CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,176,360,379 | 31,024,732 | 37.30 | 0.22 | 2016-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,782,773,215 | 10,188,461 | 20.05 | 0.07 | 2016-08-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,092,032 | 1,160,000 | 0.10 | 0.01 | 2016-08-05 | |
| 4 | C00093 | BNP PARIBAS | 228,968,125 | 866,400 | 1.65 | 0.01 | 2016-08-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,301,549 | 826,906 | 0.18 | 0.01 | 2016-08-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,995,524 | 616,000 | 0.01 | 0.00 | 2016-08-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,661,800 | 212,000 | 0.10 | 0.00 | 2016-08-05 | |
| 8 | B01894 | MFG LIMITED | 1,232,000 | 178,000 | 0.01 | 0.00 | 2016-08-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,577,868 | 171,206 | 1.81 | 0.00 | 2016-08-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,408,873,694 | 102,604 | 17.36 | 0.00 | 2016-08-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,381,930 | 90,000 | 0.07 | 0.00 | 2016-08-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,799,040 | 88,000 | 0.03 | 0.00 | 2016-08-05 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 464,000 | 80,000 | 0.00 | 0.00 | 2016-08-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,267,328 | 64,000 | 0.10 | 0.00 | 2016-08-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,213,874 | 64,000 | 0.09 | 0.00 | 2016-08-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,244,743 | 54,000 | 0.03 | 0.00 | 2016-08-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,104,770 | 54,000 | 0.08 | 0.00 | 2016-08-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,570,000 | 46,000 | 0.03 | 0.00 | 2016-08-05 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 36,000 | 0.00 | 0.00 | 2016-08-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 58,076,361 | 32,794 | 0.42 | 0.00 | 2016-08-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,001,529 | 32,000 | 0.07 | 0.00 | 2016-08-05 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 30,000 | 0.00 | 0.00 | 2016-08-05 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,300,000 | 20,000 | 0.02 | 0.00 | 2016-08-05 | |
| 25 | B01414 | EVERHOT SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,086,000 | 20,000 | 0.03 | 0.00 | 2016-08-05 | |
| 27 | B01469 | KAISER SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,606,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,412,959 | 18,000 | 0.18 | 0.00 | 2016-08-05 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 192,000 | 14,000 | 0.00 | 0.00 | 2016-08-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,895,594 | 10,000 | 0.05 | 0.00 | 2016-08-05 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 34 | B01645 | SELINA & CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 8,937,952 | 8,000 | 0.06 | 0.00 | 2016-08-05 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,517,000 | 6,000 | 0.08 | 0.00 | 2016-08-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 17,222,082 | 6,000 | 0.12 | 0.00 | 2016-08-05 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,828,000 | 6,000 | 0.02 | 0.00 | 2016-08-05 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,802 | 2,691 | 0.00 | 0.00 | 2016-08-05 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 498,379 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,956,000 | -10,000 | 0.48 | -0.00 | 2016-08-05 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,076,990 | -20,000 | 0.11 | -0.00 | 2016-08-05 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,805,850 | -22,000 | 0.06 | -0.00 | 2016-08-05 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,220,787 | -24,000 | 0.19 | -0.00 | 2016-08-05 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,623,652 | -28,000 | 0.07 | -0.00 | 2016-08-05 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,678,000 | -50,000 | 0.02 | -0.00 | 2016-08-05 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,550,800 | -80,000 | 0.05 | -0.00 | 2016-08-05 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,404,000 | -84,000 | 0.05 | -0.00 | 2016-08-05 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,549,192 | -98,000 | 0.37 | -0.00 | 2016-08-05 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,638,000 | -108,000 | 0.02 | -0.00 | 2016-08-05 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,963,585 | -211,700 | 0.03 | -0.00 | 2016-08-05 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,042,265 | -254,000 | 0.14 | -0.00 | 2016-08-05 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 109,159,257 | -292,300 | 0.79 | -0.00 | 2016-08-05 | |
| 58 | B01610 | KGI ASIA LTD | 17,994,583 | -352,000 | 0.13 | -0.00 | 2016-08-05 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 14,579,952 | -864,000 | 0.11 | -0.01 | 2016-08-05 | |
| 60 | C00016 | DBS BANK LTD | 50,232,092 | -960,000 | 0.36 | -0.01 | 2016-08-05 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,191,993 | -1,193,999 | 0.60 | -0.01 | 2016-08-05 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,375,724 | -2,542,000 | 0.17 | -0.02 | 2016-08-05 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,447,233 | -6,198,430 | 0.31 | -0.04 | 2016-08-05 | |
| 64 | C00074 | DEUTSCHE BANK AG | 671,646,805 | -14,615,855 | 4.84 | -0.11 | 2016-08-05 | |
| 65 | C00010 | CITIBANK N.A. | 985,166,815 | -18,229,510 | 7.10 | -0.13 | 2016-08-05 | |
| 65 | Total changed named holdings | 13,333,338,104 | 0 | 96.08 | 0.00 | |||
| 316 | Unchanged named holdings | 499,660,473 | 0 | 3.60 | 0.00 | |||
| 381 | Total named holdings | 13,832,998,577 | 0 | 99.68 | 0.00 | |||
| 245 | Unnamed Investor Participants | 12,444,325 | 0 | 0.09 | 0.00 | |||
| 626 | Total securities in CCASS | 13,845,442,902 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 31,967,098 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 39,225,375 |
| Turnover | 150,463,459 |
| Average price | 3.836 |
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