CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | 5,414,201,604 | 40,269,262 | 39.01 | 0.29 | 2015-09-02 |
| 2 | C00010 | CITIBANK N.A. | 1,014,910,201 | 20,338,072 | 7.31 | 0.15 | 2015-09-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,639,657,684 | 8,287,700 | 19.02 | 0.06 | 2015-09-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,760,085 | 3,222,000 | 0.75 | 0.02 | 2015-09-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 16,264,685 | 1,178,000 | 0.12 | 0.01 | 2015-09-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,580,511 | 1,024,790 | 0.42 | 0.01 | 2015-09-02 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2015-09-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,405,912 | 334,000 | 1.88 | 0.00 | 2015-09-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,504,065 | 268,000 | 0.07 | 0.00 | 2015-09-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,509,300 | 257,809 | 0.24 | 0.00 | 2015-09-02 |
| 11 | B01138 | CLSA LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2015-09-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,240,990 | 198,000 | 0.10 | 0.00 | 2015-09-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,809,499 | 160,000 | 0.02 | 0.00 | 2015-09-02 |
| 14 | C00097 | ABN AMRO BANK N.V. | 2,269,400 | 138,000 | 0.02 | 0.00 | 2015-09-02 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | 130,000 | 0.00 | 0.00 | 2015-09-02 |
| 16 | B01824 | INSTINET PACIFIC LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2015-09-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 51,781,477 | 114,000 | 0.37 | 0.00 | 2015-09-02 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,809,926 | 94,000 | 0.14 | 0.00 | 2015-09-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,907,652 | 84,000 | 0.06 | 0.00 | 2015-09-02 |
| 20 | B01646 | TAI NING STOCK CO LTD | 186,000 | 80,000 | 0.00 | 0.00 | 2015-09-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,654,000 | 78,000 | 0.04 | 0.00 | 2015-09-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,232,703 | 54,000 | 0.03 | 0.00 | 2015-09-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,443,167 | 50,000 | 0.08 | 0.00 | 2015-09-02 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,680,000 | 50,000 | 0.01 | 0.00 | 2015-09-02 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,876,787 | 50,000 | 0.19 | 0.00 | 2015-09-02 |
| 26 | C00102 | MACQUARIE BANK LTD | 898,471 | 49,600 | 0.01 | 0.00 | 2015-09-02 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,000 | 42,000 | 0.00 | 0.00 | 2015-09-02 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 244,000 | 32,000 | 0.00 | 0.00 | 2015-09-02 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2015-09-02 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,002 | 30,000 | 0.00 | 0.00 | 2015-09-02 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,146,000 | 24,000 | 0.02 | 0.00 | 2015-09-02 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 24,000 | 0.00 | 0.00 | 2015-09-02 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,966,840 | 22,000 | 0.06 | 0.00 | 2015-09-02 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 342,000 | 18,000 | 0.00 | 0.00 | 2015-09-02 |
| 35 | B01252 | CORPORATE BROKERS LTD | 644,000 | 14,000 | 0.00 | 0.00 | 2015-09-02 |
| 36 | B01776 | AIF SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-09-02 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,125,040 | 10,000 | 0.03 | 0.00 | 2015-09-02 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,085,284 | 10,000 | 0.03 | 0.00 | 2015-09-02 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 10,000 | 0.00 | 0.00 | 2015-09-02 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2015-09-02 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,421,544 | 10,000 | 0.18 | 0.00 | 2015-09-02 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,046,000 | 10,000 | 0.02 | 0.00 | 2015-09-02 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 12,047,148 | 10,000 | 0.09 | 0.00 | 2015-09-02 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 1,652,030 | 6,000 | 0.01 | 0.00 | 2015-09-02 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,871,930 | 6,000 | 0.07 | 0.00 | 2015-09-02 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 838,000 | 4,000 | 0.01 | 0.00 | 2015-09-02 |
| 47 | B01298 | GET NICE SECURITIES LTD | 708,000 | 4,000 | 0.01 | 0.00 | 2015-09-02 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,128,265 | 4,000 | 0.13 | 0.00 | 2015-09-02 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2015-09-02 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2015-09-02 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 60,197 | -227 | 0.00 | -0.00 | 2015-09-02 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,854,000 | -2,000 | 0.02 | -0.00 | 2015-09-02 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,136,000 | -4,000 | 0.01 | -0.00 | 2015-09-02 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,704,000 | -4,000 | 0.02 | -0.00 | 2015-09-02 |
