CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,888,906 | 9,232,271 | 0.71 | 0.07 | 2015-06-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,665,499,923 | 8,960,000 | 19.21 | 0.06 | 2015-06-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 21,322,959 | 4,977,087 | 0.15 | 0.04 | 2015-06-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 104,934,948 | 4,349,281 | 0.76 | 0.03 | 2015-06-25 |
| 5 | C00102 | MACQUARIE BANK LTD | 4,953,569 | 1,718,000 | 0.04 | 0.01 | 2015-06-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,265,074 | 1,458,000 | 0.16 | 0.01 | 2015-06-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,776,225 | 1,425,550 | 0.12 | 0.01 | 2015-06-25 |
| 8 | C00074 | DEUTSCHE BANK AG | 450,099,828 | 1,133,568 | 3.24 | 0.01 | 2015-06-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,732,000 | 1,050,000 | 0.12 | 0.01 | 2015-06-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,965,499 | 840,000 | 0.09 | 0.01 | 2015-06-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,251,947 | 476,000 | 0.11 | 0.00 | 2015-06-25 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 996,000 | 466,000 | 0.01 | 0.00 | 2015-06-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,710,000 | 376,000 | 0.01 | 0.00 | 2015-06-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,789,415 | 310,000 | 0.13 | 0.00 | 2015-06-25 |
| 15 | B01175 | F. R. ZIMMERN LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2015-06-25 |
| 16 | B01894 | MFG LIMITED | 186,000 | 186,000 | 0.00 | 0.00 | 2015-06-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,970,840 | 152,000 | 0.05 | 0.00 | 2015-06-25 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 262,000 | 92,000 | 0.00 | 0.00 | 2015-06-25 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 700,000 | 84,000 | 0.01 | 0.00 | 2015-06-25 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 426,000 | 50,000 | 0.00 | 0.00 | 2015-06-25 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,080,000 | 30,000 | 0.01 | 0.00 | 2015-06-25 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,460,000 | 30,000 | 0.02 | 0.00 | 2015-06-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,907,529 | 28,000 | 0.04 | 0.00 | 2015-06-25 |
| 24 | B01610 | KGI ASIA LTD | 16,218,944 | 26,000 | 0.12 | 0.00 | 2015-06-25 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,891,781 | 20,000 | 0.02 | 0.00 | 2015-06-25 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,000 | 12,000 | 0.00 | 0.00 | 2015-06-25 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,734,000 | 12,000 | 0.65 | 0.00 | 2015-06-25 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,000 | 12,000 | 0.00 | 0.00 | 2015-06-25 |
| 30 | B01427 | TSE'S SECURITIES LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 342,000 | 6,000 | 0.00 | 0.00 | 2015-06-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,467,652 | 6,000 | 0.06 | 0.00 | 2015-06-25 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 746,000 | 4,000 | 0.01 | 0.00 | 2015-06-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 31,336 | 300 | 0.00 | 0.00 | 2015-06-25 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,976,850 | -2,000 | 0.06 | -0.00 | 2015-06-25 |
| 36 | B01821 | GETTA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,222 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 38 | B01831 | NERICO BROTHERS LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,831 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,742,000 | -4,000 | 0.01 | -0.00 | 2015-06-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,133,926 | -4,000 | 0.13 | -0.00 | 2015-06-25 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2015-06-25 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,768,000 | -6,000 | 0.02 | -0.00 | 2015-06-25 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2015-06-25 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2015-06-25 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 318,000 | -6,000 | 0.00 | -0.00 | 2015-06-25 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,000 | -8,000 | 0.00 | -0.00 | 2015-06-25 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 588,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,992,743 | -10,000 | 0.04 | -0.00 | 2015-06-25 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 12,549,800 | -10,000 | 0.09 | -0.00 | 2015-06-25 |
| 51 | B01385 | FAIRWIN BROKING LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 53 | B01642 | KMT SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 54 | B01209 | MASON SECURITIES LTD | 1,247,424 | -10,000 | 0.01 | -0.00 | 2015-06-25 |
| 55 | B01275 | SANFULL SECURITIES LTD | 471,196 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 4,102,000 | -10,000 | 0.03 | -0.00 | 2015-06-25 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 436,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,054,000 | -10,000 | 0.01 | -0.00 | 2015-06-25 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,900,000 | -12,000 | 0.02 | -0.00 | 2015-06-25 |
