CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,756,540 | 8,324,000 | 1.80 | 0.06 | 2014-10-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,176,946,436 | 5,067,000 | 22.89 | 0.04 | 2014-10-10 | |
| 3 | C00010 | CITIBANK N.A. | 769,082,817 | 2,789,000 | 5.54 | 0.02 | 2014-10-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 164,713,098 | 2,504,223 | 1.19 | 0.02 | 2014-10-10 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 38,019,480 | 1,600,000 | 0.27 | 0.01 | 2014-10-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,492,200 | 1,256,000 | 0.03 | 0.01 | 2014-10-10 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,021,502 | 1,010,000 | 0.01 | 0.01 | 2014-10-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 121,606,408 | 764,016 | 0.88 | 0.01 | 2014-10-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 63,548,077 | 542,000 | 0.46 | 0.00 | 2014-10-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,781,184 | 511,578 | 0.03 | 0.00 | 2014-10-10 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,409,453 | 298,000 | 0.05 | 0.00 | 2014-10-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,818,343 | 225,343 | 0.22 | 0.00 | 2014-10-10 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,210,000 | 200,000 | 0.01 | 0.00 | 2014-10-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,713,499 | 120,000 | 0.03 | 0.00 | 2014-10-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,683,167 | 100,000 | 0.08 | 0.00 | 2014-10-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,111,818 | 52,000 | 0.12 | 0.00 | 2014-10-10 | |
| 17 | B01610 | KGI ASIA LTD | 17,784,944 | 52,000 | 0.13 | 0.00 | 2014-10-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,927,059 | 50,000 | 0.11 | 0.00 | 2014-10-10 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,562,850 | 50,000 | 0.06 | 0.00 | 2014-10-10 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,039,625 | 42,000 | 0.01 | 0.00 | 2014-10-10 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,000 | 36,000 | 0.00 | 0.00 | 2014-10-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,213,000 | 34,000 | 0.11 | 0.00 | 2014-10-10 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 32,000 | 31,000 | 0.00 | 0.00 | 2014-10-10 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,690,743 | 20,000 | 0.03 | 0.00 | 2014-10-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,570,000 | 20,000 | 0.05 | 0.00 | 2014-10-10 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 398,000 | 20,000 | 0.00 | 0.00 | 2014-10-10 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,652,000 | 20,000 | 0.02 | 0.00 | 2014-10-10 | |
| 28 | B01150 | MTF SECURITIES LTD | 794,000 | 20,000 | 0.01 | 0.00 | 2014-10-10 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 524,000 | 12,000 | 0.00 | 0.00 | 2014-10-10 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,384,000 | 10,000 | 0.01 | 0.00 | 2014-10-10 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 600,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 14,586,130 | 10,000 | 0.11 | 0.00 | 2014-10-10 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,902,820 | 10,000 | 0.08 | 0.00 | 2014-10-10 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,557,625 | 6,000 | 0.08 | 0.00 | 2014-10-10 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2014-10-10 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 5,006,000 | 6,000 | 0.04 | 0.00 | 2014-10-10 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2014-10-10 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 299,000 | 4,000 | 0.00 | 0.00 | 2014-10-10 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,230,652 | 2,000 | 0.08 | 0.00 | 2014-10-10 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 | |
| 45 | B01740 | WIN SECURITIES LTD | 1,552,000 | 2,000 | 0.01 | 0.00 | 2014-10-10 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 38,676 | -182 | 0.00 | -0.00 | 2014-10-10 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,914,000 | -2,000 | 0.06 | -0.00 | 2014-10-10 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,910,000 | -2,000 | 0.01 | -0.00 | 2014-10-10 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 1,212,000 | -2,000 | 0.01 | -0.00 | 2014-10-10 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2014-10-10 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,124,000 | -6,000 | 0.01 | -0.00 | 2014-10-10 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -8,000 | 0.00 | -0.00 | 2014-10-10 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 632,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 | |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,720,010 | -10,000 | 0.28 | -0.00 | 2014-10-10 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,014,000 | -10,000 | 0.01 | -0.00 | 2014-10-10 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-10-10 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 686,000 | -18,000 | 0.00 | -0.00 | 2014-10-10 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 902,000 | -20,000 | 0.01 | -0.00 | 2014-10-10 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,891,588 | -20,000 | 0.16 | -0.00 | 2014-10-10 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 618,000 | -20,000 | 0.00 | -0.00 | 2014-10-10 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,309,800 | -22,000 | 0.03 | -0.00 | 2014-10-10 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,464 | -22,000 | 0.01 | -0.00 | 2014-10-10 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -30,000 | 0.00 | -0.00 | 2014-10-10 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,886,750 | -32,000 | 0.02 | -0.00 | 2014-10-10 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,304,971 | -40,000 | 0.02 | -0.00 | 2014-10-10 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,352,945 | -40,000 | 0.09 | -0.00 | 2014-10-10 | |
| 69 | B01908 | ASA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-10-10 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 5,531,500 | -50,000 | 0.04 | -0.00 | 2014-10-10 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,035,000 | -50,000 | 0.01 | -0.00 | 2014-10-10 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -70,000 | 0.00 | -0.00 | 2014-10-10 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,500,000 | -130,000 | 0.90 | -0.00 | 2014-10-10 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 558,390 | -150,000 | 0.00 | -0.00 | 2014-10-10 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,063,024 | -162,000 | 0.02 | -0.00 | 2014-10-10 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,000 | -200,000 | 0.00 | -0.00 | 2014-10-10 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,704,000 | -222,000 | 0.03 | -0.00 | 2014-10-10 | |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 512,000 | -290,000 | 0.00 | -0.00 | 2014-10-10 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 165,000 | -352,000 | 0.00 | -0.00 | 2014-10-10 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 2,297,000 | -354,000 | 0.02 | -0.00 | 2014-10-10 | |
| 81 | B01078 | STANDARD CHARTERED SECURITIES | 8,868,394 | -580,000 | 0.06 | -0.00 | 2014-10-10 | |
| 82 | C00093 | BNP PARIBAS | 106,606,352 | -1,040,000 | 0.77 | -0.01 | 2014-10-10 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,967,439 | -1,225,000 | 0.34 | -0.01 | 2014-10-10 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,433,820 | -1,235,498 | 0.27 | -0.01 | 2014-10-10 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,583,200 | -1,612,000 | 0.06 | -0.01 | 2014-10-10 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,196,284,924 | -5,025,480 | 23.03 | -0.04 | 2014-10-10 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,995,479,183 | -12,668,000 | 36.00 | -0.09 | 2014-10-10 | |
| 87 | Total changed named holdings | 13,440,562,900 | 52,000 | 96.85 | 0.00 | |||
| 313 | Unchanged named holdings | 382,817,276 | 0 | 2.76 | 0.00 | |||
| 400 | Total named holdings | 13,823,380,176 | 52,000 | 99.61 | 0.00 | |||
| 298 | Unnamed Investor Participants | 17,736,624 | 0 | 0.13 | 0.00 | |||
| 698 | Total securities in CCASS | 13,841,116,800 | 52,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 36,293,200 | -52,000 | 0.26 | -0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 71,834,946 |
| Turnover | 336,967,110 |
| Average price | 4.691 |
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