CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,602,801,267 | 17,976,864 | 18.76 | 0.13 | 2017-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,120,657,757 | 12,766,854 | 22.49 | 0.09 | 2017-07-21 |
| 3 | C00010 | CITIBANK N.A. | 729,180,732 | 3,050,666 | 5.25 | 0.02 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,707,185 | 1,769,067 | 0.92 | 0.01 | 2017-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,606,215 | 586,000 | 1.11 | 0.00 | 2017-07-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,959,468 | 525,790 | 0.60 | 0.00 | 2017-07-21 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500,000 | 410,000 | 0.00 | 0.00 | 2017-07-21 |
| 8 | B01610 | KGI ASIA LTD | 19,418,490 | 300,000 | 0.14 | 0.00 | 2017-07-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 111,221,333 | 236,000 | 0.80 | 0.00 | 2017-07-21 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,454,000 | 152,000 | 0.05 | 0.00 | 2017-07-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,601,534 | 124,000 | 0.19 | 0.00 | 2017-07-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,352,990 | 86,000 | 0.10 | 0.00 | 2017-07-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,166,985 | 78,000 | 0.05 | 0.00 | 2017-07-21 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,517,389 | 70,000 | 0.12 | 0.00 | 2017-07-21 |
| 15 | B01819 | M SECURITIES LTD | 104,000 | 62,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,052,175 | 42,000 | 0.01 | 0.00 | 2017-07-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,292,820 | 32,000 | 0.09 | 0.00 | 2017-07-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,160,736 | 32,000 | 0.11 | 0.00 | 2017-07-21 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 20 | B01450 | DL BROKERAGE LTD | 550,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,847,040 | 22,000 | 0.04 | 0.00 | 2017-07-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,239,180 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,642,000 | 20,000 | 0.06 | 0.00 | 2017-07-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,296,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 26 | B01298 | GET NICE SECURITIES LTD | 674,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 27 | C00102 | MACQUARIE BANK LTD | 989,458 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,434,000 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,550,110 | 2,000 | 0.09 | 0.00 | 2017-07-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 80,545 | 531 | 0.00 | 0.00 | 2017-07-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,237,157 | -2,000 | 0.06 | -0.00 | 2017-07-21 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,436,354 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 588,573 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,404,512 | -2,000 | 0.07 | -0.00 | 2017-07-21 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 38 | B01885 | HAFOO SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 326,000 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 11,529,800 | -10,000 | 0.08 | -0.00 | 2017-07-21 |
| 41 | B01428 | HIP HING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,577,600 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | -14,000 | 0.00 | -0.00 | 2017-07-21 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,436,000 | -14,000 | 0.02 | -0.00 | 2017-07-21 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,056,743 | -18,000 | 0.05 | -0.00 | 2017-07-21 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,460,770 | -20,000 | 0.06 | -0.00 | 2017-07-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,794,000 | -20,000 | 0.03 | -0.00 | 2017-07-21 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,433,594 | -20,000 | 0.05 | -0.00 | 2017-07-21 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,000 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,258,000 | -20,000 | 0.48 | -0.00 | 2017-07-21 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,847,820 | -22,000 | 0.15 | -0.00 | 2017-07-21 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,805,657 | -24,000 | 0.18 | -0.00 | 2017-07-21 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 608,000 | -28,000 | 0.00 | -0.00 | 2017-07-21 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,894,000 | -30,000 | 0.01 | -0.00 | 2017-07-21 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 15,990,328 | -32,000 | 0.12 | -0.00 | 2017-07-21 |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,491,981 | -34,000 | 0.03 | -0.00 | 2017-07-21 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 214,000 | -40,000 | 0.00 | -0.00 | 2017-07-21 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,295,949 | -50,000 | 0.07 | -0.00 | 2017-07-21 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,751,987 | -50,000 | 0.28 | -0.00 | 2017-07-21 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,678,100 | -50,000 | 0.06 | -0.00 | 2017-07-21 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,008,668 | -60,000 | 0.09 | -0.00 | 2017-07-21 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | -66,000 | 0.00 | -0.00 | 2017-07-21 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,712,000 | -100,000 | 0.03 | -0.00 | 2017-07-21 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2017-07-21 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,528,944 | -108,000 | 0.10 | -0.00 | 2017-07-21 |
| 66 | B01130 | BOCI SECURITIES LTD | 63,111,745 | -134,000 | 0.45 | -0.00 | 2017-07-21 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,624,103 | -171,364 | 0.08 | -0.00 | 2017-07-21 |
| 68 | B01970 | YUE KUN RESEARCH LTD | 1,329 | -198,000 | 0.00 | -0.00 | 2017-07-21 |
| 69 | B01695 | DAH SING SECURITIES LTD | 5,243,938 | -202,000 | 0.04 | -0.00 | 2017-07-21 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,670,631 | -210,000 | 1.90 | -0.00 | 2017-07-21 |
| 71 | B01732 | WINTECH SECURITIES LTD | 17,730,000 | -280,000 | 0.13 | -0.00 | 2017-07-21 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,505,000 | -326,000 | 0.03 | -0.00 | 2017-07-21 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 58,285,675 | -542,000 | 0.42 | -0.00 | 2017-07-21 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 540,000 | -560,000 | 0.00 | -0.00 | 2017-07-21 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,130,641 | -636,000 | 2.78 | -0.00 | 2017-07-21 |
| 76 | C00093 | BNP PARIBAS | 127,914,656 | -1,142,650 | 0.92 | -0.01 | 2017-07-21 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,524 | -2,010,000 | 0.00 | -0.01 | 2017-07-21 |
| 78 | C00016 | DBS BANK LTD | 80,914,500 | -2,918,000 | 0.58 | -0.02 | 2017-07-21 |
| 79 | C00074 | DEUTSCHE BANK AG | 435,717,836 | -3,004,757 | 3.14 | -0.02 | 2017-07-21 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,414,932 | -6,435,867 | 0.11 | -0.05 | 2017-07-21 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,674,342,923 | -18,205,134 | 33.68 | -0.13 | 2017-07-21 |
| 81 | Total changed named holdings | 13,516,573,379 | 530,000 | 97.40 | 0.00 | ||
| 301 | Unchanged named holdings | 311,313,604 | 0 | 2.24 | 0.00 | ||
| 382 | Total named holdings | 13,827,886,983 | 530,000 | 99.64 | 0.00 | ||
| 242 | Unnamed Investor Participants | 14,375,425 | -30,000 | 0.10 | -0.00 | ||
| 624 | Total securities in CCASS | 13,842,262,408 | 500,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 35,147,592 | -500,000 | 0.25 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 48,221,471 |
| Turnover | 179,949,187 |
| Average price | 3.732 |
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