CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | C00074 | DEUTSCHE BANK AG | 357,664,070 | 24,021,132 | 2.58 | 0.17 | 2015-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,825,349,417 | 16,756,767 | 34.77 | 0.12 | 2015-03-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,924,063 | 15,039,067 | 0.43 | 0.11 | 2015-03-23 |
| 4 | C00093 | BNP PARIBAS | 102,952,709 | 9,094,000 | 0.74 | 0.07 | 2015-03-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,590,900 | 5,475,900 | 0.25 | 0.04 | 2015-03-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,398,336 | 4,930,000 | 0.16 | 0.04 | 2015-03-23 |
| 7 | B01138 | CLSA LTD | 570,000 | 524,000 | 0.00 | 0.00 | 2015-03-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,129,900 | 252,000 | 0.02 | 0.00 | 2015-03-23 |
| 9 | B01606 | EWARTON SECURITIES LTD | 252,000 | 200,000 | 0.00 | 0.00 | 2015-03-23 |
| 10 | C00102 | MACQUARIE BANK LTD | 4,507,871 | 181,000 | 0.03 | 0.00 | 2015-03-23 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 368,000 | 170,000 | 0.00 | 0.00 | 2015-03-23 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 912,000 | 150,000 | 0.01 | 0.00 | 2015-03-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,387,499 | 86,000 | 0.02 | 0.00 | 2015-03-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,142,719 | 66,000 | 0.04 | 0.00 | 2015-03-23 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 526,000 | 60,000 | 0.00 | 0.00 | 2015-03-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,144,000 | 52,000 | 0.06 | 0.00 | 2015-03-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,022,231 | 47,079 | 0.07 | 0.00 | 2015-03-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,266,638 | 32,000 | 0.10 | 0.00 | 2015-03-23 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 |
| 20 | B01642 | KMT SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-03-23 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,000 | 8,000 | 0.01 | 0.00 | 2015-03-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,238,605 | 7,699 | 0.25 | 0.00 | 2015-03-23 |
| 26 | B01924 | LT SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2015-03-23 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2015-03-23 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 142,000 | 2,000 | 0.00 | 0.00 | 2015-03-23 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 38,677 | 226 | 0.00 | 0.00 | 2015-03-23 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,972,000 | -2,000 | 0.03 | -0.00 | 2015-03-23 |
| 32 | B01821 | GETTA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-03-23 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2015-03-23 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,704,000 | -2,000 | 0.02 | -0.00 | 2015-03-23 |
| 35 | B01831 | NERICO BROTHERS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-03-23 |
| 36 | B01375 | AVEREST CAPITAL LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-03-23 |
| 37 | B01209 | MASON SECURITIES LTD | 1,706,800 | -4,000 | 0.01 | -0.00 | 2015-03-23 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2015-03-23 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 158,002 | -4,000 | 0.00 | -0.00 | 2015-03-23 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2015-03-23 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,238,850 | -6,000 | 0.06 | -0.00 | 2015-03-23 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2015-03-23 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2015-03-23 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2015-03-23 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2015-03-23 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 440,000 | -8,000 | 0.00 | -0.00 | 2015-03-23 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,436,000 | -10,000 | 0.02 | -0.00 | 2015-03-23 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 51 | B01298 | GET NICE SECURITIES LTD | 666,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 54 | B01705 | HENIK SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,967 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 56 | B01550 | HUAYU SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 624,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,240,750 | -14,000 | 0.02 | -0.00 | 2015-03-23 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 624,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 |
| 66 | B01414 | EVERHOT SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 |
| 67 | B01915 | METAVERSE SECURITIES LTD | 566,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,472,000 | -20,000 | 0.01 | -0.00 | 2015-03-23 |
| 69 | B01647 | TRUTH SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 474,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 |
| 72 | B01252 | CORPORATE BROKERS LTD | 458,000 | -24,000 | 0.00 | -0.00 | 2015-03-23 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -28,000 | 0.00 | -0.00 | 2015-03-23 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2015-03-23 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 975,926 | -30,000 | 0.01 | -0.00 | 2015-03-23 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 9,037,664 | -30,000 | 0.07 | -0.00 | 2015-03-23 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 11,686,004 | -34,000 | 0.08 | -0.00 | 2015-03-23 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 253,000 | -34,000 | 0.00 | -0.00 | 2015-03-23 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | -34,000 | 0.00 | -0.00 | 2015-03-23 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 550,000 | -40,000 | 0.00 | -0.00 | 2015-03-23 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,074,864 | -44,000 | 0.03 | -0.00 | 2015-03-23 |
| 82 | B01610 | KGI ASIA LTD | 16,980,944 | -46,000 | 0.12 | -0.00 | 2015-03-23 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 298,379 | -48,000 | 0.00 | -0.00 | 2015-03-23 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,663,576 | -50,000 | 0.06 | -0.00 | 2015-03-23 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,024,000 | -50,000 | 0.02 | -0.00 | 2015-03-23 |
