CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | 5,434,147,315 | 34,544,234 | 39.16 | 0.25 | 2015-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,693,458,481 | 6,829,448 | 19.41 | 0.05 | 2015-08-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,801,611 | 6,185,282 | 0.40 | 0.04 | 2015-08-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,277,553 | 5,933,000 | 0.16 | 0.04 | 2015-08-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,367,559 | 2,550,946 | 0.33 | 0.02 | 2015-08-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,242,002 | 1,663,564 | 0.33 | 0.01 | 2015-08-27 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,657,110 | 1,260,000 | 0.03 | 0.01 | 2015-08-27 |
| 8 | C00102 | MACQUARIE BANK LTD | 2,115,981 | 796,000 | 0.02 | 0.01 | 2015-08-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,761,812 | 144,000 | 1.79 | 0.00 | 2015-08-27 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,764,000 | 134,000 | 0.01 | 0.00 | 2015-08-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,533,545 | 74,000 | 0.08 | 0.00 | 2015-08-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | 60,000 | 0.00 | 0.00 | 2015-08-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,243,167 | 56,000 | 0.07 | 0.00 | 2015-08-27 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2015-08-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,545,284 | 50,000 | 0.03 | 0.00 | 2015-08-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,731,652 | 40,000 | 0.06 | 0.00 | 2015-08-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,262,850 | 36,000 | 0.06 | 0.00 | 2015-08-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,514,703 | 34,000 | 0.03 | 0.00 | 2015-08-27 |
| 19 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2015-08-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,393,544 | 30,000 | 0.18 | 0.00 | 2015-08-27 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,916,000 | 30,000 | 0.02 | 0.00 | 2015-08-27 |
| 22 | B01642 | KMT SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2015-08-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,577 | 18,000 | 0.00 | 0.00 | 2015-08-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 16,000 | 0.00 | 0.00 | 2015-08-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 958,000 | 14,000 | 0.01 | 0.00 | 2015-08-27 |
| 26 | B01252 | CORPORATE BROKERS LTD | 518,000 | 14,000 | 0.00 | 0.00 | 2015-08-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,840,000 | 10,000 | 0.01 | 0.00 | 2015-08-27 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,896,787 | 10,000 | 0.19 | 0.00 | 2015-08-27 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2015-08-27 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 544,000 | 10,000 | 0.00 | 0.00 | 2015-08-27 |
| 31 | B01427 | TSE'S SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2015-08-27 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-08-27 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,971,000 | 8,000 | 0.02 | 0.00 | 2015-08-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,612,819 | 6,000 | 0.05 | 0.00 | 2015-08-27 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2015-08-27 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 846,000 | 2,000 | 0.01 | 0.00 | 2015-08-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 40,227 | -848 | 0.00 | -0.00 | 2015-08-27 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,082 | -856 | 0.00 | -0.00 | 2015-08-27 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,562,000 | -4,000 | 0.03 | -0.00 | 2015-08-27 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,100 | -4,000 | 0.00 | -0.00 | 2015-08-27 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,126,000 | -6,000 | 0.01 | -0.00 | 2015-08-27 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,826,265 | -6,000 | 0.13 | -0.00 | 2015-08-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -6,000 | 0.00 | -0.00 | 2015-08-27 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-08-27 |
| 45 | B01751 | IMAGI BROKERAGE LTD | 98,851 | -10,000 | 0.00 | -0.00 | 2015-08-27 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2015-08-27 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,840,000 | -12,000 | 0.02 | -0.00 | 2015-08-27 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,886,000 | -18,000 | 0.02 | -0.00 | 2015-08-27 |
