CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | C00093 | BNP PARIBAS | 144,315,488 | 22,257,308 | 1.04 | 0.16 | 2015-09-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 409,091,886 | 17,528,721 | 2.95 | 0.13 | 2015-09-09 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,916,000 | 10,820,000 | 0.10 | 0.08 | 2015-09-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,747,431,120 | 10,460,000 | 19.80 | 0.08 | 2015-09-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,940,134 | 3,578,000 | 0.73 | 0.03 | 2015-09-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,598,576 | 2,969,497 | 0.54 | 0.02 | 2015-09-09 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 9,960,340 | 979,500 | 0.07 | 0.01 | 2015-09-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,700,118 | 962,206 | 1.89 | 0.01 | 2015-09-09 | |
| 9 | C00012 | DAH SING BANK LTD | 1,661,682 | 500,000 | 0.01 | 0.00 | 2015-09-09 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,996,000 | 410,000 | 0.40 | 0.00 | 2015-09-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,097,499 | 400,000 | 0.02 | 0.00 | 2015-09-09 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,344,000 | 300,000 | 0.01 | 0.00 | 2015-09-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,575,607 | 264,000 | 0.23 | 0.00 | 2015-09-09 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,094,000 | 240,000 | 0.02 | 0.00 | 2015-09-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,549,529 | 172,000 | 0.04 | 0.00 | 2015-09-09 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,780,000 | 100,000 | 0.01 | 0.00 | 2015-09-09 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 296,000 | 100,000 | 0.00 | 0.00 | 2015-09-09 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,000 | 78,000 | 0.00 | 0.00 | 2015-09-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,647,200 | 70,000 | 0.07 | 0.00 | 2015-09-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 840,379 | 68,000 | 0.01 | 0.00 | 2015-09-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,680,818 | 64,000 | 0.11 | 0.00 | 2015-09-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,045,652 | 60,000 | 0.06 | 0.00 | 2015-09-09 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 606,000 | 60,000 | 0.00 | 0.00 | 2015-09-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 856,721 | 50,000 | 0.01 | 0.00 | 2015-09-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,487,524 | 43,980 | 0.18 | 0.00 | 2015-09-09 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | 34,000 | 0.00 | 0.00 | 2015-09-09 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | 30,000 | 0.00 | 0.00 | 2015-09-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,577 | 28,000 | 0.01 | 0.00 | 2015-09-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,529,167 | 24,000 | 0.08 | 0.00 | 2015-09-09 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,223,040 | 20,000 | 0.03 | 0.00 | 2015-09-09 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,918,000 | 20,000 | 0.03 | 0.00 | 2015-09-09 | |
| 32 | B01831 | NERICO BROTHERS LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2015-09-09 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-09-09 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 686,000 | 18,000 | 0.00 | 0.00 | 2015-09-09 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,043,284 | 14,000 | 0.03 | 0.00 | 2015-09-09 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,694,000 | 10,000 | 0.04 | 0.00 | 2015-09-09 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2015-09-09 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2015-09-09 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | 10,000 | 0.00 | 0.00 | 2015-09-09 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,498,820 | 8,000 | 0.08 | 0.00 | 2015-09-09 | |
| 41 | B01531 | LAU & CO LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2015-09-09 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,901,930 | 6,000 | 0.07 | 0.00 | 2015-09-09 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 506,000 | 6,000 | 0.00 | 0.00 | 2015-09-09 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2015-09-09 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 320,000 | 2,000 | 0.00 | 0.00 | 2015-09-09 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2015-09-09 | |
| 47 | B01740 | WIN SECURITIES LTD | 1,424,000 | 2,000 | 0.01 | 0.00 | 2015-09-09 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 770,960 | 1,000 | 0.01 | 0.00 | 2015-09-09 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 61,081 | 400 | 0.00 | 0.00 | 2015-09-09 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 60,855 | -260 | 0.00 | -0.00 | 2015-09-09 | |
| 51 | B01290 | SPS SECURITIES LTD | 424,000 | -400 | 0.00 | -0.00 | 2015-09-09 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-09-09 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,213,424 | -4,000 | 0.01 | -0.00 | 2015-09-09 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 748,000 | -4,000 | 0.01 | -0.00 | 2015-09-09 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2015-09-09 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-09-09 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,866,800 | -12,000 | 0.06 | -0.00 | 2015-09-09 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,134,703 | -18,000 | 0.03 | -0.00 | 2015-09-09 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 354,000 | -20,000 | 0.00 | -0.00 | 2015-09-09 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -28,000 | 0.00 | -0.00 | 2015-09-09 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,000 | -30,000 | 0.00 | -0.00 | 2015-09-09 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,522,000 | -42,000 | 0.03 | -0.00 | 2015-09-09 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,401,545 | -62,000 | 0.07 | -0.00 | 2015-09-09 | |
| 64 | B01610 | KGI ASIA LTD | 17,581,750 | -80,000 | 0.13 | -0.00 | 2015-09-09 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,254,990 | -88,000 | 0.10 | -0.00 | 2015-09-09 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -90,000 | 0.00 | -0.00 | 2015-09-09 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 9,589,065 | -95,000 | 0.07 | -0.00 | 2015-09-09 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,692,000 | -100,000 | 0.01 | -0.00 | 2015-09-09 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | -118,000 | 0.00 | -0.00 | 2015-09-09 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,931,781 | -156,000 | 0.02 | -0.00 | 2015-09-09 | |
| 71 | B01297 | ONSHINE SECURITIES LTD | 242,000 | -192,000 | 0.00 | -0.00 | 2015-09-09 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,947,000 | -220,000 | 0.09 | -0.00 | 2015-09-09 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 11,504,336 | -374,000 | 0.08 | -0.00 | 2015-09-09 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,421,927 | -402,000 | 0.28 | -0.00 | 2015-09-09 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,424,617 | -546,000 | 0.03 | -0.00 | 2015-09-09 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,410,081 | -835,121 | 0.15 | -0.01 | 2015-09-09 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 187,822,795 | -1,210,305 | 1.35 | -0.01 | 2015-09-09 | |
| 78 | B01130 | BOCI SECURITIES LTD | 52,198,237 | -1,799,726 | 0.38 | -0.01 | 2015-09-09 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,642,534,588 | -11,499,000 | 19.04 | -0.08 | 2015-09-09 | |
| 80 | C00010 | CITIBANK N.A. | 1,027,835,495 | -14,850,405 | 7.41 | -0.11 | 2015-09-09 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,321,737,023 | -39,950,395 | 38.35 | -0.29 | 2015-09-09 | |
| 81 | Total changed named holdings | 13,377,060,144 | 0 | 96.39 | 0.00 | |||
| 302 | Unchanged named holdings | 453,585,297 | 0 | 3.27 | 0.00 | |||
| 383 | Total named holdings | 13,830,645,441 | 0 | 99.66 | 0.00 | |||
| 247 | Unnamed Investor Participants | 15,642,425 | 0 | 0.11 | 0.00 | |||
| 630 | 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 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 45,711,140 |
| Turnover | 176,685,250 |
| Average price | 3.865 |
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