| 61 | B01130 | BOCI SECURITIES LTD | 54,844,686 | -16,000 | 0.40 | -0.00 | 2015-06-25 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,592,000 | -16,000 | 0.04 | -0.00 | 2015-06-25 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | -16,000 | 0.00 | -0.00 | 2015-06-25 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -16,000 | 0.00 | -0.00 | 2015-06-25 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 66 | B01550 | HUAYU SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,679,284 | -22,000 | 0.03 | -0.00 | 2015-06-25 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,054,000 | -24,000 | 0.02 | -0.00 | 2015-06-25 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,648,787 | -26,000 | 0.18 | -0.00 | 2015-06-25 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,402,990 | -30,000 | 0.09 | -0.00 | 2015-06-25 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,052,000 | -30,000 | 0.01 | -0.00 | 2015-06-25 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,216,000 | -32,000 | 0.01 | -0.00 | 2015-06-25 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,508,000 | -32,000 | 0.01 | -0.00 | 2015-06-25 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,454,820 | -34,000 | 0.08 | -0.00 | 2015-06-25 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -40,000 | 0.00 | -0.00 | 2015-06-25 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,120,818 | -44,000 | 0.10 | -0.00 | 2015-06-25 |
| 77 | C00010 | CITIBANK N.A. | 927,674,218 | -47,537 | 6.68 | -0.00 | 2015-06-25 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -50,000 | 0.00 | -0.00 | 2015-06-25 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | -50,000 | 0.00 | -0.00 | 2015-06-25 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 648,000 | -50,000 | 0.00 | -0.00 | 2015-06-25 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,577 | -68,000 | 0.00 | -0.00 | 2015-06-25 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 9,703,167 | -86,000 | 0.07 | -0.00 | 2015-06-25 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,058,220 | -90,000 | 0.07 | -0.00 | 2015-06-25 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 212,000 | -90,000 | 0.00 | -0.00 | 2015-06-25 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 9,115,355 | -110,000 | 0.07 | -0.00 | 2015-06-25 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 544,379 | -110,000 | 0.00 | -0.00 | 2015-06-25 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,090,800 | -116,000 | 0.05 | -0.00 | 2015-06-25 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 10,704,864 | -120,000 | 0.08 | -0.00 | 2015-06-25 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,599,110 | -126,000 | 0.03 | -0.00 | 2015-06-25 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,581,545 | -130,000 | 0.07 | -0.00 | 2015-06-25 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,877,000 | -228,000 | 0.09 | -0.00 | 2015-06-25 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,581,635 | -228,000 | 0.16 | -0.00 | 2015-06-25 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,200,104 | -304,000 | 0.03 | -0.00 | 2015-06-25 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,535,070 | -316,000 | 1.73 | -0.00 | 2015-06-25 |
| 95 | C00016 | DBS BANK LTD | 16,537,128 | -600,000 | 0.12 | -0.00 | 2015-06-25 |
| 96 | C00093 | BNP PARIBAS | 330,431,713 | -973,540 | 2.38 | -0.01 | 2015-06-25 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,580,000 | -2,002,000 | 0.03 | -0.01 | 2015-06-25 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,594,155 | -3,879,755 | 0.11 | -0.03 | 2015-06-25 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,921,576,781 | -4,600,963 | 21.05 | -0.03 | 2015-06-25 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,830,000 | -6,830,000 | 0.82 | -0.05 | 2015-06-25 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,059,665,767 | -7,748,090 | 36.46 | -0.06 | 2015-06-25 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,033,550 | -8,192,172 | 0.76 | -0.06 | 2015-06-25 |
| 102 | Total changed named holdings | 13,619,589,890 | 0 | 98.14 | 0.00 | ||
| 277 | Unchanged named holdings | 210,660,107 | 0 | 1.52 | 0.00 | ||
| 379 | Total named holdings | 13,830,249,997 | 0 | 99.66 | 0.00 | ||
| 245 | Unnamed Investor Participants | 15,564,425 | 0 | 0.11 | 0.00 | ||
| 624 | Total securities in CCASS | 13,845,814,422 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,595,578 | 0 | 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 | 2015-06-23 |
| Volume | 89,018,365 |
| Turnover | 426,817,640 |
| Average price | 4.795 |
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