CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | 5,018,506,238 | 10,022,120 | 36.16 | 0.07 | 2015-12-10 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,080,000 | 9,960,000 | 0.48 | 0.07 | 2015-12-10 |
| 3 | C00093 | BNP PARIBAS | 184,043,040 | 9,932,000 | 1.33 | 0.07 | 2015-12-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,383,978 | 5,916,000 | 0.27 | 0.04 | 2015-12-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 155,397,131 | 4,454,744 | 1.12 | 0.03 | 2015-12-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,150,834 | 2,626,000 | 0.23 | 0.02 | 2015-12-10 |
| 7 | C00016 | DBS BANK LTD | 54,724,511 | 1,186,000 | 0.39 | 0.01 | 2015-12-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,835,969 | 1,024,111 | 0.14 | 0.01 | 2015-12-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,476,549 | 919,421 | 0.51 | 0.01 | 2015-12-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 46,973,338 | 806,000 | 0.34 | 0.01 | 2015-12-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,852,698 | 506,000 | 0.19 | 0.00 | 2015-12-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 58,337,126 | 394,000 | 0.42 | 0.00 | 2015-12-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,168,703 | 352,000 | 0.06 | 0.00 | 2015-12-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,460,818 | 320,000 | 0.13 | 0.00 | 2015-12-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,660,802 | 316,000 | 0.44 | 0.00 | 2015-12-10 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,752,000 | 254,000 | 0.38 | 0.00 | 2015-12-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,047,926 | 180,000 | 0.11 | 0.00 | 2015-12-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,899,545 | 164,000 | 0.09 | 0.00 | 2015-12-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,067,053 | 154,000 | 0.01 | 0.00 | 2015-12-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,553,023 | 144,000 | 0.25 | 0.00 | 2015-12-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,355,316 | 144,000 | 0.09 | 0.00 | 2015-12-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,537,529 | 140,000 | 0.05 | 0.00 | 2015-12-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,029,167 | 136,000 | 0.09 | 0.00 | 2015-12-10 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,478,000 | 126,000 | 0.01 | 0.00 | 2015-12-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,918,990 | 120,000 | 0.12 | 0.00 | 2015-12-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,303,652 | 118,000 | 0.07 | 0.00 | 2015-12-10 |
| 27 | B01610 | KGI ASIA LTD | 17,122,490 | 116,000 | 0.12 | 0.00 | 2015-12-10 |
| 28 | C00012 | DAH SING BANK LTD | 2,330,606 | 100,000 | 0.02 | 0.00 | 2015-12-10 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,858,000 | 100,000 | 0.01 | 0.00 | 2015-12-10 |
| 30 | B01646 | TAI NING STOCK CO LTD | 352,000 | 100,000 | 0.00 | 0.00 | 2015-12-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 12,917,132 | 86,000 | 0.09 | 0.00 | 2015-12-10 |
| 32 | B01374 | PO LEE SECURITIES LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2015-12-10 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,838,787 | 70,000 | 0.19 | 0.00 | 2015-12-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,012,000 | 68,000 | 0.05 | 0.00 | 2015-12-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,935,981 | 60,000 | 0.03 | 0.00 | 2015-12-10 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,894,000 | 60,000 | 0.03 | 0.00 | 2015-12-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,617,040 | 50,000 | 0.03 | 0.00 | 2015-12-10 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600,000 | 50,000 | 0.01 | 0.00 | 2015-12-10 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,000 | 50,000 | 0.00 | 0.00 | 2015-12-10 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,058,000 | 48,000 | 0.06 | 0.00 | 2015-12-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,698,000 | 44,000 | 0.01 | 0.00 | 2015-12-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 10,520,794 | 42,000 | 0.08 | 0.00 | 2015-12-10 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,680,000 | 40,000 | 0.02 | 0.00 | 2015-12-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,274,000 | 36,000 | 0.64 | 0.00 | 2015-12-10 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,592,000 | 30,000 | 0.02 | 0.00 | 2015-12-10 |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-12-10 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,325 | 30,000 | 0.00 | 0.00 | 2015-12-10 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 741,599 | 21,889 | 0.01 | 0.00 | 2015-12-10 |
| 49 | B01252 | CORPORATE BROKERS LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2015-12-10 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,144,819 | 20,000 | 0.05 | 0.00 | 2015-12-10 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,207,000 | 20,000 | 0.07 | 0.00 | 2015-12-10 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 386,000 | 16,000 | 0.00 | 0.00 | 2015-12-10 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 15,951,167 | 14,000 | 0.11 | 0.00 | 2015-12-10 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,160,000 | 12,000 | 0.01 | 0.00 | 2015-12-10 |
