CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01121 | SG SECURITIES (HK) LTD | 73,330,365 | 38,652,000 | 0.53 | 0.28 | 2016-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,679,986,648 | 9,410,995 | 19.31 | 0.07 | 2016-02-01 |
| 3 | C00093 | BNP PARIBAS | 159,562,118 | 6,647,000 | 1.15 | 0.05 | 2016-02-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 666,174,023 | 3,117,706 | 4.80 | 0.02 | 2016-02-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,760,000 | 824,000 | 0.02 | 0.01 | 2016-02-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,339,499 | 364,000 | 0.03 | 0.00 | 2016-02-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 56,618,140 | 308,000 | 0.41 | 0.00 | 2016-02-01 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 188,000 | 188,000 | 0.00 | 0.00 | 2016-02-01 |
| 9 | C00102 | MACQUARIE BANK LTD | 564,780 | 96,000 | 0.00 | 0.00 | 2016-02-01 |
| 10 | C00095 | EFG BANK AG | 5,593,415 | 52,800 | 0.04 | 0.00 | 2016-02-01 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 264,000 | 50,000 | 0.00 | 0.00 | 2016-02-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,994,165 | 44,840 | 0.27 | 0.00 | 2016-02-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,521,930 | 44,000 | 0.08 | 0.00 | 2016-02-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,962,000 | 18,000 | 0.02 | 0.00 | 2016-02-01 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,636,000 | 10,000 | 0.01 | 0.00 | 2016-02-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 70,002 | -1,995 | 0.00 | -0.00 | 2016-02-01 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,236,000 | -2,000 | 0.01 | -0.00 | 2016-02-01 |
| 18 | B01821 | GETTA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-02-01 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,812,000 | -2,000 | 0.03 | -0.00 | 2016-02-01 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 768,489 | -2,000 | 0.01 | -0.00 | 2016-02-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,041,800 | -2,000 | 0.06 | -0.00 | 2016-02-01 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,270,000 | -4,000 | 0.01 | -0.00 | 2016-02-01 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 513,000 | -4,000 | 0.00 | -0.00 | 2016-02-01 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2016-02-01 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,323,287 | -4,000 | 0.05 | -0.00 | 2016-02-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,343,529 | -6,000 | 0.05 | -0.00 | 2016-02-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,000 | -6,000 | 0.00 | -0.00 | 2016-02-01 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 330,000 | -6,000 | 0.00 | -0.00 | 2016-02-01 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 708,000 | -6,000 | 0.01 | -0.00 | 2016-02-01 |
| 30 | B01267 | WINFULL SECURITIES LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2016-02-01 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,787,874 | -8,000 | 0.08 | -0.00 | 2016-02-01 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2016-02-01 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,640,000 | -10,000 | 0.01 | -0.00 | 2016-02-01 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,193,545 | -10,000 | 0.08 | -0.00 | 2016-02-01 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,958,850 | -10,000 | 0.06 | -0.00 | 2016-02-01 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,326,000 | -10,000 | 0.01 | -0.00 | 2016-02-01 |
| 38 | B01783 | FREDDY CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 822,379 | -10,000 | 0.01 | -0.00 | 2016-02-01 |
| 40 | B01469 | KAISER SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 41 | B01209 | MASON SECURITIES LTD | 1,317,424 | -10,000 | 0.01 | -0.00 | 2016-02-01 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 47 | B01647 | TRUTH SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,370,000 | -12,000 | 0.02 | -0.00 | 2016-02-01 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2016-02-01 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 17,326,936 | -14,000 | 0.12 | -0.00 | 2016-02-01 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,102,000 | -20,000 | 0.01 | -0.00 | 2016-02-01 |
| 53 | B01414 | EVERHOT SECURITIES LTD | 1,200,000 | -20,000 | 0.01 | -0.00 | 2016-02-01 |
| 54 | B01298 | GET NICE SECURITIES LTD | 640,000 | -20,000 | 0.00 | -0.00 | 2016-02-01 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,059,652 | -20,000 | 0.07 | -0.00 | 2016-02-01 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 448,000 | -20,000 | 0.00 | -0.00 | 2016-02-01 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,578,000 | -20,000 | 0.01 | -0.00 | 2016-02-01 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 546,000 | -20,000 | 0.00 | -0.00 | 2016-02-01 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,698,000 | -26,000 | 0.01 | -0.00 | 2016-02-01 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,000 | -26,000 | 0.01 | -0.00 | 2016-02-01 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,959,926 | -28,000 | 0.12 | -0.00 | 2016-02-01 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 884,000 | -30,000 | 0.01 | -0.00 | 2016-02-01 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 836,000 | -30,000 | 0.01 | -0.00 | 2016-02-01 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 558,000 | -30,000 | 0.00 | -0.00 | 2016-02-01 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 725,920 | -30,000 | 0.01 | -0.00 | 2016-02-01 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2016-02-01 |
