CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,205,793 | 43,430,000 | 0.59 | 0.31 | 2015-01-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,620,354 | 12,494,000 | 0.26 | 0.09 | 2015-01-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,298,334,639 | 11,043,647 | 23.77 | 0.08 | 2015-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,134,659,688 | 3,698,727 | 22.59 | 0.03 | 2015-01-05 | |
| 5 | C00093 | BNP PARIBAS | 87,062,767 | 3,482,599 | 0.63 | 0.03 | 2015-01-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,559,499 | 2,002,000 | 0.03 | 0.01 | 2015-01-05 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 24,129,589 | 1,742,000 | 0.17 | 0.01 | 2015-01-05 | |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 10,802,498 | 1,548,000 | 0.08 | 0.01 | 2015-01-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,304,400 | 1,400,400 | 0.07 | 0.01 | 2015-01-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 64,141,998 | 1,312,000 | 0.46 | 0.01 | 2015-01-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,505,188 | 650,000 | 0.18 | 0.00 | 2015-01-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 114,633,380 | 488,000 | 0.83 | 0.00 | 2015-01-05 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,616,000 | 460,000 | 0.02 | 0.00 | 2015-01-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,047,000 | 380,000 | 0.11 | 0.00 | 2015-01-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,274,743 | 314,000 | 0.03 | 0.00 | 2015-01-05 | |
| 16 | C00016 | DBS BANK LTD | 13,391,702 | 300,000 | 0.10 | 0.00 | 2015-01-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,059,782 | 210,000 | 1.88 | 0.00 | 2015-01-05 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 454,000 | 200,000 | 0.00 | 0.00 | 2015-01-05 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 614,130 | 200,000 | 0.00 | 0.00 | 2015-01-05 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 237,625 | 170,000 | 0.00 | 0.00 | 2015-01-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,348,325 | 150,000 | 0.07 | 0.00 | 2015-01-05 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 816,000 | 130,000 | 0.01 | 0.00 | 2015-01-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,880,464 | 130,000 | 0.01 | 0.00 | 2015-01-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,587,800 | 122,000 | 0.03 | 0.00 | 2015-01-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,259,059 | 108,000 | 0.11 | 0.00 | 2015-01-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 452,390 | 96,000 | 0.00 | 0.00 | 2015-01-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,046,465 | 80,000 | 0.23 | 0.00 | 2015-01-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,488,820 | 76,000 | 0.09 | 0.00 | 2015-01-05 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,137,818 | 64,000 | 0.12 | 0.00 | 2015-01-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,187,167 | 62,000 | 0.10 | 0.00 | 2015-01-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,234,319 | 60,000 | 0.04 | 0.00 | 2015-01-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 14,317,330 | 60,000 | 0.10 | 0.00 | 2015-01-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,044,024 | 50,000 | 0.02 | 0.00 | 2015-01-05 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,610,000 | 44,000 | 0.05 | 0.00 | 2015-01-05 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,368,000 | 44,000 | 0.02 | 0.00 | 2015-01-05 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 11,602,369 | 40,000 | 0.08 | 0.00 | 2015-01-05 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 496,000 | 40,000 | 0.00 | 0.00 | 2015-01-05 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 628,000 | 38,000 | 0.00 | 0.00 | 2015-01-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,858,652 | 38,000 | 0.06 | 0.00 | 2015-01-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,782,971 | 26,000 | 0.02 | 0.00 | 2015-01-05 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 309,000 | 24,000 | 0.00 | 0.00 | 2015-01-05 | |
| 42 | B01610 | KGI ASIA LTD | 17,758,944 | 22,000 | 0.13 | 0.00 | 2015-01-05 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 8,039,058 | 22,000 | 0.06 | 0.00 | 2015-01-05 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,092,289 | 20,000 | 0.01 | 0.00 | 2015-01-05 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 476,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,774,000 | 20,000 | 0.02 | 0.00 | 2015-01-05 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 884,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,094,000 | 20,000 | 0.02 | 0.00 | 2015-01-05 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 276,002 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 468,034 | 19,000 | 0.00 | 0.00 | 2015-01-05 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,953,000 | 18,000 | 0.01 | 0.00 | 2015-01-05 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 18,000 | 0.00 | 0.00 | 2015-01-05 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 696,000 | 14,000 | 0.01 | 0.00 | 2015-01-05 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,074,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,572,000 | 10,000 | 0.03 | 0.00 | 2015-01-05 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 384,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 624,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 716,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 653,064 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 836,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 406,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,643,926 | 6,000 | 0.11 | 0.00 | 2015-01-05 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,000 | 4,000 | 0.01 | 0.00 | 2015-01-05 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,486,000 | 4,000 | 0.01 | 0.00 | 2015-01-05 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,024,000 | 4,000 | 0.01 | 0.00 | 2015-01-05 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 38,583 | -1,884 | 0.00 | -0.00 | 2015-01-05 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,890,000 | -2,000 | 0.01 | -0.00 | 2015-01-05 | |
| 77 | B01776 | AIF SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 4,664,000 | -4,000 | 0.03 | -0.00 | 2015-01-05 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,590,892 | -6,000 | 0.05 | -0.00 | 2015-01-05 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,760,000 | -10,000 | 0.05 | -0.00 | 2015-01-05 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 1,232,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 942,000 | -30,000 | 0.01 | -0.00 | 2015-01-05 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,870,750 | -50,000 | 0.02 | -0.00 | 2015-01-05 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,544,000 | -92,000 | 0.05 | -0.00 | 2015-01-05 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 821,498 | -400,000 | 0.01 | -0.00 | 2015-01-05 | |
| 86 | C00010 | CITIBANK N.A. | 828,368,091 | -518,600 | 5.97 | -0.00 | 2015-01-05 | |
| 87 | C00102 | MACQUARIE BANK LTD | 4,278,871 | -578,000 | 0.03 | -0.00 | 2015-01-05 | |
| 88 | C00097 | ABN AMRO BANK N.V. | 3,692,445 | -898,311 | 0.03 | -0.01 | 2015-01-05 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,569,948 | -1,194,000 | 0.16 | -0.01 | 2015-01-05 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,282,272 | -10,776,527 | 0.07 | -0.08 | 2015-01-05 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,812,382,353 | -12,994,500 | 34.68 | -0.09 | 2015-01-05 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,862,365 | -24,462,047 | 0.27 | -0.18 | 2015-01-05 | |
| 93 | C00074 | DEUTSCHE BANK AG | 227,616,509 | -35,398,504 | 1.64 | -0.26 | 2015-01-05 | |
| 93 | Total changed named holdings | 13,402,088,642 | 0 | 96.57 | 0.00 | |||
| 299 | Unchanged named holdings | 421,737,628 | 0 | 3.04 | 0.00 | |||
| 392 | Total named holdings | 13,823,826,270 | 0 | 99.61 | 0.00 | |||
| 291 | Unnamed Investor Participants | 17,991,624 | 0 | 0.13 | 0.00 | |||
| 683 | Total securities in CCASS | 13,841,817,894 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 35,592,106 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 75,213,310 |
| Turnover | 341,402,360 |
| Average price | 4.539 |
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