| 55 | B01460 | BERICH BROKERAGE LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,598,000 | 10,000 | 0.01 | 0.00 | 2015-12-10 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 |
| 59 | B01385 | FAIRWIN BROKING LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,938,000 | 10,000 | 0.03 | 0.00 | 2015-12-10 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 871,920 | 10,000 | 0.01 | 0.00 | 2015-12-10 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,004,130 | 10,000 | 0.01 | 0.00 | 2015-12-10 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 |
| 66 | B01416 | VC BROKERAGE LTD | 572,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2015-12-10 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,034,379 | 6,000 | 0.01 | 0.00 | 2015-12-10 |
| 69 | B01209 | MASON SECURITIES LTD | 1,261,424 | 6,000 | 0.01 | 0.00 | 2015-12-10 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,940,000 | 4,000 | 0.01 | 0.00 | 2015-12-10 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2015-12-10 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 1,366,000 | 4,000 | 0.01 | 0.00 | 2015-12-10 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,588,000 | 4,000 | 0.01 | 0.00 | 2015-12-10 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2015-12-10 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2015-12-10 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2015-12-10 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,885,000 | 2,000 | 0.09 | 0.00 | 2015-12-10 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,412,000 | 2,000 | 0.02 | 0.00 | 2015-12-10 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,721 | 2,000 | 0.01 | 0.00 | 2015-12-10 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 2,000 | 0.00 | 0.00 | 2015-12-10 |
| 81 | B01988 | KOALA SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-12-10 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,946,000 | 2,000 | 0.01 | 0.00 | 2015-12-10 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 70,523 | -1,405 | 0.00 | -0.00 | 2015-12-10 |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2015-12-10 | |
| 85 | B01671 | AEVITAS SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-12-10 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,756,000 | -6,000 | 0.03 | -0.00 | 2015-12-10 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 792,000 | -6,000 | 0.01 | -0.00 | 2015-12-10 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 680,000 | -8,000 | 0.00 | -0.00 | 2015-12-10 |
| 89 | B01267 | WINFULL SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2015-12-10 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2015-12-10 |
| 91 | B01740 | WIN SECURITIES LTD | 1,536,000 | -12,000 | 0.01 | -0.00 | 2015-12-10 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,667,930 | -14,000 | 0.09 | -0.00 | 2015-12-10 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,072,800 | -14,000 | 0.07 | -0.00 | 2015-12-10 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 648,000 | -20,000 | 0.00 | -0.00 | 2015-12-10 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 394,000 | -30,000 | 0.00 | -0.00 | 2015-12-10 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 988,000 | -42,000 | 0.01 | -0.00 | 2015-12-10 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 1,768,000 | -70,000 | 0.01 | -0.00 | 2015-12-10 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | -100,000 | 0.01 | -0.00 | 2015-12-10 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2015-12-10 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,695,499 | -184,000 | 0.05 | -0.00 | 2015-12-10 |
| 101 | B01695 | DAH SING SECURITIES LTD | 5,895,284 | -278,000 | 0.04 | -0.00 | 2015-12-10 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 144,000 | -380,000 | 0.00 | -0.00 | 2015-12-10 |
| 103 | C00102 | MACQUARIE BANK LTD | 1,845,180 | -496,000 | 0.01 | -0.00 | 2015-12-10 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,594,137,964 | -1,802,428 | 18.69 | -0.01 | 2015-12-10 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,860,564 | -2,680,120 | 0.04 | -0.02 | 2015-12-10 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,030,117 | -7,610,000 | 1.92 | -0.05 | 2015-12-10 |
| 107 | C00010 | CITIBANK N.A. | 1,034,629,690 | -10,598,167 | 7.46 | -0.08 | 2015-12-10 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,740,550,656 | -11,418,744 | 19.75 | -0.08 | 2015-12-10 |
| 109 | C00074 | DEUTSCHE BANK AG | 575,477,473 | -16,139,421 | 4.15 | -0.12 | 2015-12-10 |
| 109 | Total changed named holdings | 13,566,598,930 | -30,000 | 97.76 | -0.00 | ||
| 279 | Unchanged named holdings | 263,522,511 | 0 | 1.90 | 0.00 | ||
| 388 | Total named holdings | 13,830,121,441 | -30,000 | 99.66 | 0.00 | ||
| 255 | Unnamed Investor Participants | 16,022,425 | 20,000 | 0.12 | 0.00 | ||
| 643 | Total securities in CCASS | 13,846,143,866 | -10,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 31,266,134 | 10,000 | 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 | 2015-12-08 |
| Volume | 95,207,778 |
| Turnover | 337,965,223 |
| Average price | 3.550 |
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