| 67 | B01252 | CORPORATE BROKERS LTD | 836,000 | -36,000 | 0.01 | -0.00 | 2016-02-01 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,162,000 | -36,000 | 0.02 | -0.00 | 2016-02-01 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 10,511,809 | -40,000 | 0.08 | -0.00 | 2016-02-01 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,146,000 | -40,000 | 0.48 | -0.00 | 2016-02-01 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,026,819 | -46,000 | 0.05 | -0.00 | 2016-02-01 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,494,000 | -48,000 | 0.64 | -0.00 | 2016-02-01 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,270,800 | -52,000 | 0.06 | -0.00 | 2016-02-01 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 6,908,000 | -54,000 | 0.05 | -0.00 | 2016-02-01 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,897,000 | -58,000 | 0.09 | -0.00 | 2016-02-01 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,910,990 | -60,000 | 0.11 | -0.00 | 2016-02-01 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,721 | -60,000 | 0.01 | -0.00 | 2016-02-01 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 11,147,167 | -66,000 | 0.08 | -0.00 | 2016-02-01 |
| 79 | B01584 | CHIEF SECURITIES LTD | 3,493,981 | -76,000 | 0.03 | -0.00 | 2016-02-01 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,918,124 | -78,000 | 0.19 | -0.00 | 2016-02-01 |
| 81 | B01610 | KGI ASIA LTD | 17,084,490 | -84,000 | 0.12 | -0.00 | 2016-02-01 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,596,265 | -86,000 | 0.14 | -0.00 | 2016-02-01 |
| 83 | C00097 | ABN AMRO BANK N.V. | 5,014,074 | -88,000 | 0.04 | -0.00 | 2016-02-01 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,280,787 | -100,000 | 0.19 | -0.00 | 2016-02-01 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,000 | -100,000 | 0.00 | -0.00 | 2016-02-01 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,583,328 | -102,000 | 0.12 | -0.00 | 2016-02-01 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 2,256,000 | -116,000 | 0.02 | -0.00 | 2016-02-01 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 857,053 | -118,000 | 0.01 | -0.00 | 2016-02-01 |
| 89 | B01695 | DAH SING SECURITIES LTD | 5,239,284 | -124,000 | 0.04 | -0.00 | 2016-02-01 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | -140,000 | 0.00 | -0.00 | 2016-02-01 |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2016-02-01 |
| 92 | B01123 | HING WONG SECURITIES LTD | 512,000 | -200,000 | 0.00 | -0.00 | 2016-02-01 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -300,000 | 0.00 | -0.00 | 2016-02-01 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,028,000 | -370,000 | 0.02 | -0.00 | 2016-02-01 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,472,703 | -372,000 | 0.05 | -0.00 | 2016-02-01 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,114,000 | -488,000 | 0.62 | -0.00 | 2016-02-01 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 17,530,326 | -736,000 | 0.13 | -0.01 | 2016-02-01 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,484,522 | -908,253 | 0.49 | -0.01 | 2016-02-01 |
| 99 | C00010 | CITIBANK N.A. | 1,048,789,176 | -1,077,640 | 7.56 | -0.01 | 2016-02-01 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,014,890 | -1,171,525 | 0.25 | -0.01 | 2016-02-01 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,321,427 | -1,222,000 | 1.85 | -0.01 | 2016-02-01 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,910,324 | -1,338,000 | 0.02 | -0.01 | 2016-02-01 |
| 103 | C00016 | DBS BANK LTD | 52,377,428 | -1,400,000 | 0.38 | -0.01 | 2016-02-01 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,947,250,220 | -3,488,668 | 35.65 | -0.03 | 2016-02-01 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 177,833,580 | -4,102,000 | 1.28 | -0.03 | 2016-02-01 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,606,824 | -4,544,056 | 0.11 | -0.03 | 2016-02-01 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,720,926 | -5,271,928 | 0.34 | -0.04 | 2016-02-01 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,637,508,574 | -30,183,276 | 19.01 | -0.22 | 2016-02-01 |
| 108 | Total changed named holdings | 13,587,829,308 | 0 | 97.91 | 0.00 | ||
| 276 | Unchanged named holdings | 245,335,123 | 0 | 1.77 | 0.00 | ||
| 384 | Total named holdings | 13,833,164,431 | 0 | 99.68 | 0.00 | ||
| 253 | Unnamed Investor Participants | 12,830,425 | 0 | 0.09 | 0.00 | ||
| 637 | Total securities in CCASS | 13,845,994,856 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,415,144 | 0 | 0.23 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 77,657,995 |
| Turnover | 276,115,832 |
| Average price | 3.556 |
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