CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-11-30 to 2015-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 482,157,852 | 16,692,344 | 3.47 | 0.12 | 2015-12-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 188,995,568 | 14,019,347 | 1.36 | 0.10 | 2015-12-01 |
| 3 | C00093 | BNP PARIBAS | 160,433,040 | 4,757,805 | 1.16 | 0.03 | 2015-12-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 57,092,358 | 2,116,000 | 0.41 | 0.02 | 2015-12-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,141,159,362 | 1,828,075 | 37.05 | 0.01 | 2015-12-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 29,122,694 | 1,028,000 | 0.21 | 0.01 | 2015-12-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,725,499 | 942,000 | 0.06 | 0.01 | 2015-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,490,117 | 690,000 | 2.01 | 0.00 | 2015-12-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,338,787 | 376,000 | 0.20 | 0.00 | 2015-12-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,436,399 | 332,000 | 0.12 | 0.00 | 2015-12-01 |
| 11 | B01123 | HING WONG SECURITIES LTD | 692,000 | 310,000 | 0.00 | 0.00 | 2015-12-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,660,818 | 264,000 | 0.12 | 0.00 | 2015-12-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,758,787 | 262,000 | 0.19 | 0.00 | 2015-12-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,245,692 | 250,000 | 0.17 | 0.00 | 2015-12-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,606,703 | 152,000 | 0.05 | 0.00 | 2015-12-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,359,545 | 152,000 | 0.08 | 0.00 | 2015-12-01 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600,000 | 150,000 | 0.01 | 0.00 | 2015-12-01 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,884,000 | 140,000 | 0.02 | 0.00 | 2015-12-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,511,167 | 134,000 | 0.08 | 0.00 | 2015-12-01 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 132,000 | 0.01 | 0.00 | 2015-12-01 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,890,000 | 126,000 | 0.64 | 0.00 | 2015-12-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,708,800 | 122,000 | 0.07 | 0.00 | 2015-12-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,006,698 | 102,000 | 0.19 | 0.00 | 2015-12-01 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500,000 | 100,000 | 0.01 | 0.00 | 2015-12-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,743,316 | 86,000 | 0.08 | 0.00 | 2015-12-01 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 950,000 | 80,000 | 0.01 | 0.00 | 2015-12-01 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 688,000 | 80,000 | 0.00 | 0.00 | 2015-12-01 |
| 28 | B01450 | DL BROKERAGE LTD | 484,000 | 50,000 | 0.00 | 0.00 | 2015-12-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,599,981 | 44,000 | 0.03 | 0.00 | 2015-12-01 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,665,000 | 44,000 | 0.09 | 0.00 | 2015-12-01 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,848,000 | 38,000 | 0.34 | 0.00 | 2015-12-01 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,962,794 | 34,000 | 0.07 | 0.00 | 2015-12-01 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 356,000 | 34,000 | 0.00 | 0.00 | 2015-12-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,302,990 | 30,000 | 0.12 | 0.00 | 2015-12-01 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,680,000 | 30,000 | 0.03 | 0.00 | 2015-12-01 |
| 36 | B01252 | CORPORATE BROKERS LTD | 800,000 | 30,000 | 0.01 | 0.00 | 2015-12-01 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 302,000 | 30,000 | 0.00 | 0.00 | 2015-12-01 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,181,926 | 30,000 | 0.11 | 0.00 | 2015-12-01 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 546,000 | 30,000 | 0.00 | 0.00 | 2015-12-01 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 12,535,132 | 26,000 | 0.09 | 0.00 | 2015-12-01 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,582,000 | 24,000 | 0.05 | 0.00 | 2015-12-01 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 864,379 | 24,000 | 0.01 | 0.00 | 2015-12-01 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,124,000 | 22,000 | 0.01 | 0.00 | 2015-12-01 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,393,040 | 20,000 | 0.03 | 0.00 | 2015-12-01 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-12-01 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 635,053 | 20,000 | 0.00 | 0.00 | 2015-12-01 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2015-12-01 