CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,694,646 | 176,690,206 | 1.91 | 1.27 | 2016-05-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 370,726,598 | 33,058,606 | 2.67 | 0.24 | 2016-05-25 |
| 3 | C00093 | BNP PARIBAS | 342,584,321 | 13,152,000 | 2.47 | 0.09 | 2016-05-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,337,138 | 1,247,260 | 0.69 | 0.01 | 2016-05-25 |
| 5 | C00016 | DBS BANK LTD | 50,758,002 | 1,050,000 | 0.37 | 0.01 | 2016-05-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 157,000,033 | 722,000 | 1.13 | 0.01 | 2016-05-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,246,000 | 516,000 | 1.21 | 0.00 | 2016-05-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 64,942,244 | 242,000 | 0.47 | 0.00 | 2016-05-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,670,703 | 102,000 | 0.03 | 0.00 | 2016-05-25 |
| 10 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2016-05-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,834,099 | 50,000 | 0.03 | 0.00 | 2016-05-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,440,800 | 48,000 | 0.05 | 0.00 | 2016-05-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 668,379 | 44,000 | 0.00 | 0.00 | 2016-05-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,993,000 | 38,000 | 0.09 | 0.00 | 2016-05-25 |
| 15 | B01374 | PO LEE SECURITIES LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2016-05-25 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2016-05-25 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,386,450 | 20,000 | 0.02 | 0.00 | 2016-05-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,201,981 | 20,000 | 0.02 | 0.00 | 2016-05-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,740,265 | 20,000 | 0.14 | 0.00 | 2016-05-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,458,600 | 16,200 | 0.05 | 0.00 | 2016-05-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,791,040 | 16,000 | 0.03 | 0.00 | 2016-05-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,774,990 | 10,000 | 0.11 | 0.00 | 2016-05-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,847,107 | 10,000 | 0.06 | 0.00 | 2016-05-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,368,000 | 10,000 | 0.05 | 0.00 | 2016-05-25 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 |
| 26 | B01783 | FREDDY CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,467,926 | 10,000 | 0.10 | 0.00 | 2016-05-25 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,328,000 | 8,000 | 0.46 | 0.00 | 2016-05-25 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 606,000 | 6,000 | 0.00 | 0.00 | 2016-05-25 |
| 32 | B01130 | BOCI SECURITIES LTD | 54,217,974 | 2,000 | 0.39 | 0.00 | 2016-05-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 61,789 | 1,012 | 0.00 | 0.00 | 2016-05-25 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,420 | -223 | 0.00 | -0.00 | 2016-05-25 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,694,819 | -2,000 | 0.05 | -0.00 | 2016-05-25 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | -4,000 | 0.00 | -0.00 | 2016-05-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,097,322 | -6,098 | 0.21 | -0.00 | 2016-05-25 |
| 38 | C00102 | MACQUARIE BANK LTD | 6,843,271 | -8,000 | 0.05 | -0.00 | 2016-05-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,878,518 | -28,000 | 0.09 | -0.00 | 2016-05-25 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | -30,000 | 0.00 | -0.00 | 2016-05-25 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,569,930 | -40,000 | 0.07 | -0.00 | 2016-05-25 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 599,288 | -50,000 | 0.00 | -0.00 | 2016-05-25 |
| 43 | B01610 | KGI ASIA LTD | 17,864,583 | -76,000 | 0.13 | -0.00 | 2016-05-25 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,811,191,152 | -240,592 | 20.26 | -0.00 | 2016-05-25 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,456,313 | -328,200 | 0.29 | -0.00 | 2016-05-25 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,078,575 | -5,040,931 | 1.74 | -0.04 | 2016-05-25 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,135,944 | -30,482,000 | 0.15 | -0.22 | 2016-05-25 |
| 48 | C00010 | CITIBANK N.A. | 960,463,047 | -46,103,508 | 6.92 | -0.33 | 2016-05-25 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,796,567,487 | -50,576,105 | 34.56 | -0.36 | 2016-05-25 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,638,961,763 | -94,267,627 | 19.02 | -0.68 | 2016-05-25 |
| 50 | Total changed named holdings | 13,337,350,517 | 0 | 96.11 | 0.00 | ||
| 328 | Unchanged named holdings | 495,885,894 | 0 | 3.57 | 0.00 | ||
| 378 | Total named holdings | 13,833,236,411 | 0 | 99.68 | 0.00 | ||
| 249 | Unnamed Investor Participants | 12,870,425 | 0 | 0.09 | 0.00 | ||
| 627 | Total securities in CCASS | 13,846,106,836 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,303,164 | 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 | 2016-05-23 |
| Volume | 23,222,128 |
| Turnover | 85,393,106 |
| Average price | 3.677 |
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