CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-07-14 to 2016-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,200,019,383 | 45,660,146 | 37.47 | 0.33 | 2016-07-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,970,049 | 19,224,050 | 0.31 | 0.14 | 2016-07-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,961,363 | 2,392,446 | 0.21 | 0.02 | 2016-07-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,425,931,781 | 2,320,306 | 17.48 | 0.02 | 2016-07-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 126,008,217 | 2,108,000 | 0.91 | 0.02 | 2016-07-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,761,304,477 | 1,144,000 | 19.90 | 0.01 | 2016-07-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,971,231 | 643,965 | 0.35 | 0.00 | 2016-07-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 19,726,976 | 432,000 | 0.14 | 0.00 | 2016-07-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 57,381,227 | 246,000 | 0.41 | 0.00 | 2016-07-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,215,800 | 206,000 | 0.09 | 0.00 | 2016-07-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | 126,000 | 0.01 | 0.00 | 2016-07-15 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,172,130 | 100,000 | 0.01 | 0.00 | 2016-07-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,550,400 | 58,000 | 0.05 | 0.00 | 2016-07-15 |
| 14 | B01610 | KGI ASIA LTD | 18,058,583 | 50,000 | 0.13 | 0.00 | 2016-07-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,562,800 | 30,000 | 0.05 | 0.00 | 2016-07-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 650,379 | 14,000 | 0.00 | 0.00 | 2016-07-15 |
| 17 | B01671 | AEVITAS SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 19 | B01469 | KAISER SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 20 | B01819 | M SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 21 | B01275 | SANFULL SECURITIES LTD | 529,960 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,571,926 | 10,000 | 0.11 | 0.00 | 2016-07-15 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 208,000 | 8,000 | 0.00 | 0.00 | 2016-07-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,461,328 | 2,000 | 0.10 | 0.00 | 2016-07-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,175,874 | 2,000 | 0.09 | 0.00 | 2016-07-15 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2016-07-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 60,302 | 93 | 0.00 | 0.00 | 2016-07-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,737,594 | -2,000 | 0.05 | -0.00 | 2016-07-15 |
| 29 | B01184 | QUAM SECURITIES LTD | 628,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 802,000 | -4,000 | 0.01 | -0.00 | 2016-07-15 |
| 31 | B01298 | GET NICE SECURITIES LTD | 600,000 | -4,000 | 0.00 | -0.00 | 2016-07-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,359,652 | -4,000 | 0.07 | -0.00 | 2016-07-15 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,200,000 | -6,000 | 0.02 | -0.00 | 2016-07-15 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,724,110 | -6,000 | 0.06 | -0.00 | 2016-07-15 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,199,920 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 39 | B01651 | MING HON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 578,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,111 | -12,000 | 0.00 | -0.00 | 2016-07-15 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 7,446,000 | -12,000 | 0.05 | -0.00 | 2016-07-15 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,545,000 | -14,000 | 0.08 | -0.00 | 2016-07-15 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,558,000 | -20,000 | 0.03 | -0.00 | 2016-07-15 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,881,930 | -22,000 | 0.07 | -0.00 | 2016-07-15 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,611,040 | -30,000 | 0.03 | -0.00 | 2016-07-15 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2016-07-15 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,795,284 | -34,000 | 0.03 | -0.00 | 2016-07-15 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,990,265 | -34,000 | 0.14 | -0.00 | 2016-07-15 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,623,981 | -40,000 | 0.03 | -0.00 | 2016-07-15 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,814,770 | -40,000 | 0.08 | -0.00 | 2016-07-15 |
| 54 | B01859 | CLC SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-07-15 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | -40,000 | 0.00 | -0.00 | 2016-07-15 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,410,000 | -40,000 | 0.01 | -0.00 | 2016-07-15 |
| 57 | B01483 | BULLISH SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2016-07-15 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,712,000 | -56,000 | 0.05 | -0.00 | 2016-07-15 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 13,844,473 | -58,000 | 0.10 | -0.00 | 2016-07-15 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,854,959 | -80,000 | 0.19 | -0.00 | 2016-07-15 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,814,787 | -90,000 | 0.19 | -0.00 | 2016-07-15 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,920,743 | -226,000 | 0.04 | -0.00 | 2016-07-15 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,914,990 | -236,000 | 0.11 | -0.00 | 2016-07-15 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,228,000 | -320,000 | 0.02 | -0.00 | 2016-07-15 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,524 | -372,000 | 0.00 | -0.00 | 2016-07-15 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,882,071 | -380,480 | 1.81 | -0.00 | 2016-07-15 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,345,985 | -420,000 | 0.03 | -0.00 | 2016-07-15 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -520,000 | 0.00 | -0.00 | 2016-07-15 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,134,726 | -1,124,860 | 0.61 | -0.01 | 2016-07-15 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,288,000 | -1,324,000 | 1.45 | -0.01 | 2016-07-15 |
| 71 | C00010 | CITIBANK N.A. | 1,055,038,402 | -1,627,262 | 7.60 | -0.01 | 2016-07-15 |
| 72 | C00074 | DEUTSCHE BANK AG | 534,558,941 | -4,444,130 | 3.85 | -0.03 | 2016-07-15 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,567,724 | -4,675,540 | 0.26 | -0.03 | 2016-07-15 |
| 74 | C00102 | MACQUARIE BANK LTD | 2,174,843 | -6,487,242 | 0.02 | -0.05 | 2016-07-15 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,128,000 | -10,036,000 | 0.37 | -0.07 | 2016-07-15 |
| 76 | C00093 | BNP PARIBAS | 190,382,257 | -41,785,492 | 1.37 | -0.30 | 2016-07-15 |
| 76 | Total changed named holdings | 13,416,420,268 | -20,000 | 96.68 | -0.00 | ||
| 307 | Unchanged named holdings | 416,636,143 | 0 | 3.00 | 0.00 | ||
| 383 | Total named holdings | 13,833,056,411 | -20,000 | 99.68 | 0.00 | ||
| 247 | Unnamed Investor Participants | 12,860,325 | 0 | 0.09 | 0.00 | ||
| 630 | Total securities in CCASS | 13,845,916,736 | -20,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 31,493,264 | 20,000 | 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 | 2016-07-13 |
| Volume | 52,323,641 |
| Turnover | 189,349,879 |
| Average price | 3.619 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy