CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00074 | DEUTSCHE BANK AG | 631,483,286 | 12,235,270 | 4.55 | 0.09 | 2016-12-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,686,992 | 12,001,007 | 0.73 | 0.09 | 2016-12-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,834,185,985 | 8,169,020 | 34.83 | 0.06 | 2016-12-12 | |
| 4 | C00010 | CITIBANK N.A. | 910,416,698 | 7,162,474 | 6.56 | 0.05 | 2016-12-12 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 2,488,000 | 2,488,000 | 0.02 | 0.02 | 2016-12-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,752,174,615 | 1,535,771 | 19.83 | 0.01 | 2016-12-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,521,805 | 1,302,000 | 0.14 | 0.01 | 2016-12-12 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 50,035,034 | 970,000 | 0.36 | 0.01 | 2016-12-12 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,509,728,585 | 902,000 | 18.08 | 0.01 | 2016-12-12 | |
| 10 | C00093 | BNP PARIBAS | 163,431,559 | 808,099 | 1.18 | 0.01 | 2016-12-12 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,405,850 | 700,000 | 0.08 | 0.01 | 2016-12-12 | |
| 12 | C00102 | MACQUARIE BANK LTD | 34,744,327 | 500,000 | 0.25 | 0.00 | 2016-12-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 142,910,058 | 312,000 | 1.03 | 0.00 | 2016-12-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,123,652 | 188,000 | 0.08 | 0.00 | 2016-12-12 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2016-12-12 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 21,837,502 | 43,000 | 0.16 | 0.00 | 2016-12-12 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,977,000 | 30,000 | 0.10 | 0.00 | 2016-12-12 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 163,095 | 30,000 | 0.00 | 0.00 | 2016-12-12 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 | |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 894,000 | 12,000 | 0.01 | 0.00 | 2016-12-12 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 286,000 | 8,000 | 0.00 | 0.00 | 2016-12-12 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 1,270,000 | 4,000 | 0.01 | 0.00 | 2016-12-12 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,702,000 | 2,000 | 0.03 | 0.00 | 2016-12-12 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 658,887 | 1,465 | 0.00 | 0.00 | 2016-12-12 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 60,263 | -236 | 0.00 | -0.00 | 2016-12-12 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 698,171 | -740 | 0.01 | -0.00 | 2016-12-12 | |
| 30 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-12-12 | |
| 31 | B01477 | FT SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 | |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-12-12 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 252,000 | -8,000 | 0.00 | -0.00 | 2016-12-12 | |
| 34 | B01671 | AEVITAS SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 666,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 642,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 | |
| 39 | B01647 | TRUTH SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,012,000 | -12,000 | 0.01 | -0.00 | 2016-12-12 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,433,594 | -14,000 | 0.05 | -0.00 | 2016-12-12 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2016-12-12 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,684,000 | -16,000 | 0.01 | -0.00 | 2016-12-12 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | -18,000 | 0.01 | -0.00 | 2016-12-12 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 850,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,074,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 686,721 | -20,000 | 0.00 | -0.00 | 2016-12-12 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2016-12-12 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 868,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | -20,000 | 0.00 | -0.00 | 2016-12-12 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | -24,000 | 0.01 | -0.00 | 2016-12-12 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | -26,000 | 0.00 | -0.00 | 2016-12-12 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,246,000 | -26,000 | 0.01 | -0.00 | 2016-12-12 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,000 | -26,000 | 0.00 | -0.00 | 2016-12-12 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,000 | -30,000 | 0.00 | -0.00 | 2016-12-12 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 514,000 | -30,000 | 0.00 | -0.00 | 2016-12-12 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 590,000 | -30,000 | 0.00 | -0.00 | 2016-12-12 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,872,920 | -36,000 | 0.15 | -0.00 | 2016-12-12 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,289,928 | -36,000 | 0.06 | -0.00 | 2016-12-12 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,128,000 | -40,000 | 0.02 | -0.00 | 2016-12-12 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 298,000 | -40,000 | 0.00 | -0.00 | 2016-12-12 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,588,000 | -40,000 | 0.01 | -0.00 | 2016-12-12 | |
