CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,788,643,270 | 94,071,149 | 20.09 | 0.68 | 2015-07-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,878,327 | 24,517,774 | 0.56 | 0.18 | 2015-07-22 |
| 3 | C00010 | CITIBANK N.A. | 960,062,854 | 735,540 | 6.92 | 0.01 | 2015-07-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,281,529 | 580,000 | 0.04 | 0.00 | 2015-07-22 |
| 5 | C00102 | MACQUARIE BANK LTD | 9,214,569 | 460,000 | 0.07 | 0.00 | 2015-07-22 |
| 6 | B01894 | MFG LIMITED | 440,000 | 440,000 | 0.00 | 0.00 | 2015-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,392,127 | 173,481 | 1.74 | 0.00 | 2015-07-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 9,177,815 | 172,000 | 0.07 | 0.00 | 2015-07-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 576,000 | 40,000 | 0.00 | 0.00 | 2015-07-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,819,109 | 29,376 | 0.84 | 0.00 | 2015-07-22 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,620,000 | 26,000 | 0.03 | 0.00 | 2015-07-22 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-07-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,138,000 | 20,000 | 0.01 | 0.00 | 2015-07-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,790,000 | 10,000 | 0.01 | 0.00 | 2015-07-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,607,284 | 10,000 | 0.03 | 0.00 | 2015-07-22 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 486,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,478,000 | 10,000 | 0.01 | 0.00 | 2015-07-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,620,000 | 10,000 | 0.07 | 0.00 | 2015-07-22 |
| 19 | B01129 | WOCOM SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 20 | B01340 | LEHIN SECURITIES LTD | 386,140 | 7,718 | 0.00 | 0.00 | 2015-07-22 |
| 21 | B01280 | WING FAT SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2015-07-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,315,167 | 2,000 | 0.07 | 0.00 | 2015-07-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,234,577 | 2,000 | 0.01 | 0.00 | 2015-07-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 40,738 | -867 | 0.00 | -0.00 | 2015-07-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | -2,000 | 0.00 | -0.00 | 2015-07-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,726,000 | -2,000 | 0.04 | -0.00 | 2015-07-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,815,652 | -2,000 | 0.06 | -0.00 | 2015-07-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -2,000 | 0.00 | -0.00 | 2015-07-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,571,000 | -6,000 | 0.09 | -0.00 | 2015-07-22 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2015-07-22 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 612,000 | -6,000 | 0.00 | -0.00 | 2015-07-22 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 342,000 | -6,000 | 0.00 | -0.00 | 2015-07-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,993,781 | -8,000 | 0.02 | -0.00 | 2015-07-22 |
| 34 | B01427 | TSE'S SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2015-07-22 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 598,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,138,265 | -10,000 | 0.13 | -0.00 | 2015-07-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,000 | -12,000 | 0.01 | -0.00 | 2015-07-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,041,658 | -12,000 | 0.07 | -0.00 | 2015-07-22 |
| 40 | B01610 | KGI ASIA LTD | 17,002,204 | -14,000 | 0.12 | -0.00 | 2015-07-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,458,000 | -20,000 | 0.02 | -0.00 | 2015-07-22 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 744,000 | -20,000 | 0.01 | -0.00 | 2015-07-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,790,800 | -22,000 | 0.05 | -0.00 | 2015-07-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,216,990 | -24,000 | 0.10 | -0.00 | 2015-07-22 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 694,000 | -26,000 | 0.01 | -0.00 | 2015-07-22 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -26,000 | 0.00 | -0.00 | 2015-07-22 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,778,220 | -28,000 | 0.07 | -0.00 | 2015-07-22 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -28,000 | 0.00 | -0.00 | 2015-07-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 588,379 | -28,000 | 0.00 | -0.00 | 2015-07-22 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,500,818 | -30,000 | 0.10 | -0.00 | 2015-07-22 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-07-22 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,639,110 | -38,000 | 0.03 | -0.00 | 2015-07-22 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,858,000 | -40,000 | 0.02 | -0.00 | 2015-07-22 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,338,000 | -50,000 | 0.02 | -0.00 | 2015-07-22 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,112,743 | -60,000 | 0.03 | -0.00 | 2015-07-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,385,986 | -80,300 | 0.11 | -0.00 | 2015-07-22 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,272,850 | -100,000 | 0.06 | -0.00 | 2015-07-22 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,292,998 | -114,000 | 0.16 | -0.00 | 2015-07-22 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,538,000 | -142,000 | 0.65 | -0.00 | 2015-07-22 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,783,499 | -172,000 | 0.04 | -0.00 | 2015-07-22 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 114,000 | -200,000 | 0.00 | -0.00 | 2015-07-22 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,082,000 | -584,000 | 0.49 | -0.00 | 2015-07-22 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 17,455,735 | -1,422,000 | 0.13 | -0.01 | 2015-07-22 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,660,617 | -1,550,000 | 0.05 | -0.01 | 2015-07-22 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,198,963 | -2,141,207 | 0.19 | -0.02 | 2015-07-22 |
| 66 | B01130 | BOCI SECURITIES LTD | 55,708,580 | -2,148,000 | 0.40 | -0.02 | 2015-07-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,183,156,751 | -2,231,663 | 37.35 | -0.02 | 2015-07-22 |
| 68 | C00093 | BNP PARIBAS | 95,432,579 | -3,431,800 | 0.69 | -0.02 | 2015-07-22 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,204,432 | -8,488,000 | 0.21 | -0.06 | 2015-07-22 |
| 70 | C00074 | DEUTSCHE BANK AG | 542,526,700 | -9,984,627 | 3.91 | -0.07 | 2015-07-22 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,800,892,616 | -28,124,574 | 20.18 | -0.20 | 2015-07-22 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 127,295,516 | -59,856,000 | 0.92 | -0.43 | 2015-07-22 |
| 72 | Total changed named holdings | 13,480,046,948 | 10,000 | 97.14 | 0.00 | ||
| 310 | Unchanged named holdings | 349,821,049 | 0 | 2.52 | 0.00 | ||
| 382 | Total named holdings | 13,829,867,997 | 10,000 | 99.66 | 0.00 | ||
| 247 | Unnamed Investor Participants | 15,932,425 | 0 | 0.11 | 0.00 | ||
| 629 | Total securities in CCASS | 13,845,800,422 | 10,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,609,578 | -10,000 | 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 | 2015-07-20 |
| Volume | 51,608,851 |
| Turnover | 228,558,282 |
| Average price | 4.429 |
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