CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01121 | SG SECURITIES (HK) LTD | 30,604,455 | 15,205,000 | 0.22 | 0.11 | 2016-11-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 617,008,158 | 12,168,874 | 4.45 | 0.09 | 2016-11-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,161,226 | 1,392,000 | 0.07 | 0.01 | 2016-11-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,981,575 | 1,014,390 | 0.71 | 0.01 | 2016-11-09 |
| 5 | C00093 | BNP PARIBAS | 263,287,465 | 880,100 | 1.90 | 0.01 | 2016-11-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,264,524 | 756,000 | 0.06 | 0.01 | 2016-11-09 |
| 7 | C00010 | CITIBANK N.A. | 867,697,631 | 651,000 | 6.25 | 0.00 | 2016-11-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,645,000 | 92,000 | 0.09 | 0.00 | 2016-11-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,105,417 | 60,000 | 0.17 | 0.00 | 2016-11-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,155,926 | 60,000 | 0.10 | 0.00 | 2016-11-09 |
| 11 | C00102 | MACQUARIE BANK LTD | 33,545,127 | 56,000 | 0.24 | 0.00 | 2016-11-09 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 24,000 | 0.00 | 0.00 | 2016-11-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,131 | 16,000 | 0.00 | 0.00 | 2016-11-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,938,800 | 14,000 | 0.06 | 0.00 | 2016-11-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,870,990 | 10,000 | 0.09 | 0.00 | 2016-11-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,265,529 | 10,000 | 0.06 | 0.00 | 2016-11-09 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,904,000 | 10,000 | 0.47 | 0.00 | 2016-11-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,168,000 | 8,000 | 0.04 | 0.00 | 2016-11-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 658,721 | 6,000 | 0.00 | 0.00 | 2016-11-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 6,000 | 0.00 | 0.00 | 2016-11-09 |
| 21 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 51,633 | 1,115 | 0.00 | 0.00 | 2016-11-09 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 964,000 | -2,000 | 0.01 | -0.00 | 2016-11-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,943,800 | -4,000 | 0.09 | -0.00 | 2016-11-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,752,484 | -4,000 | 0.84 | -0.00 | 2016-11-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,315,652 | -6,000 | 0.07 | -0.00 | 2016-11-09 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,180,000 | -10,000 | 0.05 | -0.00 | 2016-11-09 |
| 28 | B01610 | KGI ASIA LTD | 17,516,490 | -10,000 | 0.13 | -0.00 | 2016-11-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,993,981 | -16,000 | 0.02 | -0.00 | 2016-11-09 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,962,000 | -20,000 | 0.01 | -0.00 | 2016-11-09 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,541,076 | -20,000 | 0.06 | -0.00 | 2016-11-09 |
| 32 | B01252 | CORPORATE BROKERS LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2016-11-09 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,519,128 | -20,000 | 0.05 | -0.00 | 2016-11-09 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,672,820 | -24,000 | 0.08 | -0.00 | 2016-11-09 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 574,000 | -28,000 | 0.00 | -0.00 | 2016-11-09 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 10,905,328 | -30,000 | 0.08 | -0.00 | 2016-11-09 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,183,985 | -40,000 | 0.04 | -0.00 | 2016-11-09 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,280,104 | -44,000 | 0.03 | -0.00 | 2016-11-09 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 552,379 | -48,000 | 0.00 | -0.00 | 2016-11-09 |
| 40 | B01130 | BOCI SECURITIES LTD | 53,745,261 | -50,000 | 0.39 | -0.00 | 2016-11-09 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-09 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,506,743 | -132,000 | 0.03 | -0.00 | 2016-11-09 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,770,091 | -268,655 | 0.41 | -0.00 | 2016-11-09 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 15,486,188 | -316,000 | 0.11 | -0.00 | 2016-11-09 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,734,000 | -336,000 | 1.65 | -0.00 | 2016-11-09 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,089,307 | -392,000 | 0.06 | -0.00 | 2016-11-09 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,230,919 | -506,000 | 1.75 | -0.00 | 2016-11-09 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 111,656,478 | -1,299,000 | 0.80 | -0.01 | 2016-11-09 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,493,193,917 | -1,869,345 | 17.97 | -0.01 | 2016-11-09 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,848,862 | -2,320,974 | 0.52 | -0.02 | 2016-11-09 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,793,987,650 | -4,388,000 | 20.13 | -0.03 | 2016-11-09 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,070,704,252 | -20,058,505 | 36.54 | -0.14 | 2016-11-09 |
| 52 | Total changed named holdings | 13,452,640,203 | 60,000 | 96.94 | 0.00 | ||
| 328 | Unchanged named holdings | 380,087,574 | 0 | 2.74 | 0.00 | ||
| 380 | Total named holdings | 13,832,727,777 | 60,000 | 99.68 | 0.00 | ||
| 243 | Unnamed Investor Participants | 12,728,325 | 0 | 0.09 | 0.00 | ||
| 623 | Total securities in CCASS | 13,845,456,102 | 60,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,953,898 | -60,000 | 0.23 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 38,629,115 |
| Turnover | 154,584,935 |
| Average price | 4.002 |
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