CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | 2,582,747,967 | 44,310,000 | 18.61 | 0.32 | 2016-05-09 |
| 2 | C00010 | CITIBANK N.A. | 1,061,642,983 | 9,684,000 | 7.65 | 0.07 | 2016-05-09 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,620,000 | 6,918,000 | 0.69 | 0.05 | 2016-05-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,972,004,653 | 2,964,996 | 35.83 | 0.02 | 2016-05-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,703,685 | 2,898,028 | 0.65 | 0.02 | 2016-05-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,704,749 | 1,374,019 | 0.18 | 0.01 | 2016-05-09 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,798,450 | 946,000 | 0.03 | 0.01 | 2016-05-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,979,740 | 906,524 | 0.68 | 0.01 | 2016-05-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,484,000 | 750,000 | 0.64 | 0.01 | 2016-05-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,075,291 | 598,000 | 1.77 | 0.00 | 2016-05-09 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | 450,000 | 0.00 | 0.00 | 2016-05-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,597,594 | 364,878 | 0.22 | 0.00 | 2016-05-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,957,499 | 178,000 | 0.03 | 0.00 | 2016-05-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,306,736 | 100,000 | 0.08 | 0.00 | 2016-05-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,309,874 | 74,000 | 0.08 | 0.00 | 2016-05-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 563,288 | 72,000 | 0.00 | 0.00 | 2016-05-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,417,652 | 66,000 | 0.06 | 0.00 | 2016-05-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,572,703 | 60,000 | 0.03 | 0.00 | 2016-05-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,010,728 | 60,000 | 0.18 | 0.00 | 2016-05-09 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,252,850 | 50,000 | 0.06 | 0.00 | 2016-05-09 |
| 21 | C00018 | HANG SENG BANK LTD | 96,125,402 | 50,000 | 0.69 | 0.00 | 2016-05-09 |
| 22 | B01374 | PO LEE SECURITIES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2016-05-09 |
| 23 | B01130 | BOCI SECURITIES LTD | 53,476,158 | 40,000 | 0.39 | 0.00 | 2016-05-09 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 17,248,282 | 36,000 | 0.12 | 0.00 | 2016-05-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,805,800 | 36,000 | 0.08 | 0.00 | 2016-05-09 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,720,990 | 30,000 | 0.11 | 0.00 | 2016-05-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,344,000 | 30,000 | 0.05 | 0.00 | 2016-05-09 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 30,000 | 0.00 | 0.00 | 2016-05-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,465,284 | 28,000 | 0.03 | 0.00 | 2016-05-09 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | 20,000 | 0.00 | 0.00 | 2016-05-09 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,602,000 | 20,000 | 0.03 | 0.00 | 2016-05-09 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | 20,000 | 0.00 | 0.00 | 2016-05-09 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,662,265 | 20,000 | 0.13 | 0.00 | 2016-05-09 |
| 34 | B01776 | AIF SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-05-09 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,899,529 | 10,000 | 0.05 | 0.00 | 2016-05-09 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2016-05-09 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | 10,000 | 0.00 | 0.00 | 2016-05-09 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 621,920 | 10,000 | 0.00 | 0.00 | 2016-05-09 |
| 39 | B01646 | TAI NING STOCK CO LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2016-05-09 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 538,000 | 10,000 | 0.00 | 0.00 | 2016-05-09 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 13,479,328 | 6,000 | 0.10 | 0.00 | 2016-05-09 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 6,000 | 0.00 | 0.00 | 2016-05-09 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,022,000 | 6,000 | 0.01 | 0.00 | 2016-05-09 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,312,000 | 4,000 | 0.02 | 0.00 | 2016-05-09 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 656,379 | 4,000 | 0.00 | 0.00 | 2016-05-09 |
| 46 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 61,917 | 905 | 0.00 | 0.00 | 2016-05-09 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -1,219 | -0.00 | 2016-05-09 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,093,981 | -2,000 | 0.02 | -0.00 | 2016-05-09 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,662,000 | -4,000 | 0.01 | -0.00 | 2016-05-09 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 920,000 | -4,000 | 0.01 | -0.00 | 2016-05-09 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,807,545 | -6,000 | 0.08 | -0.00 | 2016-05-09 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2016-05-09 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,138,800 | -16,000 | 0.06 | -0.00 | 2016-05-09 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 2,210,000 | -20,000 | 0.02 | -0.00 | 2016-05-09 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -30,000 | 0.00 | -0.00 | 2016-05-09 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 11,964,854 | -30,000 | 0.09 | -0.00 | 2016-05-09 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | -42,000 | 0.00 | -0.00 | 2016-05-09 |
| 59 | C00102 | MACQUARIE BANK LTD | 1,068,871 | -128,000 | 0.01 | -0.00 | 2016-05-09 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -370,000 | -0.00 | 2016-05-09 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,781,581,847 | -1,353,405 | 20.04 | -0.01 | 2016-05-09 |
| 62 | C00093 | BNP PARIBAS | 129,430,835 | -6,968,320 | 0.93 | -0.05 | 2016-05-09 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 58,878,516 | -12,080,000 | 0.42 | -0.09 | 2016-05-09 |
| 64 | C00074 | DEUTSCHE BANK AG | 618,718,212 | -12,831,906 | 4.46 | -0.09 | 2016-05-09 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 156,415,586 | -39,436,500 | 1.13 | -0.28 | 2016-05-09 |
| 65 | Total changed named holdings | 13,405,328,743 | 0 | 96.60 | 0.00 | ||
| 314 | Unchanged named holdings | 428,067,688 | 0 | 3.08 | 0.00 | ||
| 379 | Total named holdings | 13,833,396,431 | 0 | 99.68 | 0.00 | ||
| 248 | Unnamed Investor Participants | 12,610,425 | 0 | 0.09 | 0.00 | ||
| 627 | Total securities in CCASS | 13,846,006,856 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,403,144 | 0 | 0.23 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 28,768,905 |
| Turnover | 107,797,160 |
| Average price | 3.747 |
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