| 55 | B01427 | TSE'S SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2015-09-02 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 630,000 | -6,000 | 0.00 | -0.00 | 2015-09-02 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 478,000 | -6,000 | 0.00 | -0.00 | 2015-09-02 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 758,379 | -8,000 | 0.01 | -0.00 | 2015-09-02 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,898,000 | -8,000 | 0.03 | -0.00 | 2015-09-02 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 552,000 | -8,000 | 0.00 | -0.00 | 2015-09-02 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,611,200 | -8,000 | 0.07 | -0.00 | 2015-09-02 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,319,529 | -10,000 | 0.04 | -0.00 | 2015-09-02 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,548,000 | -10,000 | 0.01 | -0.00 | 2015-09-02 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | -10,000 | 0.00 | -0.00 | 2015-09-02 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 546,000 | -10,000 | 0.00 | -0.00 | 2015-09-02 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 3,982,000 | -10,000 | 0.03 | -0.00 | 2015-09-02 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,870,000 | -10,000 | 0.02 | -0.00 | 2015-09-02 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 14,488,667 | -15,000 | 0.10 | -0.00 | 2015-09-02 |
| 69 | B01460 | BERICH BROKERAGE LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2015-09-02 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,000 | -20,000 | 0.00 | -0.00 | 2015-09-02 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-09-02 |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,145,781 | -28,000 | 0.02 | -0.00 | 2015-09-02 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,418,000 | -28,000 | 0.02 | -0.00 | 2015-09-02 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 202,000 | -30,000 | 0.00 | -0.00 | 2015-09-02 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,494,818 | -40,000 | 0.10 | -0.00 | 2015-09-02 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,256,850 | -40,000 | 0.06 | -0.00 | 2015-09-02 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,362,820 | -48,000 | 0.07 | -0.00 | 2015-09-02 |
| 78 | B01740 | WIN SECURITIES LTD | 1,450,000 | -48,000 | 0.01 | -0.00 | 2015-09-02 |
| 79 | B01606 | EWARTON SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2015-09-02 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,524,000 | -60,000 | 0.03 | -0.00 | 2015-09-02 |
| 81 | B01610 | KGI ASIA LTD | 17,819,750 | -70,000 | 0.13 | -0.00 | 2015-09-02 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,968,800 | -106,000 | 0.06 | -0.00 | 2015-09-02 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,786,514 | -112,942 | 0.11 | -0.00 | 2015-09-02 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,221,000 | -120,000 | 0.09 | -0.00 | 2015-09-02 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,756,000 | -182,000 | 0.64 | -0.00 | 2015-09-02 |
| 86 | B01894 | MFG LIMITED | 0 | -220,000 | -0.00 | 2015-09-02 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,044,000 | -222,000 | 0.01 | -0.00 | 2015-09-02 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 192,000 | -260,000 | 0.00 | -0.00 | 2015-09-02 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,307,545 | -318,000 | 0.07 | -0.00 | 2015-09-02 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,586,000 | -682,000 | 0.39 | -0.00 | 2015-09-02 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,808,233 | -784,000 | 0.09 | -0.01 | 2015-09-02 |
| 92 | C00093 | BNP PARIBAS | 123,058,180 | -4,890,560 | 0.89 | -0.04 | 2015-09-02 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 136,691,299 | -6,527,612 | 0.98 | -0.05 | 2015-09-02 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,993,355 | -10,302,816 | 0.49 | -0.07 | 2015-09-02 |
| 95 | C00074 | DEUTSCHE BANK AG | 359,801,291 | -14,086,741 | 2.59 | -0.10 | 2015-09-02 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,781,814,181 | -38,067,335 | 20.05 | -0.27 | 2015-09-02 |
| 96 | Total changed named holdings | 13,581,342,591 | -10,000 | 97.87 | -0.00 | ||
| 290 | Unchanged named holdings | 249,322,450 | 0 | 1.80 | 0.00 | ||
| 386 | Total named holdings | 13,830,665,041 | -10,000 | 99.66 | 0.00 | ||
| 246 | Unnamed Investor Participants | 15,622,425 | 0 | 0.11 | 0.00 | ||
| 632 | Total securities in CCASS | 13,846,287,466 | -10,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 31,122,534 | 10,000 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 120,076,061 |
| Turnover | 484,107,775 |
| Average price | 4.032 |
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