CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,628,659,866 | 29,179,500 | 18.94 | 0.21 | 2016-02-11 |
| 2 | C00093 | BNP PARIBAS | 170,055,716 | 8,709,480 | 1.23 | 0.06 | 2016-02-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,387,160 | 4,290,769 | 0.52 | 0.03 | 2016-02-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,662,816 | 4,134,000 | 0.23 | 0.03 | 2016-02-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,035,979 | 3,301,186 | 0.30 | 0.02 | 2016-02-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,450,405 | 1,645,481 | 0.10 | 0.01 | 2016-02-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,694,631,015 | 1,221,963 | 19.42 | 0.01 | 2016-02-11 |
| 8 | C00010 | CITIBANK N.A. | 1,043,274,135 | 1,046,093 | 7.52 | 0.01 | 2016-02-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,164 | 504,000 | 0.00 | 0.00 | 2016-02-11 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,128,000 | 420,000 | 0.01 | 0.00 | 2016-02-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 77,530,367 | 300,000 | 0.56 | 0.00 | 2016-02-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,927,499 | 204,000 | 0.03 | 0.00 | 2016-02-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 842,379 | 50,000 | 0.01 | 0.00 | 2016-02-11 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 264,000 | 50,000 | 0.00 | 0.00 | 2016-02-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 56,337,254 | 25,114 | 0.41 | 0.00 | 2016-02-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,213,545 | 20,000 | 0.08 | 0.00 | 2016-02-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,017,800 | 20,000 | 0.06 | 0.00 | 2016-02-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,122,000 | 10,000 | 0.01 | 0.00 | 2016-02-11 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 126,000 | 6,000 | 0.00 | 0.00 | 2016-02-11 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 770,334 | 800 | 0.01 | 0.00 | 2016-02-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 70,263 | 67 | 0.00 | 0.00 | 2016-02-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,000 | -2,000 | 0.00 | -0.00 | 2016-02-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,926,000 | -2,000 | 0.02 | -0.00 | 2016-02-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,884,000 | -4,000 | 0.05 | -0.00 | 2016-02-11 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,326,000 | -4,000 | 0.02 | -0.00 | 2016-02-11 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2016-02-11 |
| 27 | B01209 | MASON SECURITIES LTD | 1,313,424 | -4,000 | 0.01 | -0.00 | 2016-02-11 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2016-02-11 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,022,000 | -6,000 | 0.02 | -0.00 | 2016-02-11 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 302,000 | -6,000 | 0.00 | -0.00 | 2016-02-11 |
| 31 | B01740 | WIN SECURITIES LTD | 1,398,000 | -8,000 | 0.01 | -0.00 | 2016-02-11 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,631,040 | -10,000 | 0.03 | -0.00 | 2016-02-11 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 824,000 | -10,000 | 0.01 | -0.00 | 2016-02-11 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 726,000 | -10,000 | 0.01 | -0.00 | 2016-02-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,844,124 | -10,000 | 0.19 | -0.00 | 2016-02-11 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,053 | -12,000 | 0.01 | -0.00 | 2016-02-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,752,990 | -16,000 | 0.11 | -0.00 | 2016-02-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,253,529 | -20,000 | 0.05 | -0.00 | 2016-02-11 |
| 39 | B01252 | CORPORATE BROKERS LTD | 786,000 | -20,000 | 0.01 | -0.00 | 2016-02-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,346,800 | -20,000 | 0.06 | -0.00 | 2016-02-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,977,652 | -24,000 | 0.06 | -0.00 | 2016-02-11 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,687,874 | -26,000 | 0.08 | -0.00 | 2016-02-11 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,871,000 | -28,000 | 0.09 | -0.00 | 2016-02-11 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,477,328 | -30,000 | 0.12 | -0.00 | 2016-02-11 |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,043,284 | -30,000 | 0.04 | -0.00 | 2016-02-11 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,808,424 | -30,000 | 0.01 | -0.00 | 2016-02-11 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 11,028,000 | -32,000 | 0.08 | -0.00 | 2016-02-11 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,066,819 | -40,000 | 0.05 | -0.00 | 2016-02-11 |
| 49 | B01123 | HING WONG SECURITIES LTD | 472,000 | -40,000 | 0.00 | -0.00 | 2016-02-11 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,257,981 | -42,000 | 0.02 | -0.00 | 2016-02-11 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,838,850 | -50,000 | 0.06 | -0.00 | 2016-02-11 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,080,703 | -82,000 | 0.04 | -0.00 | 2016-02-11 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 112,000 | -90,000 | 0.00 | -0.00 | 2016-02-11 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-02-11 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 750,721 | -100,000 | 0.01 | -0.00 | 2016-02-11 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -100,000 | 0.00 | -0.00 | 2016-02-11 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 16,964,936 | -110,000 | 0.12 | -0.00 | 2016-02-11 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,364,265 | -202,000 | 0.14 | -0.00 | 2016-02-11 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 17,130,326 | -240,000 | 0.12 | -0.00 | 2016-02-11 |
| 60 | C00102 | MACQUARIE BANK LTD | 605,180 | -353,600 | 0.00 | -0.00 | 2016-02-11 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,352,928 | -516,907 | 0.30 | -0.00 | 2016-02-11 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,681,463 | -527,114 | 1.82 | -0.00 | 2016-02-11 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,070,000 | -600,000 | 0.01 | -0.00 | 2016-02-11 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 9,551,009 | -806,800 | 0.07 | -0.01 | 2016-02-11 |
| 65 | C00016 | DBS BANK LTD | 51,352,968 | -874,460 | 0.37 | -0.01 | 2016-02-11 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,942,962,398 | -4,760,093 | 35.62 | -0.03 | 2016-02-11 |
| 67 | C00074 | DEUTSCHE BANK AG | 665,027,056 | -16,779,479 | 4.79 | -0.12 | 2016-02-11 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 182,771,486 | -28,350,000 | 1.32 | -0.20 | 2016-02-11 |
| 68 | Total changed named holdings | 13,238,736,308 | 0 | 95.40 | 0.00 | ||
| 315 | Unchanged named holdings | 594,386,123 | 0 | 4.28 | 0.00 | ||
| 383 | Total named holdings | 13,833,122,431 | 0 | 99.68 | 0.00 | ||
| 254 | Unnamed Investor Participants | 12,886,425 | 0 | 0.09 | 0.00 | ||
| 637 | Total securities in CCASS | 13,846,008,856 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,401,144 | 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 | 2016-02-04 |
| Volume | 38,881,621 |
| Turnover | 142,934,473 |
| Average price | 3.676 |
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