CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,324,519,838 | 40,166,586 | 16.75 | 0.29 | 2016-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,256,920,009 | 16,687,138 | 37.88 | 0.12 | 2016-10-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 124,458,000 | 11,087,000 | 0.90 | 0.08 | 2016-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,827,978,088 | 2,710,000 | 20.38 | 0.02 | 2016-10-04 |
| 5 | C00010 | CITIBANK N.A. | 896,697,418 | 2,559,223 | 6.46 | 0.02 | 2016-10-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 610,481,252 | 1,927,839 | 4.40 | 0.01 | 2016-10-04 |
| 7 | B01716 | ORIENT SECURITIES LTD | 1,058,000 | 1,000,000 | 0.01 | 0.01 | 2016-10-04 |
| 8 | C00093 | BNP PARIBAS | 230,818,206 | 726,765 | 1.66 | 0.01 | 2016-10-04 |
| 9 | C00016 | DBS BANK LTD | 39,892,372 | 600,000 | 0.29 | 0.00 | 2016-10-04 |
| 10 | B01894 | MFG LIMITED | 364,000 | 358,000 | 0.00 | 0.00 | 2016-10-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,930,104 | 198,000 | 0.04 | 0.00 | 2016-10-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 790,379 | 178,000 | 0.01 | 0.00 | 2016-10-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,417,675 | 138,000 | 1.78 | 0.00 | 2016-10-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 55,890,985 | 114,000 | 0.40 | 0.00 | 2016-10-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,253,962 | 108,000 | 0.18 | 0.00 | 2016-10-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 12,075,231 | 100,000 | 0.09 | 0.00 | 2016-10-04 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 688,000 | 64,000 | 0.00 | 0.00 | 2016-10-04 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 532,000 | 60,000 | 0.00 | 0.00 | 2016-10-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,501,200 | 60,000 | 0.05 | 0.00 | 2016-10-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,346,000 | 48,000 | 0.02 | 0.00 | 2016-10-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,241,981 | 44,000 | 0.02 | 0.00 | 2016-10-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,174,743 | 40,000 | 0.03 | 0.00 | 2016-10-04 |
| 23 | B01610 | KGI ASIA LTD | 17,720,490 | 40,000 | 0.13 | 0.00 | 2016-10-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,323 | 28,000 | 0.00 | 0.00 | 2016-10-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,517,529 | 20,000 | 0.07 | 0.00 | 2016-10-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,480,000 | 20,000 | 0.05 | 0.00 | 2016-10-04 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,347,926 | 20,000 | 0.10 | 0.00 | 2016-10-04 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 879,920 | 16,000 | 0.01 | 0.00 | 2016-10-04 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 424,000 | 12,000 | 0.00 | 0.00 | 2016-10-04 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 1,652,000 | 12,000 | 0.01 | 0.00 | 2016-10-04 |
| 32 | B01671 | AEVITAS SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,174,770 | 10,000 | 0.07 | 0.00 | 2016-10-04 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,554,508 | 10,000 | 0.08 | 0.00 | 2016-10-04 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,134,000 | 10,000 | 0.48 | 0.00 | 2016-10-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,756,990 | 8,000 | 0.10 | 0.00 | 2016-10-04 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 11,297,328 | 8,000 | 0.08 | 0.00 | 2016-10-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 8,000 | 0.00 | 0.00 | 2016-10-04 |
| 43 | B01819 | M SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 44 | B01651 | MING HON SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 50,507 | -1,264 | 0.00 | -0.00 | 2016-10-04 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,594,000 | -2,000 | 0.03 | -0.00 | 2016-10-04 |
| 48 | B01427 | TSE'S SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2016-10-04 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,566,000 | -10,000 | 0.03 | -0.00 | 2016-10-04 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,435,590 | -10,000 | 0.13 | -0.00 | 2016-10-04 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,259,652 | -12,000 | 0.07 | -0.00 | 2016-10-04 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,951,985 | -16,000 | 0.03 | -0.00 | 2016-10-04 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 16,008,688 | -20,000 | 0.12 | -0.00 | 2016-10-04 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 624,000 | -28,000 | 0.00 | -0.00 | 2016-10-04 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,349,524 | -34,000 | 0.02 | -0.00 | 2016-10-04 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | -90,000 | 0.00 | -0.00 | 2016-10-04 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,858,000 | -100,000 | 0.01 | -0.00 | 2016-10-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,542,731 | -188,577 | 0.14 | -0.00 | 2016-10-04 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,298,800 | -210,000 | 0.06 | -0.00 | 2016-10-04 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,353,665 | -736,000 | 0.73 | -0.01 | 2016-10-04 |
| 61 | B01798 | WINNING SECURITIES CO LTD | 0 | -1,000,000 | -0.01 | 2016-10-04 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 22,401,455 | -2,728,000 | 0.16 | -0.02 | 2016-10-04 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,466,385 | -7,299,656 | 0.48 | -0.05 | 2016-10-04 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,030,581 | -16,329,138 | 0.69 | -0.12 | 2016-10-04 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,665,186 | -17,426,000 | 0.13 | -0.13 | 2016-10-04 |
| 66 | C00102 | MACQUARIE BANK LTD | 33,569,127 | -33,021,916 | 0.24 | -0.24 | 2016-10-04 |
| 66 | Total changed named holdings | 13,272,324,103 | 0 | 95.64 | 0.00 | ||
| 316 | Unchanged named holdings | 560,469,674 | 0 | 4.04 | 0.00 | ||
| 382 | Total named holdings | 13,832,793,777 | 0 | 99.68 | 0.00 | ||
| 243 | Unnamed Investor Participants | 12,718,325 | 0 | 0.09 | 0.00 | ||
| 625 | Total securities in CCASS | 13,845,512,102 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,897,898 | 0 | 0.23 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 41,036,064 |
| Turnover | 161,040,802 |
| Average price | 3.924 |
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