,000 | 0.02 | -0.00 | 2015-02-27 |
| 39 | B01740 | WIN SECURITIES LTD | 1,424,000 | -16,000 | 0.01 | -0.00 | 2015-02-27 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 654,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 |
| 41 | B01252 | CORPORATE BROKERS LTD | 452,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 |
| 42 | B01427 | TSE'S SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,900,719 | -22,000 | 0.04 | -0.00 | 2015-02-27 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,715,390 | -22,000 | 0.22 | -0.00 | 2015-02-27 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,964,000 | -24,000 | 0.69 | -0.00 | 2015-02-27 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,274,818 | -28,000 | 0.10 | -0.00 | 2015-02-27 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 11,013,167 | -30,000 | 0.08 | -0.00 | 2015-02-27 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,650,000 | -30,000 | 0.01 | -0.00 | 2015-02-27 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 6,158,000 | -40,000 | 0.04 | -0.00 | 2015-02-27 |
| 50 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 191,625 | -40,000 | 0.00 | -0.00 | 2015-02-27 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 1,293,142 | -43,560 | 0.01 | -0.00 | 2015-02-27 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,237,545 | -50,000 | 0.09 | -0.00 | 2015-02-27 |
| 53 | B01450 | DL BROKERAGE LTD | 566,000 | -50,000 | 0.00 | -0.00 | 2015-02-27 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,041 | -50,000 | 0.00 | -0.00 | 2015-02-27 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 520,000 | -50,000 | 0.00 | -0.00 | 2015-02-27 |
| 56 | B01610 | KGI ASIA LTD | 17,154,944 | -66,000 | 0.12 | -0.00 | 2015-02-27 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,717,924 | -68,000 | 0.02 | -0.00 | 2015-02-27 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,500,000 | -70,000 | 0.01 | -0.00 | 2015-02-27 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,236,000 | -74,000 | 0.04 | -0.00 | 2015-02-27 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,440,022 | -76,000 | 0.15 | -0.00 | 2015-02-27 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,900,000 | -90,000 | 0.05 | -0.00 | 2015-02-27 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,743 | -92,000 | 0.02 | -0.00 | 2015-02-27 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2015-02-27 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,245,926 | -128,000 | 0.12 | -0.00 | 2015-02-27 |
| 65 | B01894 | MFG LIMITED | 0 | -150,000 | -0.00 | 2015-02-27 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,523,777 | -192,000 | 1.83 | -0.00 | 2015-02-27 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,066,000 | -200,000 | 0.01 | -0.00 | 2015-02-27 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 836,117 | -224,000 | 0.01 | -0.00 | 2015-02-27 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,426,560 | -341,840 | 0.13 | -0.00 | 2015-02-27 |
| 70 | C00016 | DBS BANK LTD | 13,194,726 | -394,000 | 0.10 | -0.00 | 2015-02-27 |
| 71 | B01130 | BOCI SECURITIES LTD | 60,188,225 | -440,000 | 0.43 | -0.00 | 2015-02-27 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 17,100,000 | -690,000 | 0.12 | -0.00 | 2015-02-27 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 741,600 | -3,066,000 | 0.01 | -0.02 | 2015-02-27 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,201,890,994 | -7,254,000 | 23.07 | -0.05 | 2015-02-27 |
| 75 | C00074 | DEUTSCHE BANK AG | 349,820,236 | -10,146,526 | 2.52 | -0.07 | 2015-02-27 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,083,739,083 | -15,681,442 | 22.22 | -0.11 | 2015-02-27 |
| 76 | Total changed named holdings | 13,556,384,896 | 36,700 | 97.69 | 0.00 | ||
| 312 | Unchanged named holdings | 268,829,607 | 0 | 1.94 | 0.00 | ||
| 388 | Total named holdings | 13,825,214,503 | 36,700 | 99.62 | 0.00 | ||
| 286 | Unnamed Investor Participants | 17,566,925 | -8,700 | 0.13 | -0.00 | ||
| 674 | Total securities in CCASS | 13,842,781,428 | 28,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 34,628,572 | -28,000 | 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 | 2015-02-25 |
| Volume | 65,491,978 |
| Turnover | 326,383,086 |
| Average price | 4.984 |
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