CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 115,553,627 | 7,405,741 | 0.83 | 0.05 | 2015-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,069,399,857 | 7,298,023 | 36.53 | 0.05 | 2015-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,903,338,811 | 6,325,915 | 20.92 | 0.05 | 2015-07-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,569,249 | 4,448,394 | 0.14 | 0.03 | 2015-07-03 |
| 5 | C00010 | CITIBANK N.A. | 966,161,519 | 2,482,301 | 6.96 | 0.02 | 2015-07-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,416,714 | 2,436,000 | 0.08 | 0.02 | 2015-07-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,744,891 | 1,220,000 | 0.78 | 0.01 | 2015-07-03 |
| 8 | C00102 | MACQUARIE BANK LTD | 2,785,569 | 654,000 | 0.02 | 0.00 | 2015-07-03 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 688,000 | 500,000 | 0.00 | 0.00 | 2015-07-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,132,379 | 450,000 | 0.01 | 0.00 | 2015-07-03 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,434,000 | 362,000 | 0.02 | 0.00 | 2015-07-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 61,978,686 | 174,000 | 0.45 | 0.00 | 2015-07-03 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,912,000 | 104,000 | 0.01 | 0.00 | 2015-07-03 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 294,000 | 102,000 | 0.00 | 0.00 | 2015-07-03 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,068,000 | 100,000 | 0.01 | 0.00 | 2015-07-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,412,921 | 100,000 | 0.01 | 0.00 | 2015-07-03 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 1,200,000 | 90,000 | 0.01 | 0.00 | 2015-07-03 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,740,000 | 50,000 | 0.01 | 0.00 | 2015-07-03 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,002,000 | 50,000 | 0.01 | 0.00 | 2015-07-03 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 738,000 | 40,000 | 0.01 | 0.00 | 2015-07-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,184,840 | 32,000 | 0.07 | 0.00 | 2015-07-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,231,499 | 32,000 | 0.08 | 0.00 | 2015-07-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,057,415 | 30,000 | 0.13 | 0.00 | 2015-07-03 |
| 24 | B01427 | TSE'S SECURITIES LTD | 334,000 | 26,000 | 0.00 | 0.00 | 2015-07-03 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,144,864 | 22,000 | 0.07 | 0.00 | 2015-07-03 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,478,000 | 20,000 | 0.64 | 0.00 | 2015-07-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,486,820 | 20,000 | 0.08 | 0.00 | 2015-07-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,925,635 | 20,000 | 0.17 | 0.00 | 2015-07-03 |
| 29 | B01416 | VC BROKERAGE LTD | 580,000 | 20,000 | 0.00 | 0.00 | 2015-07-03 |
| 30 | B01610 | KGI ASIA LTD | 16,410,944 | 18,000 | 0.12 | 0.00 | 2015-07-03 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 640,000 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,112,000 | 10,000 | 0.01 | 0.00 | 2015-07-03 |
| 33 | B01469 | KAISER SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 34 | B01922 | SUN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,804,000 | 8,000 | 0.04 | 0.00 | 2015-07-03 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,696,787 | 8,000 | 0.19 | 0.00 | 2015-07-03 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-07-03 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,576,000 | 4,000 | 0.03 | 0.00 | 2015-07-03 |
| 40 | B01298 | GET NICE SECURITIES LTD | 680,000 | 4,000 | 0.00 | 0.00 | 2015-07-03 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 424,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 31,051 | 923 | 0.00 | 0.00 | 2015-07-03 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,784 | -998 | 0.00 | -0.00 | 2015-07-03 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 10,409,167 | -2,000 | 0.08 | -0.00 | 2015-07-03 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,794,000 | -2,000 | 0.02 | -0.00 | 2015-07-03 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,015,000 | -4,000 | 0.09 | -0.00 | 2015-07-03 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 9,289,355 | -6,000 | 0.07 | -0.00 | 2015-07-03 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 364,000 | -6,000 | 0.00 | -0.00 | 2015-07-03 |