| 49 | B01740 | WIN SECURITIES LTD | 1,514,000 | -18,000 | 0.01 | -0.00 | 2015-08-27 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-08-27 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,105,000 | -28,000 | 0.09 | -0.00 | 2015-08-27 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,650,220 | -30,000 | 0.06 | -0.00 | 2015-08-27 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 346,000 | -30,000 | 0.00 | -0.00 | 2015-08-27 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 528,000 | -30,000 | 0.00 | -0.00 | 2015-08-27 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 478,379 | -34,000 | 0.00 | -0.00 | 2015-08-27 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 822,000 | -38,000 | 0.01 | -0.00 | 2015-08-27 |
| 57 | B01298 | GET NICE SECURITIES LTD | 644,000 | -40,000 | 0.00 | -0.00 | 2015-08-27 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 11,325,905 | -40,000 | 0.08 | -0.00 | 2015-08-27 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,562,800 | -48,000 | 0.06 | -0.00 | 2015-08-27 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | -50,000 | 0.00 | -0.00 | 2015-08-27 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,344,000 | -54,000 | 0.64 | -0.00 | 2015-08-27 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 13,659,746 | -56,000 | 0.10 | -0.00 | 2015-08-27 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,985,040 | -60,000 | 0.03 | -0.00 | 2015-08-27 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,739,529 | -60,000 | 0.03 | -0.00 | 2015-08-27 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,306,818 | -60,000 | 0.10 | -0.00 | 2015-08-27 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | -70,000 | 0.00 | -0.00 | 2015-08-27 |
| 67 | B01184 | QUAM SECURITIES LTD | 890,000 | -70,000 | 0.01 | -0.00 | 2015-08-27 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,120,820 | -72,000 | 0.07 | -0.00 | 2015-08-27 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,491,926 | -86,000 | 0.13 | -0.00 | 2015-08-27 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | -100,000 | 0.00 | -0.00 | 2015-08-27 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 5,438,000 | -102,000 | 0.04 | -0.00 | 2015-08-27 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 7,833,065 | -106,000 | 0.06 | -0.00 | 2015-08-27 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 700,000 | -106,000 | 0.01 | -0.00 | 2015-08-27 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,558,990 | -112,000 | 0.09 | -0.00 | 2015-08-27 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 236,000 | -180,000 | 0.00 | -0.00 | 2015-08-27 |
| 76 | B01610 | KGI ASIA LTD | 17,139,750 | -188,000 | 0.12 | -0.00 | 2015-08-27 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 7,780,840 | -200,000 | 0.06 | -0.00 | 2015-08-27 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,141,033 | -330,000 | 0.16 | -0.00 | 2015-08-27 |
| 79 | B01130 | BOCI SECURITIES LTD | 51,343,677 | -338,000 | 0.37 | -0.00 | 2015-08-27 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,843,499 | -408,000 | 0.02 | -0.00 | 2015-08-27 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 14,636,685 | -452,000 | 0.11 | -0.00 | 2015-08-27 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,578,000 | -706,000 | 0.40 | -0.01 | 2015-08-27 |
| 83 | C00016 | DBS BANK LTD | 18,214,368 | -738,000 | 0.13 | -0.01 | 2015-08-27 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 984,000 | -1,340,000 | 0.01 | -0.01 | 2015-08-27 |
| 85 | C00093 | BNP PARIBAS | 120,032,740 | -2,042,000 | 0.86 | -0.01 | 2015-08-27 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,084,876 | -2,766,000 | 0.69 | -0.02 | 2015-08-27 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 166,129,284 | -2,850,279 | 1.20 | -0.02 | 2015-08-27 |
| 88 | C00010 | CITIBANK N.A. | 981,732,472 | -4,555,579 | 7.07 | -0.03 | 2015-08-27 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,758,270,951 | -16,669,023 | 19.88 | -0.12 | 2015-08-27 |
| 90 | C00074 | DEUTSCHE BANK AG | 356,407,906 | -25,317,889 | 2.57 | -0.18 | 2015-08-27 |
| 90 | Total changed named holdings | 13,590,113,196 | 8,000 | 97.93 | 0.00 | ||
| 293 | Unchanged named holdings | 240,581,845 | 0 | 1.73 | 0.00 | ||
| 383 | Total named holdings | 13,830,695,041 | 8,000 | 99.66 | 0.00 | ||
| 246 | Unnamed Investor Participants | 15,602,425 | 0 | 0.11 | 0.00 | ||
| 629 | Total securities in CCASS | 13,846,297,466 | 8,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 31,112,534 | -8,000 | 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 | 2015-08-25 |
| Volume | 198,431,730 |
| Turnover | 849,533,631 |
| Average price | 4.281 |
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