| 86 | B01416 | VC BROKERAGE LTD | 632,000 | -50,000 | 0.00 | -0.00 | 2015-03-23 |
| 87 | B01340 | LEHIN SECURITIES LTD | 388,345 | -54,000 | 0.00 | -0.00 | 2015-03-23 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 588,130 | -56,000 | 0.00 | -0.00 | 2015-03-23 |
| 89 | B01469 | KAISER SECURITIES LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2015-03-23 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,169 | -60,000 | 0.00 | -0.00 | 2015-03-23 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,498,000 | -60,000 | 0.03 | -0.00 | 2015-03-23 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 13,255,330 | -62,000 | 0.10 | -0.00 | 2015-03-23 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,484,000 | -64,000 | 0.10 | -0.00 | 2015-03-23 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 582,000 | -68,000 | 0.00 | -0.00 | 2015-03-23 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,000 | -70,000 | 0.00 | -0.00 | 2015-03-23 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 626,000 | -70,000 | 0.00 | -0.00 | 2015-03-23 |
| 97 | B01184 | QUAM SECURITIES LTD | 460,000 | -70,000 | 0.00 | -0.00 | 2015-03-23 |
| 98 | B01427 | TSE'S SECURITIES LTD | 138,000 | -70,000 | 0.00 | -0.00 | 2015-03-23 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,096,000 | -70,000 | 0.04 | -0.00 | 2015-03-23 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,196,022 | -78,000 | 0.15 | -0.00 | 2015-03-23 |
| 101 | B01450 | DL BROKERAGE LTD | 452,000 | -100,000 | 0.00 | -0.00 | 2015-03-23 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2015-03-23 |
| 103 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2015-03-23 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 4,400,000 | -108,000 | 0.03 | -0.00 | 2015-03-23 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,895,545 | -120,000 | 0.09 | -0.00 | 2015-03-23 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,206,325 | -120,000 | 0.07 | -0.00 | 2015-03-23 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 728,000 | -134,000 | 0.01 | -0.00 | 2015-03-23 |
| 108 | B01941 | CENTALINE SECURITIES LTD | 0 | -148,000 | -0.00 | 2015-03-23 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,074,000 | -156,000 | 0.05 | -0.00 | 2015-03-23 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,755,000 | -158,000 | 0.09 | -0.00 | 2015-03-23 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,927,926 | -160,000 | 0.11 | -0.00 | 2015-03-23 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -164,000 | 0.00 | -0.00 | 2015-03-23 |
| 113 | B01584 | CHIEF SECURITIES LTD | 2,458,971 | -178,000 | 0.02 | -0.00 | 2015-03-23 |
| 114 | B01695 | DAH SING SECURITIES LTD | 2,691,924 | -184,000 | 0.02 | -0.00 | 2015-03-23 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 6,192,000 | -188,000 | 0.04 | -0.00 | 2015-03-23 |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 318,000 | -194,000 | 0.00 | -0.00 | 2015-03-23 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,034,000 | -200,000 | 0.01 | -0.00 | 2015-03-23 |
| 118 | B01510 | ORIENTAL PATRON SECURITIES LTD | 62,000 | -200,000 | 0.00 | -0.00 | 2015-03-23 |
| 119 | C00095 | EFG BANK AG | 623,880 | -214,822 | 0.00 | -0.00 | 2015-03-23 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,712,818 | -230,000 | 0.10 | -0.00 | 2015-03-23 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,748,820 | -244,000 | 0.08 | -0.00 | 2015-03-23 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,786,000 | -248,000 | 0.65 | -0.00 | 2015-03-23 |
| 123 | B01708 | ROSA SECURITIES LTD | 422,000 | -250,000 | 0.00 | -0.00 | 2015-03-23 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 10,935,167 | -328,000 | 0.08 | -0.00 | 2015-03-23 |
| 125 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -430,000 | -0.00 | 2015-03-23 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,743 | -458,000 | 0.01 | -0.00 | 2015-03-23 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,829,652 | -490,000 | 0.06 | -0.00 | 2015-03-23 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,038,329 | -634,000 | 0.15 | -0.00 | 2015-03-23 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 109,464,609 | -656,211 | 0.79 | -0.00 | 2015-03-23 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,132,010 | -758,000 | 0.22 | -0.01 | 2015-03-23 |
| 131 | B01130 | BOCI SECURITIES LTD | 57,486,485 | -992,000 | 0.41 | -0.01 | 2015-03-23 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,041 | -992,000 | 0.00 | -0.01 | 2015-03-23 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 534,547 | -1,120,000 | 0.00 | -0.01 | 2015-03-23 |
| 134 | C00016 | DBS BANK LTD | 15,436,710 | -1,550,000 | 0.11 | -0.01 | 2015-03-23 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 19,607,766 | -2,543,470 | 0.14 | -0.02 | 2015-03-23 |
| 136 | C00010 | CITIBANK N.A. | 956,862,951 | -2,818,290 | 6.90 | -0.02 | 2015-03-23 |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,310,000 | -4,280,000 | 0.04 | -0.03 | 2015-03-23 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,145,367,044 | -5,257,697 | 22.67 | -0.04 | 2015-03-23 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,570,933 | -11,252,000 | 1.75 | -0.08 | 2015-03-23 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,167,447,841 | -36,892,380 | 22.82 | -0.27 | 2015-03-23 |
| 140 | Total changed named holdings | 13,623,001,394 | 24,000 | 98.17 | 0.00 | ||
| 247 | Unchanged named holdings | 202,411,109 | 0 | 1.46 | 0.00 | ||
| 387 | Total named holdings | 13,825,412,503 | 24,000 | 99.63 | 0.00 | ||
| 283 | Unnamed Investor Participants | 17,398,925 | -20,000 | 0.13 | -0.00 | ||
| 670 | Total securities in CCASS | 13,842,811,428 | 4,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 34,598,572 | -4,000 | 0.25 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 122,776,890 |
| Turnover | 608,231,200 |
| Average price | 4.954 |
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