CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,915,159,872 | 18,943,926 | 21.01 | 0.14 | 2015-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 140,593,287 | 15,205,260 | 1.01 | 0.11 | 2015-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,628,196 | 2,959,125 | 0.14 | 0.02 | 2015-07-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,306,617 | 2,544,000 | 0.07 | 0.02 | 2015-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,951,896 | 1,582,000 | 0.82 | 0.01 | 2015-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,316,122 | 1,257,168 | 0.56 | 0.01 | 2015-07-07 |
| 7 | C00016 | DBS BANK LTD | 21,367,128 | 400,000 | 0.15 | 0.00 | 2015-07-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,911,652 | 310,000 | 0.06 | 0.00 | 2015-07-07 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,343,569 | 256,000 | 0.01 | 0.00 | 2015-07-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 18,291,470 | 254,000 | 0.13 | 0.00 | 2015-07-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,764,819 | 120,000 | 0.05 | 0.00 | 2015-07-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,666,990 | 112,000 | 0.10 | 0.00 | 2015-07-07 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 860,000 | 110,000 | 0.01 | 0.00 | 2015-07-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 62,590,686 | 42,000 | 0.45 | 0.00 | 2015-07-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 42,000 | 0.00 | 0.00 | 2015-07-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,780,768 | 39,124 | 0.09 | 0.00 | 2015-07-07 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,435,167 | 26,000 | 0.08 | 0.00 | 2015-07-07 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,498,787 | 20,000 | 0.18 | 0.00 | 2015-07-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,826,000 | 18,000 | 0.04 | 0.00 | 2015-07-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,577 | 18,000 | 0.00 | 0.00 | 2015-07-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 14,000 | 0.00 | 0.00 | 2015-07-07 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 672,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,995,000 | 10,000 | 0.09 | 0.00 | 2015-07-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 9,313,355 | 10,000 | 0.07 | 0.00 | 2015-07-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,975,284 | 10,000 | 0.03 | 0.00 | 2015-07-07 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 1,210,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,941,635 | 10,000 | 0.17 | 0.00 | 2015-07-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,999,529 | 6,000 | 0.04 | 0.00 | 2015-07-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,124,379 | 6,000 | 0.01 | 0.00 | 2015-07-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 10,496,864 | 4,000 | 0.08 | 0.00 | 2015-07-07 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 468,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 703,034 | 1,661 | 0.01 | 0.00 | 2015-07-07 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 4,100,000 | -2,000 | 0.03 | -0.00 | 2015-07-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,558,000 | -4,000 | 0.01 | -0.00 | 2015-07-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 9,465,179 | -5,661 | 0.07 | -0.00 | 2015-07-07 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,262,000 | -6,000 | 0.01 | -0.00 | 2015-07-07 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,564,000 | -6,000 | 0.03 | -0.00 | 2015-07-07 |
| 40 | B01550 | HUAYU SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,188,000 | -12,000 | 0.01 | -0.00 | 2015-07-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,015,781 | -14,000 | 0.02 | -0.00 | 2015-07-07 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,424,818 | -14,000 | 0.10 | -0.00 | 2015-07-07 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | -14,000 | 0.00 | -0.00 | 2015-07-07 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 692,000 | -16,000 | 0.00 | -0.00 | 2015-07-07 |
| 47 | B01427 | TSE'S SECURITIES LTD | 316,000 | -18,000 | 0.00 | -0.00 | 2015-07-07 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,790,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-07 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 358,000 | -22,000 | 0.00 | -0.00 | 2015-07-07 |
| 53 | B01298 | GET NICE SECURITIES LTD | 630,000 | -50,000 | 0.00 | -0.00 | 2015-07-07 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | -50,000 | 0.00 | -0.00 | 2015-07-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,498,000 | -50,000 | 0.01 | -0.00 | 2015-07-07 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,512,820 | -54,000 | 0.08 | -0.00 | 2015-07-07 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 370,000 | -54,000 | 0.00 | -0.00 | 2015-07-07 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,374,000 | -64,000 | 0.64 | -0.00 | 2015-07-07 |
| 59 | B01610 | KGI ASIA LTD | 16,340,944 | -80,000 | 0.12 | -0.00 | 2015-07-07 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,156,220 | -108,000 | 0.07 | -0.00 | 2015-07-07 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | -108,000 | 0.00 | -0.00 | 2015-07-07 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,951,415 | -120,000 | 0.13 | -0.00 | 2015-07-07 |
| 63 | C00093 | BNP PARIBAS | 349,175,113 | -130,000 | 2.52 | -0.00 | 2015-07-07 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,146,743 | -202,000 | 0.04 | -0.00 | 2015-07-07 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,060,780,679 | -232,000 | 36.47 | -0.00 | 2015-07-07 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,117,499 | -246,000 | 0.07 | -0.00 | 2015-07-07 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 12,401,800 | -250,000 | 0.09 | -0.00 | 2015-07-07 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,240,800 | -302,000 | 0.05 | -0.00 | 2015-07-07 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,404,000 | -438,000 | 0.02 | -0.00 | 2015-07-07 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,089,470 | -440,000 | 1.75 | -0.00 | 2015-07-07 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,846,000 | -452,000 | 0.68 | -0.00 | 2015-07-07 |
| 72 | C00018 | HANG SENG BANK LTD | 91,253,907 | -501,168 | 0.66 | -0.00 | 2015-07-07 |
| 73 | C00010 | CITIBANK N.A. | 969,048,271 | -1,130,000 | 6.98 | -0.01 | 2015-07-07 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,564,599 | -1,425,000 | 0.16 | -0.01 | 2015-07-07 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,533,926 | -3,086,000 | 0.10 | -0.02 | 2015-07-07 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,638,259,897 | -6,477,124 | 19.01 | -0.05 | 2015-07-07 |
| 77 | C00074 | DEUTSCHE BANK AG | 403,726,245 | -28,121,311 | 2.91 | -0.20 | 2015-07-07 |
| 77 | Total changed named holdings | 13,650,484,809 | -10,000 | 98.36 | -0.00 | ||
| 301 | Unchanged named holdings | 179,239,188 | 0 | 1.29 | 0.00 | ||
| 378 | Total named holdings | 13,829,723,997 | -10,000 | 99.66 | 0.00 | ||
| 248 | Unnamed Investor Participants | 16,120,425 | 10,000 | 0.12 | 0.00 | ||
| 626 | Total securities in CCASS | 13,845,844,422 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,565,578 | 0 | 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 | 2015-07-03 |
| Volume | 50,750,087 |
| Turnover | 228,041,592 |
| Average price | 4.493 |
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