CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 231,295,393 | 54,065,245 | 1.67 | 0.39 | 2015-09-14 | |
| 2 | C00093 | BNP PARIBAS | 123,808,672 | 7,372,560 | 0.89 | 0.05 | 2015-09-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,079,196 | 3,858,978 | 0.55 | 0.03 | 2015-09-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,634,474,438 | 3,264,138 | 18.98 | 0.02 | 2015-09-14 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,097,279 | 1,704,000 | 0.09 | 0.01 | 2015-09-14 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,831,318 | 1,370,000 | 0.32 | 0.01 | 2015-09-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,442,040 | 398,000 | 0.87 | 0.00 | 2015-09-14 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,900,000 | 334,000 | 0.40 | 0.00 | 2015-09-14 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 9,579,000 | 300,000 | 0.07 | 0.00 | 2015-09-14 | |
| 10 | C00102 | MACQUARIE BANK LTD | 602,471 | 110,000 | 0.00 | 0.00 | 2015-09-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,124,703 | 68,000 | 0.03 | 0.00 | 2015-09-14 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 60,000 | 0.00 | 0.00 | 2015-09-14 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,590,000 | 52,000 | 0.01 | 0.00 | 2015-09-14 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,399,545 | 50,000 | 0.07 | 0.00 | 2015-09-14 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,084,000 | 40,000 | 0.01 | 0.00 | 2015-09-14 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,562,000 | 40,000 | 0.03 | 0.00 | 2015-09-14 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 728,000 | 34,000 | 0.01 | 0.00 | 2015-09-14 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 244,000 | 32,000 | 0.00 | 0.00 | 2015-09-14 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | 24,000 | 0.00 | 0.00 | 2015-09-14 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 527,000 | 22,000 | 0.00 | 0.00 | 2015-09-14 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 598,000 | 20,000 | 0.00 | 0.00 | 2015-09-14 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,622,818 | 10,000 | 0.11 | 0.00 | 2015-09-14 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2015-09-14 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2015-09-14 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-09-14 | |
| 26 | B01645 | SELINA & CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-09-14 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2015-09-14 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,170,000 | 6,000 | 0.02 | 0.00 | 2015-09-14 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,888,000 | 4,000 | 0.02 | 0.00 | 2015-09-14 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,100 | 2,000 | 0.00 | 0.00 | 2015-09-14 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,082 | 1,000 | 0.00 | 0.00 | 2015-09-14 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 60,635 | -843 | 0.00 | -0.00 | 2015-09-14 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,962,000 | -4,000 | 0.03 | -0.00 | 2015-09-14 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,939,000 | -6,000 | 0.09 | -0.00 | 2015-09-14 | |
| 35 | B01184 | QUAM SECURITIES LTD | 656,000 | -6,000 | 0.00 | -0.00 | 2015-09-14 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,899,284 | -8,000 | 0.03 | -0.00 | 2015-09-14 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 14,502,667 | -8,000 | 0.10 | -0.00 | 2015-09-14 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,577 | -8,000 | 0.01 | -0.00 | 2015-09-14 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,640,000 | -10,000 | 0.04 | -0.00 | 2015-09-14 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,790,000 | -10,000 | 0.01 | -0.00 | 2015-09-14 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,205,424 | -10,000 | 0.01 | -0.00 | 2015-09-14 | |
| 42 | B01173 | RIFA SECURITIES LTD | 422,000 | -10,000 | 0.00 | -0.00 | 2015-09-14 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2015-09-14 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,138,990 | -14,000 | 0.09 | -0.00 | 2015-09-14 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,202,265 | -14,000 | 0.13 | -0.00 | 2015-09-14 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 9,940,340 | -16,000 | 0.07 | -0.00 | 2015-09-14 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 610,000 | -20,000 | 0.00 | -0.00 | 2015-09-14 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,479,529 | -20,000 | 0.04 | -0.00 | 2015-09-14 | |
| 49 | C00012 | DAH SING BANK LTD | 1,641,682 | -20,000 | 0.01 | -0.00 | 2015-09-14 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,278,118 | -32,000 | 1.88 | -0.00 | 2015-09-14 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 308,000 | -34,000 | 0.00 | -0.00 | 2015-09-14 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,187,499 | -36,000 | 0.02 | -0.00 | 2015-09-14 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | -50,000 | 0.00 | -0.00 | 2015-09-14 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,115,652 | -52,000 | 0.06 | -0.00 | 2015-09-14 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,877,930 | -54,000 | 0.06 | -0.00 | 2015-09-14 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 522,379 | -54,000 | 0.00 | -0.00 | 2015-09-14 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,426,820 | -56,000 | 0.08 | -0.00 | 2015-09-14 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,532,000 | -60,000 | 0.01 | -0.00 | 2015-09-14 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,503,524 | -66,000 | 0.18 | -0.00 | 2015-09-14 | |
| 60 | B01130 | BOCI SECURITIES LTD | 52,518,237 | -102,000 | 0.38 | -0.00 | 2015-09-14 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,677,781 | -174,000 | 0.02 | -0.00 | 2015-09-14 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 11,763,148 | -178,000 | 0.08 | -0.00 | 2015-09-14 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 10,261,065 | -212,000 | 0.07 | -0.00 | 2015-09-14 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 656,000 | -300,000 | 0.00 | -0.00 | 2015-09-14 | |
| 65 | B01610 | KGI ASIA LTD | 17,363,750 | -312,000 | 0.13 | -0.00 | 2015-09-14 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,586,000 | -332,000 | 0.03 | -0.00 | 2015-09-14 | |
| 67 | C00016 | DBS BANK LTD | 21,370,279 | -700,000 | 0.15 | -0.01 | 2015-09-14 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,710,617 | -914,000 | 0.03 | -0.01 | 2015-09-14 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,793,428 | -2,001,282 | 0.27 | -0.01 | 2015-09-14 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,338,973 | -2,126,000 | 0.36 | -0.02 | 2015-09-14 | |
| 71 | C00010 | CITIBANK N.A. | 1,035,018,726 | -6,199,865 | 7.46 | -0.04 | 2015-09-14 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,247,738,526 | -14,143,471 | 37.81 | -0.10 | 2015-09-14 | |
| 73 | C00074 | DEUTSCHE BANK AG | 403,106,243 | -16,514,460 | 2.90 | -0.12 | 2015-09-14 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,748,096,044 | -28,394,000 | 19.80 | -0.20 | 2015-09-14 | |
| 74 | Total changed named holdings | 13,414,758,187 | 0 | 96.67 | 0.00 | |||
| 306 | Unchanged named holdings | 415,887,254 | 0 | 3.00 | 0.00 | |||
| 380 | Total named holdings | 13,830,645,441 | 0 | 99.66 | 0.00 | |||
| 247 | Unnamed Investor Participants | 15,642,425 | 0 | 0.11 | 0.00 | |||
| 627 | 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 | 2015-09-10 |
| Volume | 51,707,843 |
| Turnover | 208,873,280 |
| Average price | 4.039 |
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