CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | 5,269,860,666 | 18,848,908 | 37.97 | 0.14 | 2016-09-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 593,104,043 | 8,700,757 | 4.27 | 0.06 | 2016-09-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 19,851,455 | 2,513,328 | 0.14 | 0.02 | 2016-09-15 |
| 4 | C00093 | BNP PARIBAS | 185,376,953 | 1,565,236 | 1.34 | 0.01 | 2016-09-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 110,081,074 | 1,061,189 | 0.79 | 0.01 | 2016-09-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,984,234 | 866,000 | 0.66 | 0.01 | 2016-09-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,143,675 | 800,195 | 1.79 | 0.01 | 2016-09-15 |
| 8 | C00016 | DBS BANK LTD | 39,911,482 | 702,000 | 0.29 | 0.01 | 2016-09-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,083,240 | 620,000 | 0.09 | 0.00 | 2016-09-15 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,362,587 | 550,000 | 0.01 | 0.00 | 2016-09-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,661,524 | 502,000 | 0.05 | 0.00 | 2016-09-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,763,236 | 344,421 | 0.13 | 0.00 | 2016-09-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,256,104 | 186,000 | 0.04 | 0.00 | 2016-09-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,068,743 | 170,000 | 0.04 | 0.00 | 2016-09-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,174,000 | 160,000 | 0.01 | 0.00 | 2016-09-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 55,236,985 | 157,925 | 0.40 | 0.00 | 2016-09-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,190,820 | 150,000 | 0.09 | 0.00 | 2016-09-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,458,770 | 134,000 | 0.08 | 0.00 | 2016-09-15 |
| 19 | B01610 | KGI ASIA LTD | 17,810,490 | 128,000 | 0.13 | 0.00 | 2016-09-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,337,328 | 102,000 | 0.08 | 0.00 | 2016-09-15 |
| 21 | B01740 | WIN SECURITIES LTD | 1,500,000 | 100,000 | 0.01 | 0.00 | 2016-09-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,943,800 | 92,000 | 0.10 | 0.00 | 2016-09-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,630,000 | 80,000 | 0.05 | 0.00 | 2016-09-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 946,379 | 78,000 | 0.01 | 0.00 | 2016-09-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,687,529 | 74,000 | 0.07 | 0.00 | 2016-09-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,323 | 70,000 | 0.00 | 0.00 | 2016-09-15 |
| 27 | B01746 | ITG HONG KONG LTD | 65,579 | 65,579 | 0.00 | 0.00 | 2016-09-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,814,990 | 60,000 | 0.10 | 0.00 | 2016-09-15 |
| 29 | B01212 | HENYEP SECURITIES LTD | 324,000 | 50,000 | 0.00 | 0.00 | 2016-09-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,026,188 | 44,000 | 0.12 | 0.00 | 2016-09-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,035,962 | 41,501 | 0.18 | 0.00 | 2016-09-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,635,652 | 36,000 | 0.07 | 0.00 | 2016-09-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,399,981 | 34,000 | 0.02 | 0.00 | 2016-09-15 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 504,000 | 32,000 | 0.00 | 0.00 | 2016-09-15 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,807,040 | 30,000 | 0.05 | 0.00 | 2016-09-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,595,185 | 30,000 | 0.13 | 0.00 | 2016-09-15 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,118,000 | 30,000 | 0.48 | 0.00 | 2016-09-15 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,033,850 | 22,000 | 0.06 | 0.00 | 2016-09-15 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 620,000 | 20,000 | 0.00 | 0.00 | 2016-09-15 |
| 40 | B01252 | CORPORATE BROKERS LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2016-09-15 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2016-09-15 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 652,000 | 20,000 | 0.00 | 0.00 | 2016-09-15 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2016-09-15 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2016-09-15 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,882,000 | 20,000 | 0.01 | 0.00 | 2016-09-15 |
| 46 | B01646 | TAI NING STOCK CO LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2016-09-15 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 668,000 | 16,000 | 0.00 | 0.00 | 2016-09-15 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,504,800 | 14,000 | 0.06 | 0.00 | 2016-09-15 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 668,721 | 12,000 | 0.00 | 0.00 | 2016-09-15 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 9,312,709 | 10,379 | 0.07 | 0.00 | 2016-09-15 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 54 | B01550 | HUAYU SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,335,926 | 10,000 | 0.10 | 0.00 | 2016-09-15 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 668,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2016-09-15 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,180,000 | 6,000 | 0.02 | 0.00 | 2016-09-15 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,290,000 | 6,000 | 0.05 | 0.00 | 2016-09-15 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 887,920 | 6,000 | 0.01 | 0.00 | 2016-09-15 |
| 64 | B01477 | FT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 66 | B01819 | M SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 51,932 | 121 | 0.00 | 0.00 | 2016-09-15 |
| 68 | B01416 | VC BROKERAGE LTD | 486,000 | -2,000 | 0.00 | -0.00 | 2016-09-15 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,094,000 | -4,000 | 0.02 | -0.00 | 2016-09-15 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 72 | B01173 | RIFA SECURITIES LTD | 851,700 | -10,000 | 0.01 | -0.00 | 2016-09-15 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 262,000 | -16,000 | 0.00 | -0.00 | 2016-09-15 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,102,000 | -20,000 | 0.01 | -0.00 | 2016-09-15 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2016-09-15 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,070,787 | -30,000 | 0.15 | -0.00 | 2016-09-15 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,642,000 | -36,000 | 0.03 | -0.00 | 2016-09-15 |
| 78 | B01138 | CLSA LTD | 16,000 | -68,000 | 0.00 | -0.00 | 2016-09-15 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2016-09-15 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | -260,000 | 0.01 | -0.00 | 2016-09-15 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,003,985 | -286,000 | 0.03 | -0.00 | 2016-09-15 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 12,145,231 | -451,400 | 0.09 | -0.00 | 2016-09-15 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,911,305 | -1,935,956 | 0.23 | -0.01 | 2016-09-15 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,836,725,770 | -2,998,192 | 20.44 | -0.02 | 2016-09-15 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,088,156 | -3,243,298 | 0.69 | -0.02 | 2016-09-15 |
| 86 | C00010 | CITIBANK N.A. | 920,134,468 | -3,714,230 | 6.63 | -0.03 | 2016-09-15 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,386,918,422 | -11,394,254 | 17.20 | -0.08 | 2016-09-15 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,719,523 | -15,048,209 | 0.52 | -0.11 | 2016-09-15 |
| 88 | Total changed named holdings | 13,358,028,222 | -90,000 | 96.26 | -0.00 | ||
| 295 | Unchanged named holdings | 474,531,555 | 0 | 3.42 | 0.00 | ||
| 383 | Total named holdings | 13,832,559,777 | -90,000 | 99.68 | 0.00 | ||
| 245 | Unnamed Investor Participants | 12,908,325 | 100,000 | 0.09 | 0.00 | ||
| 628 | Total securities in CCASS | 13,845,468,102 | 10,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,941,898 | -10,000 | 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 | 2016-09-13 |
| Volume | 45,127,954 |
| Turnover | 174,647,428 |
| Average price | 3.870 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy