CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | 2,845,865,012 | 24,761,541 | 20.51 | 0.18 | 2015-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,329,305,215 | 13,071,779 | 38.40 | 0.09 | 2015-08-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 355,531,894 | 11,790,989 | 2.56 | 0.08 | 2015-08-24 |
| 4 | C00093 | BNP PARIBAS | 127,804,699 | 10,371,000 | 0.92 | 0.07 | 2015-08-24 |
| 5 | C00010 | CITIBANK N.A. | 981,620,672 | 3,512,123 | 7.07 | 0.03 | 2015-08-24 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,180,000 | 1,484,000 | 0.02 | 0.01 | 2015-08-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,924,787 | 936,000 | 0.19 | 0.01 | 2015-08-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,916,264 | 788,680 | 0.17 | 0.01 | 2015-08-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,987,184 | 769,320 | 0.30 | 0.01 | 2015-08-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,154,000 | 540,000 | 0.02 | 0.00 | 2015-08-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,549,673 | 520,236 | 0.45 | 0.00 | 2015-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,346,703 | 518,000 | 0.03 | 0.00 | 2015-08-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 928,000 | 504,000 | 0.01 | 0.00 | 2015-08-24 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,168,000 | 426,000 | 0.45 | 0.00 | 2015-08-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 16,907,879 | 398,000 | 0.12 | 0.00 | 2015-08-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 53,347,717 | 315,840 | 0.38 | 0.00 | 2015-08-24 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 746,000 | 300,000 | 0.01 | 0.00 | 2015-08-24 |
| 18 | B01824 | INSTINET PACIFIC LTD | 286,000 | 286,000 | 0.00 | 0.00 | 2015-08-24 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 348,000 | 260,000 | 0.00 | 0.00 | 2015-08-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,146,000 | 234,000 | 0.02 | 0.00 | 2015-08-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,676,000 | 216,000 | 0.64 | 0.00 | 2015-08-24 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 288,000 | 120,000 | 0.00 | 0.00 | 2015-08-24 |
| 23 | B01460 | BERICH BROKERAGE LTD | 322,000 | 100,000 | 0.00 | 0.00 | 2015-08-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 62,000 | 0.00 | 0.00 | 2015-08-24 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | 50,000 | 0.00 | 0.00 | 2015-08-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 852,000 | 40,000 | 0.01 | 0.00 | 2015-08-24 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,002 | 24,000 | 0.00 | 0.00 | 2015-08-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,538,000 | 20,000 | 0.01 | 0.00 | 2015-08-24 |
| 29 | B01664 | ROOFER SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2015-08-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 18,000 | 0.00 | 0.00 | 2015-08-24 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 1,650,030 | 6,000 | 0.01 | 0.00 | 2015-08-24 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2015-08-24 |
| 35 | B01469 | KAISER SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-08-24 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,520,000 | 4,000 | 0.01 | 0.00 | 2015-08-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 12,407,800 | 2,000 | 0.09 | 0.00 | 2015-08-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 41,963 | 1,254 | 0.00 | 0.00 | 2015-08-24 |
| 39 | B01340 | LEHIN SECURITIES LTD | 379,684 | -203 | 0.00 | -0.00 | 2015-08-24 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 666,000 | -2,000 | 0.00 | -0.00 | 2015-08-24 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,450,000 | -2,000 | 0.02 | -0.00 | 2015-08-24 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,916,000 | -2,000 | 0.03 | -0.00 | 2015-08-24 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,744,000 | -2,000 | 0.02 | -0.00 | 2015-08-24 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,611,110 | -2,000 | 0.03 | -0.00 | 2015-08-24 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,488,818 | -4,000 | 0.10 | -0.00 | 2015-08-24 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,112,000 | -4,000 | 0.01 | -0.00 | 2015-08-24 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 520,000 | -4,000 | 0.00 | -0.00 | 2015-08-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,449,040 | -6,000 | 0.03 | -0.00 | 2015-08-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,826,000 | -6,000 | 0.01 | -0.00 | 2015-08-24 |
| 50 | B01298 | GET NICE SECURITIES LTD | 654,000 | -6,000 | 0.00 | -0.00 | 2015-08-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 546,379 | -6,000 | 0.00 | -0.00 | 2015-08-24 |
| 52 | B01531 | LAU & CO LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2015-08-24 |
| 53 | B01275 | SANFULL SECURITIES LTD | 558,260 | -6,000 | 0.00 | -0.00 | 2015-08-24 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2015-08-24 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 578,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 59 | B01123 | HING WONG SECURITIES LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,938 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 62 | B01290 | SPS SECURITIES LTD | 424,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,304,800 | -12,000 | 0.05 | -0.00 | 2015-08-24 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | -18,000 | 0.00 | -0.00 | 2015-08-24 |
