CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00074 | DEUTSCHE BANK AG | 521,145,007 | 15,662,006 | 3.76 | 0.11 | 2016-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,716,156,339 | 6,418,000 | 19.57 | 0.05 | 2016-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,518,437,674 | 5,242,469 | 18.15 | 0.04 | 2016-07-05 |
| 4 | C00093 | BNP PARIBAS | 213,752,786 | 2,743,327 | 1.54 | 0.02 | 2016-07-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,850,000 | 1,480,000 | 1.46 | 0.01 | 2016-07-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 21,678,887 | 1,202,491 | 0.16 | 0.01 | 2016-07-05 |
| 7 | C00102 | MACQUARIE BANK LTD | 5,680,507 | 1,157,200 | 0.04 | 0.01 | 2016-07-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,218,800 | 768,000 | 0.07 | 0.01 | 2016-07-05 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 628,000 | 120,000 | 0.00 | 0.00 | 2016-07-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 17,597,582 | 108,000 | 0.13 | 0.00 | 2016-07-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,547,000 | 90,000 | 0.08 | 0.00 | 2016-07-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,954,787 | 86,000 | 0.19 | 0.00 | 2016-07-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,540,400 | 80,000 | 0.05 | 0.00 | 2016-07-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,316,020 | 44,000 | 0.30 | 0.00 | 2016-07-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,652,850 | 28,000 | 0.06 | 0.00 | 2016-07-05 |
| 16 | B01610 | KGI ASIA LTD | 17,978,583 | 18,000 | 0.13 | 0.00 | 2016-07-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,940,000 | 16,000 | 0.05 | 0.00 | 2016-07-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,313,930 | 16,000 | 0.07 | 0.00 | 2016-07-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,111 | 16,000 | 0.01 | 0.00 | 2016-07-05 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2016-07-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 12,644,631 | 8,000 | 0.09 | 0.00 | 2016-07-05 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,162,000 | 6,000 | 0.01 | 0.00 | 2016-07-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,926,000 | 4,000 | 0.02 | 0.00 | 2016-07-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 61,893 | 913 | 0.00 | 0.00 | 2016-07-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,569,926 | -4,000 | 0.10 | -0.00 | 2016-07-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,019,110 | -4,000 | 0.06 | -0.00 | 2016-07-05 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 822,000 | -6,000 | 0.01 | -0.00 | 2016-07-05 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 |
| 29 | B01252 | CORPORATE BROKERS LTD | 782,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 638,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 31 | B01416 | VC BROKERAGE LTD | 466,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 32 | B01740 | WIN SECURITIES LTD | 1,524,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,231,920 | -16,000 | 0.01 | -0.00 | 2016-07-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,964,743 | -17,960 | 0.04 | -0.00 | 2016-07-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,853,800 | -18,000 | 0.09 | -0.00 | 2016-07-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,580,000 | -18,000 | 0.01 | -0.00 | 2016-07-05 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,235,529 | -20,000 | 0.07 | -0.00 | 2016-07-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,632,000 | -20,000 | 0.03 | -0.00 | 2016-07-05 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 634,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 41 | B01130 | BOCI SECURITIES LTD | 57,274,573 | -22,000 | 0.41 | -0.00 | 2016-07-05 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,286,000 | -26,000 | 0.44 | -0.00 | 2016-07-05 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | -28,000 | 0.01 | -0.00 | 2016-07-05 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,343,579 | -34,400 | 0.10 | -0.00 | 2016-07-05 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,637,040 | -36,000 | 0.03 | -0.00 | 2016-07-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,245,985 | -36,000 | 0.03 | -0.00 | 2016-07-05 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,174,770 | -48,000 | 0.08 | -0.00 | 2016-07-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,266,265 | -48,000 | 0.14 | -0.00 | 2016-07-05 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 9,075,537 | -50,000 | 0.07 | -0.00 | 2016-07-05 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,730,000 | -60,000 | 0.01 | -0.00 | 2016-07-05 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,388,990 | -66,000 | 0.11 | -0.00 | 2016-07-05 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,483,652 | -72,000 | 0.07 | -0.00 | 2016-07-05 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,179,318 | -74,000 | 0.19 | -0.00 | 2016-07-05 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,130,000 | -90,000 | 0.48 | -0.00 | 2016-07-05 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 820,721 | -100,000 | 0.01 | -0.00 | 2016-07-05 |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,805,981 | -136,000 | 0.03 | -0.00 | 2016-07-05 |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,001,284 | -136,000 | 0.04 | -0.00 | 2016-07-05 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 370,000 | -150,000 | 0.00 | -0.00 | 2016-07-05 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 13,563,328 | -158,000 | 0.10 | -0.00 | 2016-07-05 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 932,379 | -166,000 | 0.01 | -0.00 | 2016-07-05 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 13,818,473 | -172,000 | 0.10 | -0.00 | 2016-07-05 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,405,874 | -176,000 | 0.09 | -0.00 | 2016-07-05 |
| 63 | B01646 | TAI NING STOCK CO LTD | 148,000 | -200,000 | 0.00 | -0.00 | 2016-07-05 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,254,000 | -300,000 | 0.02 | -0.00 | 2016-07-05 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -300,000 | 0.00 | -0.00 | 2016-07-05 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,132,407 | -330,000 | 1.82 | -0.00 | 2016-07-05 |
| 67 | B01138 | CLSA LTD | 18,000 | -400,000 | 0.00 | -0.00 | 2016-07-05 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,905,524 | -938,000 | 0.02 | -0.01 | 2016-07-05 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,239,068 | -1,127,237 | 0.62 | -0.01 | 2016-07-05 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,490,000 | -0.01 | 2016-07-05 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,143,105 | -3,076,469 | 0.17 | -0.02 | 2016-07-05 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 131,977,922 | -3,346,171 | 0.95 | -0.02 | 2016-07-05 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,859,726 | -3,367,997 | 0.24 | -0.02 | 2016-07-05 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,151,982,197 | -3,707,736 | 37.12 | -0.03 | 2016-07-05 |
| 75 | C00010 | CITIBANK N.A. | 1,051,840,202 | -14,644,436 | 7.58 | -0.11 | 2016-07-05 |
| 75 | Total changed named holdings | 13,526,752,715 | 0 | 97.47 | 0.00 | ||
| 306 | Unchanged named holdings | 306,183,696 | 0 | 2.21 | 0.00 | ||
| 381 | Total named holdings | 13,832,936,411 | 0 | 99.68 | 0.00 | ||
| 252 | Unnamed Investor Participants | 13,100,425 | 0 | 0.09 | 0.00 | ||
| 633 | Total securities in CCASS | 13,846,036,836 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,373,164 | 0 | 0.23 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 59,011,595 |
| Turnover | 204,988,058 |
| Average price | 3.474 |
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