CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00074 | DEUTSCHE BANK AG | 630,192,763 | 21,595,547 | 4.54 | 0.16 | 2016-01-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,795,852 | 7,730,854 | 0.39 | 0.06 | 2016-01-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,374,925 | 6,725,999 | 0.45 | 0.05 | 2016-01-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,665,161,574 | 4,352,285 | 19.21 | 0.03 | 2016-01-22 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,696,000 | 1,324,000 | 0.57 | 0.01 | 2016-01-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,248,632 | 862,654 | 0.50 | 0.01 | 2016-01-22 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,576,000 | 620,000 | 0.03 | 0.00 | 2016-01-22 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,480,000 | 548,000 | 0.02 | 0.00 | 2016-01-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,043,980 | 452,000 | 1.87 | 0.00 | 2016-01-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,354,324 | 444,000 | 0.04 | 0.00 | 2016-01-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,439,284 | 422,000 | 0.05 | 0.00 | 2016-01-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,570,326 | 392,000 | 0.13 | 0.00 | 2016-01-22 | |
| 13 | B01894 | MFG LIMITED | 328,000 | 328,000 | 0.00 | 0.00 | 2016-01-22 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 808,000 | 312,000 | 0.01 | 0.00 | 2016-01-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,722,703 | 254,000 | 0.06 | 0.00 | 2016-01-22 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2016-01-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,698,124 | 146,000 | 0.19 | 0.00 | 2016-01-22 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 37,033,794 | 132,000 | 0.27 | 0.00 | 2016-01-22 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 382,000 | 104,000 | 0.00 | 0.00 | 2016-01-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 946,379 | 102,000 | 0.01 | 0.00 | 2016-01-22 | |
| 21 | C00016 | DBS BANK LTD | 53,194,422 | 100,000 | 0.38 | 0.00 | 2016-01-22 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | 100,000 | 0.00 | 0.00 | 2016-01-22 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 886,000 | 70,000 | 0.01 | 0.00 | 2016-01-22 | |
| 24 | B01831 | NERICO BROTHERS LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2016-01-22 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,023,926 | 40,000 | 0.12 | 0.00 | 2016-01-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,116,990 | 38,000 | 0.12 | 0.00 | 2016-01-22 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,198,000 | 36,000 | 0.02 | 0.00 | 2016-01-22 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,118,000 | 34,000 | 0.01 | 0.00 | 2016-01-22 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,184,000 | 32,000 | 0.48 | 0.00 | 2016-01-22 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 568,646 | 30,000 | 0.00 | 0.00 | 2016-01-22 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 378,000 | 30,000 | 0.00 | 0.00 | 2016-01-22 | |
| 32 | B01184 | QUAM SECURITIES LTD | 2,228,000 | 30,000 | 0.02 | 0.00 | 2016-01-22 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,511,809 | 20,000 | 0.08 | 0.00 | 2016-01-22 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 598,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 35 | B01374 | PO LEE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2016-01-22 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,837,529 | 14,000 | 0.06 | 0.00 | 2016-01-22 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,382,000 | 14,000 | 0.02 | 0.00 | 2016-01-22 | |
| 39 | B01610 | KGI ASIA LTD | 16,724,490 | 14,000 | 0.12 | 0.00 | 2016-01-22 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,587,328 | 12,000 | 0.12 | 0.00 | 2016-01-22 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,330,800 | 10,000 | 0.06 | 0.00 | 2016-01-22 | |