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,934,000 | 20,000 | 0.06 | 0.00 | 2015-12-01 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,993,652 | 18,000 | 0.06 | 0.00 | 2015-12-01 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,852,819 | 16,000 | 0.05 | 0.00 | 2015-12-01 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-12-01 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,548,000 | 10,000 | 0.01 | 0.00 | 2015-12-01 |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,947,284 | 10,000 | 0.04 | 0.00 | 2015-12-01 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,716,850 | 10,000 | 0.06 | 0.00 | 2015-12-01 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2015-12-01 |
| 56 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-01 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2015-12-01 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,136,265 | 10,000 | 0.14 | 0.00 | 2015-12-01 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 15,688,167 | 8,000 | 0.11 | 0.00 | 2015-12-01 |
| 60 | B01340 | LEHIN SECURITIES LTD | 506,421 | 8,000 | 0.00 | 0.00 | 2015-12-01 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,841,529 | 4,000 | 0.05 | 0.00 | 2015-12-01 |
| 62 | B01988 | KOALA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-01 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,414,000 | 2,000 | 0.02 | 0.00 | 2015-12-01 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | 2,000 | 0.00 | 0.00 | 2015-12-01 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 786,000 | 2,000 | 0.01 | 0.00 | 2015-12-01 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 434,000 | 2,000 | 0.00 | 0.00 | 2015-12-01 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,738,000 | 2,000 | 0.01 | 0.00 | 2015-12-01 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 60,248 | 246 | 0.00 | 0.00 | 2015-12-01 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,506,926 | -5,452 | 0.21 | -0.00 | 2015-12-01 |
| 70 | B01531 | LAU & CO LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2015-12-01 |
| 71 | B01427 | TSE'S SECURITIES LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2015-12-01 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,225,000 | -10,000 | 0.07 | -0.00 | 2015-12-01 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,597,287 | -10,000 | 0.05 | -0.00 | 2015-12-01 |
| 74 | B01653 | WAI MAN STOCK & SHARES CO LTD | 116,000 | -24,000 | 0.00 | -0.00 | 2015-12-01 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,603,009 | -28,980 | 0.47 | -0.00 | 2015-12-01 |
| 76 | B01908 | ASA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-12-01 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,721 | -50,000 | 0.01 | -0.00 | 2015-12-01 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2015-12-01 |
| 79 | B01831 | NERICO BROTHERS LTD | 68,000 | -70,000 | 0.00 | -0.00 | 2015-12-01 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 830,000 | -112,000 | 0.01 | -0.00 | 2015-12-01 |
| 81 | B01610 | KGI ASIA LTD | 16,740,490 | -176,000 | 0.12 | -0.00 | 2015-12-01 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,179,930 | -214,000 | 0.08 | -0.00 | 2015-12-01 |
| 83 | C00016 | DBS BANK LTD | 40,391,511 | -368,000 | 0.29 | -0.00 | 2015-12-01 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,644,000 | -430,000 | 0.01 | -0.00 | 2015-12-01 |
| 85 | C00010 | CITIBANK N.A. | 1,058,041,822 | -547,246 | 7.62 | -0.00 | 2015-12-01 |
| 86 | C00102 | MACQUARIE BANK LTD | 228,180 | -709,000 | 0.00 | -0.01 | 2015-12-01 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,644,850,427 | -3,880,000 | 19.06 | -0.03 | 2015-12-01 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,586,684 | -6,487,792 | 0.16 | -0.05 | 2015-12-01 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,166,285 | -7,632,000 | 0.28 | -0.05 | 2015-12-01 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,720,320,823 | -25,351,347 | 19.60 | -0.18 | 2015-12-01 |
| 90 | Total changed named holdings | 13,525,645,827 | -20,000 | 97.47 | -0.00 | ||
| 297 | Unchanged named holdings | 304,705,614 | 0 | 2.20 | 0.00 | ||
| 387 | Total named holdings | 13,830,351,441 | -20,000 | 99.66 | 0.00 | ||
| 251 | Unnamed Investor Participants | 15,788,425 | 0 | 0.11 | 0.00 | ||
| 638 | Total securities in CCASS | 13,846,139,866 | -20,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 31,270,134 | 20,000 | 0.23 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 66,644,246 |
| Turnover | 253,562,994 |
| Average price | 3.805 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy