CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | C00010 | CITIBANK N.A. | 886,088,937 | 13,363,194 | 6.39 | 0.10 | 2015-06-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 88,193,330 | 4,412,913 | 0.64 | 0.03 | 2015-06-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,143,630 | 3,986,000 | 0.15 | 0.03 | 2015-06-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,562,000 | 3,336,000 | 0.91 | 0.02 | 2015-06-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,345,008 | 3,000,980 | 0.10 | 0.02 | 2015-06-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 55,461,277 | 1,360,000 | 0.40 | 0.01 | 2015-06-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,845,381 | 846,861 | 0.86 | 0.01 | 2015-06-12 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,458,110 | 726,000 | 0.02 | 0.01 | 2015-06-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,453,499 | 674,000 | 0.08 | 0.00 | 2015-06-12 |
| 10 | C00093 | BNP PARIBAS | 343,091,570 | 622,432 | 2.47 | 0.00 | 2015-06-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,514,379 | 510,000 | 0.01 | 0.00 | 2015-06-12 |
| 12 | C00016 | DBS BANK LTD | 14,951,128 | 495,648 | 0.11 | 0.00 | 2015-06-12 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 25,810,572 | 486,000 | 0.19 | 0.00 | 2015-06-12 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 474,000 | 300,000 | 0.00 | 0.00 | 2015-06-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,265,250 | 287,008 | 0.14 | 0.00 | 2015-06-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,201,763 | 246,000 | 0.04 | 0.00 | 2015-06-12 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 228,000 | 200,000 | 0.00 | 0.00 | 2015-06-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,900,521 | 191,689 | 0.11 | 0.00 | 2015-06-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,697,167 | 166,000 | 0.07 | 0.00 | 2015-06-12 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 910,000 | 160,000 | 0.01 | 0.00 | 2015-06-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,177,415 | 118,000 | 0.12 | 0.00 | 2015-06-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,166,743 | 108,000 | 0.02 | 0.00 | 2015-06-12 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,025,000 | 98,000 | 0.09 | 0.00 | 2015-06-12 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,988,818 | 84,000 | 0.10 | 0.00 | 2015-06-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,577 | 84,000 | 0.00 | 0.00 | 2015-06-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,505,284 | 78,000 | 0.03 | 0.00 | 2015-06-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,392,800 | 56,000 | 0.05 | 0.00 | 2015-06-12 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,506,000 | 50,000 | 0.01 | 0.00 | 2015-06-12 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,204,000 | 50,000 | 0.02 | 0.00 | 2015-06-12 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 938,000 | 46,000 | 0.01 | 0.00 | 2015-06-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,908,000 | 46,000 | 0.02 | 0.00 | 2015-06-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 12,575,800 | 36,000 | 0.09 | 0.00 | 2015-06-12 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | 32,000 | 0.00 | 0.00 | 2015-06-12 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,072,000 | 30,000 | 0.01 | 0.00 | 2015-06-12 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,626,000 | 30,000 | 0.11 | 0.00 | 2015-06-12 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,464,820 | 26,000 | 0.08 | 0.00 | 2015-06-12 |
| 37 | B01427 | TSE'S SECURITIES LTD | 330,000 | 22,000 | 0.00 | 0.00 | 2015-06-12 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 272,000 | 22,000 | 0.00 | 0.00 | 2015-06-12 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,972,104 | 20,000 | 0.03 | 0.00 | 2015-06-12 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,716,000 | 20,000 | 0.01 | 0.00 | 2015-06-12 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,918,787 | 20,000 | 0.19 | 0.00 | 2015-06-12 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,312,458 | 20,000 | 0.16 | 0.00 | 2015-06-12 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,946,220 | 18,000 | 0.07 | 0.00 | 2015-06-12 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 9,311,058 | 10,000 | 0.07 | 0.00 | 2015-06-12 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,538,000 | 10,000 | 0.04 | 0.00 | 2015-06-12 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,174,000 | 10,000 | 0.01 | 0.00 | 2015-06-12 |
| 47 | B01252 | CORPORATE BROKERS LTD | 674,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,252,921 | 10,000 | 0.01 | 0.00 | 2015-06-12 |
| 49 | B01212 | HENYEP SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 50 | B01610 | KGI ASIA LTD | 16,100,944 | 10,000 | 0.12 | 0.00 | 2015-06-12 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2015-06-12 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 926,000 | 4,000 | 0.01 | 0.00 | 2015-06-12 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,790,000 | 4,000 | 0.02 | 0.00 | 2015-06-12 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,908,850 | 2,000 | 0.06 | 0.00 | 2015-06-12 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 30,379 | -701 | 0.00 | -0.00 | 2015-06-12 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 528,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,622,000 | -2,000 | 0.03 | -0.00 | 2015-06-12 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,204,000 | -2,000 | 0.01 | -0.00 | 2015-06-12 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,142,990 | -4,000 | 0.09 | -0.00 | 2015-06-12 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,915,529 | -4,000 | 0.04 | -0.00 | 2015-06-12 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,408,000 | -4,000 | 0.02 | -0.00 | 2015-06-12 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,314,000 | -4,000 | 0.01 | -0.00 | 2015-06-12 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2015-06-12 |
| 67 | B01609 | WILBY SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2015-06-12 |
| 68 | B01740 | WIN SECURITIES LTD | 1,626,000 | -6,000 | 0.01 | -0.00 | 2015-06-12 |
| 69 | B01298 | GET NICE SECURITIES LTD | 662,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,077,926 | -14,000 | 0.13 | -0.00 | 2015-06-12 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,630,000 | -22,000 | 0.65 | -0.00 | 2015-06-12 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,287,652 | -32,000 | 0.06 | -0.00 | 2015-06-12 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,647,781 | -38,000 | 0.02 | -0.00 | 2015-06-12 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -38,000 | -0.00 | 2015-06-12 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,446,000 | -40,000 | 0.01 | -0.00 | 2015-06-12 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,000 | -50,000 | 0.00 | -0.00 | 2015-06-12 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-12 |
| 79 | C00018 | HANG SENG BANK LTD | 91,905,075 | -104,000 | 0.66 | -0.00 | 2015-06-12 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 596,000 | -118,000 | 0.00 | -0.00 | 2015-06-12 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,345,753 | -660,000 | 1.75 | -0.00 | 2015-06-12 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,646,094,813 | -1,363,276 | 19.07 | -0.01 | 2015-06-12 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,979,091,157 | -2,993,211 | 35.88 | -0.02 | 2015-06-12 |
| 84 | C00074 | DEUTSCHE BANK AG | 562,005,260 | -4,936,054 | 4.05 | -0.04 | 2015-06-12 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,946,924,433 | -9,552,545 | 21.24 | -0.07 | 2015-06-12 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,064,970 | -16,510,938 | 0.66 | -0.12 | 2015-06-12 |
| 86 | Total changed named holdings | 13,688,851,839 | 0 | 98.64 | 0.00 | ||
| 291 | Unchanged named holdings | 141,402,158 | 0 | 1.02 | 0.00 | ||
| 377 | Total named holdings | 13,830,253,997 | 0 | 99.66 | 0.00 | ||
| 243 | Unnamed Investor Participants | 15,484,425 | 10,000 | 0.11 | 0.00 | ||
| 620 | Total securities in CCASS | 13,845,738,422 | 10,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,671,578 | -10,000 | 0.23 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 70,533,649 |
| Turnover | 347,574,174 |
| Average price | 4.928 |
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