CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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. | 952,156,238 | 24,482,020 | 6.86 | 0.18 | 2015-06-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,860,299 | 14,608,352 | 0.22 | 0.11 | 2015-06-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 108,362,948 | 3,428,000 | 0.78 | 0.02 | 2015-06-26 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,046,000 | 3,046,000 | 0.02 | 0.02 | 2015-06-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,515,074 | 2,250,000 | 0.18 | 0.02 | 2015-06-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,957,545 | 1,376,000 | 0.08 | 0.01 | 2015-06-26 |
| 7 | C00093 | BNP PARIBAS | 331,491,713 | 1,060,000 | 2.39 | 0.01 | 2015-06-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 55,798,686 | 954,000 | 0.40 | 0.01 | 2015-06-26 |
| 9 | C00016 | DBS BANK LTD | 17,337,128 | 800,000 | 0.12 | 0.01 | 2015-06-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,060,379 | 516,000 | 0.01 | 0.00 | 2015-06-26 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,744,000 | 510,000 | 0.02 | 0.00 | 2015-06-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,921,070 | 386,000 | 1.73 | 0.00 | 2015-06-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,059,925,398 | 259,631 | 36.46 | 0.00 | 2015-06-26 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,088,000 | 258,000 | 0.82 | 0.00 | 2015-06-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,422,104 | 222,000 | 0.03 | 0.00 | 2015-06-26 |
| 16 | C00097 | ABN AMRO BANK N.V. | 2,221,581 | 203,181 | 0.02 | 0.00 | 2015-06-26 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 290,000 | 200,000 | 0.00 | 0.00 | 2015-06-26 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-06-26 |
| 19 | B01894 | MFG LIMITED | 372,000 | 186,000 | 0.00 | 0.00 | 2015-06-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,568,990 | 166,000 | 0.09 | 0.00 | 2015-06-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,087,499 | 122,000 | 0.09 | 0.00 | 2015-06-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,096,743 | 104,000 | 0.04 | 0.00 | 2015-06-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,889,415 | 100,000 | 0.13 | 0.00 | 2015-06-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,653,635 | 72,000 | 0.16 | 0.00 | 2015-06-26 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,960,000 | 60,000 | 0.02 | 0.00 | 2015-06-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,114,220 | 56,000 | 0.07 | 0.00 | 2015-06-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,943,781 | 52,000 | 0.02 | 0.00 | 2015-06-26 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,922,000 | 50,000 | 0.01 | 0.00 | 2015-06-26 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 262,000 | 50,000 | 0.00 | 0.00 | 2015-06-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,183,926 | 50,000 | 0.13 | 0.00 | 2015-06-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,577 | 44,000 | 0.00 | 0.00 | 2015-06-26 |
| 32 | B01129 | WOCOM SECURITIES LTD | 280,000 | 36,000 | 0.00 | 0.00 | 2015-06-26 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2015-06-26 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,729,167 | 26,000 | 0.07 | 0.00 | 2015-06-26 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 952,030 | 20,000 | 0.01 | 0.00 | 2015-06-26 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,072,000 | 20,000 | 0.01 | 0.00 | 2015-06-26 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,140,818 | 20,000 | 0.10 | 0.00 | 2015-06-26 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 466,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 14,858,419 | 20,000 | 0.11 | 0.00 | 2015-06-26 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,526,000 | 18,000 | 0.01 | 0.00 | 2015-06-26 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 14,000 | 0.00 | 0.00 | 2015-06-26 |
| 43 | B01298 | GET NICE SECURITIES LTD | 676,000 | 14,000 | 0.00 | 0.00 | 2015-06-26 |