| 65 | B01550 | HUAYU SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2015-08-24 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 578,000 | -20,000 | 0.00 | -0.00 | 2015-08-24 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,395,000 | -20,000 | 0.02 | -0.00 | 2015-08-24 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 436,000 | -20,000 | 0.00 | -0.00 | 2015-08-24 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,494,990 | -28,000 | 0.10 | -0.00 | 2015-08-24 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,107,781 | -28,000 | 0.02 | -0.00 | 2015-08-24 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -30,000 | 0.00 | -0.00 | 2015-08-24 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,006,265 | -30,000 | 0.13 | -0.00 | 2015-08-24 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 316,000 | -34,000 | 0.00 | -0.00 | 2015-08-24 |
| 74 | C00095 | EFG BANK AG | 5,108,008 | -38,896 | 0.04 | -0.00 | 2015-08-24 |
| 75 | B01610 | KGI ASIA LTD | 17,254,204 | -40,000 | 0.12 | -0.00 | 2015-08-24 |
| 76 | B01642 | KMT SECURITIES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2015-08-24 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,989,545 | -42,000 | 0.08 | -0.00 | 2015-08-24 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,226,820 | -46,000 | 0.07 | -0.00 | 2015-08-24 |
| 79 | B01739 | CHUNG LEE SECURITIES CO LTD | 734,000 | -50,000 | 0.01 | -0.00 | 2015-08-24 |
| 80 | B01450 | DL BROKERAGE LTD | 468,000 | -50,000 | 0.00 | -0.00 | 2015-08-24 |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2015-08-24 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 588,000 | -52,000 | 0.00 | -0.00 | 2015-08-24 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,939,926 | -56,000 | 0.14 | -0.00 | 2015-08-24 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 5,682,000 | -60,000 | 0.04 | -0.00 | 2015-08-24 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 754,000 | -60,000 | 0.01 | -0.00 | 2015-08-24 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,862,220 | -62,000 | 0.06 | -0.00 | 2015-08-24 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -66,000 | 0.00 | -0.00 | 2015-08-24 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,577 | -74,000 | 0.01 | -0.00 | 2015-08-24 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-08-24 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,588,000 | -102,000 | 0.07 | -0.00 | 2015-08-24 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 10,399,167 | -108,000 | 0.07 | -0.00 | 2015-08-24 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,000 | -110,000 | 0.01 | -0.00 | 2015-08-24 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,893,652 | -120,000 | 0.06 | -0.00 | 2015-08-24 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 872,000 | -130,000 | 0.01 | -0.00 | 2015-08-24 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,615,000 | -132,000 | 0.09 | -0.00 | 2015-08-24 |
| 96 | B01252 | CORPORATE BROKERS LTD | 546,000 | -158,000 | 0.00 | -0.00 | 2015-08-24 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 9,551,065 | -196,000 | 0.07 | -0.00 | 2015-08-24 |
| 98 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2015-08-24 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,068,000 | -226,000 | 0.02 | -0.00 | 2015-08-24 |
| 100 | B01695 | DAH SING SECURITIES LTD | 3,705,284 | -238,000 | 0.03 | -0.00 | 2015-08-24 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,795,529 | -428,000 | 0.03 | -0.00 | 2015-08-24 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,387,499 | -474,000 | 0.02 | -0.00 | 2015-08-24 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,754,713 | -680,000 | 0.12 | -0.00 | 2015-08-24 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 580,000 | -860,000 | 0.00 | -0.01 | 2015-08-24 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,328,523 | -885,090 | 0.12 | -0.01 | 2015-08-24 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 11,461,905 | -1,000,000 | 0.08 | -0.01 | 2015-08-24 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,036,143 | -1,173,423 | 0.32 | -0.01 | 2015-08-24 |
| 108 | C00016 | DBS BANK LTD | 21,221,368 | -2,000,000 | 0.15 | -0.01 | 2015-08-24 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,736,142 | -2,515,587 | 1.79 | -0.02 | 2015-08-24 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,842,076 | -2,886,436 | 0.76 | -0.02 | 2015-08-24 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 154,030,032 | -4,586,800 | 1.11 | -0.03 | 2015-08-24 |
| 112 | C00102 | MACQUARIE BANK LTD | 2,333,871 | -6,978,000 | 0.02 | -0.05 | 2015-08-24 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,683,096,818 | -44,712,327 | 19.33 | -0.32 | 2015-08-24 |
| 113 | Total changed named holdings | 13,590,682,646 | 310,000 | 97.93 | 0.00 | ||
| 267 | Unchanged named holdings | 239,860,395 | 0 | 1.73 | 0.00 | ||
| 380 | Total named holdings | 13,830,543,041 | 310,000 | 99.66 | 0.00 | ||
| 246 | Unnamed Investor Participants | 15,682,425 | -200,000 | 0.11 | -0.00 | ||
| 626 | Total securities in CCASS | 13,846,225,466 | 110,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 31,184,534 | -110,000 | 0.22 | -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 | 2015-08-20 |
| Volume | 184,476,037 |
| Turnover | 794,722,218 |
| Average price | 4.308 |
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