CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00093 | BNP PARIBAS | 216,991,749 | 32,409,228 | 1.56 | 0.23 | 2016-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,489,264 | 4,579,538 | 0.26 | 0.03 | 2016-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,765,776,866 | 3,263,098 | 19.93 | 0.02 | 2016-07-13 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,263,600 | 3,000,000 | 0.05 | 0.02 | 2016-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,600,901 | 2,857,229 | 0.22 | 0.02 | 2016-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,201,586 | 972,700 | 0.63 | 0.01 | 2016-07-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 20,305,976 | 528,000 | 0.15 | 0.00 | 2016-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 57,176,842 | 394,000 | 0.41 | 0.00 | 2016-07-13 |
| 9 | B01894 | MFG LIMITED | 370,000 | 370,000 | 0.00 | 0.00 | 2016-07-13 |
| 10 | C00016 | DBS BANK LTD | 51,816,382 | 300,000 | 0.37 | 0.00 | 2016-07-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,755,985 | 198,000 | 0.03 | 0.00 | 2016-07-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,672,949 | 118,000 | 0.16 | 0.00 | 2016-07-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,904,787 | 100,000 | 0.19 | 0.00 | 2016-07-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,115,537 | 90,000 | 0.07 | 0.00 | 2016-07-13 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,002 | 82,000 | 0.00 | 0.00 | 2016-07-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 12,716,631 | 80,000 | 0.09 | 0.00 | 2016-07-13 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,249,920 | 50,000 | 0.01 | 0.00 | 2016-07-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,192,000 | 50,000 | 0.48 | 0.00 | 2016-07-13 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 392,000 | 50,000 | 0.00 | 0.00 | 2016-07-13 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 806,000 | 18,000 | 0.01 | 0.00 | 2016-07-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,076,000 | 18,000 | 0.01 | 0.00 | 2016-07-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 816,721 | 16,000 | 0.01 | 0.00 | 2016-07-13 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 60,379 | -455 | 0.00 | -0.00 | 2016-07-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,749,594 | -4,000 | 0.05 | -0.00 | 2016-07-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,662,000 | -4,000 | 0.01 | -0.00 | 2016-07-13 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 768,000 | -6,000 | 0.01 | -0.00 | 2016-07-13 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2016-07-13 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,190,000 | -8,000 | 0.02 | -0.00 | 2016-07-13 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2016-07-13 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 580,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,126,000 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,548,000 | -10,000 | 0.03 | -0.00 | 2016-07-13 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 35 | B01469 | KAISER SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 36 | B01209 | MASON SECURITIES LTD | 1,147,424 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 37 | B01651 | MING HON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2016-07-13 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,912,000 | -10,000 | 0.02 | -0.00 | 2016-07-13 |
| 40 | B01610 | KGI ASIA LTD | 17,990,583 | -12,000 | 0.13 | -0.00 | 2016-07-13 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,704,000 | -18,000 | 0.01 | -0.00 | 2016-07-13 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,000 | -20,000 | 0.01 | -0.00 | 2016-07-13 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,571,926 | -22,000 | 0.11 | -0.00 | 2016-07-13 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,889,930 | -24,000 | 0.07 | -0.00 | 2016-07-13 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,359,529 | -26,000 | 0.07 | -0.00 | 2016-07-13 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,607,040 | -30,000 | 0.03 | -0.00 | 2016-07-13 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,729,850 | -30,000 | 0.06 | -0.00 | 2016-07-13 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,162,000 | -30,000 | 0.01 | -0.00 | 2016-07-13 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,078,265 | -30,000 | 0.14 | -0.00 | 2016-07-13 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,325,874 | -32,000 | 0.09 | -0.00 | 2016-07-13 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,943,318 | -36,000 | 0.19 | -0.00 | 2016-07-13 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 17,515,082 | -48,000 | 0.13 | -0.00 | 2016-07-13 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | -50,000 | 0.00 | -0.00 | 2016-07-13 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,111 | -56,000 | 0.00 | -0.00 | 2016-07-13 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 508,000 | -60,000 | 0.00 | -0.00 | 2016-07-13 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,410,000 | -68,000 | 0.01 | -0.00 | 2016-07-13 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,472,400 | -68,000 | 0.05 | -0.00 | 2016-07-13 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,848,000 | -70,000 | 0.05 | -0.00 | 2016-07-13 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,004,770 | -70,000 | 0.08 | -0.00 | 2016-07-13 |
| 62 | B01859 | CLC SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2016-07-13 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,160,990 | -72,000 | 0.11 | -0.00 | 2016-07-13 |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,845,284 | -72,000 | 0.03 | -0.00 | 2016-07-13 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,620,000 | -74,000 | 0.01 | -0.00 | 2016-07-13 |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,589,981 | -74,000 | 0.03 | -0.00 | 2016-07-13 |
| 67 | B01374 | PO LEE SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2016-07-13 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,371,652 | -90,000 | 0.07 | -0.00 | 2016-07-13 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,164,000 | -100,000 | 0.44 | -0.00 | 2016-07-13 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 13,419,328 | -112,000 | 0.10 | -0.00 | 2016-07-13 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 957,524 | -116,000 | 0.01 | -0.00 | 2016-07-13 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 638,379 | -146,000 | 0.00 | -0.00 | 2016-07-13 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -150,000 | 0.00 | -0.00 | 2016-07-13 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,966,743 | -174,000 | 0.04 | -0.00 | 2016-07-13 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 13,858,473 | -210,000 | 0.10 | -0.00 | 2016-07-13 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,720,110 | -301,000 | 0.06 | -0.00 | 2016-07-13 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,232,000 | -380,000 | 0.01 | -0.00 | 2016-07-13 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 954,000 | -400,000 | 0.01 | -0.00 | 2016-07-13 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,123,693 | -544,239 | 0.33 | -0.00 | 2016-07-13 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,568,992 | -635,415 | 1.81 | -0.00 | 2016-07-13 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 11,713,800 | -836,000 | 0.08 | -0.01 | 2016-07-13 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,946,800 | -862,000 | 0.06 | -0.01 | 2016-07-13 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,286,000 | -1,174,000 | 1.46 | -0.01 | 2016-07-13 |
| 84 | C00010 | CITIBANK N.A. | 1,058,497,172 | -1,449,508 | 7.63 | -0.01 | 2016-07-13 |
| 85 | C00074 | DEUTSCHE BANK AG | 543,500,283 | -1,654,425 | 3.92 | -0.01 | 2016-07-13 |
| 86 | C00102 | MACQUARIE BANK LTD | 7,024,085 | -1,820,422 | 0.05 | -0.01 | 2016-07-13 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 124,362,645 | -1,899,175 | 0.90 | -0.01 | 2016-07-13 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,425,779,879 | -2,150,146 | 17.48 | -0.02 | 2016-07-13 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,157,388,955 | -32,931,008 | 37.16 | -0.24 | 2016-07-13 |
| 89 | Total changed named holdings | 13,590,924,541 | 10,000 | 97.94 | 0.00 | ||
| 294 | Unchanged named holdings | 242,151,870 | 0 | 1.74 | 0.00 | ||
| 383 | Total named holdings | 13,833,076,411 | 10,000 | 99.68 | 0.00 | ||
| 247 | Unnamed Investor Participants | 12,860,325 | -10,000 | 0.09 | -0.00 | ||
| 630 | Total securities in CCASS | 13,845,936,736 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,473,264 | 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 | 2016-07-11 |
| Volume | 84,290,413 |
| Turnover | 300,895,039 |
| Average price | 3.570 |
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