CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01138 | CLSA LTD | 41,480,600 | 28,970,000 | 0.30 | 0.21 | 2016-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,484,871,976 | 11,708,899 | 17.91 | 0.08 | 2016-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,741,498,178 | 6,575,000 | 19.76 | 0.05 | 2016-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,555,386 | 4,288,449 | 0.65 | 0.03 | 2016-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,329,732 | 2,416,000 | 2.14 | 0.02 | 2016-12-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,147,524 | 2,060,000 | 0.02 | 0.01 | 2016-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,809,391 | 1,337,195 | 0.73 | 0.01 | 2016-12-07 |
| 8 | C00010 | CITIBANK N.A. | 916,112,350 | 1,247,520 | 6.60 | 0.01 | 2016-12-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 140,966,508 | 1,138,000 | 1.02 | 0.01 | 2016-12-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,362,485 | 1,088,961 | 0.05 | 0.01 | 2016-12-07 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,276,000 | 1,000,000 | 0.05 | 0.01 | 2016-12-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 44,483,034 | 486,000 | 0.32 | 0.00 | 2016-12-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,941,985 | 232,000 | 0.06 | 0.00 | 2016-12-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,886,000 | 202,000 | 0.06 | 0.00 | 2016-12-07 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 810,000 | 200,000 | 0.01 | 0.00 | 2016-12-07 |
| 16 | C00102 | MACQUARIE BANK LTD | 34,244,327 | 158,000 | 0.25 | 0.00 | 2016-12-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,173,800 | 136,000 | 0.11 | 0.00 | 2016-12-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,370,820 | 86,000 | 0.09 | 0.00 | 2016-12-07 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,000 | 78,000 | 0.00 | 0.00 | 2016-12-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,016,000 | 78,000 | 0.06 | 0.00 | 2016-12-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,321,328 | 70,000 | 0.10 | 0.00 | 2016-12-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,731,954 | 70,000 | 0.19 | 0.00 | 2016-12-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,871,938 | 64,000 | 0.04 | 0.00 | 2016-12-07 |
| 24 | B01450 | DL BROKERAGE LTD | 498,000 | 50,000 | 0.00 | 0.00 | 2016-12-07 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 888,000 | 50,000 | 0.01 | 0.00 | 2016-12-07 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,560,000 | 46,000 | 0.02 | 0.00 | 2016-12-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 60,351,781 | 36,258 | 0.43 | 0.00 | 2016-12-07 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2016-12-07 |
| 29 | B01610 | KGI ASIA LTD | 18,896,490 | 26,000 | 0.14 | 0.00 | 2016-12-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,049,000 | 20,000 | 0.10 | 0.00 | 2016-12-07 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,940,000 | 20,000 | 0.48 | 0.00 | 2016-12-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,245,928 | 20,000 | 0.06 | 0.00 | 2016-12-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,233,981 | 18,000 | 0.04 | 0.00 | 2016-12-07 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,050,000 | 18,000 | 0.03 | 0.00 | 2016-12-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 14,000 | 0.00 | 0.00 | 2016-12-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,520,990 | 10,000 | 0.10 | 0.00 | 2016-12-07 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,202,000 | 10,000 | 0.02 | 0.00 | 2016-12-07 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,023,920 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 41 | B01782 | SEAGA INTERNATIONAL LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-12-07 |
| 42 | B01416 | VC BROKERAGE LTD | 454,000 | 8,000 | 0.00 | 0.00 | 2016-12-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,473,434 | 6,000 | 0.84 | 0.00 | 2016-12-07 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,100 | 6,000 | 0.00 | 0.00 | 2016-12-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,770,800 | 4,000 | 0.06 | 0.00 | 2016-12-07 |
| 46 | B01821 | GETTA SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 61,916 | 1,691 | 0.00 | 0.00 | 2016-12-07 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,018,000 | -2,000 | 0.01 | -0.00 | 2016-12-07 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,706,000 | -2,000 | 0.02 | -0.00 | 2016-12-07 |
| 52 | B01740 | WIN SECURITIES LTD | 1,504,000 | -2,000 | 0.01 | -0.00 | 2016-12-07 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 9,309,464 | -4,000 | 0.07 | -0.00 | 2016-12-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,060,379 | -4,000 | 0.01 | -0.00 | 2016-12-07 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,878,920 | -4,000 | 0.15 | -0.00 | 2016-12-07 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 21,804,502 | -6,000 | 0.16 | -0.00 | 2016-12-07 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,313,131 | -8,000 | 0.02 | -0.00 | 2016-12-07 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,349,529 | -10,000 | 0.07 | -0.00 | 2016-12-07 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 11,719,231 | -20,000 | 0.08 | -0.00 | 2016-12-07 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2016-12-07 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,585,630 | -26,000 | 0.08 | -0.00 | 2016-12-07 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2016-12-07 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,634,000 | -50,000 | 0.03 | -0.00 | 2016-12-07 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,094,000 | -50,000 | 0.01 | -0.00 | 2016-12-07 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,624,000 | -60,000 | 0.01 | -0.00 | 2016-12-07 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,623,850 | -62,000 | 0.08 | -0.00 | 2016-12-07 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,202,000 | -100,000 | 0.01 | -0.00 | 2016-12-07 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 17,441,805 | -110,000 | 0.13 | -0.00 | 2016-12-07 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,936,743 | -198,000 | 0.06 | -0.00 | 2016-12-07 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,726,770 | -272,000 | 0.08 | -0.00 | 2016-12-07 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,915,652 | -386,000 | 0.08 | -0.00 | 2016-12-07 |
| 72 | C00093 | BNP PARIBAS | 160,252,714 | -626,308 | 1.15 | -0.00 | 2016-12-07 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,290,000 | -1,370,000 | 2.17 | -0.01 | 2016-12-07 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,471,772 | -2,779,274 | 0.58 | -0.02 | 2016-12-07 |
| 75 | C00074 | DEUTSCHE BANK AG | 607,945,010 | -5,088,336 | 4.38 | -0.04 | 2016-12-07 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,845,053,610 | -52,784,055 | 34.91 | -0.38 | 2016-12-07 |
| 76 | Total changed named holdings | 13,485,082,368 | 30,000 | 97.17 | 0.00 | ||
| 313 | Unchanged named holdings | 347,607,819 | 0 | 2.50 | 0.00 | ||
| 389 | Total named holdings | 13,832,690,187 | 30,000 | 99.68 | 0.00 | ||
| 247 | Unnamed Investor Participants | 12,828,325 | 0 | 0.09 | 0.00 | ||
| 636 | Total securities in CCASS | 13,845,518,512 | 30,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 31,891,488 | -30,000 | 0.23 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 50,266,419 |
| Turnover | 185,394,938 |
| Average price | 3.688 |
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