| 63 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-12-12 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,229,529 | -50,000 | 0.08 | -0.00 | 2016-12-12 | |
| 65 | B01756 | CHINA SKY SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2016-12-12 | |
| 66 | B01450 | DL BROKERAGE LTD | 448,000 | -50,000 | 0.00 | -0.00 | 2016-12-12 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,193,926 | -50,000 | 0.10 | -0.00 | 2016-12-12 | |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2016-12-12 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,992,000 | -50,000 | 0.48 | -0.00 | 2016-12-12 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 11,679,231 | -50,000 | 0.08 | -0.00 | 2016-12-12 | |
| 71 | B01740 | WIN SECURITIES LTD | 1,458,000 | -50,000 | 0.01 | -0.00 | 2016-12-12 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -58,000 | 0.00 | -0.00 | 2016-12-12 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,746,800 | -62,000 | 0.06 | -0.00 | 2016-12-12 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 276,000 | -68,000 | 0.00 | -0.00 | 2016-12-12 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,674,770 | -78,000 | 0.08 | -0.00 | 2016-12-12 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,010,000 | -82,000 | 0.01 | -0.00 | 2016-12-12 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,187,131 | -82,000 | 0.02 | -0.00 | 2016-12-12 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 9,225,464 | -84,000 | 0.07 | -0.00 | 2016-12-12 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,520,990 | -98,000 | 0.10 | -0.00 | 2016-12-12 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,591,040 | -100,000 | 0.04 | -0.00 | 2016-12-12 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 780,000 | -100,000 | 0.01 | -0.00 | 2016-12-12 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 202,000 | -100,000 | 0.00 | -0.00 | 2016-12-12 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,112,000 | -100,000 | 0.01 | -0.00 | 2016-12-12 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,477,630 | -126,000 | 0.08 | -0.00 | 2016-12-12 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,229,877 | -128,000 | 0.05 | -0.00 | 2016-12-12 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 5,763,938 | -140,000 | 0.04 | -0.00 | 2016-12-12 | |
| 87 | B01610 | KGI ASIA LTD | 18,818,490 | -142,000 | 0.14 | -0.00 | 2016-12-12 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,410,000 | -150,000 | 0.02 | -0.00 | 2016-12-12 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 5,019,981 | -180,000 | 0.04 | -0.00 | 2016-12-12 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 13,203,328 | -190,000 | 0.10 | -0.00 | 2016-12-12 | |
| 91 | C00016 | DBS BANK LTD | 49,640,081 | -195,000 | 0.36 | -0.00 | 2016-12-12 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 802,379 | -210,000 | 0.01 | -0.00 | 2016-12-12 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 344,000 | -260,000 | 0.00 | -0.00 | 2016-12-12 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,888,743 | -334,000 | 0.04 | -0.00 | 2016-12-12 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,702,000 | -354,000 | 0.06 | -0.00 | 2016-12-12 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 7,636,000 | -384,000 | 0.06 | -0.00 | 2016-12-12 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,672,232 | -419,260 | 0.83 | -0.00 | 2016-12-12 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 14,963,800 | -420,000 | 0.11 | -0.00 | 2016-12-12 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,953,426 | -473,650 | 0.73 | -0.00 | 2016-12-12 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,457,954 | -484,000 | 0.18 | -0.00 | 2016-12-12 | |
| 101 | B01130 | BOCI SECURITIES LTD | 59,798,356 | -716,000 | 0.43 | -0.01 | 2016-12-12 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 522,000 | -1,000,000 | 0.00 | -0.01 | 2016-12-12 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,137,607 | -1,530,000 | 2.13 | -0.01 | 2016-12-12 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,049,524 | -1,882,000 | 0.01 | -0.01 | 2016-12-12 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,482,785 | -2,075,200 | 0.05 | -0.01 | 2016-12-12 | |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,940,000 | -3,094,000 | 2.13 | -0.02 | 2016-12-12 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,801,237 | -11,052,020 | 0.47 | -0.08 | 2016-12-12 | |
| 108 | B01138 | CLSA LTD | 3,098,600 | -21,454,000 | 0.02 | -0.15 | 2016-12-12 | |
| 108 | Total changed named holdings | 13,556,267,376 | 0 | 97.69 | 0.00 | |||
| 280 | Unchanged named holdings | 276,408,811 | 0 | 1.99 | 0.00 | |||
| 388 | Total named holdings | 13,832,676,187 | 0 | 99.68 | 0.00 | |||
| 247 | Unnamed Investor Participants | 12,828,325 | 0 | 0.09 | 0.00 | |||
| 635 | Total securities in CCASS | 13,845,504,512 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 31,905,488 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 61,510,961 |
| Turnover | 231,278,402 |
| Average price | 3.760 |
Copyright & disclaimer, Privacy policy