CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00074 | DEUTSCHE BANK AG | 601,565,302 | 11,126,901 | 4.33 | 0.08 | 2017-05-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,397,329 | 5,351,994 | 0.30 | 0.04 | 2017-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,996,524,066 | 4,906,500 | 21.59 | 0.04 | 2017-05-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,922,787 | 1,858,000 | 0.23 | 0.01 | 2017-05-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,960,524 | 1,036,000 | 0.02 | 0.01 | 2017-05-05 |
| 6 | B01138 | CLSA LTD | 10,016,000 | 1,000,000 | 0.07 | 0.01 | 2017-05-05 |
| 7 | B01732 | WINTECH SECURITIES LTD | 17,408,000 | 800,000 | 0.13 | 0.01 | 2017-05-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,192,395 | 754,093 | 0.68 | 0.01 | 2017-05-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 58,663,779 | 606,000 | 0.42 | 0.00 | 2017-05-05 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,482,000 | 500,000 | 0.01 | 0.00 | 2017-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,126,288 | 354,000 | 2.00 | 0.00 | 2017-05-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,451,236 | 256,000 | 0.25 | 0.00 | 2017-05-05 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,850,000 | 234,000 | 3.10 | 0.00 | 2017-05-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 13,565,380 | 228,000 | 0.10 | 0.00 | 2017-05-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,048,920 | 218,000 | 0.15 | 0.00 | 2017-05-05 |
| 16 | C00016 | DBS BANK LTD | 73,764,741 | 202,000 | 0.53 | 0.00 | 2017-05-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,356,743 | 194,000 | 0.05 | 0.00 | 2017-05-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 115,211,117 | 144,000 | 0.83 | 0.00 | 2017-05-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,076,985 | 100,000 | 0.05 | 0.00 | 2017-05-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,388,786 | 96,000 | 0.03 | 0.00 | 2017-05-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,031,094 | 82,400 | 0.99 | 0.00 | 2017-05-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,031,938 | 64,000 | 0.04 | 0.00 | 2017-05-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,208,792 | 64,000 | 0.07 | 0.00 | 2017-05-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | 60,000 | 0.01 | 0.00 | 2017-05-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 868,275 | 60,000 | 0.01 | 0.00 | 2017-05-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 64,212,109 | 58,000 | 0.46 | 0.00 | 2017-05-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,958,000 | 50,000 | 0.06 | 0.00 | 2017-05-05 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,690,000 | 50,000 | 0.04 | 0.00 | 2017-05-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 15,589,328 | 48,000 | 0.11 | 0.00 | 2017-05-05 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,612,000 | 48,000 | 0.01 | 0.00 | 2017-05-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,876,820 | 42,000 | 0.09 | 0.00 | 2017-05-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,929,512 | 41,460 | 0.09 | 0.00 | 2017-05-05 |
| 33 | B01610 | KGI ASIA LTD | 19,395,680 | 40,000 | 0.14 | 0.00 | 2017-05-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,739,309 | 34,829 | 0.06 | 0.00 | 2017-05-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 34,000 | 0.00 | 0.00 | 2017-05-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,957,529 | 30,000 | 0.10 | 0.00 | 2017-05-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,051,000 | 30,000 | 0.09 | 0.00 | 2017-05-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,964,000 | 30,000 | 0.03 | 0.00 | 2017-05-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,287,099 | 30,000 | 0.18 | 0.00 | 2017-05-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,000 | 28,000 | 0.01 | 0.00 | 2017-05-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,430,990 | 24,000 | 0.10 | 0.00 | 2017-05-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2017-05-05 |
| 43 | B01642 | KMT SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2017-05-05 |
| 44 | B01209 | MASON SECURITIES LTD | 1,351,202 | 20,000 | 0.01 | 0.00 | 2017-05-05 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2017-05-05 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 946,000 | 14,000 | 0.01 | 0.00 | 2017-05-05 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,309,981 | 12,000 | 0.03 | 0.00 | 2017-05-05 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-05-05 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,628,736 | 10,000 | 0.12 | 0.00 | 2017-05-05 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-05-05 |
| 51 | B01184 | QUAM SECURITIES LTD | 2,668,000 | 8,000 | 0.02 | 0.00 | 2017-05-05 |
| 52 | B01477 | FT SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2017-05-05 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,802,000 | 4,000 | 0.01 | 0.00 | 2017-05-05 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,597,600 | 4,000 | 0.01 | 0.00 | 2017-05-05 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,014,000 | 2,000 | 0.02 | 0.00 | 2017-05-05 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 50,732 | -396 | 0.00 | -0.00 | 2017-05-05 |
| 57 | B01427 | TSE'S SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2017-05-05 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,816,458 | -4,000 | 0.09 | -0.00 | 2017-05-05 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 476,000 | -8,000 | 0.00 | -0.00 | 2017-05-05 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 8,760,775 | -10,000 | 0.06 | -0.00 | 2017-05-05 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,766,000 | -10,000 | 0.06 | -0.00 | 2017-05-05 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,968,100 | -20,000 | 0.02 | -0.00 | 2017-05-05 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,002 | -20,000 | 0.00 | -0.00 | 2017-05-05 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,620,000 | -70,000 | 0.04 | -0.00 | 2017-05-05 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 10,877,800 | -120,000 | 0.08 | -0.00 | 2017-05-05 |
| 66 | C00102 | MACQUARIE BANK LTD | 6,268,655 | -561,000 | 0.05 | -0.00 | 2017-05-05 |
| 67 | B01970 | YUE KUN RESEARCH LTD | 233,906 | -680,034 | 0.00 | -0.00 | 2017-05-05 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,353,624,938 | -2,426,400 | 16.96 | -0.02 | 2017-05-05 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,741,124,020 | -3,006,713 | 34.16 | -0.02 | 2017-05-05 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,270,219 | -4,776,056 | 0.77 | -0.03 | 2017-05-05 |
| 71 | C00010 | CITIBANK N.A. | 749,601,101 | -5,088,680 | 5.40 | -0.04 | 2017-05-05 |
| 72 | C00093 | BNP PARIBAS | 185,260,715 | -5,642,455 | 1.33 | -0.04 | 2017-05-05 |
| 73 | C00097 | ABN AMRO BANK N.V. | 0 | -8,676,443 | -0.06 | 2017-05-05 | |
| 73 | Total changed named holdings | 13,440,352,793 | -46,000 | 96.85 | -0.00 | ||
| 313 | Unchanged named holdings | 391,931,290 | 0 | 2.82 | 0.00 | ||
| 386 | Total named holdings | 13,832,284,083 | -46,000 | 99.67 | 0.00 | ||
| 241 | Unnamed Investor Participants | 13,014,325 | 30,000 | 0.09 | 0.00 | ||
| 627 | Total securities in CCASS | 13,845,298,408 | -16,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 32,111,592 | 16,000 | 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 | 2017-05-02 |
| Volume | 37,332,396 |
| Turnover | 140,787,800 |
| Average price | 3.771 |
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