| 42 | B01469 | KAISER SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,059,000 | 8,000 | 0.09 | 0.00 | 2016-01-22 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,874,850 | 8,000 | 0.06 | 0.00 | 2016-01-22 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,083,652 | 8,000 | 0.07 | 0.00 | 2016-01-22 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,063,132 | 8,000 | 0.09 | 0.00 | 2016-01-22 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2016-01-22 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 336,000 | 6,000 | 0.00 | 0.00 | 2016-01-22 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,827,874 | 4,000 | 0.09 | 0.00 | 2016-01-22 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 374,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 521,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 | |
| 53 | B01740 | WIN SECURITIES LTD | 1,546,000 | 4,000 | 0.01 | 0.00 | 2016-01-22 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 70,308 | 205 | 0.00 | 0.00 | 2016-01-22 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,332,000 | -2,000 | 0.02 | -0.00 | 2016-01-22 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,336,000 | -2,000 | 0.01 | -0.00 | 2016-01-22 | |
| 57 | B01531 | LAU & CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-01-22 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,668,000 | -2,000 | 0.02 | -0.00 | 2016-01-22 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,323,287 | -2,000 | 0.05 | -0.00 | 2016-01-22 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 17,009,782 | -4,000 | 0.12 | -0.00 | 2016-01-22 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,736,000 | -6,000 | 0.01 | -0.00 | 2016-01-22 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 951,053 | -6,000 | 0.01 | -0.00 | 2016-01-22 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 898,000 | -8,000 | 0.01 | -0.00 | 2016-01-22 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 6,948,000 | -10,000 | 0.05 | -0.00 | 2016-01-22 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 536,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,578,000 | -10,000 | 0.01 | -0.00 | 2016-01-22 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,002,000 | -22,000 | 0.65 | -0.00 | 2016-01-22 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,467,930 | -26,000 | 0.08 | -0.00 | 2016-01-22 | |
| 69 | B01209 | MASON SECURITIES LTD | 1,363,424 | -30,000 | 0.01 | -0.00 | 2016-01-22 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,434,000 | -30,000 | 0.05 | -0.00 | 2016-01-22 | |
| 71 | C00102 | MACQUARIE BANK LTD | 428,780 | -32,000 | 0.00 | -0.00 | 2016-01-22 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,615,981 | -52,000 | 0.03 | -0.00 | 2016-01-22 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,393,545 | -70,000 | 0.08 | -0.00 | 2016-01-22 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 234,000 | -96,000 | 0.00 | -0.00 | 2016-01-22 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,986,787 | -100,000 | 0.19 | -0.00 | 2016-01-22 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 11,291,167 | -140,000 | 0.08 | -0.00 | 2016-01-22 | |
| 77 | C00010 | CITIBANK N.A. | 1,056,743,363 | -418,000 | 7.61 | -0.00 | 2016-01-22 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,711,499 | -668,000 | 0.04 | -0.00 | 2016-01-22 | |
| 79 | B01130 | BOCI SECURITIES LTD | 57,191,140 | -692,000 | 0.41 | -0.00 | 2016-01-22 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 285,736,011 | -1,123,414 | 2.06 | -0.01 | 2016-01-22 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,154,385 | -2,077,687 | 0.25 | -0.01 | 2016-01-22 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,470,520,519 | -4,453,586 | 17.80 | -0.03 | 2016-01-22 | |
| 83 | C00093 | BNP PARIBAS | 140,443,310 | -10,956,000 | 1.01 | -0.08 | 2016-01-22 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,622,558 | -13,024,400 | 0.26 | -0.09 | 2016-01-22 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,033,559,068 | -13,806,457 | 36.27 | -0.10 | 2016-01-22 | |
| 85 | Total changed named holdings | 13,540,462,005 | -22,000 | 97.57 | -0.00 | |||
| 298 | Unchanged named holdings | 289,672,426 | 0 | 2.09 | 0.00 | |||
| 383 | Total named holdings | 13,830,134,431 | -22,000 | 99.66 | 0.00 | |||
| 254 | Unnamed Investor Participants | 15,850,425 | 20,000 | 0.11 | 0.00 | |||
| 637 | Total securities in CCASS | 13,845,984,856 | -2,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 31,425,144 | 2,000 | 0.23 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 95,051,795 |
| Turnover | 325,011,556 |
| Average price | 3.419 |
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