CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | B01121 | SG SECURITIES (HK) LTD | 43,466,694 | 16,216,000 | 0.31 | 0.12 | 2015-11-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 479,964,656 | 11,793,612 | 3.46 | 0.08 | 2015-11-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,601,098 | 4,312,000 | 0.34 | 0.03 | 2015-11-23 |
| 4 | C00093 | BNP PARIBAS | 143,335,671 | 2,574,032 | 1.03 | 0.02 | 2015-11-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,410,753 | 2,432,000 | 0.27 | 0.02 | 2015-11-23 |
| 6 | C00016 | DBS BANK LTD | 39,454,961 | 600,000 | 0.28 | 0.00 | 2015-11-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,175,000 | 580,000 | 0.09 | 0.00 | 2015-11-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,173,580 | 402,000 | 0.18 | 0.00 | 2015-11-23 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-11-23 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,719,780 | 390,000 | 0.01 | 0.00 | 2015-11-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,843,634 | 294,708 | 0.21 | 0.00 | 2015-11-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,419,930 | 232,000 | 0.08 | 0.00 | 2015-11-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,286,117 | 214,000 | 1.99 | 0.00 | 2015-11-23 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | 210,000 | 0.01 | 0.00 | 2015-11-23 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,394,000 | 170,000 | 0.34 | 0.00 | 2015-11-23 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,068,000 | 100,000 | 0.01 | 0.00 | 2015-11-23 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2015-11-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | 80,000 | 0.00 | 0.00 | 2015-11-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,321,040 | 76,000 | 0.03 | 0.00 | 2015-11-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,721 | 70,000 | 0.01 | 0.00 | 2015-11-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,670,698 | 66,000 | 0.18 | 0.00 | 2015-11-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,461,284 | 58,000 | 0.03 | 0.00 | 2015-11-23 |
| 23 | B01908 | ASA SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-11-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,053 | 40,000 | 0.00 | 0.00 | 2015-11-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 10,514,794 | 20,000 | 0.08 | 0.00 | 2015-11-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,788,800 | 20,000 | 0.07 | 0.00 | 2015-11-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 872,000 | 12,000 | 0.01 | 0.00 | 2015-11-23 |
| 28 | B01252 | CORPORATE BROKERS LTD | 694,000 | 12,000 | 0.01 | 0.00 | 2015-11-23 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 15,654,167 | 12,000 | 0.11 | 0.00 | 2015-11-23 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 954,130 | 12,000 | 0.01 | 0.00 | 2015-11-23 |
| 31 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 848,000 | 10,000 | 0.01 | 0.00 | 2015-11-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,328,000 | 10,000 | 0.05 | 0.00 | 2015-11-23 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,290,818 | 10,000 | 0.12 | 0.00 | 2015-11-23 |
| 35 | B01298 | GET NICE SECURITIES LTD | 690,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 70,546 | 10,000 | 0.00 | 0.00 | 2015-11-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,433,665 | 10,000 | 0.14 | 0.00 | 2015-11-23 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,370,000 | 10,000 | 0.33 | 0.00 | 2015-11-23 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2015-11-23 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,430,000 | 4,000 | 0.01 | 0.00 | 2015-11-23 |
| 43 | B01868 | JIMEI SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2015-11-23 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 81,351 | 100 | 0.00 | 0.00 | 2015-11-23 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 934,000 | -2,000 | 0.01 | -0.00 | 2015-11-23 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,349,316 | -4,000 | 0.08 | -0.00 | 2015-11-23 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2015-11-23 |
| 48 | B01427 | TSE'S SECURITIES LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2015-11-23 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,333,981 | -6,000 | 0.02 | -0.00 | 2015-11-23 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | -6,000 | 0.00 | -0.00 | 2015-11-23 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,348,000 | -8,000 | 0.01 | -0.00 | 2015-11-23 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,812,000 | -14,000 | 0.64 | -0.00 | 2015-11-23 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,622,000 | -20,000 | 0.03 | -0.00 | 2015-11-23 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | -20,000 | 0.00 | -0.00 | 2015-11-23 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 739,920 | -20,000 | 0.01 | -0.00 | 2015-11-23 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 12,435,132 | -20,000 | 0.09 | -0.00 | 2015-11-23 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 274,000 | -24,000 | 0.00 | -0.00 | 2015-11-23 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 15,494,399 | -24,000 | 0.11 | -0.00 | 2015-11-23 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,092,400 | -28,000 | 0.07 | -0.00 | 2015-11-23 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 838,000 | -32,000 | 0.01 | -0.00 | 2015-11-23 |
| 61 | B01130 | BOCI SECURITIES LTD | 54,260,358 | -40,000 | 0.39 | -0.00 | 2015-11-23 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,170,000 | -40,000 | 0.01 | -0.00 | 2015-11-23 |
| 63 | B01129 | WOCOM SECURITIES LTD | 234,000 | -48,000 | 0.00 | -0.00 | 2015-11-23 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 288,000 | -50,000 | 0.00 | -0.00 | 2015-11-23 |
| 65 | B01610 | KGI ASIA LTD | 16,592,490 | -58,000 | 0.12 | -0.00 | 2015-11-23 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,070,990 | -60,000 | 0.12 | -0.00 | 2015-11-23 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 11,197,167 | -62,000 | 0.08 | -0.00 | 2015-11-23 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 682,379 | -64,000 | 0.00 | -0.00 | 2015-11-23 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,073,545 | -80,000 | 0.08 | -0.00 | 2015-11-23 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,898,000 | -92,000 | 0.06 | -0.00 | 2015-11-23 |
| 71 | B01831 | NERICO BROTHERS LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2015-11-23 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,254,703 | -144,000 | 0.05 | -0.00 | 2015-11-23 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,763,652 | -146,000 | 0.06 | -0.00 | 2015-11-23 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,502,066 | -240,320 | 0.47 | -0.00 | 2015-11-23 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,132,000 | -300,000 | 0.03 | -0.00 | 2015-11-23 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 11,485,000 | -400,000 | 0.08 | -0.00 | 2015-11-23 |
| 77 | B01184 | QUAM SECURITIES LTD | 890,000 | -400,000 | 0.01 | -0.00 | 2015-11-23 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,185,499 | -1,904,000 | 0.04 | -0.01 | 2015-11-23 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,384,292 | -1,984,000 | 0.26 | -0.01 | 2015-11-23 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,653,435,930 | -2,212,000 | 19.12 | -0.02 | 2015-11-23 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,620,395,823 | -3,272,000 | 18.88 | -0.02 | 2015-11-23 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,257,309,321 | -6,554,132 | 37.88 | -0.05 | 2015-11-23 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 163,328,603 | -9,236,000 | 1.18 | -0.07 | 2015-11-23 |
| 84 | C00010 | CITIBANK N.A. | 1,054,010,806 | -13,944,000 | 7.60 | -0.10 | 2015-11-23 |
| 84 | Total changed named holdings | 13,521,700,713 | -2,000 | 97.44 | -0.00 | ||
| 302 | Unchanged named holdings | 308,598,728 | 0 | 2.22 | 0.00 | ||
| 386 | Total named holdings | 13,830,299,441 | -2,000 | 99.66 | 0.00 | ||
| 251 | Unnamed Investor Participants | 15,778,425 | -8,000 | 0.11 | -0.00 | ||
| 637 | Total securities in CCASS | 13,846,077,866 | -10,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 31,332,134 | 10,000 | 0.23 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 44,416,100 |
| Turnover | 173,255,013 |
| Average price | 3.901 |
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