CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 2,531,372,596 | 18,621,075 | 18.24 | 0.13 | 2016-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,085,752,180 | 18,243,250 | 36.65 | 0.13 | 2016-11-15 |
| 3 | B01138 | CLSA LTD | 10,580,000 | 7,732,000 | 0.08 | 0.06 | 2016-11-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,600,000 | 5,474,000 | 1.75 | 0.04 | 2016-11-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,306,524 | 2,880,000 | 0.08 | 0.02 | 2016-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,861,732 | 2,634,813 | 1.78 | 0.02 | 2016-11-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,609,976 | 1,721,240 | 0.72 | 0.01 | 2016-11-15 |
| 8 | C00016 | DBS BANK LTD | 41,730,247 | 1,550,000 | 0.30 | 0.01 | 2016-11-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,072,605 | 1,528,000 | 0.45 | 0.01 | 2016-11-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 55,360,523 | 1,407,262 | 0.40 | 0.01 | 2016-11-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,123,800 | 1,216,000 | 0.10 | 0.01 | 2016-11-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,799,930 | 1,118,000 | 0.08 | 0.01 | 2016-11-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,281,307 | 924,000 | 0.07 | 0.01 | 2016-11-15 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,726,110 | 800,000 | 0.06 | 0.01 | 2016-11-15 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 758,000 | 758,000 | 0.01 | 0.01 | 2016-11-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,970,104 | 742,000 | 0.04 | 0.01 | 2016-11-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,164,743 | 630,000 | 0.03 | 0.00 | 2016-11-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,663,981 | 606,000 | 0.03 | 0.00 | 2016-11-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,324,990 | 410,000 | 0.10 | 0.00 | 2016-11-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,512,770 | 364,000 | 0.08 | 0.00 | 2016-11-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,695,652 | 362,000 | 0.08 | 0.00 | 2016-11-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,314,920 | 332,000 | 0.13 | 0.00 | 2016-11-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,851,464 | 310,388 | 0.06 | 0.00 | 2016-11-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,599,328 | 294,000 | 0.08 | 0.00 | 2016-11-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,891,040 | 280,000 | 0.04 | 0.00 | 2016-11-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,444,000 | 246,000 | 0.05 | 0.00 | 2016-11-15 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,523,529 | 240,000 | 0.06 | 0.00 | 2016-11-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 704,000 | 240,000 | 0.01 | 0.00 | 2016-11-15 |
| 29 | B01610 | KGI ASIA LTD | 17,764,490 | 238,000 | 0.13 | 0.00 | 2016-11-15 |
| 30 | C00102 | MACQUARIE BANK LTD | 33,879,127 | 234,000 | 0.24 | 0.00 | 2016-11-15 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,892,000 | 230,000 | 0.01 | 0.00 | 2016-11-15 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,282,000 | 208,000 | 0.48 | 0.00 | 2016-11-15 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2016-11-15 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 262,000 | 200,000 | 0.00 | 0.00 | 2016-11-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 736,379 | 172,000 | 0.01 | 0.00 | 2016-11-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,236,954 | 161,537 | 0.17 | 0.00 | 2016-11-15 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 15,841,188 | 150,000 | 0.11 | 0.00 | 2016-11-15 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,910,820 | 146,000 | 0.08 | 0.00 | 2016-11-15 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 128,000 | 0.00 | 0.00 | 2016-11-15 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,810,272 | 121,788 | 0.86 | 0.00 | 2016-11-15 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,630,000 | 120,000 | 0.01 | 0.00 | 2016-11-15 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,131 | 118,000 | 0.00 | 0.00 | 2016-11-15 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,916,000 | 112,000 | 0.02 | 0.00 | 2016-11-15 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 590,000 | 102,000 | 0.00 | 0.00 | 2016-11-15 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,207,850 | 100,000 | 0.06 | 0.00 | 2016-11-15 |
| 47 | B01340 | LEHIN SECURITIES LTD | 578,303 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 154,000 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 232,000 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 50 | B01665 | WINSOME STOCK CO LTD | 134,000 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,765,000 | 92,000 | 0.09 | 0.00 | 2016-11-15 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,266,000 | 90,000 | 0.01 | 0.00 | 2016-11-15 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,598,000 | 86,000 | 0.03 | 0.00 | 2016-11-15 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,071,594 | 86,000 | 0.05 | 0.00 | 2016-11-15 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 11,637,231 | 78,000 | 0.08 | 0.00 | 2016-11-15 |
| 56 | B01450 | DL BROKERAGE LTD | 440,000 | 64,000 | 0.00 | 0.00 | 2016-11-15 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 380,000 | 60,000 | 0.00 | 0.00 | 2016-11-15 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | 60,000 | 0.00 | 0.00 | 2016-11-15 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 896,000 | 60,000 | 0.01 | 0.00 | 2016-11-15 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,389,128 | 60,000 | 0.05 | 0.00 | 2016-11-15 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 58,000 | 0.00 | 0.00 | 2016-11-15 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 364,000 | 52,000 | 0.00 | 0.00 | 2016-11-15 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,110,000 | 50,000 | 0.01 | 0.00 | 2016-11-15 |
| 64 | B01416 | VC BROKERAGE LTD | 436,000 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 294,002 | 48,000 | 0.00 | 0.00 | 2016-11-15 |
| 66 | B01924 | LT SECURITIES LTD | 52,000 | 46,000 | 0.00 | 0.00 | 2016-11-15 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 560,000 | 46,000 | 0.00 | 0.00 | 2016-11-15 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,800,000 | 46,000 | 0.01 | 0.00 | 2016-11-15 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,183,926 | 44,000 | 0.10 | 0.00 | 2016-11-15 |
