CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | 44,374,777 | 17,300,900 | 0.32 | 0.12 | 2015-12-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,571,488,945 | 11,715,384 | 18.53 | 0.08 | 2015-12-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,836,987 | 8,436,900 | 0.32 | 0.06 | 2015-12-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,727,189,612 | 5,556,000 | 19.65 | 0.04 | 2015-12-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,875,073 | 2,450,014 | 0.50 | 0.02 | 2015-12-29 | |
| 6 | C00010 | CITIBANK N.A. | 1,024,407,835 | 1,527,077 | 7.38 | 0.01 | 2015-12-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,398,099 | 794,600 | 0.05 | 0.01 | 2015-12-29 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,572,130 | 284,000 | 0.01 | 0.00 | 2015-12-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,930,494 | 164,889 | 0.24 | 0.00 | 2015-12-29 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | 58,000 | 0.00 | 0.00 | 2015-12-29 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,020,787 | 50,000 | 0.19 | 0.00 | 2015-12-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,351,874 | 30,000 | 0.09 | 0.00 | 2015-12-29 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2015-12-29 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,002,000 | 18,000 | 0.01 | 0.00 | 2015-12-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,147,167 | 18,000 | 0.09 | 0.00 | 2015-12-29 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,876,000 | 14,000 | 0.65 | 0.00 | 2015-12-29 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,291,424 | 10,000 | 0.01 | 0.00 | 2015-12-29 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,331,287 | 10,000 | 0.05 | 0.00 | 2015-12-29 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,802,000 | 4,000 | 0.02 | 0.00 | 2015-12-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 70,450 | -173 | 0.00 | -0.00 | 2015-12-29 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,329,930 | -4,000 | 0.08 | -0.00 | 2015-12-29 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,792,000 | -4,000 | 0.01 | -0.00 | 2015-12-29 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,935,000 | -6,000 | 0.09 | -0.00 | 2015-12-29 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2015-12-29 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 838,000 | -8,000 | 0.01 | -0.00 | 2015-12-29 | |
| 26 | B01671 | AEVITAS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,536,000 | -10,000 | 0.02 | -0.00 | 2015-12-29 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,640,000 | -10,000 | 0.01 | -0.00 | 2015-12-29 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,346,000 | -10,000 | 0.01 | -0.00 | 2015-12-29 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,924,000 | -10,000 | 0.03 | -0.00 | 2015-12-29 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,017,926 | -10,000 | 0.12 | -0.00 | 2015-12-29 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,950,000 | -10,000 | 0.06 | -0.00 | 2015-12-29 | |
| 35 | B01740 | WIN SECURITIES LTD | 1,556,000 | -10,000 | 0.01 | -0.00 | 2015-12-29 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 244,000 | -12,000 | 0.00 | -0.00 | 2015-12-29 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,041,529 | -14,000 | 0.06 | -0.00 | 2015-12-29 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 860,379 | -14,000 | 0.01 | -0.00 | 2015-12-29 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | -16,000 | 0.01 | -0.00 | 2015-12-29 | |
| 40 | C00102 | MACQUARIE BANK LTD | 986,620 | -18,000 | 0.01 | -0.00 | 2015-12-29 | |
| 41 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | -20,000 | 0.00 | -0.00 | 2015-12-29 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,084,000 | -20,000 | 0.01 | -0.00 | 2015-12-29 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 878,000 | -20,000 | 0.01 | -0.00 | 2015-12-29 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2015-12-29 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 10,561,080 | -24,000 | 0.08 | -0.00 | 2015-12-29 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,698,000 | -30,000 | 0.03 | -0.00 | 2015-12-29 | |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-12-29 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,730,265 | -30,000 | 0.14 | -0.00 | 2015-12-29 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,638,000 | -30,000 | 0.01 | -0.00 | 2015-12-29 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2015-12-29 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,068,819 | -32,000 | 0.05 | -0.00 | 2015-12-29 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,095,652 | -36,000 | 0.07 | -0.00 | 2015-12-29 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,176,000 | -40,000 | 0.02 | -0.00 | 2015-12-29 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,000 | -40,000 | 0.00 | -0.00 | 2015-12-29 | |
