CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 550,076,283 | 28,363,801 | 3.96 | 0.20 | 2016-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,622,181 | 15,084,960 | 0.49 | 0.11 | 2016-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,848,931 | 10,033,030 | 0.78 | 0.07 | 2016-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,869,771,510 | 3,873,661 | 20.68 | 0.03 | 2016-08-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,711,524 | 636,000 | 0.02 | 0.00 | 2016-08-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,317,000 | 600,000 | 0.09 | 0.00 | 2016-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,696,299 | 524,000 | 0.08 | 0.00 | 2016-08-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,139,040 | 510,000 | 0.04 | 0.00 | 2016-08-29 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,362,000 | 400,000 | 0.01 | 0.00 | 2016-08-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 13,970,128 | 262,000 | 0.10 | 0.00 | 2016-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,252,743 | 126,000 | 0.03 | 0.00 | 2016-08-29 |
| 12 | B01340 | LEHIN SECURITIES LTD | 480,264 | 92,000 | 0.00 | 0.00 | 2016-08-29 |
| 13 | C00102 | MACQUARIE BANK LTD | 3,513,043 | 74,000 | 0.03 | 0.00 | 2016-08-29 |
| 14 | C00093 | BNP PARIBAS | 201,509,963 | 66,471 | 1.45 | 0.00 | 2016-08-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,714,000 | 50,000 | 0.01 | 0.00 | 2016-08-29 |
| 16 | B01252 | CORPORATE BROKERS LTD | 748,000 | 50,000 | 0.01 | 0.00 | 2016-08-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,732,800 | 38,000 | 0.06 | 0.00 | 2016-08-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 30,000 | 0.00 | 0.00 | 2016-08-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,022,104 | 24,000 | 0.03 | 0.00 | 2016-08-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,852,330 | 20,000 | 0.06 | 0.00 | 2016-08-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,343,930 | 20,000 | 0.07 | 0.00 | 2016-08-29 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 612,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,463,926 | 20,000 | 0.10 | 0.00 | 2016-08-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,323 | 18,000 | 0.00 | 0.00 | 2016-08-29 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 294,000 | 14,000 | 0.00 | 0.00 | 2016-08-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,518,000 | 12,000 | 0.03 | 0.00 | 2016-08-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 15,941,082 | 12,000 | 0.11 | 0.00 | 2016-08-29 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 962,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 30 | C00018 | HANG SENG BANK LTD | 96,045,402 | 10,000 | 0.69 | 0.00 | 2016-08-29 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 624,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 590,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 446,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 542,379 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,013,981 | 2,000 | 0.02 | 0.00 | 2016-08-29 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 372,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 50,250 | -866 | 0.00 | -0.00 | 2016-08-29 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,097,850 | -966 | 0.06 | -0.00 | 2016-08-29 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,542,110 | -2,000 | 0.06 | -0.00 | 2016-08-29 |
| 41 | B01450 | DL BROKERAGE LTD | 372,000 | -4,000 | 0.00 | -0.00 | 2016-08-29 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,010,000 | -4,000 | 0.01 | -0.00 | 2016-08-29 |
| 43 | B01427 | TSE'S SECURITIES LTD | 680,000 | -6,000 | 0.00 | -0.00 | 2016-08-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,296,990 | -10,000 | 0.10 | -0.00 | 2016-08-29 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,301,529 | -10,000 | 0.07 | -0.00 | 2016-08-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,312,000 | -10,000 | 0.05 | -0.00 | 2016-08-29 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 48 | B01385 | FAIRWIN BROKING LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 554,721 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 50 | B01298 | GET NICE SECURITIES LTD | 642,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 51 | B01610 | KGI ASIA LTD | 18,790,490 | -18,000 | 0.14 | -0.00 | 2016-08-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,332,000 | -26,000 | 0.05 | -0.00 | 2016-08-29 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,232,787 | -30,000 | 0.16 | -0.00 | 2016-08-29 |
| 54 | B01129 | WOCOM SECURITIES LTD | 434,000 | -30,000 | 0.00 | -0.00 | 2016-08-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,558,133 | -40,000 | 0.18 | -0.00 | 2016-08-29 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,326,205 | -43,690 | 1.76 | -0.00 | 2016-08-29 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -46,000 | 0.00 | -0.00 | 2016-08-29 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | -50,000 | 0.00 | -0.00 | 2016-08-29 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,548,820 | -66,000 | 0.08 | -0.00 | 2016-08-29 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,696,770 | -70,000 | 0.08 | -0.00 | 2016-08-29 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,399,652 | -72,000 | 0.07 | -0.00 | 2016-08-29 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,776,785 | -88,000 | 0.03 | -0.00 | 2016-08-29 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,941,623 | -91,102 | 0.18 | -0.00 | 2016-08-29 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,495,185 | -96,000 | 0.13 | -0.00 | 2016-08-29 |
| 65 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 34,000 | -110,000 | 0.00 | -0.00 | 2016-08-29 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,741,836 | -115,250 | 0.16 | -0.00 | 2016-08-29 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 992,000 | -134,000 | 0.01 | -0.00 | 2016-08-29 |
| 68 | B01130 | BOCI SECURITIES LTD | 54,658,455 | -176,310 | 0.39 | -0.00 | 2016-08-29 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 12,789,800 | -186,000 | 0.09 | -0.00 | 2016-08-29 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,388,000 | -186,000 | 0.05 | -0.00 | 2016-08-29 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 11,969,328 | -276,000 | 0.09 | -0.00 | 2016-08-29 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 292,000 | -330,000 | 0.00 | -0.00 | 2016-08-29 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,382,000 | -454,000 | 1.39 | -0.00 | 2016-08-29 |
| 74 | C00016 | DBS BANK LTD | 39,983,890 | -1,188,989 | 0.29 | -0.01 | 2016-08-29 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 113,018,307 | -3,286,000 | 0.81 | -0.02 | 2016-08-29 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,732,416 | -6,395,420 | 0.61 | -0.05 | 2016-08-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,248,663,797 | -10,874,750 | 37.82 | -0.08 | 2016-08-29 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,391,887,600 | -11,678,580 | 17.24 | -0.08 | 2016-08-29 |
| 79 | C00010 | CITIBANK N.A. | 953,133,466 | -24,836,000 | 6.87 | -0.18 | 2016-08-29 |
| 79 | Total changed named holdings | 13,607,862,961 | -30,000 | 98.06 | -0.00 | ||
| 303 | Unchanged named holdings | 224,987,616 | 0 | 1.62 | 0.00 | ||
| 382 | Total named holdings | 13,832,850,577 | -30,000 | 99.68 | 0.00 | ||
| 244 | Unnamed Investor Participants | 12,638,325 | 0 | 0.09 | 0.00 | ||
| 626 | Total securities in CCASS | 13,845,488,902 | -30,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 31,921,098 | 30,000 | 0.23 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 80,926,824 |
| Turnover | 330,811,060 |
| Average price | 4.088 |
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