CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,764,798,952 | 38,350,182 | 34.33 | 0.28 | 2017-06-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,651,844,876 | 27,412,823 | 19.11 | 0.20 | 2017-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,041,407,174 | 3,576,000 | 21.92 | 0.03 | 2017-06-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,909,430 | 3,159,790 | 0.76 | 0.02 | 2017-06-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,988,743 | 74,000 | 0.04 | 0.00 | 2017-06-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | 58,000 | 0.01 | 0.00 | 2017-06-26 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,488,714 | 50,000 | 0.01 | 0.00 | 2017-06-26 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-26 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,744,000 | 30,000 | 0.05 | 0.00 | 2017-06-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,638,000 | 30,000 | 0.06 | 0.00 | 2017-06-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,148,985 | 28,000 | 0.05 | 0.00 | 2017-06-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 81,943 | 1,701 | 0.00 | 0.00 | 2017-06-26 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 758,000 | -2,000 | 0.01 | -0.00 | 2017-06-26 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,819,000 | -8,000 | 0.03 | -0.00 | 2017-06-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,403,594 | -8,000 | 0.05 | -0.00 | 2017-06-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,219,529 | -10,000 | 0.09 | -0.00 | 2017-06-26 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 19 | B01212 | HENYEP SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 12,462,441 | -10,000 | 0.09 | -0.00 | 2017-06-26 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 3,608,711 | -10,000 | 0.03 | -0.00 | 2017-06-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | -12,000 | 0.00 | -0.00 | 2017-06-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,993,664 | -12,000 | 0.09 | -0.00 | 2017-06-26 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2017-06-26 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,431,328 | -20,000 | 0.11 | -0.00 | 2017-06-26 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,784,000 | -20,000 | 0.03 | -0.00 | 2017-06-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,986,990 | -22,000 | 0.10 | -0.00 | 2017-06-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,176,346 | -30,000 | 0.06 | -0.00 | 2017-06-26 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,060,100 | -30,000 | 0.02 | -0.00 | 2017-06-26 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,000 | -32,000 | 0.01 | -0.00 | 2017-06-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,342,000 | -40,000 | 0.05 | -0.00 | 2017-06-26 |
| 32 | B01819 | M SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2017-06-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,000,892 | -40,000 | 0.18 | -0.00 | 2017-06-26 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2017-06-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,727,949 | -46,000 | 0.06 | -0.00 | 2017-06-26 |
| 36 | B01970 | YUE KUN RESEARCH LTD | 1,013 | -49,356 | 0.00 | -0.00 | 2017-06-26 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2017-06-26 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,674,778 | -58,000 | 1.71 | -0.00 | 2017-06-26 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2017-06-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,313,981 | -68,000 | 0.02 | -0.00 | 2017-06-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,550,512 | -80,000 | 0.07 | -0.00 | 2017-06-26 |
| 42 | B01130 | BOCI SECURITIES LTD | 61,369,314 | -86,000 | 0.44 | -0.00 | 2017-06-26 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -90,000 | 0.00 | -0.00 | 2017-06-26 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 796,275 | -96,000 | 0.01 | -0.00 | 2017-06-26 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,232,820 | -120,000 | 0.09 | -0.00 | 2017-06-26 |
| 46 | B01610 | KGI ASIA LTD | 18,790,490 | -124,000 | 0.14 | -0.00 | 2017-06-26 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 540,000 | -140,000 | 0.00 | -0.00 | 2017-06-26 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,264,080 | -166,000 | 0.07 | -0.00 | 2017-06-26 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 450,000 | -200,000 | 0.00 | -0.00 | 2017-06-26 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -208,000 | -0.00 | 2017-06-26 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 25,275,698 | -208,000 | 0.18 | -0.00 | 2017-06-26 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,310,736 | -230,000 | 0.11 | -0.00 | 2017-06-26 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 12,643,380 | -246,000 | 0.09 | -0.00 | 2017-06-26 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,323,769 | -286,000 | 1.11 | -0.00 | 2017-06-26 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,128,000 | -500,000 | 0.01 | -0.00 | 2017-06-26 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,659,183 | -643,841 | 0.83 | -0.00 | 2017-06-26 |
| 57 | C00016 | DBS BANK LTD | 77,560,246 | -700,000 | 0.56 | -0.01 | 2017-06-26 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 524 | -820,000 | 0.00 | -0.01 | 2017-06-26 |
| 59 | C00010 | CITIBANK N.A. | 722,610,321 | -866,800 | 5.21 | -0.01 | 2017-06-26 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,042,000 | -982,000 | 2.99 | -0.01 | 2017-06-26 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 60,820,375 | -1,078,000 | 0.44 | -0.01 | 2017-06-26 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 111,071,848 | -2,058,000 | 0.80 | -0.01 | 2017-06-26 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,932,106 | -4,864,430 | 0.31 | -0.04 | 2017-06-26 |
| 64 | C00074 | DEUTSCHE BANK AG | 383,088,885 | -5,018,669 | 2.76 | -0.04 | 2017-06-26 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,105,775 | -8,408,400 | 0.08 | -0.06 | 2017-06-26 |
| 66 | C00093 | BNP PARIBAS | 113,608,392 | -43,829,000 | 0.82 | -0.32 | 2017-06-26 |
| 66 | Total changed named holdings | 13,354,323,862 | 0 | 96.23 | 0.00 | ||
| 316 | Unchanged named holdings | 472,985,221 | 0 | 3.41 | 0.00 | ||
| 382 | Total named holdings | 13,827,309,083 | 0 | 99.64 | 0.00 | ||
| 242 | Unnamed Investor Participants | 14,385,325 | 0 | 0.10 | 0.00 | ||
| 624 | Total securities in CCASS | 13,841,694,408 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 35,715,592 | 0 | 0.26 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 49,242,339 |
| Turnover | 186,140,732 |
| Average price | 3.780 |
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