CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 57,543,019 | 16,820,000 | 0.41 | 0.12 | 2016-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,185,307,296 | 4,906,008 | 37.37 | 0.04 | 2016-07-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,839,724 | 1,641,998 | 0.25 | 0.01 | 2016-07-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,416,000 | 1,330,000 | 0.02 | 0.01 | 2016-07-19 |
| 5 | C00093 | BNP PARIBAS | 220,175,257 | 744,000 | 1.59 | 0.01 | 2016-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,944,871 | 494,000 | 1.81 | 0.00 | 2016-07-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,938,743 | 316,000 | 0.04 | 0.00 | 2016-07-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 984,721 | 220,000 | 0.01 | 0.00 | 2016-07-19 |
| 9 | B01610 | KGI ASIA LTD | 18,462,583 | 210,000 | 0.13 | 0.00 | 2016-07-19 |
| 10 | B01894 | MFG LIMITED | 1,582,000 | 190,000 | 0.01 | 0.00 | 2016-07-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,365,800 | 178,000 | 0.09 | 0.00 | 2016-07-19 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 592,000 | 150,000 | 0.00 | 0.00 | 2016-07-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,036,959 | 120,000 | 0.19 | 0.00 | 2016-07-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 686,379 | 102,000 | 0.00 | 0.00 | 2016-07-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,467,328 | 66,000 | 0.10 | 0.00 | 2016-07-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,618,000 | 60,000 | 0.03 | 0.00 | 2016-07-19 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 452,000 | 60,000 | 0.00 | 0.00 | 2016-07-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,552,400 | 50,000 | 0.05 | 0.00 | 2016-07-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,932,990 | 42,000 | 0.11 | 0.00 | 2016-07-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,577,000 | 32,000 | 0.08 | 0.00 | 2016-07-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,850,770 | 30,000 | 0.08 | 0.00 | 2016-07-19 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-19 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,852,000 | 30,000 | 0.02 | 0.00 | 2016-07-19 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,524 | 26,000 | 0.00 | 0.00 | 2016-07-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,906,032 | 24,000 | 0.10 | 0.00 | 2016-07-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,724,000 | 20,000 | 0.01 | 0.00 | 2016-07-19 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 462,000 | 18,000 | 0.00 | 0.00 | 2016-07-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,598,800 | 14,000 | 0.05 | 0.00 | 2016-07-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,308,000 | 12,000 | 0.01 | 0.00 | 2016-07-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,577,040 | 10,000 | 0.03 | 0.00 | 2016-07-19 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,728,000 | 10,000 | 0.01 | 0.00 | 2016-07-19 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 282,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,656,000 | 10,000 | 0.01 | 0.00 | 2016-07-19 |
| 36 | B01275 | SANFULL SECURITIES LTD | 569,160 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 37 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 17,497,082 | 8,000 | 0.13 | 0.00 | 2016-07-19 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,685,930 | 8,000 | 0.07 | 0.00 | 2016-07-19 |
| 41 | B01567 | PRIME SECURITIES LTD | 274,001 | 6,000 | 0.00 | 0.00 | 2016-07-19 |
| 42 | B01427 | TSE'S SECURITIES LTD | 682,000 | 6,000 | 0.00 | 0.00 | 2016-07-19 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | 2,000 | 0.01 | 0.00 | 2016-07-19 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,732,000 | 2,000 | 0.02 | 0.00 | 2016-07-19 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,089,508 | 1,508 | 0.02 | 0.00 | 2016-07-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,448,585 | -1,400 | 0.03 | -0.00 | 2016-07-19 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800,000 | -2,000 | 0.01 | -0.00 | 2016-07-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,675,284 | -4,000 | 0.03 | -0.00 | 2016-07-19 |
| 52 | B01209 | MASON SECURITIES LTD | 1,141,424 | -4,000 | 0.01 | -0.00 | 2016-07-19 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,124,000 | -6,000 | 0.01 | -0.00 | 2016-07-19 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 1,086,000 | -6,000 | 0.01 | -0.00 | 2016-07-19 |
| 55 | B01483 | BULLISH SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 9,081,952 | -10,000 | 0.07 | -0.00 | 2016-07-19 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2016-07-19 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,719,850 | -10,000 | 0.06 | -0.00 | 2016-07-19 |
| 60 | B01645 | SELINA & CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 62 | B01458 | YICKO SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,237,652 | -12,000 | 0.07 | -0.00 | 2016-07-19 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,593,981 | -16,000 | 0.03 | -0.00 | 2016-07-19 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 454,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 66 | B01184 | QUAM SECURITIES LTD | 646,000 | -22,000 | 0.00 | -0.00 | 2016-07-19 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,119,874 | -26,000 | 0.09 | -0.00 | 2016-07-19 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,111 | -30,000 | 0.00 | -0.00 | 2016-07-19 |
| 69 | B01130 | BOCI SECURITIES LTD | 57,103,227 | -48,000 | 0.41 | -0.00 | 2016-07-19 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 2,190,000 | -90,000 | 0.02 | -0.00 | 2016-07-19 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,102,000 | -110,000 | 0.48 | -0.00 | 2016-07-19 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -156,000 | -0.00 | 2016-07-19 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,142,000 | -366,000 | 0.01 | -0.00 | 2016-07-19 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 18,596,976 | -372,000 | 0.13 | -0.00 | 2016-07-19 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,918,374 | -436,000 | 0.22 | -0.00 | 2016-07-19 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,409,503,125 | -740,000 | 17.36 | -0.01 | 2016-07-19 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,850,000 | -1,498,000 | 1.44 | -0.01 | 2016-07-19 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,392,886 | -1,882,000 | 0.61 | -0.01 | 2016-07-19 |
| 79 | C00074 | DEUTSCHE BANK AG | 546,682,272 | -2,584,582 | 3.94 | -0.02 | 2016-07-19 |
| 80 | C00010 | CITIBANK N.A. | 1,058,392,794 | -2,785,508 | 7.63 | -0.02 | 2016-07-19 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,762,019,623 | -3,174,254 | 19.90 | -0.02 | 2016-07-19 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 116,279,737 | -5,621,770 | 0.84 | -0.04 | 2016-07-19 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,068,000 | -8,000,000 | 0.24 | -0.06 | 2016-07-19 |
| 83 | Total changed named holdings | 13,396,184,644 | -20,000 | 96.53 | -0.00 | ||
| 299 | Unchanged named holdings | 436,851,767 | 0 | 3.15 | 0.00 | ||
| 382 | Total named holdings | 13,833,036,411 | -20,000 | 99.68 | 0.00 | ||
| 247 | Unnamed Investor Participants | 12,860,325 | 0 | 0.09 | 0.00 | ||
| 629 | Total securities in CCASS | 13,845,896,736 | -20,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 31,513,264 | 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 | 2016-07-15 |
| Volume | 61,108,500 |
| Turnover | 223,950,985 |
| Average price | 3.665 |
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