CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | 5,160,120,759 | 36,708,934 | 37.18 | 0.26 | 2015-11-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 172,247,880 | 12,539,013 | 1.24 | 0.09 | 2015-11-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 454,609,408 | 8,843,785 | 3.28 | 0.06 | 2015-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,658,262,157 | 4,199,545 | 19.16 | 0.03 | 2015-11-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,207,580 | 1,878,000 | 0.22 | 0.01 | 2015-11-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,120,117 | 1,356,000 | 2.00 | 0.01 | 2015-11-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 54,696,358 | 488,000 | 0.39 | 0.00 | 2015-11-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,552,000 | 444,000 | 0.34 | 0.00 | 2015-11-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,523,499 | 392,000 | 0.05 | 0.00 | 2015-11-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,260,703 | 352,000 | 0.05 | 0.00 | 2015-11-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,424,969 | 347,871 | 0.27 | 0.00 | 2015-11-27 |
| 12 | C00102 | MACQUARIE BANK LTD | 737,180 | 288,000 | 0.01 | 0.00 | 2015-11-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,593,316 | 282,000 | 0.08 | 0.00 | 2015-11-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 982,000 | 240,000 | 0.01 | 0.00 | 2015-11-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,495,284 | 176,000 | 0.03 | 0.00 | 2015-11-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,060,265 | 176,000 | 0.14 | 0.00 | 2015-11-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 602,000 | 170,000 | 0.00 | 0.00 | 2015-11-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,469,981 | 158,000 | 0.03 | 0.00 | 2015-11-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,638,399 | 146,000 | 0.11 | 0.00 | 2015-11-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,676,698 | 144,000 | 0.19 | 0.00 | 2015-11-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,707,529 | 136,000 | 0.05 | 0.00 | 2015-11-27 |
| 22 | B01610 | KGI ASIA LTD | 16,738,490 | 132,000 | 0.12 | 0.00 | 2015-11-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,239,167 | 124,000 | 0.08 | 0.00 | 2015-11-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,488,000 | 120,000 | 0.05 | 0.00 | 2015-11-27 |
| 25 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-27 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-11-27 |
| 27 | C00016 | DBS BANK LTD | 40,159,511 | 100,000 | 0.29 | 0.00 | 2015-11-27 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 833,920 | 100,000 | 0.01 | 0.00 | 2015-11-27 |
| 29 | B01831 | NERICO BROTHERS LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2015-11-27 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,260,000 | 100,000 | 0.01 | 0.00 | 2015-11-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,112,990 | 90,000 | 0.12 | 0.00 | 2015-11-27 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,614,000 | 90,000 | 0.01 | 0.00 | 2015-11-27 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,113,545 | 86,000 | 0.08 | 0.00 | 2015-11-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 742,379 | 72,000 | 0.01 | 0.00 | 2015-11-27 |
| 35 | B01340 | LEHIN SECURITIES LTD | 498,421 | 60,000 | 0.00 | 0.00 | 2015-11-27 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 348,000 | 60,000 | 0.00 | 0.00 | 2015-11-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,745,652 | 60,000 | 0.06 | 0.00 | 2015-11-27 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,706,850 | 50,000 | 0.06 | 0.00 | 2015-11-27 |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2015-11-27 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,053 | 50,000 | 0.00 | 0.00 | 2015-11-27 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,732,000 | 40,000 | 0.64 | 0.00 | 2015-11-27 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,904,000 | 40,000 | 0.06 | 0.00 | 2015-11-27 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,102,000 | 38,000 | 0.01 | 0.00 | 2015-11-27 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,760,819 | 36,000 | 0.05 | 0.00 | 2015-11-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,450,000 | 30,000 | 0.01 | 0.00 | 2015-11-27 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 994,721 | 30,000 | 0.01 | 0.00 | 2015-11-27 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,251,040 | 22,000 | 0.03 | 0.00 | 2015-11-27 |
| 48 | B01671 | AEVITAS SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2015-11-27 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,374,000 | 20,000 | 0.02 | 0.00 | 2015-11-27 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,632,000 | 20,000 | 0.03 | 0.00 | 2015-11-27 |
