CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | 559,226,205 | 13,265,113 | 4.03 | 0.10 | 2016-09-09 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,071,000 | 3,349,000 | 0.03 | 0.02 | 2016-09-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,629,130 | 2,759,716 | 0.63 | 0.02 | 2016-09-09 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,145,524 | 1,222,000 | 0.04 | 0.01 | 2016-09-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,113,000 | 840,000 | 0.09 | 0.01 | 2016-09-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,065,600 | 824,080 | 1.77 | 0.01 | 2016-09-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,569,386 | 679,000 | 0.16 | 0.00 | 2016-09-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,702,953 | 580,000 | 0.57 | 0.00 | 2016-09-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,431,800 | 470,000 | 0.10 | 0.00 | 2016-09-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,993,240 | 286,000 | 0.08 | 0.00 | 2016-09-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,499,930 | 270,000 | 0.07 | 0.00 | 2016-09-09 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,436,104 | 238,000 | 0.03 | 0.00 | 2016-09-09 |
| 13 | C00093 | BNP PARIBAS | 171,984,117 | 178,703 | 1.24 | 0.00 | 2016-09-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 107,526,623 | 102,509 | 0.77 | 0.00 | 2016-09-09 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,055,328 | 86,000 | 0.08 | 0.00 | 2016-09-09 |
| 16 | B01610 | KGI ASIA LTD | 17,610,490 | 80,000 | 0.13 | 0.00 | 2016-09-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,323 | 78,000 | 0.00 | 0.00 | 2016-09-09 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,435,529 | 68,000 | 0.07 | 0.00 | 2016-09-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,452,990 | 52,000 | 0.10 | 0.00 | 2016-09-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,213,981 | 52,000 | 0.02 | 0.00 | 2016-09-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,700,820 | 52,000 | 0.08 | 0.00 | 2016-09-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,654,133 | 50,000 | 0.18 | 0.00 | 2016-09-09 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,938,000 | 50,000 | 0.48 | 0.00 | 2016-09-09 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,004,330 | 40,000 | 0.06 | 0.00 | 2016-09-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 15,940,188 | 36,000 | 0.11 | 0.00 | 2016-09-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 868,379 | 36,000 | 0.01 | 0.00 | 2016-09-09 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,387,185 | 36,000 | 0.13 | 0.00 | 2016-09-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,020,800 | 32,000 | 0.06 | 0.00 | 2016-09-09 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 530,000 | 30,000 | 0.00 | 0.00 | 2016-09-09 |
| 30 | B01184 | QUAM SECURITIES LTD | 566,000 | 30,000 | 0.00 | 0.00 | 2016-09-09 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 646,721 | 26,000 | 0.00 | 0.00 | 2016-09-09 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,501,926 | 26,000 | 0.10 | 0.00 | 2016-09-09 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,869,594 | 20,000 | 0.05 | 0.00 | 2016-09-09 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 338,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 |
| 37 | B01416 | VC BROKERAGE LTD | 466,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,386,000 | 18,000 | 0.05 | 0.00 | 2016-09-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,962,743 | 16,000 | 0.03 | 0.00 | 2016-09-09 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | 14,000 | 0.00 | 0.00 | 2016-09-09 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,080,000 | 12,000 | 0.01 | 0.00 | 2016-09-09 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 398,000 | 12,000 | 0.00 | 0.00 | 2016-09-09 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 45 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 210,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 48 | B01209 | MASON SECURITIES LTD | 1,195,424 | 10,000 | 0.01 | 0.00 | 2016-09-09 |
| 49 | B01819 | M SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-09-09 |
| 50 | B01942 | SINO WEALTH SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-09-09 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,708,000 | 2,000 | 0.03 | 0.00 | 2016-09-09 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 50,904 | -308 | 0.00 | -0.00 | 2016-09-09 |
| 53 | B01924 | LT SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-09-09 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 254,000 | -6,000 | 0.00 | -0.00 | 2016-09-09 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,578,000 | -10,000 | 0.03 | -0.00 | 2016-09-09 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 12,460,631 | -10,000 | 0.09 | -0.00 | 2016-09-09 |
| 57 | B01458 | YICKO SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-09-09 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,000 | -18,000 | 0.00 | -0.00 | 2016-09-09 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | -24,000 | 0.00 | -0.00 | 2016-09-09 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | -30,000 | 0.01 | -0.00 | 2016-09-09 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 336,000 | -30,000 | 0.00 | -0.00 | 2016-09-09 |
| 62 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-09-09 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | -80,000 | 0.00 | -0.00 | 2016-09-09 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,413,652 | -90,000 | 0.07 | -0.00 | 2016-09-09 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,734,000 | -98,000 | 0.01 | -0.00 | 2016-09-09 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 13,761,927 | -166,000 | 0.10 | -0.00 | 2016-09-09 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,718,000 | -180,000 | 0.01 | -0.00 | 2016-09-09 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,104,787 | -208,000 | 0.15 | -0.00 | 2016-09-09 |
| 69 | C00102 | MACQUARIE BANK LTD | 1,214,587 | -228,000 | 0.01 | -0.00 | 2016-09-09 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,335,385 | -238,000 | 0.03 | -0.00 | 2016-09-09 |
| 71 | B01130 | BOCI SECURITIES LTD | 54,019,060 | -322,080 | 0.39 | -0.00 | 2016-09-09 |
| 72 | C00016 | DBS BANK LTD | 39,262,204 | -500,000 | 0.28 | -0.00 | 2016-09-09 |
| 73 | C00010 | CITIBANK N.A. | 950,458,234 | -544,000 | 6.85 | -0.00 | 2016-09-09 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,174,770 | -546,000 | 0.07 | -0.00 | 2016-09-09 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,927,040 | -586,000 | 0.04 | -0.00 | 2016-09-09 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,224,842,904 | -786,000 | 37.65 | -0.01 | 2016-09-09 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,870,000 | -1,412,000 | 1.40 | -0.01 | 2016-09-09 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,888,513,414 | -1,650,000 | 20.81 | -0.01 | 2016-09-09 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 573,600 | -2,190,000 | 0.00 | -0.02 | 2016-09-09 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,427,993,863 | -2,565,225 | 17.50 | -0.02 | 2016-09-09 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 1,664,000 | -3,307,000 | 0.01 | -0.02 | 2016-09-09 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,810,891 | -5,096,728 | 0.13 | -0.04 | 2016-09-09 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,150,644 | -5,184,780 | 0.76 | -0.04 | 2016-09-09 |
| 83 | Total changed named holdings | 13,578,518,993 | 0 | 97.85 | 0.00 | ||
| 299 | Unchanged named holdings | 254,462,784 | 0 | 1.83 | 0.00 | ||
| 382 | Total named holdings | 13,832,981,777 | 0 | 99.68 | 0.00 | ||
| 243 | Unnamed Investor Participants | 12,418,325 | 0 | 0.09 | 0.00 | ||
| 625 | Total securities in CCASS | 13,845,400,102 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 32,009,898 | 0 | 0.23 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 52,043,612 |
| Turnover | 208,502,837 |
| Average price | 4.006 |
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