CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,718,096 | 11,092,387 | 0.39 | 0.08 | 2016-02-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,644,590,278 | 8,971,000 | 19.06 | 0.06 | 2016-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,710,115,832 | 7,396,000 | 19.53 | 0.05 | 2016-02-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,876,712 | 5,131,000 | 0.32 | 0.04 | 2016-02-22 |
| 5 | C00093 | BNP PARIBAS | 163,559,054 | 5,006,000 | 1.18 | 0.04 | 2016-02-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,526,164 | 3,422,000 | 0.03 | 0.02 | 2016-02-22 |
| 7 | B01138 | CLSA LTD | 1,468,000 | 1,452,000 | 0.01 | 0.01 | 2016-02-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 72,021,776 | 734,000 | 0.52 | 0.01 | 2016-02-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,589,939 | 545,355 | 0.16 | 0.00 | 2016-02-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,438,000 | 536,000 | 0.66 | 0.00 | 2016-02-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,224,000 | 100,000 | 0.01 | 0.00 | 2016-02-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,671,499 | 98,000 | 0.03 | 0.00 | 2016-02-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,721,485 | 71,295 | 0.50 | 0.00 | 2016-02-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,725,040 | 20,000 | 0.03 | 0.00 | 2016-02-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,994,000 | 20,000 | 0.48 | 0.00 | 2016-02-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,032,000 | 12,000 | 0.01 | 0.00 | 2016-02-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,892,000 | 2,000 | 0.64 | 0.00 | 2016-02-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 579,329 | 645 | 0.00 | 0.00 | 2016-02-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 16,776,782 | -2,000 | 0.12 | -0.00 | 2016-02-22 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,022,819 | -6,000 | 0.05 | -0.00 | 2016-02-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,641,652 | -6,000 | 0.06 | -0.00 | 2016-02-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 61,923 | -9,900 | 0.00 | -0.00 | 2016-02-22 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,630,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-22 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,458,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-22 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,657,385 | -10,100 | 0.18 | -0.00 | 2016-02-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,680,000 | -12,000 | 0.01 | -0.00 | 2016-02-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 10,828,000 | -16,000 | 0.08 | -0.00 | 2016-02-22 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 332,000 | -16,000 | 0.00 | -0.00 | 2016-02-22 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-02-22 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,113,529 | -20,000 | 0.05 | -0.00 | 2016-02-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,666,000 | -20,000 | 0.05 | -0.00 | 2016-02-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,919,284 | -20,000 | 0.04 | -0.00 | 2016-02-22 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,772,000 | -20,000 | 0.03 | -0.00 | 2016-02-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 9,333,693 | -22,000 | 0.07 | -0.00 | 2016-02-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,441,874 | -22,000 | 0.08 | -0.00 | 2016-02-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,956,800 | -24,000 | 0.06 | -0.00 | 2016-02-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,053 | -24,000 | 0.00 | -0.00 | 2016-02-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 12,643,132 | -28,000 | 0.09 | -0.00 | 2016-02-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,643,981 | -30,000 | 0.03 | -0.00 | 2016-02-22 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 706,721 | -30,000 | 0.01 | -0.00 | 2016-02-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 15,138,968 | -30,000 | 0.11 | -0.00 | 2016-02-22 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 706,000 | -30,000 | 0.01 | -0.00 | 2016-02-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,666,000 | -40,000 | 0.03 | -0.00 | 2016-02-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,088,265 | -40,000 | 0.14 | -0.00 | 2016-02-22 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,980,000 | -44,000 | 0.02 | -0.00 | 2016-02-22 |
| 51 | B01661 | HERMES SECURITIES LTD | 366,000 | -50,000 | 0.00 | -0.00 | 2016-02-22 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -60,000 | 0.00 | -0.00 | 2016-02-22 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,103,545 | -66,000 | 0.08 | -0.00 | 2016-02-22 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 810,379 | -66,000 | 0.01 | -0.00 | 2016-02-22 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -70,000 | 0.00 | -0.00 | 2016-02-22 |
| 56 | B01646 | TAI NING STOCK CO LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2016-02-22 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,278,703 | -132,000 | 0.04 | -0.00 | 2016-02-22 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,327,328 | -166,000 | 0.11 | -0.00 | 2016-02-22 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,678,000 | -200,000 | 0.01 | -0.00 | 2016-02-22 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,430,000 | -230,000 | 0.01 | -0.00 | 2016-02-22 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,659,800 | -240,000 | 0.06 | -0.00 | 2016-02-22 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,497,904 | -274,800 | 1.81 | -0.00 | 2016-02-22 |
| 63 | C00016 | DBS BANK LTD | 50,787,128 | -308,000 | 0.37 | -0.00 | 2016-02-22 |
| 64 | B01130 | BOCI SECURITIES LTD | 55,330,768 | -367,200 | 0.40 | -0.00 | 2016-02-22 |
| 65 | C00010 | CITIBANK N.A. | 995,208,573 | -1,342,000 | 7.17 | -0.01 | 2016-02-22 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,455,711 | -5,648,000 | 0.14 | -0.04 | 2016-02-22 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 190,039,200 | -6,824,000 | 1.37 | -0.05 | 2016-02-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 651,585,156 | -10,608,214 | 4.70 | -0.08 | 2016-02-22 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,980,670,650 | -17,275,468 | 35.89 | -0.12 | 2016-02-22 |
| 69 | Total changed named holdings | 13,463,523,910 | -18,000 | 97.02 | -0.00 | ||
| 310 | Unchanged named holdings | 369,634,521 | 0 | 2.66 | 0.00 | ||
| 379 | Total named holdings | 13,833,158,431 | -18,000 | 99.68 | 0.00 | ||
| 251 | Unnamed Investor Participants | 12,802,425 | 0 | 0.09 | 0.00 | ||
| 630 | Total securities in CCASS | 13,845,960,856 | -18,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 31,449,144 | 18,000 | 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 | 2016-02-18 |
| Volume | 37,497,395 |
| Turnover | 142,143,208 |
| Average price | 3.791 |
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