| 44 | B01460 | BERICH BROKERAGE LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,090,000 | 10,000 | 0.01 | 0.00 | 2015-06-26 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,602,000 | 10,000 | 0.04 | 0.00 | 2015-06-26 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,980,840 | 10,000 | 0.05 | 0.00 | 2015-06-26 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 436,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 54 | B01922 | SUN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,002 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 1,064,000 | 10,000 | 0.01 | 0.00 | 2015-06-26 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 606,000 | 6,000 | 0.00 | 0.00 | 2015-06-26 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,740,000 | 6,000 | 0.65 | 0.00 | 2015-06-26 |
| 60 | B01610 | KGI ASIA LTD | 16,224,944 | 6,000 | 0.12 | 0.00 | 2015-06-26 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 952,000 | 4,000 | 0.01 | 0.00 | 2015-06-26 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,000 | 4,000 | 0.00 | 0.00 | 2015-06-26 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,471,652 | 4,000 | 0.06 | 0.00 | 2015-06-26 |
| 64 | B01184 | QUAM SECURITIES LTD | 484,000 | 4,000 | 0.00 | 0.00 | 2015-06-26 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2015-06-26 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,058,000 | 4,000 | 0.02 | 0.00 | 2015-06-26 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,909,529 | 2,000 | 0.04 | 0.00 | 2015-06-26 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,582,000 | 2,000 | 0.03 | 0.00 | 2015-06-26 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-06-26 |
| 70 | B01740 | WIN SECURITIES LTD | 1,604,000 | 2,000 | 0.01 | 0.00 | 2015-06-26 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,782 | 1,560 | 0.00 | 0.00 | 2015-06-26 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 31,575 | 239 | 0.00 | 0.00 | 2015-06-26 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 4,100,000 | -2,000 | 0.03 | -0.00 | 2015-06-26 |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,675,284 | -4,000 | 0.03 | -0.00 | 2015-06-26 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 452,000 | -4,000 | 0.00 | -0.00 | 2015-06-26 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,867,000 | -10,000 | 0.09 | -0.00 | 2015-06-26 |
| 78 | B01705 | HENIK SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,444,820 | -10,000 | 0.08 | -0.00 | 2015-06-26 |
| 80 | B01768 | WINTONE SECURITIES LTD | 656,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,690,000 | -20,000 | 0.01 | -0.00 | 2015-06-26 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,000 | -78,000 | 0.00 | -0.00 | 2015-06-26 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2015-06-26 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | -100,000 | 0.00 | -0.00 | 2015-06-26 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 158,000 | -104,000 | 0.00 | -0.00 | 2015-06-26 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,549,604 | -483,946 | 0.76 | -0.00 | 2015-06-26 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,742,000 | -990,000 | 0.11 | -0.01 | 2015-06-26 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,598,155 | -996,000 | 0.11 | -0.01 | 2015-06-26 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,919,704,311 | -1,872,470 | 21.04 | -0.01 | 2015-06-26 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,645,975 | -3,130,250 | 0.10 | -0.02 | 2015-06-26 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 15,521,758 | -5,801,201 | 0.11 | -0.04 | 2015-06-26 |
| 92 | C00074 | DEUTSCHE BANK AG | 442,886,690 | -7,213,138 | 3.19 | -0.05 | 2015-06-26 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,650,984,093 | -14,515,830 | 19.10 | -0.10 | 2015-06-26 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,034,758 | -20,854,148 | 0.56 | -0.15 | 2015-06-26 |
| 94 | Total changed named holdings | 13,550,158,155 | 10,000 | 97.64 | 0.00 | ||
| 286 | Unchanged named holdings | 280,101,842 | 0 | 2.02 | 0.00 | ||
| 380 | Total named holdings | 13,830,259,997 | 10,000 | 99.66 | 0.00 | ||
| 245 | Unnamed Investor Participants | 15,564,425 | 0 | 0.11 | 0.00 | ||
| 625 | Total securities in CCASS | 13,845,824,422 | 10,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,585,578 | -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 | 2015-06-24 |
| Volume | 75,127,081 |
| Turnover | 362,044,975 |
| Average price | 4.819 |
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