| 53 | B01374 | PO LEE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-07-03 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -6,000 | 0.00 | -0.00 | 2015-07-03 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,066,850 | -8,000 | 0.06 | -0.00 | 2015-07-03 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 748,000 | -10,000 | 0.01 | -0.00 | 2015-07-03 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,244,220 | -10,000 | 0.07 | -0.00 | 2015-07-03 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 59 | B01550 | HUAYU SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 60 | B01642 | KMT SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,254,000 | -12,000 | 0.01 | -0.00 | 2015-07-03 |
| 64 | B01184 | QUAM SECURITIES LTD | 508,000 | -14,000 | 0.00 | -0.00 | 2015-07-03 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 364,000 | -18,000 | 0.00 | -0.00 | 2015-07-03 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2015-07-03 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,352,818 | -20,000 | 0.10 | -0.00 | 2015-07-03 |
| 68 | B01385 | FAIRWIN BROKING LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2015-07-03 |
| 69 | B01252 | CORPORATE BROKERS LTD | 704,000 | -26,000 | 0.01 | -0.00 | 2015-07-03 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,566,990 | -28,000 | 0.10 | -0.00 | 2015-07-03 |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,943,284 | -30,000 | 0.03 | -0.00 | 2015-07-03 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -52,000 | 0.00 | -0.00 | 2015-07-03 |
| 73 | B01584 | CHIEF SECURITIES LTD | 3,021,781 | -56,000 | 0.02 | -0.00 | 2015-07-03 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 280,000 | -56,000 | 0.00 | -0.00 | 2015-07-03 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,340,000 | -70,000 | 0.02 | -0.00 | 2015-07-03 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,021,529 | -76,000 | 0.04 | -0.00 | 2015-07-03 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,762,104 | -90,000 | 0.03 | -0.00 | 2015-07-03 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,435,470 | -96,800 | 1.75 | -0.00 | 2015-07-03 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,477,545 | -140,000 | 0.08 | -0.00 | 2015-07-03 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,635,652 | -144,000 | 0.06 | -0.00 | 2015-07-03 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,250,743 | -152,000 | 0.04 | -0.00 | 2015-07-03 |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -200,000 | -0.00 | 2015-07-03 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,695,110 | -250,000 | 0.03 | -0.00 | 2015-07-03 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,904,000 | -264,000 | 0.68 | -0.00 | 2015-07-03 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 636,000 | -394,000 | 0.00 | -0.00 | 2015-07-03 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,468,861 | -395,448 | 0.11 | -0.00 | 2015-07-03 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -400,000 | -0.00 | 2015-07-03 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 17,885,470 | -428,000 | 0.13 | -0.00 | 2015-07-03 |
| 89 | C00016 | DBS BANK LTD | 19,967,128 | -650,000 | 0.14 | -0.00 | 2015-07-03 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 11,714,000 | -900,000 | 0.08 | -0.01 | 2015-07-03 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,565,361 | -2,514,470 | 0.56 | -0.02 | 2015-07-03 |
| 92 | C00093 | BNP PARIBAS | 351,061,833 | -2,594,080 | 2.53 | -0.02 | 2015-07-03 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,648,767,333 | -2,914,536 | 19.09 | -0.02 | 2015-07-03 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,650,430 | -4,433,600 | 0.08 | -0.03 | 2015-07-03 |
| 95 | C00074 | DEUTSCHE BANK AG | 432,729,838 | -17,125,365 | 3.12 | -0.12 | 2015-07-03 |
| 95 | Total changed named holdings | 13,563,794,734 | 20,000 | 97.74 | 0.00 | ||
| 284 | Unchanged named holdings | 266,419,263 | 0 | 1.92 | 0.00 | ||
| 379 | Total named holdings | 13,830,213,997 | 20,000 | 99.66 | 0.00 | ||
| 247 | Unnamed Investor Participants | 15,630,425 | 0 | 0.11 | 0.00 | ||
| 626 | Total securities in CCASS | 13,845,844,422 | 20,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,565,578 | -20,000 | 0.23 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 77,474,496 |
| Turnover | 353,755,636 |
| Average price | 4.566 |
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