CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 189,345,159 | 25,862,450 | 1.36 | 0.19 | 2016-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,682,857 | 5,658,000 | 0.24 | 0.04 | 2016-01-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,258,048 | 1,072,000 | 0.30 | 0.01 | 2016-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,585,804,699 | 1,020,000 | 18.63 | 0.01 | 2016-01-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,037,563,954 | 474,000 | 36.30 | 0.00 | 2016-01-06 |
| 6 | C00016 | DBS BANK LTD | 54,571,655 | 285,700 | 0.39 | 0.00 | 2016-01-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,054,000 | 234,000 | 0.48 | 0.00 | 2016-01-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,205,328 | 196,000 | 0.12 | 0.00 | 2016-01-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 154,000 | 0.00 | 0.00 | 2016-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,928,703 | 142,000 | 0.06 | 0.00 | 2016-01-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,844,484 | 140,000 | 1.92 | 0.00 | 2016-01-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 58,606,542 | 128,000 | 0.42 | 0.00 | 2016-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,658,388 | 80,000 | 0.13 | 0.00 | 2016-01-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,173,167 | 56,000 | 0.09 | 0.00 | 2016-01-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,137,284 | 52,000 | 0.04 | 0.00 | 2016-01-06 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,410,000 | 50,000 | 0.01 | 0.00 | 2016-01-06 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,134,000 | 50,000 | 0.01 | 0.00 | 2016-01-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,066,787 | 30,000 | 0.19 | 0.00 | 2016-01-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,552,396 | 30,000 | 0.19 | 0.00 | 2016-01-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,031,053 | 30,000 | 0.01 | 0.00 | 2016-01-06 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 494,000 | 30,000 | 0.00 | 0.00 | 2016-01-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,219,652 | 24,000 | 0.07 | 0.00 | 2016-01-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,092,819 | 20,000 | 0.05 | 0.00 | 2016-01-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,721 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 886,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 220,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 749,180 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,619,200 | 20,000 | 0.06 | 0.00 | 2016-01-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,681,981 | 18,000 | 0.03 | 0.00 | 2016-01-06 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,004,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,665,080 | 10,000 | 0.08 | 0.00 | 2016-01-06 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,954,000 | 10,000 | 0.03 | 0.00 | 2016-01-06 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 35 | B01645 | SELINA & CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,682,265 | 10,000 | 0.14 | 0.00 | 2016-01-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,944,000 | 10,000 | 0.06 | 0.00 | 2016-01-06 |
| 38 | B01416 | VC BROKERAGE LTD | 582,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,351,287 | 10,000 | 0.05 | 0.00 | 2016-01-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 70,271 | 8,877 | 0.00 | 0.00 | 2016-01-06 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 4,030,756 | 6,000 | 0.03 | 0.00 | 2016-01-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,517,040 | 6,000 | 0.03 | 0.00 | 2016-01-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,453,545 | 6,000 | 0.08 | 0.00 | 2016-01-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 13,089,132 | 6,000 | 0.09 | 0.00 | 2016-01-06 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 314,000 | 6,000 | 0.00 | 0.00 | 2016-01-06 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 386,000 | 6,000 | 0.00 | 0.00 | 2016-01-06 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,710,000 | 4,000 | 0.03 | 0.00 | 2016-01-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 16,520,549 | 4,000 | 0.12 | 0.00 | 2016-01-06 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 7,012,000 | 2,000 | 0.05 | 0.00 | 2016-01-06 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,920,850 | 2,000 | 0.06 | 0.00 | 2016-01-06 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,814,000 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 102,513 | 1,688 | 0.00 | 0.00 | 2016-01-06 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 527,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 55 | B01740 | WIN SECURITIES LTD | 1,550,000 | -2,000 | 0.01 | -0.00 | 2016-01-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,062,379 | -8,000 | 0.01 | -0.00 | 2016-01-06 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2016-01-06 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,082,000 | -8,000 | 0.01 | -0.00 | 2016-01-06 |
| 59 | B01610 | KGI ASIA LTD | 16,742,490 | -14,000 | 0.12 | -0.00 | 2016-01-06 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,014,800 | -18,000 | 0.06 | -0.00 | 2016-01-06 |
| 61 | B01209 | MASON SECURITIES LTD | 1,345,424 | -18,000 | 0.01 | -0.00 | 2016-01-06 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 624,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 |
| 64 | C00010 | CITIBANK N.A. | 998,570,028 | -21,725 | 7.20 | -0.00 | 2016-01-06 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,325,874 | -48,000 | 0.09 | -0.00 | 2016-01-06 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,638,990 | -100,000 | 0.12 | -0.00 | 2016-01-06 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 2,382,000 | -100,000 | 0.02 | -0.00 | 2016-01-06 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 38,561,794 | -168,000 | 0.28 | -0.00 | 2016-01-06 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,430,000 | -200,000 | 0.01 | -0.00 | 2016-01-06 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,552,324 | -448,000 | 0.05 | -0.00 | 2016-01-06 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -514,000 | -0.00 | 2016-01-06 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,748,424 | -529,688 | 0.01 | -0.00 | 2016-01-06 |
| 73 | C00093 | BNP PARIBAS | 189,685,544 | -595,000 | 1.37 | -0.00 | 2016-01-06 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,859,499 | -732,600 | 0.05 | -0.01 | 2016-01-06 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,629,174 | -979,457 | 0.49 | -0.01 | 2016-01-06 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,224,926 | -1,350,000 | 0.23 | -0.01 | 2016-01-06 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,079,753 | -4,692,700 | 0.21 | -0.03 | 2016-01-06 |
| 78 | C00074 | DEUTSCHE BANK AG | 623,222,600 | -8,893,597 | 4.49 | -0.06 | 2016-01-06 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,705,758,298 | -16,629,948 | 19.50 | -0.12 | 2016-01-06 |
| 79 | Total changed named holdings | 13,373,722,666 | -10,000 | 96.37 | -0.00 | ||
| 303 | Unchanged named holdings | 456,508,775 | 0 | 3.29 | 0.00 | ||
| 382 | Total named holdings | 13,830,231,441 | -10,000 | 99.66 | 0.00 | ||
| 254 | Unnamed Investor Participants | 15,852,425 | 0 | 0.11 | 0.00 | ||
| 636 | Total securities in CCASS | 13,846,083,866 | -10,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 31,326,134 | 10,000 | 0.23 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 32,810,565 |
| Turnover | 116,142,323 |
| Average price | 3.540 |
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