CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00010 | CITIBANK N.A. | 891,603,656 | 7,247,000 | 6.42 | 0.05 | 2017-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,847,302,841 | 5,834,316 | 34.93 | 0.04 | 2017-01-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 640,904,132 | 4,115,525 | 4.62 | 0.03 | 2017-01-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,620,048 | 2,850,000 | 0.31 | 0.02 | 2017-01-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 129,983,125 | 2,146,000 | 0.94 | 0.02 | 2017-01-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 63,073,179 | 489,702 | 0.45 | 0.00 | 2017-01-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,182,431 | 419,512 | 0.86 | 0.00 | 2017-01-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,328,023 | 384,000 | 0.05 | 0.00 | 2017-01-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,594,128 | 270,000 | 0.07 | 0.00 | 2017-01-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,696,800 | 100,000 | 0.06 | 0.00 | 2017-01-03 |
| 11 | B01610 | KGI ASIA LTD | 18,434,490 | 100,000 | 0.13 | 0.00 | 2017-01-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,212,000 | 100,000 | 0.01 | 0.00 | 2017-01-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,122,721 | 78,000 | 0.01 | 0.00 | 2017-01-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,781,646 | 60,000 | 0.17 | 0.00 | 2017-01-03 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,040,000 | 50,000 | 0.02 | 0.00 | 2017-01-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,168,743 | 38,000 | 0.04 | 0.00 | 2017-01-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | 36,000 | 0.01 | 0.00 | 2017-01-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,283,938 | 30,000 | 0.05 | 0.00 | 2017-01-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,527,630 | 30,000 | 0.10 | 0.00 | 2017-01-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,754,000 | 26,000 | 0.01 | 0.00 | 2017-01-03 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,267,287 | 24,000 | 0.20 | 0.00 | 2017-01-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,326,214 | 22,000 | 0.19 | 0.00 | 2017-01-03 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,434,000 | 20,000 | 0.02 | 0.00 | 2017-01-03 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,574,000 | 20,000 | 0.03 | 0.00 | 2017-01-03 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,026,000 | 20,000 | 0.01 | 0.00 | 2017-01-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,445,594 | 20,000 | 0.05 | 0.00 | 2017-01-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,309,131 | 20,000 | 0.02 | 0.00 | 2017-01-03 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,736,000 | 20,000 | 0.01 | 0.00 | 2017-01-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,037,529 | 16,000 | 0.09 | 0.00 | 2017-01-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,091,652 | 16,000 | 0.08 | 0.00 | 2017-01-03 |
| 31 | B01908 | ASA SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2017-01-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 962,379 | 12,000 | 0.01 | 0.00 | 2017-01-03 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,456,990 | 10,000 | 0.10 | 0.00 | 2017-01-03 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,463,040 | 10,000 | 0.04 | 0.00 | 2017-01-03 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 9,305,863 | 10,000 | 0.07 | 0.00 | 2017-01-03 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,288,000 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 13,289,328 | 8,000 | 0.10 | 0.00 | 2017-01-03 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2017-01-03 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,718,000 | 6,000 | 0.06 | 0.00 | 2017-01-03 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2017-01-03 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,186,000 | 2,000 | 0.01 | 0.00 | 2017-01-03 |
| 43 | B01885 | HAFOO SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 44 | B01924 | LT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 61,993 | 617 | 0.00 | 0.00 | 2017-01-03 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -1,900 | -0.00 | 2017-01-03 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 972,000 | -2,000 | 0.01 | -0.00 | 2017-01-03 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,755,981 | -4,000 | 0.03 | -0.00 | 2017-01-03 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,972,820 | -6,000 | 0.09 | -0.00 | 2017-01-03 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,000 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 51 | B01138 | CLSA LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | -10,000 | 0.01 | -0.00 | 2017-01-03 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,844,920 | -10,000 | 0.15 | -0.00 | 2017-01-03 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 56 | B01129 | WOCOM SECURITIES LTD | 414,000 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 14,461,800 | -134,000 | 0.10 | -0.00 | 2017-01-03 |
| 58 | C00018 | HANG SENG BANK LTD | 95,925,402 | -200,000 | 0.69 | -0.00 | 2017-01-03 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,746,894,256 | -297,818 | 19.79 | -0.00 | 2017-01-03 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,388,039 | -395,616 | 0.90 | -0.00 | 2017-01-03 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,851,498 | -534,694 | 0.71 | -0.00 | 2017-01-03 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,767,524 | -570,000 | 0.03 | -0.00 | 2017-01-03 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,196,785 | -710,000 | 0.05 | -0.01 | 2017-01-03 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,590,255 | -1,226,000 | 2.13 | -0.01 | 2017-01-03 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 58,994,034 | -1,907,000 | 0.43 | -0.01 | 2017-01-03 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,472,960,179 | -2,920,053 | 17.82 | -0.02 | 2017-01-03 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,486,000 | -3,040,000 | 2.02 | -0.02 | 2017-01-03 |
| 68 | C00093 | BNP PARIBAS | 220,993,870 | -12,791,591 | 1.59 | -0.09 | 2017-01-03 |
| 68 | Total changed named holdings | 13,450,007,894 | -100,000 | 96.92 | -0.00 | ||
| 318 | Unchanged named holdings | 382,332,293 | 0 | 2.76 | 0.00 | ||
| 386 | Total named holdings | 13,832,340,187 | -100,000 | 99.68 | 0.00 | ||
| 246 | Unnamed Investor Participants | 12,824,325 | 0 | 0.09 | 0.00 | ||
| 632 | Total securities in CCASS | 13,845,164,512 | -100,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 32,245,488 | 100,000 | 0.23 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 23,047,143 |
| Turnover | 82,086,008 |
| Average price | 3.562 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy