CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | C00010 | CITIBANK N.A. | 759,355,906 | 7,785,909 | 5.47 | 0.06 | 2017-05-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,991,215,566 | 7,582,768 | 21.55 | 0.05 | 2017-05-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,350,663,358 | 6,289,424 | 16.94 | 0.05 | 2017-05-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 598,326,299 | 2,306,829 | 4.31 | 0.02 | 2017-05-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 58,809,779 | 1,832,044 | 0.42 | 0.01 | 2017-05-02 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,540,000 | 1,414,000 | 0.04 | 0.01 | 2017-05-02 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,610,000 | 576,000 | 3.10 | 0.00 | 2017-05-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,560,787 | 352,000 | 0.24 | 0.00 | 2017-05-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,800,920 | 170,000 | 0.15 | 0.00 | 2017-05-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,177,099 | 150,000 | 0.18 | 0.00 | 2017-05-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,235,251 | 138,063 | 0.77 | 0.00 | 2017-05-02 |
| 12 | C00102 | MACQUARIE BANK LTD | 6,729,655 | 120,000 | 0.05 | 0.00 | 2017-05-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,046,743 | 108,000 | 0.05 | 0.00 | 2017-05-02 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2017-05-02 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,470,000 | 94,000 | 0.01 | 0.00 | 2017-05-02 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,768,775 | 50,000 | 0.06 | 0.00 | 2017-05-02 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 30,000 | 0.00 | 0.00 | 2017-05-02 |
| 18 | B01209 | MASON SECURITIES LTD | 1,331,202 | 27,460 | 0.01 | 0.00 | 2017-05-02 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,329,380 | 20,000 | 0.10 | 0.00 | 2017-05-02 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 262,000 | 20,000 | 0.00 | 0.00 | 2017-05-02 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,934,000 | 16,000 | 0.03 | 0.00 | 2017-05-02 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,134,000 | 10,000 | 0.02 | 0.00 | 2017-05-02 |
| 23 | B01610 | KGI ASIA LTD | 19,335,680 | 10,000 | 0.14 | 0.00 | 2017-05-02 |
| 24 | B01740 | WIN SECURITIES LTD | 1,450,000 | 10,000 | 0.01 | 0.00 | 2017-05-02 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 352,000 | 8,000 | 0.00 | 0.00 | 2017-05-02 |
| 26 | B01819 | M SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2017-05-02 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 50,938 | 630 | 0.00 | 0.00 | 2017-05-02 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-05-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,360 | -2,000 | 0.00 | -0.00 | 2017-05-02 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,130,792 | -6,000 | 0.07 | -0.00 | 2017-05-02 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,394,990 | -10,000 | 0.10 | -0.00 | 2017-05-02 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 484,000 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,598,736 | -10,000 | 0.12 | -0.00 | 2017-05-02 |
| 35 | B01252 | CORPORATE BROKERS LTD | 826,000 | -20,000 | 0.01 | -0.00 | 2017-05-02 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | -20,000 | 0.01 | -0.00 | 2017-05-02 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 13,352,208 | -20,000 | 0.10 | -0.00 | 2017-05-02 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 974,000 | -20,000 | 0.01 | -0.00 | 2017-05-02 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,881,000 | -22,000 | 0.09 | -0.00 | 2017-05-02 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,690,752 | -26,000 | 0.08 | -0.00 | 2017-05-02 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,710,000 | -26,000 | 0.01 | -0.00 | 2017-05-02 |
| 42 | B01130 | BOCI SECURITIES LTD | 63,726,109 | -30,000 | 0.46 | -0.00 | 2017-05-02 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,070,980 | -30,000 | 0.10 | -0.00 | 2017-05-02 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 10,827,800 | -36,000 | 0.08 | -0.00 | 2017-05-02 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,837,529 | -40,000 | 0.10 | -0.00 | 2017-05-02 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 904,275 | -40,000 | 0.01 | -0.00 | 2017-05-02 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,938,100 | -40,000 | 0.02 | -0.00 | 2017-05-02 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 34,057,236 | -50,000 | 0.25 | -0.00 | 2017-05-02 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,614,000 | -52,000 | 0.05 | -0.00 | 2017-05-02 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 7,898,000 | -68,000 | 0.06 | -0.00 | 2017-05-02 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,237,981 | -70,000 | 0.03 | -0.00 | 2017-05-02 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,943,938 | -78,000 | 0.04 | -0.00 | 2017-05-02 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,988,288 | -84,000 | 2.00 | -0.00 | 2017-05-02 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 22,646,702 | -100,000 | 0.16 | -0.00 | 2017-05-02 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,688,000 | -116,000 | 0.04 | -0.00 | 2017-05-02 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,290,299 | -124,493 | 0.67 | -0.00 | 2017-05-02 |
| 57 | B01138 | CLSA LTD | 9,870,000 | -146,000 | 0.07 | -0.00 | 2017-05-02 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 456,000 | -150,000 | 0.00 | -0.00 | 2017-05-02 |
| 59 | B01970 | YUE KUN RESEARCH LTD | 431,940 | -220,000 | 0.00 | -0.00 | 2017-05-02 |
| 60 | C00016 | DBS BANK LTD | 73,512,741 | -450,000 | 0.53 | -0.00 | 2017-05-02 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,704,480 | -506,000 | 0.06 | -0.00 | 2017-05-02 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 152,000 | -600,000 | 0.00 | -0.00 | 2017-05-02 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,046,985 | -708,000 | 0.05 | -0.01 | 2017-05-02 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,828,650 | -744,000 | 0.03 | -0.01 | 2017-05-02 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,805,694 | -2,094,000 | 0.99 | -0.02 | 2017-05-02 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,028,335 | -2,165,000 | 0.23 | -0.02 | 2017-05-02 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 116,483,117 | -2,348,000 | 0.84 | -0.02 | 2017-05-02 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,524 | -2,856,000 | 0.00 | -0.02 | 2017-05-02 |
| 69 | C00093 | BNP PARIBAS | 181,365,120 | -3,827,500 | 1.31 | -0.03 | 2017-05-02 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,755,240,903 | -11,230,134 | 34.27 | -0.08 | 2017-05-02 |
| 70 | Total changed named holdings | 13,421,437,902 | 20,000 | 96.71 | 0.00 | ||
| 317 | Unchanged named holdings | 410,922,181 | 0 | 2.96 | 0.00 | ||
| 387 | Total named holdings | 13,832,360,083 | 20,000 | 99.68 | 0.00 | ||
| 240 | Unnamed Investor Participants | 12,954,325 | -20,000 | 0.09 | -0.00 | ||
| 627 | Total securities in CCASS | 13,845,314,408 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 32,095,592 | 0 | 0.23 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 35,635,370 |
| Turnover | 136,009,653 |
| Average price | 3.817 |
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