CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,200,268,881 | 37,962,210 | 37.47 | 0.27 | 2015-07-15 |
| 2 | C00102 | MACQUARIE BANK LTD | 28,739,569 | 28,186,000 | 0.21 | 0.20 | 2015-07-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 175,818,961 | 15,241,566 | 1.27 | 0.11 | 2015-07-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,983,497 | 3,747,157 | 0.37 | 0.03 | 2015-07-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,827,751,850 | 1,762,353 | 20.38 | 0.01 | 2015-07-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,666,208,912 | 1,351,954 | 19.21 | 0.01 | 2015-07-15 |
| 7 | C00095 | EFG BANK AG | 5,098,904 | 800,000 | 0.04 | 0.01 | 2015-07-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,434,000 | 696,000 | 0.64 | 0.01 | 2015-07-15 |
| 9 | C00016 | DBS BANK LTD | 22,597,368 | 390,000 | 0.16 | 0.00 | 2015-07-15 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 1,318,030 | 350,000 | 0.01 | 0.00 | 2015-07-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,173,249 | 278,960 | 0.30 | 0.00 | 2015-07-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,518,000 | 206,000 | 0.07 | 0.00 | 2015-07-15 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 626,000 | 200,000 | 0.00 | 0.00 | 2015-07-15 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,324,000 | 200,000 | 0.01 | 0.00 | 2015-07-15 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 362,000 | 150,000 | 0.00 | 0.00 | 2015-07-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,219,652 | 142,000 | 0.07 | 0.00 | 2015-07-15 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,432,864 | 110,000 | 0.08 | 0.00 | 2015-07-15 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,000 | 100,000 | 0.00 | 0.00 | 2015-07-15 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 282,000 | 68,000 | 0.00 | 0.00 | 2015-07-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,639,000 | 64,000 | 0.09 | 0.00 | 2015-07-15 |
| 21 | B01138 | CLSA LTD | 58,000 | 42,000 | 0.00 | 0.00 | 2015-07-15 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 498,000 | 36,000 | 0.00 | 0.00 | 2015-07-15 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,000 | 24,000 | 0.01 | 0.00 | 2015-07-15 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 492,000 | 22,000 | 0.00 | 0.00 | 2015-07-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,350,818 | 20,000 | 0.10 | 0.00 | 2015-07-15 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,526,000 | 18,000 | 0.01 | 0.00 | 2015-07-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,577 | 16,000 | 0.01 | 0.00 | 2015-07-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,929,815 | 10,460 | 0.06 | 0.00 | 2015-07-15 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,832,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,524,787 | 10,000 | 0.18 | 0.00 | 2015-07-15 |
| 32 | B01550 | HUAYU SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,285,926 | 10,000 | 0.10 | 0.00 | 2015-07-15 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,928,000 | 10,000 | 0.02 | 0.00 | 2015-07-15 |
| 36 | B01427 | TSE'S SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 |
| 37 | B01740 | WIN SECURITIES LTD | 1,660,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 8,000 | 0.00 | 0.00 | 2015-07-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,965,781 | 6,000 | 0.02 | 0.00 | 2015-07-15 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 346,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 932,000 | 2,000 | 0.01 | 0.00 | 2015-07-15 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 40,898 | -207 | 0.00 | -0.00 | 2015-07-15 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,542,000 | -2,000 | 0.03 | -0.00 | 2015-07-15 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,898,000 | -2,000 | 0.01 | -0.00 | 2015-07-15 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,592,000 | -2,000 | 0.03 | -0.00 | 2015-07-15 |
| 48 | B01209 | MASON SECURITIES LTD | 1,209,424 | -2,000 | 0.01 | -0.00 | 2015-07-15 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 |
| 51 | B01569 | TANG PING KONG LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2015-07-15 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,709,284 | -8,000 | 0.03 | -0.00 | 2015-07-15 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,300,820 | -10,000 | 0.07 | -0.00 | 2015-07-15 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 764,000 | -14,000 | 0.01 | -0.00 | 2015-07-15 |
| 57 | B01610 | KGI ASIA LTD | 16,030,944 | -16,000 | 0.12 | -0.00 | 2015-07-15 |
| 58 | B01768 | WINTONE SECURITIES LTD | 680,000 | -16,000 | 0.00 | -0.00 | 2015-07-15 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 566,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,472,998 | -20,637 | 0.16 | -0.00 | 2015-07-15 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 604,379 | -24,000 | 0.00 | -0.00 | 2015-07-15 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,862,800 | -26,000 | 0.05 | -0.00 | 2015-07-15 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,634,990 | -30,000 | 0.10 | -0.00 | 2015-07-15 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,115,081 | -43,717 | 1.76 | -0.00 | 2015-07-15 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,220,104 | -50,000 | 0.03 | -0.00 | 2015-07-15 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2015-07-15 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,798,743 | -58,000 | 0.03 | -0.00 | 2015-07-15 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,780,000 | -80,000 | 0.01 | -0.00 | 2015-07-15 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 5,734,000 | -80,000 | 0.04 | -0.00 | 2015-07-15 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 10,407,167 | -100,000 | 0.07 | -0.00 | 2015-07-15 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,630,220 | -206,000 | 0.07 | -0.00 | 2015-07-15 |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -226,000 | -0.00 | 2015-07-15 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 8,812,179 | -300,000 | 0.06 | -0.00 | 2015-07-15 |
| 74 | B01130 | BOCI SECURITIES LTD | 56,852,580 | -404,106 | 0.41 | -0.00 | 2015-07-15 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,719,499 | -512,000 | 0.04 | -0.00 | 2015-07-15 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,127,489 | -568,573 | 0.85 | -0.00 | 2015-07-15 |
| 77 | C00093 | BNP PARIBAS | 92,179,459 | -679,030 | 0.66 | -0.00 | 2015-07-15 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,428,617 | -1,728,000 | 0.08 | -0.01 | 2015-07-15 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,080,000 | -2,058,000 | 0.53 | -0.01 | 2015-07-15 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,386,538 | -2,370,000 | 0.12 | -0.02 | 2015-07-15 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 17,373,735 | -2,568,000 | 0.13 | -0.02 | 2015-07-15 |
| 82 | C00010 | CITIBANK N.A. | 933,756,350 | -5,932,132 | 6.73 | -0.04 | 2015-07-15 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,954,504 | -28,100,938 | 0.13 | -0.20 | 2015-07-15 |
| 84 | C00074 | DEUTSCHE BANK AG | 591,722,712 | -45,899,320 | 4.26 | -0.33 | 2015-07-15 |
| 84 | Total changed named holdings | 13,545,921,955 | 100,000 | 97.61 | 0.00 | ||
| 298 | Unchanged named holdings | 283,850,042 | 0 | 2.05 | 0.00 | ||
| 382 | Total named holdings | 13,829,771,997 | 100,000 | 99.66 | 0.00 | ||
| 248 | Unnamed Investor Participants | 16,032,425 | -100,000 | 0.12 | -0.00 | ||
| 630 | Total securities in CCASS | 13,845,804,422 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,605,578 | 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 | 2015-07-13 |
| Volume | 86,562,008 |
| Turnover | 379,496,597 |
| Average price | 4.384 |
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