CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,990,174,073 | 47,211,675 | 35.96 | 0.34 | 2016-02-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,706,422,214 | 11,791,199 | 19.50 | 0.08 | 2016-02-12 |
| 3 | C00093 | BNP PARIBAS | 175,191,249 | 5,135,533 | 1.26 | 0.04 | 2016-02-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 666,872,493 | 1,845,437 | 4.81 | 0.01 | 2016-02-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,055,442 | 1,605,037 | 0.11 | 0.01 | 2016-02-12 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 9,017,000 | 420,000 | 0.06 | 0.00 | 2016-02-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 798,164 | 262,000 | 0.01 | 0.00 | 2016-02-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,881,463 | 200,000 | 1.82 | 0.00 | 2016-02-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 950,721 | 200,000 | 0.01 | 0.00 | 2016-02-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 922,379 | 80,000 | 0.01 | 0.00 | 2016-02-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 56,399,254 | 62,000 | 0.41 | 0.00 | 2016-02-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 16,996,436 | 31,500 | 0.12 | 0.00 | 2016-02-12 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 30,000 | 0.00 | 0.00 | 2016-02-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,493,328 | 16,000 | 0.12 | 0.00 | 2016-02-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,686,000 | 10,000 | 0.03 | 0.00 | 2016-02-12 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 729,920 | 4,000 | 0.01 | 0.00 | 2016-02-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 747,053 | 2,000 | 0.01 | 0.00 | 2016-02-12 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 771,334 | 1,000 | 0.01 | 0.00 | 2016-02-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 70,509 | 246 | 0.00 | 0.00 | 2016-02-12 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,324,000 | -2,000 | 0.02 | -0.00 | 2016-02-12 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 820,000 | -4,000 | 0.01 | -0.00 | 2016-02-12 |
| 22 | B01252 | CORPORATE BROKERS LTD | 782,000 | -4,000 | 0.01 | -0.00 | 2016-02-12 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | -6,000 | 0.00 | -0.00 | 2016-02-12 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 296,000 | -6,000 | 0.00 | -0.00 | 2016-02-12 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,243,529 | -10,000 | 0.05 | -0.00 | 2016-02-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,874,000 | -10,000 | 0.05 | -0.00 | 2016-02-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,033,284 | -10,000 | 0.04 | -0.00 | 2016-02-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 11,018,000 | -10,000 | 0.08 | -0.00 | 2016-02-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,834,124 | -10,000 | 0.19 | -0.00 | 2016-02-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,066,703 | -14,000 | 0.04 | -0.00 | 2016-02-12 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,046,819 | -20,000 | 0.05 | -0.00 | 2016-02-12 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,558,000 | -20,000 | 0.01 | -0.00 | 2016-02-12 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 994,000 | -20,000 | 0.01 | -0.00 | 2016-02-12 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,997,800 | -20,000 | 0.06 | -0.00 | 2016-02-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,229,981 | -28,000 | 0.02 | -0.00 | 2016-02-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,949,652 | -28,000 | 0.06 | -0.00 | 2016-02-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,334,265 | -30,000 | 0.14 | -0.00 | 2016-02-12 |
| 38 | C00016 | DBS BANK LTD | 51,321,468 | -31,500 | 0.37 | -0.00 | 2016-02-12 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,643,874 | -44,000 | 0.08 | -0.00 | 2016-02-12 |
| 40 | C00010 | CITIBANK N.A. | 1,043,225,899 | -48,236 | 7.52 | -0.00 | 2016-02-12 |
| 41 | B01450 | DL BROKERAGE LTD | 440,000 | -50,000 | 0.00 | -0.00 | 2016-02-12 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,401,930 | -60,000 | 0.07 | -0.00 | 2016-02-12 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 17,043,326 | -87,000 | 0.12 | -0.00 | 2016-02-12 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,783,000 | -88,000 | 0.09 | -0.00 | 2016-02-12 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 9,411,009 | -140,000 | 0.07 | -0.00 | 2016-02-12 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,749,499 | -178,000 | 0.03 | -0.00 | 2016-02-12 |
| 47 | B01716 | ORIENT SECURITIES LTD | 58,000 | -240,000 | 0.00 | -0.00 | 2016-02-12 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,856,787 | -400,000 | 0.19 | -0.00 | 2016-02-12 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 708,000 | -420,000 | 0.01 | -0.00 | 2016-02-12 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 76,496,367 | -1,034,000 | 0.55 | -0.01 | 2016-02-12 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,198,895 | -4,188,265 | 0.49 | -0.03 | 2016-02-12 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 178,396,915 | -4,374,571 | 1.29 | -0.03 | 2016-02-12 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,214,807 | -8,821,172 | 0.24 | -0.06 | 2016-02-12 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,099,792 | -10,563,024 | 0.15 | -0.08 | 2016-02-12 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,590,772,007 | -37,887,859 | 18.67 | -0.27 | 2016-02-12 |
| 55 | Total changed named holdings | 13,186,372,764 | 0 | 95.02 | 0.00 | ||
| 328 | Unchanged named holdings | 646,749,667 | 0 | 4.66 | 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 | 2016-02-05 |
| Volume | 39,842,754 |
| Turnover | 146,944,749 |
| Average price | 3.688 |
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