| 70 | B01298 | GET NICE SECURITIES LTD | 684,000 | 40,000 | 0.00 | 0.00 | 2016-11-15 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,006,800 | 40,000 | 0.06 | 0.00 | 2016-11-15 |
| 72 | B01275 | SANFULL SECURITIES LTD | 564,000 | 40,000 | 0.00 | 0.00 | 2016-11-15 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 288,000 | 40,000 | 0.00 | 0.00 | 2016-11-15 |
| 74 | B01646 | TAI NING STOCK CO LTD | 228,000 | 40,000 | 0.00 | 0.00 | 2016-11-15 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | 40,000 | 0.00 | 0.00 | 2016-11-15 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,986,000 | 38,000 | 0.01 | 0.00 | 2016-11-15 |
| 77 | B01885 | HAFOO SECURITIES LTD | 46,000 | 38,000 | 0.00 | 0.00 | 2016-11-15 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | 36,000 | 0.00 | 0.00 | 2016-11-15 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 620,000 | 32,000 | 0.00 | 0.00 | 2016-11-15 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 648,000 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 968,000 | 30,000 | 0.01 | 0.00 | 2016-11-15 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 85 | B01740 | WIN SECURITIES LTD | 1,386,000 | 30,000 | 0.01 | 0.00 | 2016-11-15 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 498,000 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 87 | B01577 | YF SECURITIES CO LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 88 | B01414 | EVERHOT SECURITIES LTD | 236,000 | 26,000 | 0.00 | 0.00 | 2016-11-15 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | 26,000 | 0.00 | 0.00 | 2016-11-15 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,198,000 | 24,000 | 0.05 | 0.00 | 2016-11-15 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 444,000 | 24,000 | 0.00 | 0.00 | 2016-11-15 |
| 92 | B01184 | QUAM SECURITIES LTD | 574,000 | 24,000 | 0.00 | 0.00 | 2016-11-15 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 600,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,706,787 | 20,000 | 0.15 | 0.00 | 2016-11-15 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 525,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 964,000 | 20,000 | 0.01 | 0.00 | 2016-11-15 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,000 | 18,000 | 0.01 | 0.00 | 2016-11-15 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 668,000 | 18,000 | 0.00 | 0.00 | 2016-11-15 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 885,920 | 18,000 | 0.01 | 0.00 | 2016-11-15 |
| 101 | B01819 | M SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2016-11-15 |
| 102 | B01267 | WINFULL SECURITIES LTD | 234,000 | 18,000 | 0.00 | 0.00 | 2016-11-15 |
| 103 | B01385 | FAIRWIN BROKING LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2016-11-15 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,000 | 14,000 | 0.00 | 0.00 | 2016-11-15 |
| 105 | B01477 | FT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-15 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 372,000 | 12,000 | 0.00 | 0.00 | 2016-11-15 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,100 | 12,000 | 0.00 | 0.00 | 2016-11-15 |
| 108 | B01671 | AEVITAS SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 109 | B01252 | CORPORATE BROKERS LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 2,078,000 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 111 | B01705 | HENIK SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 114 | B01625 | METRO CAPITAL SECURITIES LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 592,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 9,709,865 | 10,000 | 0.07 | 0.00 | 2016-11-15 |
| 117 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 118 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,920 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 120 | B01328 | BAN HIN SECURITIES CO LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2016-11-15 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 8,000 | 0.00 | 0.00 | 2016-11-15 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 199,277 | 8,000 | 0.00 | 0.00 | 2016-11-15 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 494,000 | 6,000 | 0.00 | 0.00 | 2016-11-15 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 672,721 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 125 | B01821 | GETTA SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 50,774 | 181 | 0.00 | 0.00 | 2016-11-15 |
| 127 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 194,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 128 | B01460 | BERICH BROKERAGE LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2016-11-15 |
| 129 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2016-11-15 |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,556,000 | -42,000 | 0.02 | -0.00 | 2016-11-15 |
| 131 | C00097 | ABN AMRO BANK N.V. | 5,169,600 | -67,788 | 0.04 | -0.00 | 2016-11-15 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,831,226 | -132,000 | 0.05 | -0.00 | 2016-11-15 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 114,199,478 | -204,000 | 0.82 | -0.00 | 2016-11-15 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,983,985 | -464,000 | 0.03 | -0.00 | 2016-11-15 |
| 135 | C00010 | CITIBANK N.A. | 887,578,190 | -1,703,020 | 6.40 | -0.01 | 2016-11-15 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,801,143,086 | -1,999,316 | 20.18 | -0.01 | 2016-11-15 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 14,583,483 | -7,749,972 | 0.11 | -0.06 | 2016-11-15 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,347,637 | -10,892,078 | 0.45 | -0.08 | 2016-11-15 |
| 139 | C00074 | DEUTSCHE BANK AG | 537,643,399 | -24,623,360 | 3.87 | -0.18 | 2016-11-15 |
| 140 | C00093 | BNP PARIBAS | 231,074,763 | -29,296,000 | 1.67 | -0.21 | 2016-11-15 |
| 140 | Total changed named holdings | 13,646,971,457 | 8,000 | 98.34 | 0.00 | ||
| 244 | Unchanged named holdings | 185,774,320 | 0 | 1.34 | 0.00 | ||
| 384 | Total named holdings | 13,832,745,777 | 8,000 | 99.68 | 0.00 | ||
| 242 | Unnamed Investor Participants | 12,708,325 | 0 | 0.09 | 0.00 | ||
| 626 | Total securities in CCASS | 13,845,454,102 | 8,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,955,898 | -8,000 | 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 | 2016-11-11 |
| Volume | 134,672,422 |
| Turnover | 513,197,731 |
| Average price | 3.811 |
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