CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,752,787,848 | 7,889,957 | 34.25 | 0.06 | 2017-05-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,905,231 | 6,298,000 | 0.82 | 0.05 | 2017-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,001,275,738 | 3,530,743 | 21.63 | 0.03 | 2017-05-09 |
| 4 | C00093 | BNP PARIBAS | 193,008,866 | 2,312,575 | 1.39 | 0.02 | 2017-05-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 62,158,964 | 2,242,000 | 0.45 | 0.02 | 2017-05-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,564,786 | 488,000 | 0.04 | 0.00 | 2017-05-09 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,051,165 | 394,680 | 0.02 | 0.00 | 2017-05-09 |
| 8 | C00102 | MACQUARIE BANK LTD | 7,157,655 | 328,000 | 0.05 | 0.00 | 2017-05-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,224,497 | 256,000 | 0.68 | 0.00 | 2017-05-09 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,812,000 | 188,000 | 0.04 | 0.00 | 2017-05-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,656,743 | 178,000 | 0.06 | 0.00 | 2017-05-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,636,288 | 96,000 | 2.01 | 0.00 | 2017-05-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,743,236 | 80,000 | 0.25 | 0.00 | 2017-05-09 |
| 14 | C00016 | DBS BANK LTD | 75,708,741 | 70,000 | 0.55 | 0.00 | 2017-05-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,954,820 | 68,000 | 0.09 | 0.00 | 2017-05-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,327,938 | 64,000 | 0.04 | 0.00 | 2017-05-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,029,040 | 60,000 | 0.04 | 0.00 | 2017-05-09 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,000 | 50,000 | 0.01 | 0.00 | 2017-05-09 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,292,000 | 38,000 | 0.48 | 0.00 | 2017-05-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,682,736 | 34,000 | 0.12 | 0.00 | 2017-05-09 |
| 21 | B01819 | M SECURITIES LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2017-05-09 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,278,232 | 31,440 | 0.07 | 0.00 | 2017-05-09 |
| 23 | C00011 | PUBLIC BANK (HONG KONG) LTD | 105,702 | 30,360 | 0.00 | 0.00 | 2017-05-09 |
| 24 | B01292 | ALPHA SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-05-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 26,000 | 0.00 | 0.00 | 2017-05-09 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,620,000 | 20,000 | 0.01 | 0.00 | 2017-05-09 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | 20,000 | 0.01 | 0.00 | 2017-05-09 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 364,000 | 20,000 | 0.00 | 0.00 | 2017-05-09 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,736,000 | 20,000 | 0.01 | 0.00 | 2017-05-09 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,490,229 | 15,180 | 0.02 | 0.00 | 2017-05-09 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2017-05-09 |
| 32 | B01477 | FT SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-05-09 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-05-09 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-05-09 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,335,099 | 8,000 | 0.18 | 0.00 | 2017-05-09 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 13,581,380 | 8,000 | 0.10 | 0.00 | 2017-05-09 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,828,458 | 6,000 | 0.09 | 0.00 | 2017-05-09 |
| 38 | B01610 | KGI ASIA LTD | 19,429,680 | 2,000 | 0.14 | 0.00 | 2017-05-09 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 50,886 | -743 | 0.00 | -0.00 | 2017-05-09 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,049,000 | -2,000 | 0.09 | -0.00 | 2017-05-09 |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2017-05-09 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 448,000 | -8,000 | 0.00 | -0.00 | 2017-05-09 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,760,775 | -10,000 | 0.06 | -0.00 | 2017-05-09 |
| 44 | B01970 | YUE KUN RESEARCH LTD | 711,906 | -10,000 | 0.01 | -0.00 | 2017-05-09 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 10,907,800 | -12,000 | 0.08 | -0.00 | 2017-05-09 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | -12,000 | 0.00 | -0.00 | 2017-05-09 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,683,309 | -14,000 | 0.06 | -0.00 | 2017-05-09 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,983,412 | -14,100 | 0.09 | -0.00 | 2017-05-09 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 15,621,328 | -16,000 | 0.11 | -0.00 | 2017-05-09 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,000 | -16,000 | 0.01 | -0.00 | 2017-05-09 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 7,968,000 | -20,000 | 0.06 | -0.00 | 2017-05-09 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,964,000 | -20,000 | 0.03 | -0.00 | 2017-05-09 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 930,275 | -20,000 | 0.01 | -0.00 | 2017-05-09 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,000 | -20,000 | 0.01 | -0.00 | 2017-05-09 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,054,920 | -46,000 | 0.15 | -0.00 | 2017-05-09 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | -60,000 | 0.00 | -0.00 | 2017-05-09 |
| 57 | C00095 | EFG BANK AG | 1,752,922 | -80,000 | 0.01 | -0.00 | 2017-05-09 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,402,990 | -90,000 | 0.10 | -0.00 | 2017-05-09 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,266,000 | -276,000 | 0.01 | -0.00 | 2017-05-09 |
| 60 | B01130 | BOCI SECURITIES LTD | 65,154,361 | -334,000 | 0.47 | -0.00 | 2017-05-09 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,174,000 | -460,000 | 3.10 | -0.00 | 2017-05-09 |
| 62 | C00074 | DEUTSCHE BANK AG | 587,427,907 | -1,682,698 | 4.23 | -0.01 | 2017-05-09 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,593,478 | -1,916,000 | 0.98 | -0.01 | 2017-05-09 |
| 64 | C00010 | CITIBANK N.A. | 749,397,520 | -2,353,877 | 5.40 | -0.02 | 2017-05-09 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 119,461,145 | -2,823,972 | 0.86 | -0.02 | 2017-05-09 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,354,524 | -3,114,000 | 0.02 | -0.02 | 2017-05-09 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,328,962,586 | -4,574,000 | 16.78 | -0.03 | 2017-05-09 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,900,299 | -6,955,545 | 0.25 | -0.05 | 2017-05-09 |
| 68 | Total changed named holdings | 13,410,356,415 | 10,000 | 96.63 | 0.00 | ||
| 318 | Unchanged named holdings | 421,925,668 | 0 | 3.04 | 0.00 | ||
| 386 | Total named holdings | 13,832,282,083 | 10,000 | 99.67 | 0.00 | ||
| 241 | Unnamed Investor Participants | 13,014,325 | 0 | 0.09 | 0.00 | ||
| 627 | Total securities in CCASS | 13,845,296,408 | 10,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 32,113,592 | -10,000 | 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 | 2017-05-05 |
| Volume | 47,559,257 |
| Turnover | 176,669,705 |
| Average price | 3.715 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy