CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | 2,885,070,930 | 66,318,000 | 20.79 | 0.48 | 2015-09-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 406,716,380 | 15,729,406 | 2.93 | 0.11 | 2015-09-17 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,774,000 | 9,918,000 | 0.17 | 0.07 | 2015-09-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,690,836 | 1,958,863 | 0.34 | 0.01 | 2015-09-17 |
| 5 | C00093 | BNP PARIBAS | 122,452,672 | 1,492,000 | 0.88 | 0.01 | 2015-09-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,066,953 | 1,386,097 | 0.55 | 0.01 | 2015-09-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,978,617 | 650,000 | 0.03 | 0.00 | 2015-09-17 |
| 8 | C00018 | HANG SENG BANK LTD | 93,837,402 | 408,465 | 0.68 | 0.00 | 2015-09-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,349,499 | 374,000 | 0.02 | 0.00 | 2015-09-17 |
| 10 | C00016 | DBS BANK LTD | 22,883,075 | 300,000 | 0.16 | 0.00 | 2015-09-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,233,618 | 282,000 | 1.89 | 0.00 | 2015-09-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 13,169,279 | 206,000 | 0.09 | 0.00 | 2015-09-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,472,850 | 200,000 | 0.06 | 0.00 | 2015-09-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 52,809,067 | 142,000 | 0.38 | 0.00 | 2015-09-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,938,000 | 50,000 | 0.01 | 0.00 | 2015-09-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 469,684 | 50,000 | 0.00 | 0.00 | 2015-09-17 |
| 17 | B01427 | TSE'S SECURITIES LTD | 152,000 | 48,000 | 0.00 | 0.00 | 2015-09-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,761,781 | 38,000 | 0.02 | 0.00 | 2015-09-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,972,000 | 34,000 | 0.02 | 0.00 | 2015-09-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 742,379 | 32,000 | 0.01 | 0.00 | 2015-09-17 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 244,000 | 32,000 | 0.00 | 0.00 | 2015-09-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,572,000 | 30,000 | 0.03 | 0.00 | 2015-09-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,587,200 | 30,000 | 0.06 | 0.00 | 2015-09-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,381,651 | 29,586 | 0.07 | 0.00 | 2015-09-17 |
| 25 | B01252 | CORPORATE BROKERS LTD | 638,000 | 20,000 | 0.00 | 0.00 | 2015-09-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,989,284 | 20,000 | 0.03 | 0.00 | 2015-09-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,440,820 | 20,000 | 0.08 | 0.00 | 2015-09-17 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,552,000 | 20,000 | 0.01 | 0.00 | 2015-09-17 |
| 29 | B01646 | TAI NING STOCK CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2015-09-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,708,818 | 18,000 | 0.11 | 0.00 | 2015-09-17 |
| 31 | C00102 | MACQUARIE BANK LTD | 606,471 | 14,000 | 0.00 | 0.00 | 2015-09-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,596,000 | 10,000 | 0.04 | 0.00 | 2015-09-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,573,167 | 10,000 | 0.08 | 0.00 | 2015-09-17 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2015-09-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,198,265 | 10,000 | 0.13 | 0.00 | 2015-09-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,119,926 | 10,000 | 0.14 | 0.00 | 2015-09-17 |
| 37 | B01610 | KGI ASIA LTD | 17,269,750 | 6,000 | 0.12 | 0.00 | 2015-09-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,000 | 6,000 | 0.01 | 0.00 | 2015-09-17 |
| 39 | B01184 | QUAM SECURITIES LTD | 652,000 | 4,000 | 0.00 | 0.00 | 2015-09-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,230,990 | 2,000 | 0.10 | 0.00 | 2015-09-17 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,182,000 | 2,000 | 0.02 | 0.00 | 2015-09-17 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,456,000 | 2,000 | 0.02 | 0.00 | 2015-09-17 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 416,000 | 2,000 | 0.00 | 0.00 | 2015-09-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,536,954 | 2,000 | 0.18 | 0.00 | 2015-09-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2015-09-17 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 11,814,116 | 968 | 0.09 | 0.00 | 2015-09-17 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 61,462 | 589 | 0.00 | 0.00 | 2015-09-17 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 739,213 | 414 | 0.01 | 0.00 | 2015-09-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,923,000 | -4,000 | 0.09 | -0.00 | 2015-09-17 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,100 | -6,000 | 0.00 | -0.00 | 2015-09-17 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 522,000 | -20,000 | 0.00 | -0.00 | 2015-09-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,102,703 | -36,000 | 0.03 | -0.00 | 2015-09-17 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,511,545 | -42,000 | 0.08 | -0.00 | 2015-09-17 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 511,000 | -80,000 | 0.00 | -0.00 | 2015-09-17 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,033,652 | -94,000 | 0.06 | -0.00 | 2015-09-17 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,718,000 | -170,000 | 0.39 | -0.00 | 2015-09-17 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,897,930 | -250,000 | 0.06 | -0.00 | 2015-09-17 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,084,000 | -380,000 | 0.01 | -0.00 | 2015-09-17 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,636,772,829 | -718,297 | 19.00 | -0.01 | 2015-09-17 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,097,000 | -894,000 | 0.02 | -0.01 | 2015-09-17 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,821,685 | -1,735,996 | 0.24 | -0.01 | 2015-09-17 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,445,012 | -2,749,775 | 0.33 | -0.02 | 2015-09-17 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,574,040 | -8,256,000 | 0.89 | -0.06 | 2015-09-17 |
| 64 | C00010 | CITIBANK N.A. | 1,037,024,689 | -10,585,855 | 7.47 | -0.08 | 2015-09-17 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,194,599,752 | -35,032,465 | 37.43 | -0.25 | 2015-09-17 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 127,883,324 | -38,896,000 | 0.92 | -0.28 | 2015-09-17 |
| 66 | Total changed named holdings | 13,518,331,370 | 0 | 97.41 | 0.00 | ||
| 314 | Unchanged named holdings | 312,314,071 | 0 | 2.25 | 0.00 | ||
| 380 | Total named holdings | 13,830,645,441 | 0 | 99.66 | 0.00 | ||
| 247 | Unnamed Investor Participants | 15,642,425 | 0 | 0.11 | 0.00 | ||
| 627 | Total securities in CCASS | 13,846,287,866 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 31,122,134 | 0 | 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 | 2015-09-15 |
| Volume | 41,632,325 |
| Turnover | 166,684,515 |
| Average price | 4.004 |
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