CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,694,949,678 | 28,080,000 | 19.42 | 0.20 | 2015-11-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,664,844,460 | 8,270,470 | 19.20 | 0.06 | 2015-11-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,694,747 | 6,885,613 | 0.27 | 0.05 | 2015-11-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 54,793,165 | 2,436,000 | 0.39 | 0.02 | 2015-11-09 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,612,000 | 1,776,000 | 0.33 | 0.01 | 2015-11-09 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,017,260 | 1,009,260 | 0.01 | 0.01 | 2015-11-09 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2015-11-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,108,800 | 982,000 | 0.07 | 0.01 | 2015-11-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,611,499 | 936,000 | 0.05 | 0.01 | 2015-11-09 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,960,000 | 934,000 | 0.02 | 0.01 | 2015-11-09 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,706,000 | 728,000 | 0.01 | 0.01 | 2015-11-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,605,930 | 690,000 | 0.08 | 0.00 | 2015-11-09 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,254,000 | 610,000 | 0.02 | 0.00 | 2015-11-09 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,310,000 | 610,000 | 0.01 | 0.00 | 2015-11-09 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 838,000 | 550,000 | 0.01 | 0.00 | 2015-11-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,972,926 | 456,000 | 0.19 | 0.00 | 2015-11-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,733,477 | 430,000 | 0.09 | 0.00 | 2015-11-09 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 928,000 | 424,000 | 0.01 | 0.00 | 2015-11-09 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,234,000 | 366,000 | 0.01 | 0.00 | 2015-11-09 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,088,000 | 364,000 | 0.06 | 0.00 | 2015-11-09 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,158,000 | 304,000 | 0.01 | 0.00 | 2015-11-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,924,703 | 250,000 | 0.04 | 0.00 | 2015-11-09 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,006,000 | 242,000 | 0.03 | 0.00 | 2015-11-09 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,624,850 | 240,000 | 0.06 | 0.00 | 2015-11-09 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | 216,000 | 0.00 | 0.00 | 2015-11-09 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,726,000 | 200,000 | 0.03 | 0.00 | 2015-11-09 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 292,000 | 184,000 | 0.00 | 0.00 | 2015-11-09 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 754,000 | 160,000 | 0.01 | 0.00 | 2015-11-09 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,950,000 | 158,000 | 0.01 | 0.00 | 2015-11-09 | |
| 30 | B01645 | SELINA & CO LTD | 168,000 | 150,000 | 0.00 | 0.00 | 2015-11-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,788,400 | 138,000 | 0.06 | 0.00 | 2015-11-09 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,710,818 | 124,000 | 0.11 | 0.00 | 2015-11-09 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,586,787 | 110,000 | 0.18 | 0.00 | 2015-11-09 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,000 | 110,000 | 0.00 | 0.00 | 2015-11-09 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 630,000 | 100,000 | 0.00 | 0.00 | 2015-11-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,915,545 | 96,000 | 0.08 | 0.00 | 2015-11-09 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 940,721 | 76,000 | 0.01 | 0.00 | 2015-11-09 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,469,652 | 62,000 | 0.06 | 0.00 | 2015-11-09 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,762,820 | 60,000 | 0.08 | 0.00 | 2015-11-09 | |
| 40 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-11-09 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,358,000 | 50,000 | 0.02 | 0.00 | 2015-11-09 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2015-11-09 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 246,000 | 50,000 | 0.00 | 0.00 | 2015-11-09 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2015-11-09 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,498,000 | 40,000 | 0.01 | 0.00 | 2015-11-09 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,130,000 | 40,000 | 0.01 | 0.00 | 2015-11-09 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 158,000 | 40,000 | 0.00 | 0.00 | 2015-11-09 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,928,990 | 30,000 | 0.11 | 0.00 | 2015-11-09 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,815,781 | 30,000 | 0.02 | 0.00 | 2015-11-09 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | 30,000 | 0.00 | 0.00 | 2015-11-09 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,147,040 | 24,000 | 0.03 | 0.00 | 2015-11-09 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,730,000 | 24,000 | 0.01 | 0.00 | 2015-11-09 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,062,000 | 20,000 | 0.01 | 0.00 | 2015-11-09 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,605,000 | 20,000 | 0.09 | 0.00 | 2015-11-09 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,460,000 | 20,000 | 0.01 | 0.00 | 2015-11-09 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2015-11-09 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 11,749,943 | 20,000 | 0.08 | 0.00 | 2015-11-09 | |
| 58 | B01973 | PC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-09 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 10,164,544 | 16,000 | 0.07 | 0.00 | 2015-11-09 | |
| 60 | B01209 | MASON SECURITIES LTD | 1,241,424 | 16,000 | 0.01 | 0.00 | 2015-11-09 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,934,000 | 12,000 | 0.63 | 0.00 | 2015-11-09 | |
| 62 | B01740 | WIN SECURITIES LTD | 1,482,000 | 12,000 | 0.01 | 0.00 | 2015-11-09 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 732,000 | 10,000 | 0.01 | 0.00 | 2015-11-09 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 65 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 448,921 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 8,000 | 0.00 | 0.00 | 2015-11-09 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 486,000 | 8,000 | 0.00 | 0.00 | 2015-11-09 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2015-11-09 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,889,287 | 6,000 | 0.05 | 0.00 | 2015-11-09 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,192,394 | 4,562 | 0.53 | 0.00 | 2015-11-09 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-11-09 | |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2015-11-09 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2015-11-09 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-11-09 | |
