CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | 5,286,189,170 | 13,537,761 | 38.09 | 0.10 | 2015-07-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,497,124 | 7,402,689 | 0.20 | 0.05 | 2015-07-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,226,617 | 1,406,000 | 0.08 | 0.01 | 2015-07-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 16,007,879 | 1,262,000 | 0.12 | 0.01 | 2015-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,464,101 | 1,112,924 | 0.22 | 0.01 | 2015-07-31 |
| 6 | C00092 | CTBC BANK CO LTD | 4,624,000 | 1,000,000 | 0.03 | 0.01 | 2015-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,161,499 | 968,000 | 0.04 | 0.01 | 2015-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,330,613 | 856,000 | 0.10 | 0.01 | 2015-07-31 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,211,871 | 652,000 | 0.01 | 0.00 | 2015-07-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,384,847 | 502,552 | 0.51 | 0.00 | 2015-07-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,243,529 | 382,000 | 0.04 | 0.00 | 2015-07-31 |
| 12 | C00093 | BNP PARIBAS | 118,713,009 | 308,000 | 0.86 | 0.00 | 2015-07-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,307,179 | 253,448 | 0.81 | 0.00 | 2015-07-31 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,602,000 | 200,000 | 0.01 | 0.00 | 2015-07-31 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 214,000 | 200,000 | 0.00 | 0.00 | 2015-07-31 |
| 16 | C00097 | ABN AMRO BANK N.V. | 2,231,400 | 126,000 | 0.02 | 0.00 | 2015-07-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,747,000 | 120,000 | 0.09 | 0.00 | 2015-07-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,198,000 | 120,000 | 0.64 | 0.00 | 2015-07-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,501,545 | 112,000 | 0.08 | 0.00 | 2015-07-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,409,140 | 96,000 | 1.77 | 0.00 | 2015-07-31 |
| 21 | B01746 | ITG HONG KONG LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-07-31 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,860,000 | 66,000 | 0.47 | 0.00 | 2015-07-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,785,392,707 | 62,960 | 20.07 | 0.00 | 2015-07-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,261,167 | 62,000 | 0.07 | 0.00 | 2015-07-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,262,577 | 60,000 | 0.01 | 0.00 | 2015-07-31 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | 56,000 | 0.00 | 0.00 | 2015-07-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,550,000 | 50,000 | 0.03 | 0.00 | 2015-07-31 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 378,000 | 40,000 | 0.00 | 0.00 | 2015-07-31 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,446,787 | 30,000 | 0.18 | 0.00 | 2015-07-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,622,990 | 20,000 | 0.10 | 0.00 | 2015-07-31 |
| 31 | B01610 | KGI ASIA LTD | 17,066,204 | 20,000 | 0.12 | 0.00 | 2015-07-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 590,379 | 18,000 | 0.00 | 0.00 | 2015-07-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,848,220 | 16,000 | 0.06 | 0.00 | 2015-07-31 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 372,000 | 14,000 | 0.00 | 0.00 | 2015-07-31 |
| 35 | B01252 | CORPORATE BROKERS LTD | 656,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,835,284 | 10,000 | 0.03 | 0.00 | 2015-07-31 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,096,000 | 10,000 | 0.02 | 0.00 | 2015-07-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,700,000 | 10,000 | 0.07 | 0.00 | 2015-07-31 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2015-07-31 |
| 40 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,674,800 | 4,000 | 0.05 | 0.00 | 2015-07-31 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,000 | 2,000 | 0.01 | 0.00 | 2015-07-31 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,920,000 | 2,000 | 0.01 | 0.00 | 2015-07-31 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,100 | 2,000 | 0.00 | 0.00 | 2015-07-31 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,902,000 | 2,000 | 0.02 | 0.00 | 2015-07-31 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,621,110 | 2,000 | 0.03 | 0.00 | 2015-07-31 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,285 | 590 | 0.00 | 0.00 | 2015-07-31 |
| 48 | B01138 | CLSA LTD | 16,200 | 200 | 0.00 | 0.00 | 2015-07-31 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,107,781 | -2,000 | 0.02 | -0.00 | 2015-07-31 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,592,000 | -2,000 | 0.03 | -0.00 | 2015-07-31 |
| 51 | B01130 | BOCI SECURITIES LTD | 54,013,876 | -4,000 | 0.39 | -0.00 | 2015-07-31 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -4,000 | 0.00 | -0.00 | 2015-07-31 |
| 53 | B01531 | LAU & CO LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2015-07-31 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 670,000 | -6,000 | 0.00 | -0.00 | 2015-07-31 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,708,118 | -6,000 | 0.16 | -0.00 | 2015-07-31 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,195,652 | -6,000 | 0.06 | -0.00 | 2015-07-31 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,000 | -10,000 | 0.01 | -0.00 | 2015-07-31 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 496,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,510,820 | -16,000 | 0.08 | -0.00 | 2015-07-31 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 10,222,658 | -28,000 | 0.07 | -0.00 | 2015-07-31 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 472,000 | -40,000 | 0.00 | -0.00 | 2015-07-31 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,529,040 | -100,000 | 0.03 | -0.00 | 2015-07-31 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,842,743 | -138,000 | 0.03 | -0.00 | 2015-07-31 |
| 64 | C00010 | CITIBANK N.A. | 983,502,411 | -1,263,570 | 7.09 | -0.01 | 2015-07-31 |
| 65 | C00074 | DEUTSCHE BANK AG | 461,692,788 | -3,723,124 | 3.33 | -0.03 | 2015-07-31 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 120,063,156 | -5,088,000 | 0.87 | -0.04 | 2015-07-31 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,757,237,072 | -20,808,430 | 19.87 | -0.15 | 2015-07-31 |
| 67 | Total changed named holdings | 13,479,690,448 | 8,000 | 97.13 | 0.00 | ||
| 314 | Unchanged named holdings | 350,153,549 | 0 | 2.52 | 0.00 | ||
| 381 | Total named holdings | 13,829,843,997 | 8,000 | 99.66 | 0.00 | ||
| 247 | Unnamed Investor Participants | 15,922,425 | 0 | 0.11 | 0.00 | ||
| 628 | Total securities in CCASS | 13,845,766,422 | 8,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,643,578 | -8,000 | 0.23 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 58,502,279 |
| Turnover | 251,780,098 |
| Average price | 4.304 |
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