CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00093 | BNP PARIBAS | 211,137,947 | 9,190,364 | 1.52 | 0.07 | 2017-03-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,952,320 | 9,007,346 | 0.39 | 0.06 | 2017-03-03 |
| 3 | C00102 | MACQUARIE BANK LTD | 6,627,655 | 4,800,000 | 0.05 | 0.03 | 2017-03-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,756,000 | 3,658,000 | 2.27 | 0.03 | 2017-03-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,998,524 | 3,378,000 | 0.09 | 0.02 | 2017-03-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 47,616,186 | 3,140,000 | 0.34 | 0.02 | 2017-03-03 |
| 7 | B01252 | CORPORATE BROKERS LTD | 3,382,000 | 2,274,000 | 0.02 | 0.02 | 2017-03-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,657,368 | 2,222,000 | 2.33 | 0.02 | 2017-03-03 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,722,000 | 1,550,000 | 0.06 | 0.01 | 2017-03-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 68,830,032 | 1,260,000 | 0.50 | 0.01 | 2017-03-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,427,280 | 1,049,000 | 0.12 | 0.01 | 2017-03-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 126,294,123 | 1,032,350 | 0.91 | 0.01 | 2017-03-03 |
| 13 | B01123 | HING WONG SECURITIES LTD | 3,424,000 | 1,000,000 | 0.02 | 0.01 | 2017-03-03 |
| 14 | C00010 | CITIBANK N.A. | 858,110,619 | 990,683 | 6.18 | 0.01 | 2017-03-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,818,112 | 908,756 | 0.81 | 0.01 | 2017-03-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,589,985 | 876,000 | 0.05 | 0.01 | 2017-03-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,811,287 | 844,000 | 0.21 | 0.01 | 2017-03-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,345,981 | 762,000 | 0.05 | 0.01 | 2017-03-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,394,328 | 754,000 | 0.07 | 0.01 | 2017-03-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,129,938 | 732,000 | 0.05 | 0.01 | 2017-03-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,860,800 | 726,000 | 0.09 | 0.01 | 2017-03-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 38,504,716 | 580,000 | 0.28 | 0.00 | 2017-03-03 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,552,000 | 426,000 | 0.02 | 0.00 | 2017-03-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,643,131 | 362,000 | 0.03 | 0.00 | 2017-03-03 |
| 25 | C00016 | DBS BANK LTD | 46,775,313 | 306,000 | 0.34 | 0.00 | 2017-03-03 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,322,110 | 304,000 | 0.07 | 0.00 | 2017-03-03 |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,986,000 | 300,000 | 0.04 | 0.00 | 2017-03-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,366,990 | 292,000 | 0.11 | 0.00 | 2017-03-03 |
| 29 | B01610 | KGI ASIA LTD | 20,032,490 | 290,000 | 0.14 | 0.00 | 2017-03-03 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,739,529 | 286,000 | 0.11 | 0.00 | 2017-03-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,641,800 | 266,000 | 0.09 | 0.00 | 2017-03-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,000 | 260,000 | 0.01 | 0.00 | 2017-03-03 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,722,770 | 230,000 | 0.06 | 0.00 | 2017-03-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,822,920 | 224,000 | 0.16 | 0.00 | 2017-03-03 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,442,000 | 214,000 | 0.06 | 0.00 | 2017-03-03 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,522,000 | 208,000 | 0.08 | 0.00 | 2017-03-03 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,664,000 | 194,000 | 0.01 | 0.00 | 2017-03-03 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,526,000 | 188,000 | 0.01 | 0.00 | 2017-03-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,800,820 | 174,000 | 0.10 | 0.00 | 2017-03-03 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,466,000 | 150,000 | 0.02 | 0.00 | 2017-03-03 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,046,000 | 142,000 | 0.03 | 0.00 | 2017-03-03 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 15,543,328 | 134,000 | 0.11 | 0.00 | 2017-03-03 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,345,850 | 132,000 | 0.09 | 0.00 | 2017-03-03 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 304,000 | 132,000 | 0.00 | 0.00 | 2017-03-03 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,617,000 | 128,000 | 0.11 | 0.00 | 2017-03-03 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,016,000 | 126,000 | 0.01 | 0.00 | 2017-03-03 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,190,000 | 114,000 | 0.01 | 0.00 | 2017-03-03 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 334,000 | 108,000 | 0.00 | 0.00 | 2017-03-03 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,550,000 | 106,000 | 0.49 | 0.00 | 2017-03-03 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2017-03-03 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 719,976 | 100,000 | 0.01 | 0.00 | 2017-03-03 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 9,367,177 | 98,000 | 0.07 | 0.00 | 2017-03-03 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,218,000 | 98,000 | 0.04 | 0.00 | 2017-03-03 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 596,000 | 88,000 | 0.00 | 0.00 | 2017-03-03 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,685,926 | 80,000 | 0.12 | 0.00 | 2017-03-03 |
| 56 | C00097 | ABN AMRO BANK N.V. | 8,226,863 | 74,420 | 0.06 | 0.00 | 2017-03-03 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,062,000 | 70,000 | 0.01 | 0.00 | 2017-03-03 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 68,000 | 0.00 | 0.00 | 2017-03-03 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 22,261,202 | 66,000 | 0.16 | 0.00 | 2017-03-03 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 60,000 | 0.00 | 0.00 | 2017-03-03 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,514,000 | 56,000 | 0.01 | 0.00 | 2017-03-03 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,316,000 | 54,000 | 0.02 | 0.00 | 2017-03-03 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,742,375 | 54,000 | 0.01 | 0.00 | 2017-03-03 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 14,333,380 | 54,000 | 0.10 | 0.00 | 2017-03-03 |