| 55 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-12-29 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 324,000 | -50,000 | 0.00 | -0.00 | 2015-12-29 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,054,000 | -50,000 | 0.01 | -0.00 | 2015-12-29 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 650,000 | -50,000 | 0.00 | -0.00 | 2015-12-29 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 306,000 | -52,000 | 0.00 | -0.00 | 2015-12-29 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,482,000 | -70,000 | 0.02 | -0.00 | 2015-12-29 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 13,125,132 | -72,000 | 0.09 | -0.00 | 2015-12-29 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,016,800 | -74,000 | 0.06 | -0.00 | 2015-12-29 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 7,036,000 | -86,000 | 0.05 | -0.00 | 2015-12-29 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,658,000 | -100,000 | 0.01 | -0.00 | 2015-12-29 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 1,092,000 | -100,000 | 0.01 | -0.00 | 2015-12-29 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 18,784,388 | -104,000 | 0.14 | -0.00 | 2015-12-29 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,025,053 | -110,000 | 0.01 | -0.00 | 2015-12-29 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,649,200 | -119,800 | 0.06 | -0.00 | 2015-12-29 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,700,990 | -124,000 | 0.12 | -0.00 | 2015-12-29 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 15,792,167 | -124,000 | 0.11 | -0.00 | 2015-12-29 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,350,000 | -128,000 | 0.01 | -0.00 | 2015-12-29 | |
| 72 | B01130 | BOCI SECURITIES LTD | 57,561,782 | -134,000 | 0.41 | -0.00 | 2015-12-29 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,850,000 | -140,000 | 0.44 | -0.00 | 2015-12-29 | |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -144,000 | 0.00 | -0.00 | 2015-12-29 | |
| 75 | B01610 | KGI ASIA LTD | 16,820,490 | -158,000 | 0.12 | -0.00 | 2015-12-29 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,427,545 | -160,000 | 0.08 | -0.00 | 2015-12-29 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 36,463,794 | -160,000 | 0.26 | -0.00 | 2015-12-29 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,572,396 | -168,000 | 0.19 | -0.00 | 2015-12-29 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 3,691,981 | -220,000 | 0.03 | -0.00 | 2015-12-29 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 6,093,284 | -286,000 | 0.04 | -0.00 | 2015-12-29 | |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 330,000 | -300,000 | 0.00 | -0.00 | 2015-12-29 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,624,703 | -538,000 | 0.05 | -0.00 | 2015-12-29 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,324 | -642,000 | 0.00 | -0.00 | 2015-12-29 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,085,477 | -700,000 | 1.92 | -0.01 | 2015-12-29 | |
| 85 | C00016 | DBS BANK LTD | 51,982,337 | -1,115,200 | 0.37 | -0.01 | 2015-12-29 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,306,587 | -1,548,000 | 0.27 | -0.01 | 2015-12-29 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,003,405,747 | -2,446,392 | 36.05 | -0.02 | 2015-12-29 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 158,293,512 | -3,222,510 | 1.14 | -0.02 | 2015-12-29 | |
| 89 | C00093 | BNP PARIBAS | 205,149,873 | -13,617,400 | 1.48 | -0.10 | 2015-12-29 | |
| 90 | C00074 | DEUTSCHE BANK AG | 636,996,886 | -20,594,289 | 4.59 | -0.15 | 2015-12-29 | |
| 90 | Total changed named holdings | 13,492,983,589 | 100,000 | 97.23 | 0.00 | |||
| 292 | Unchanged named holdings | 337,217,852 | 0 | 2.43 | 0.00 | |||
| 382 | Total named holdings | 13,830,201,441 | 100,000 | 99.66 | 0.00 | |||
| 255 | Unnamed Investor Participants | 15,892,425 | -150,000 | 0.11 | -0.00 | |||
| 637 | Total securities in CCASS | 13,846,093,866 | -50,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 31,316,134 | 50,000 | 0.23 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 48,150,173 |
| Turnover | 178,051,813 |
| Average price | 3.698 |
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