| 51 | B01252 | CORPORATE BROKERS LTD | 724,000 | 20,000 | 0.01 | 0.00 | 2015-11-27 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2015-11-27 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 784,000 | 20,000 | 0.01 | 0.00 | 2015-11-27 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 658,000 | 20,000 | 0.00 | 0.00 | 2015-11-27 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 526,000 | 20,000 | 0.00 | 0.00 | 2015-11-27 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,334,818 | 14,000 | 0.12 | 0.00 | 2015-11-27 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 884,000 | 12,000 | 0.01 | 0.00 | 2015-11-27 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 954,130 | 12,000 | 0.01 | 0.00 | 2015-11-27 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2015-11-27 |
| 60 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-27 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2015-11-27 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2015-11-27 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2015-11-27 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 634,000 | 10,000 | 0.00 | 0.00 | 2015-11-27 |
| 65 | B01275 | SANFULL SECURITIES LTD | 479,960 | 10,000 | 0.00 | 0.00 | 2015-11-27 |
| 66 | B01645 | SELINA & CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-11-27 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,850,000 | 10,000 | 0.40 | 0.00 | 2015-11-27 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2015-11-27 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2015-11-27 |
| 70 | B01740 | WIN SECURITIES LTD | 1,532,000 | 10,000 | 0.01 | 0.00 | 2015-11-27 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 15,660,167 | 8,000 | 0.11 | 0.00 | 2015-11-27 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 26,214,694 | 8,000 | 0.19 | 0.00 | 2015-11-27 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2015-11-27 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 252,000 | 6,000 | 0.00 | 0.00 | 2015-11-27 |
| 75 | B01569 | TANG PING KONG LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-11-27 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,822,000 | 4,000 | 0.01 | 0.00 | 2015-11-27 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 525,000 | 4,000 | 0.00 | 0.00 | 2015-11-27 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 12,459,132 | 4,000 | 0.09 | 0.00 | 2015-11-27 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,000 | 2,000 | 0.00 | 0.00 | 2015-11-27 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 2,000 | 0.00 | 0.00 | 2015-11-27 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,000 | 2,000 | 0.00 | 0.00 | 2015-11-27 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 3,984,000 | 2,000 | 0.03 | 0.00 | 2015-11-27 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 60,002 | -796 | 0.00 | -0.00 | 2015-11-27 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,467,287 | -2,000 | 0.05 | -0.00 | 2015-11-27 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,740,800 | -6,000 | 0.07 | -0.00 | 2015-11-27 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2015-11-27 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,401,930 | -28,000 | 0.08 | -0.00 | 2015-11-27 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,412,378 | -136,888 | 0.20 | -0.00 | 2015-11-27 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,131,926 | -158,000 | 0.11 | -0.00 | 2015-11-27 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,424,859 | -251,555 | 0.47 | -0.00 | 2015-11-27 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,496,787 | -270,000 | 0.18 | -0.00 | 2015-11-27 |
| 92 | B01824 | INSTINET PACIFIC LTD | 0 | -570,000 | -0.00 | 2015-11-27 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 9,906,794 | -584,000 | 0.07 | -0.00 | 2015-11-27 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,483,692 | -814,000 | 0.24 | -0.01 | 2015-11-27 |
| 95 | C00010 | CITIBANK N.A. | 1,061,321,068 | -2,245,554 | 7.65 | -0.02 | 2015-11-27 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,445,587 | -3,430,372 | 0.20 | -0.02 | 2015-11-27 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,752,620,511 | -7,128,683 | 19.84 | -0.05 | 2015-11-27 |
| 98 | C00093 | BNP PARIBAS | 135,702,675 | -56,075,300 | 0.98 | -0.40 | 2015-11-27 |
| 98 | Total changed named holdings | 13,564,578,837 | 0 | 97.75 | 0.00 | ||
| 287 | Unchanged named holdings | 265,802,604 | 0 | 1.92 | 0.00 | ||
| 385 | Total named holdings | 13,830,381,441 | 0 | 99.66 | 0.00 | ||
| 251 | Unnamed Investor Participants | 15,778,425 | 0 | 0.11 | 0.00 | ||
| 636 | Total securities in CCASS | 13,846,159,866 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,250,134 | 0 | 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 | 2015-11-25 |
| Volume | 61,271,827 |
| Turnover | 239,144,815 |
| Average price | 3.903 |
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