CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 461,031,784 | 10,238,452 | 3.32 | 0.07 | 2017-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,074,859 | 2,264,000 | 1.11 | 0.02 | 2017-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,102,558,652 | 1,751,600 | 22.36 | 0.01 | 2017-08-01 |
| 4 | C00010 | CITIBANK N.A. | 740,510,238 | 1,266,000 | 5.34 | 0.01 | 2017-08-01 |
| 5 | C00093 | BNP PARIBAS | 128,291,343 | 1,076,000 | 0.92 | 0.01 | 2017-08-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,603,389 | 956,000 | 0.12 | 0.01 | 2017-08-01 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 652,001 | 500,000 | 0.00 | 0.00 | 2017-08-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 65,605,745 | 452,000 | 0.47 | 0.00 | 2017-08-01 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 540,000 | 410,000 | 0.00 | 0.00 | 2017-08-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,304,985 | 218,000 | 0.05 | 0.00 | 2017-08-01 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,214,641 | 80,000 | 2.83 | 0.00 | 2017-08-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,244,743 | 74,000 | 0.04 | 0.00 | 2017-08-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,162,822 | 73,819 | 0.09 | 0.00 | 2017-08-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 108,222,125 | 51,598 | 0.78 | 0.00 | 2017-08-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,112,175 | 36,000 | 0.01 | 0.00 | 2017-08-01 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 682,000 | 34,000 | 0.00 | 0.00 | 2017-08-01 |
| 17 | B01824 | INSTINET PACIFIC LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-08-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,448,944 | 20,000 | 0.10 | 0.00 | 2017-08-01 |
| 19 | C00018 | HANG SENG BANK LTD | 98,606,402 | 12,000 | 0.71 | 0.00 | 2017-08-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,582,000 | 10,000 | 0.05 | 0.00 | 2017-08-01 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,152,000 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 15,972,328 | 10,000 | 0.12 | 0.00 | 2017-08-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,407,981 | 8,000 | 0.02 | 0.00 | 2017-08-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,862,668 | 2,000 | 0.09 | 0.00 | 2017-08-01 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,308,000 | 2,000 | 0.02 | 0.00 | 2017-08-01 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,953 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 60,239 | -1,699 | 0.00 | -0.00 | 2017-08-01 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,428,770 | -2,000 | 0.06 | -0.00 | 2017-08-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 23,478,702 | -2,000 | 0.17 | -0.00 | 2017-08-01 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,007,550 | -4,000 | 0.06 | -0.00 | 2017-08-01 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 938,000 | -8,000 | 0.01 | -0.00 | 2017-08-01 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,606,000 | -8,000 | 0.05 | -0.00 | 2017-08-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,718,000 | -10,000 | 0.03 | -0.00 | 2017-08-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,867,440 | -10,000 | 0.15 | -0.00 | 2017-08-01 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-01 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,027,180 | -12,000 | 0.01 | -0.00 | 2017-08-01 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,580,100 | -14,000 | 0.05 | -0.00 | 2017-08-01 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,740,000 | -16,000 | 0.01 | -0.00 | 2017-08-01 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,223,394 | -17,783 | 0.59 | -0.00 | 2017-08-01 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,772,031 | -18,000 | 1.97 | -0.00 | 2017-08-01 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,501,529 | -20,000 | 0.10 | -0.00 | 2017-08-01 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,922,000 | -20,000 | 0.02 | -0.00 | 2017-08-01 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2017-08-01 |
| 44 | B01173 | RIFA SECURITIES LTD | 903,700 | -20,000 | 0.01 | -0.00 | 2017-08-01 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,977,312 | -20,000 | 0.07 | -0.00 | 2017-08-01 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 474,000 | -20,000 | 0.00 | -0.00 | 2017-08-01 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,000 | -20,000 | 0.00 | -0.00 | 2017-08-01 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 11,473,800 | -32,000 | 0.08 | -0.00 | 2017-08-01 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 26,359,534 | -38,000 | 0.19 | -0.00 | 2017-08-01 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,390,000 | -101,000 | 0.03 | -0.00 | 2017-08-01 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,466,990 | -104,000 | 0.10 | -0.00 | 2017-08-01 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 57,896,325 | -174,000 | 0.42 | -0.00 | 2017-08-01 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | -206,000 | 0.00 | -0.00 | 2017-08-01 |
| 54 | C00102 | MACQUARIE BANK LTD | 1,521,458 | -338,000 | 0.01 | -0.00 | 2017-08-01 |
| 55 | B01970 | YUE KUN RESEARCH LTD | 470 | -360,000 | 0.00 | -0.00 | 2017-08-01 |
| 56 | B01610 | KGI ASIA LTD | 18,782,490 | -390,000 | 0.14 | -0.00 | 2017-08-01 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,602,253,673 | -735,948 | 18.75 | -0.01 | 2017-08-01 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,524 | -998,000 | 0.00 | -0.01 | 2017-08-01 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,177,021 | -1,528,395 | 0.21 | -0.01 | 2017-08-01 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,642,084,643 | -3,142,975 | 33.45 | -0.02 | 2017-08-01 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,702,129 | -11,156,669 | 0.85 | -0.08 | 2017-08-01 |
| 61 | Total changed named holdings | 13,349,129,782 | 2,000 | 96.19 | 0.00 | ||
| 320 | Unchanged named holdings | 479,283,201 | 0 | 3.45 | 0.00 | ||
| 381 | Total named holdings | 13,828,412,983 | 2,000 | 99.65 | 0.00 | ||
| 240 | Unnamed Investor Participants | 13,945,425 | 0 | 0.10 | 0.00 | ||
| 621 | Total securities in CCASS | 13,842,358,408 | 2,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 35,051,592 | -2,000 | 0.25 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 29,672,139 |
| Turnover | 110,360,001 |
| Average price | 3.719 |
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