| 65 | B01450 | DL BROKERAGE LTD | 744,000 | 50,000 | 0.01 | 0.00 | 2017-03-03 |
| 66 | B01725 | GT CAPITAL LTD | 218,000 | 50,000 | 0.00 | 0.00 | 2017-03-03 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,884,000 | 50,000 | 0.01 | 0.00 | 2017-03-03 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2017-03-03 |
| 69 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-03-03 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,366,000 | 40,000 | 0.02 | 0.00 | 2017-03-03 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,133,040 | 38,000 | 0.05 | 0.00 | 2017-03-03 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 884,000 | 36,000 | 0.01 | 0.00 | 2017-03-03 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 266,000 | 32,000 | 0.00 | 0.00 | 2017-03-03 |
| 74 | B01209 | MASON SECURITIES LTD | 1,330,000 | 32,000 | 0.01 | 0.00 | 2017-03-03 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,584,000 | 30,000 | 0.02 | 0.00 | 2017-03-03 |
| 76 | B01859 | CLC SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-03-03 |
| 77 | B01298 | GET NICE SECURITIES LTD | 766,000 | 30,000 | 0.01 | 0.00 | 2017-03-03 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-03-03 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,240 | 28,000 | 0.00 | 0.00 | 2017-03-03 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,263,920 | 28,000 | 0.01 | 0.00 | 2017-03-03 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,691,594 | 26,000 | 0.06 | 0.00 | 2017-03-03 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,918,000 | 26,000 | 0.01 | 0.00 | 2017-03-03 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 1,398,000 | 24,000 | 0.01 | 0.00 | 2017-03-03 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 594,000 | 22,000 | 0.00 | 0.00 | 2017-03-03 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2017-03-03 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,144,130 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,024,000 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 88 | B01267 | WINFULL SECURITIES LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2017-03-03 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 714,000 | 16,000 | 0.01 | 0.00 | 2017-03-03 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 432,000 | 12,000 | 0.00 | 0.00 | 2017-03-03 |
| 91 | B01740 | WIN SECURITIES LTD | 1,516,000 | 12,000 | 0.01 | 0.00 | 2017-03-03 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 81,437 | 11,165 | 0.00 | 0.00 | 2017-03-03 |
| 93 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,276,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,442,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 100 | B01275 | SANFULL SECURITIES LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 412,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 103 | B01184 | QUAM SECURITIES LTD | 3,026,000 | 8,000 | 0.02 | 0.00 | 2017-03-03 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | 8,000 | 0.00 | 0.00 | 2017-03-03 |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 142,000 | 6,000 | 0.00 | 0.00 | 2017-03-03 |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2017-03-03 |
| 107 | B01821 | GETTA SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-03-03 |
| 108 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 109 | C00018 | HANG SENG BANK LTD | 95,902,402 | -2,000 | 0.69 | -0.00 | 2017-03-03 |
| 110 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-03 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 679,740 | -2,097 | 0.00 | -0.00 | 2017-03-03 |
| 112 | B01941 | CENTALINE SECURITIES LTD | 490,000 | -6,000 | 0.00 | -0.00 | 2017-03-03 |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 114 | B01376 | PUBLIC SECURITIES LTD | 1,240,000 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,400,000 | -16,000 | 0.01 | -0.00 | 2017-03-03 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,150,100 | -18,000 | 0.03 | -0.00 | 2017-03-03 |
| 117 | B01970 | YUE KUN RESEARCH LTD | 114,000 | -18,000 | 0.00 | -0.00 | 2017-03-03 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 542,000 | -20,000 | 0.00 | -0.00 | 2017-03-03 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 608,000 | -20,000 | 0.00 | -0.00 | 2017-03-03 |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-03-03 |
| 121 | B01979 | FORMAX SECURITIES LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2017-03-03 |
| 122 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,636,000 | -48,000 | 0.01 | -0.00 | 2017-03-03 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,374,644 | -244,000 | 0.22 | -0.00 | 2017-03-03 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,436,477,533 | -1,732,534 | 17.56 | -0.01 | 2017-03-03 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,962,743 | -1,872,000 | 0.07 | -0.01 | 2017-03-03 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,065,652 | -2,698,000 | 0.09 | -0.02 | 2017-03-03 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,971,846 | -2,845,600 | 0.81 | -0.02 | 2017-03-03 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,087,720 | -3,223,903 | 1.00 | -0.02 | 2017-03-03 |
| 129 | C00074 | DEUTSCHE BANK AG | 576,466,213 | -6,143,239 | 4.15 | -0.04 | 2017-03-03 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,633,322 | -9,904,000 | 0.06 | -0.07 | 2017-03-03 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,757,050,093 | -13,296,000 | 19.87 | -0.10 | 2017-03-03 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,783,541,688 | -16,438,711 | 34.47 | -0.12 | 2017-03-03 |
| 132 | Total changed named holdings | 13,699,879,208 | -22,000 | 98.72 | -0.00 | ||
| 261 | Unchanged named holdings | 132,062,975 | 0 | 0.95 | 0.00 | ||
| 393 | Total named holdings | 13,831,942,183 | -22,000 | 99.67 | 0.00 | ||
| 249 | Unnamed Investor Participants | 13,226,325 | 0 | 0.10 | 0.00 | ||
| 642 | Total securities in CCASS | 13,845,168,508 | -22,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 32,241,492 | 22,000 | 0.23 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 82,898,806 |
| Turnover | 298,737,493 |
| Average price | 3.604 |
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