CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 186,606,434 | 30,190,848 | 1.34 | 0.22 | 2016-05-10 | |
| 2 | C00093 | BNP PARIBAS | 158,871,835 | 29,441,000 | 1.14 | 0.21 | 2016-05-10 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,870,000 | 11,250,000 | 0.77 | 0.08 | 2016-05-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,015,417 | 1,828,000 | 0.29 | 0.01 | 2016-05-10 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 59,512,516 | 634,000 | 0.43 | 0.00 | 2016-05-10 | |
| 6 | C00010 | CITIBANK N.A. | 1,062,038,983 | 396,000 | 7.65 | 0.00 | 2016-05-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,393,291 | 318,000 | 1.78 | 0.00 | 2016-05-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 53,716,158 | 240,000 | 0.39 | 0.00 | 2016-05-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,460,736 | 154,000 | 0.08 | 0.00 | 2016-05-10 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,394,850 | 142,000 | 0.06 | 0.00 | 2016-05-10 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,844,749 | 140,000 | 0.18 | 0.00 | 2016-05-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,599,284 | 134,000 | 0.03 | 0.00 | 2016-05-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,694,703 | 122,000 | 0.03 | 0.00 | 2016-05-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,781,702,941 | 121,094 | 20.04 | 0.00 | 2016-05-10 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 106,000 | 0.00 | 0.00 | 2016-05-10 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,410,000 | 98,000 | 0.02 | 0.00 | 2016-05-10 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,540,787 | 86,000 | 0.18 | 0.00 | 2016-05-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,090,728 | 80,000 | 0.18 | 0.00 | 2016-05-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,165,981 | 72,000 | 0.02 | 0.00 | 2016-05-10 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,603,000 | 60,000 | 0.05 | 0.00 | 2016-05-10 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 12,014,854 | 50,000 | 0.09 | 0.00 | 2016-05-10 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,999,499 | 42,000 | 0.03 | 0.00 | 2016-05-10 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,288 | 40,000 | 0.00 | 0.00 | 2016-05-10 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,785,040 | 30,000 | 0.03 | 0.00 | 2016-05-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,837,545 | 30,000 | 0.08 | 0.00 | 2016-05-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,368,000 | 24,000 | 0.05 | 0.00 | 2016-05-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,686,265 | 24,000 | 0.13 | 0.00 | 2016-05-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,742,990 | 22,000 | 0.11 | 0.00 | 2016-05-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,331,874 | 22,000 | 0.08 | 0.00 | 2016-05-10 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,722,000 | 22,000 | 0.01 | 0.00 | 2016-05-10 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,948,000 | 20,000 | 0.48 | 0.00 | 2016-05-10 | |
| 32 | B01740 | WIN SECURITIES LTD | 1,472,000 | 20,000 | 0.01 | 0.00 | 2016-05-10 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 596,721 | 18,000 | 0.00 | 0.00 | 2016-05-10 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,915,529 | 16,000 | 0.05 | 0.00 | 2016-05-10 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,538,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 10,815,800 | 10,000 | 0.08 | 0.00 | 2016-05-10 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 666,379 | 10,000 | 0.00 | 0.00 | 2016-05-10 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,198,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 | |
| 40 | B01645 | SELINA & CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,515,926 | 10,000 | 0.11 | 0.00 | 2016-05-10 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,800,000 | 10,000 | 0.02 | 0.00 | 2016-05-10 | |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 17,254,282 | 6,000 | 0.12 | 0.00 | 2016-05-10 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 258,000 | 6,000 | 0.00 | 0.00 | 2016-05-10 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 766,000 | 2,000 | 0.01 | 0.00 | 2016-05-10 | |
| 47 | B01819 | M SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,577,110 | 2,000 | 0.06 | 0.00 | 2016-05-10 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 61,547 | -370 | 0.00 | -0.00 | 2016-05-10 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,000 | -4,000 | 0.00 | -0.00 | 2016-05-10 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,688,819 | -8,000 | 0.05 | -0.00 | 2016-05-10 | |
| 52 | B01610 | KGI ASIA LTD | 17,048,490 | -8,000 | 0.12 | -0.00 | 2016-05-10 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,592,000 | -10,000 | 0.03 | -0.00 | 2016-05-10 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 600,000 | -30,000 | 0.00 | -0.00 | 2016-05-10 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 784,000 | -34,000 | 0.01 | -0.00 | 2016-05-10 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,359,652 | -58,000 | 0.06 | -0.00 | 2016-05-10 | |
| 57 | C00016 | DBS BANK LTD | 48,475,277 | -80,000 | 0.35 | -0.00 | 2016-05-10 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,002 | -120,000 | 0.00 | -0.00 | 2016-05-10 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,060,000 | -300,000 | 0.01 | -0.00 | 2016-05-10 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,149,664 | -447,930 | 0.22 | -0.00 | 2016-05-10 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,080,450 | -718,000 | 0.03 | -0.01 | 2016-05-10 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,412,800 | -726,000 | 0.05 | -0.01 | 2016-05-10 | |
| 63 | C00074 | DEUTSCHE BANK AG | 617,462,143 | -1,256,069 | 4.45 | -0.01 | 2016-05-10 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,659,537 | -2,320,203 | 0.66 | -0.02 | 2016-05-10 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,595,554 | -4,108,131 | 0.62 | -0.03 | 2016-05-10 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,552,124,248 | -30,623,719 | 18.39 | -0.22 | 2016-05-10 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,936,756,133 | -35,248,520 | 35.57 | -0.25 | 2016-05-10 | |
| 67 | Total changed named holdings | 13,448,535,811 | 0 | 96.91 | 0.00 | |||
| 312 | Unchanged named holdings | 384,860,620 | 0 | 2.77 | 0.00 | |||
| 379 | Total named holdings | 13,833,396,431 | 0 | 99.68 | 0.00 | |||
| 248 | Unnamed Investor Participants | 12,610,425 | 0 | 0.09 | 0.00 | |||
| 627 | Total securities in CCASS | 13,846,006,856 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 31,403,144 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 41,237,630 |
| Turnover | 152,821,813 |
| Average price | 3.706 |
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