| 77 | C00102 | MACQUARIE BANK LTD | 2,697,780 | 2,000 | 0.02 | 0.00 | 2015-11-09 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2015-11-09 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,932,000 | -2,000 | 0.03 | -0.00 | 2015-11-09 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 511,000 | -2,000 | 0.00 | -0.00 | 2015-11-09 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2015-11-09 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2015-11-09 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,889,529 | -6,000 | 0.04 | -0.00 | 2015-11-09 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 330,000 | -6,000 | 0.00 | -0.00 | 2015-11-09 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2015-11-09 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 1,074,000 | -6,000 | 0.01 | -0.00 | 2015-11-09 | |
| 87 | B01531 | LAU & CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2015-11-09 | |
| 88 | B01924 | LT SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2015-11-09 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 61,712 | -8,864 | 0.00 | -0.00 | 2015-11-09 | |
| 90 | B01671 | AEVITAS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 560,000 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 94 | B01470 | HUNG SING SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 724,000 | -10,000 | 0.01 | -0.00 | 2015-11-09 | |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 190,000 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 1,150,000 | -10,000 | 0.01 | -0.00 | 2015-11-09 | |
| 100 | B01342 | WAH THAI SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | -12,000 | 0.00 | -0.00 | 2015-11-09 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 768,000 | -12,000 | 0.01 | -0.00 | 2015-11-09 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 12,199,132 | -14,000 | 0.09 | -0.00 | 2015-11-09 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 14,557,167 | -18,000 | 0.10 | -0.00 | 2015-11-09 | |
| 106 | B01776 | AIF SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2015-11-09 | |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -20,000 | 0.00 | -0.00 | 2015-11-09 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,342,000 | -20,000 | 0.33 | -0.00 | 2015-11-09 | |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 618,000 | -30,000 | 0.00 | -0.00 | 2015-11-09 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,053 | -30,000 | 0.00 | -0.00 | 2015-11-09 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,959,665 | -30,000 | 0.14 | -0.00 | 2015-11-09 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 608,379 | -32,000 | 0.00 | -0.00 | 2015-11-09 | |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 212,000 | -32,000 | 0.00 | -0.00 | 2015-11-09 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,263,926 | -34,000 | 0.11 | -0.00 | 2015-11-09 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,678,819 | -36,000 | 0.05 | -0.00 | 2015-11-09 | |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 246,000 | -38,000 | 0.00 | -0.00 | 2015-11-09 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,028,380 | -50,000 | 0.18 | -0.00 | 2015-11-09 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 5,964,000 | -56,000 | 0.04 | -0.00 | 2015-11-09 | |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 292,000 | -100,000 | 0.00 | -0.00 | 2015-11-09 | |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2015-11-09 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | -100,000 | 0.00 | -0.00 | 2015-11-09 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,146,000 | -104,000 | 0.01 | -0.00 | 2015-11-09 | |
| 123 | B01695 | DAH SING SECURITIES LTD | 4,105,284 | -114,000 | 0.03 | -0.00 | 2015-11-09 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,053,798 | -144,000 | 1.95 | -0.00 | 2015-11-09 | |
| 125 | C00093 | BNP PARIBAS | 112,306,664 | -164,000 | 0.81 | -0.00 | 2015-11-09 | |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,000 | -240,000 | 0.00 | -0.00 | 2015-11-09 | |
| 127 | C00097 | ABN AMRO BANK N.V. | 4,917,734 | -300,000 | 0.04 | -0.00 | 2015-11-09 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 10,659,167 | -340,000 | 0.08 | -0.00 | 2015-11-09 | |
| 129 | C00010 | CITIBANK N.A. | 1,065,321,826 | -572,000 | 7.68 | -0.00 | 2015-11-09 | |
| 130 | B01610 | KGI ASIA LTD | 16,530,490 | -887,260 | 0.12 | -0.01 | 2015-11-09 | |
| 131 | C00016 | DBS BANK LTD | 30,742,201 | -900,000 | 0.22 | -0.01 | 2015-11-09 | |
| 132 | B01121 | SG SECURITIES (HK) LTD | 23,914,694 | -1,057,190 | 0.17 | -0.01 | 2015-11-09 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,036,902 | -1,470,675 | 0.17 | -0.01 | 2015-11-09 | |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,662,153 | -1,562,000 | 0.21 | -0.01 | 2015-11-09 | |
| 135 | C00074 | DEUTSCHE BANK AG | 479,763,123 | -4,730,739 | 3.46 | -0.03 | 2015-11-09 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,227,433,249 | -8,479,177 | 37.67 | -0.06 | 2015-11-09 | |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,090,586 | -19,247,000 | 0.43 | -0.14 | 2015-11-09 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 162,165,763 | -20,001,000 | 1.17 | -0.14 | 2015-11-09 | |
| 138 | Total changed named holdings | 13,626,603,738 | 20,000 | 98.19 | 0.00 | |||
| 246 | Unchanged named holdings | 203,813,703 | 0 | 1.47 | 0.00 | |||
| 384 | Total named holdings | 13,830,417,441 | 20,000 | 99.66 | 0.00 | |||
| 247 | Unnamed Investor Participants | 15,612,425 | -20,000 | 0.11 | -0.00 | |||
| 631 | Total securities in CCASS | 13,846,029,866 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 31,380,134 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 119,648,749 |
| Turnover | 504,816,247 |
| Average price | 4.219 |
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