CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 490,827,808 | 16,575,135 | 3.54 | 0.12 | 2017-08-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,102,641 | 7,158,000 | 2.85 | 0.05 | 2017-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,954,859 | 5,846,000 | 1.12 | 0.04 | 2017-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,220,202 | 2,980,352 | 0.89 | 0.02 | 2017-08-07 |
| 5 | B01138 | CLSA LTD | 3,016,000 | 2,578,000 | 0.02 | 0.02 | 2017-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,105,640,683 | 716,080 | 22.38 | 0.01 | 2017-08-07 |
| 7 | C00010 | CITIBANK N.A. | 740,690,088 | 713,666 | 5.34 | 0.01 | 2017-08-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,533,303 | 593,200 | 0.09 | 0.00 | 2017-08-07 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 574,000 | 260,000 | 0.00 | 0.00 | 2017-08-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 52,442,325 | 236,000 | 0.38 | 0.00 | 2017-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,951,534 | 184,000 | 0.19 | 0.00 | 2017-08-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,730,000 | 120,000 | 0.06 | 0.00 | 2017-08-07 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 436,000 | 100,000 | 0.00 | 0.00 | 2017-08-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,615,529 | 90,000 | 0.10 | 0.00 | 2017-08-07 |
| 15 | B01610 | KGI ASIA LTD | 18,932,490 | 90,000 | 0.14 | 0.00 | 2017-08-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 864,000 | 80,000 | 0.01 | 0.00 | 2017-08-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,784,990 | 74,000 | 0.11 | 0.00 | 2017-08-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,067,180 | 50,000 | 0.01 | 0.00 | 2017-08-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,433,594 | 40,000 | 0.05 | 0.00 | 2017-08-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,492,944 | 40,000 | 0.10 | 0.00 | 2017-08-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,288,031 | 32,000 | 1.97 | 0.00 | 2017-08-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,884,000 | 30,000 | 0.03 | 0.00 | 2017-08-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,797,800 | 30,000 | 0.09 | 0.00 | 2017-08-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 974,000 | 30,000 | 0.01 | 0.00 | 2017-08-07 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 488,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,655,949 | 20,000 | 0.07 | 0.00 | 2017-08-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,366,110 | 20,000 | 0.09 | 0.00 | 2017-08-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,013,440 | 12,000 | 0.15 | 0.00 | 2017-08-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 16,686,996 | 10,668 | 0.12 | 0.00 | 2017-08-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,705,040 | 10,000 | 0.04 | 0.00 | 2017-08-07 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,722,770 | 10,000 | 0.06 | 0.00 | 2017-08-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,710,000 | 10,000 | 0.03 | 0.00 | 2017-08-07 |
| 33 | B01209 | MASON SECURITIES LTD | 1,383,302 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,638,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 286,000 | 8,000 | 0.00 | 0.00 | 2017-08-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,144,000 | 4,000 | 0.01 | 0.00 | 2017-08-07 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 656,000 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,460,000 | 2,000 | 0.03 | 0.00 | 2017-08-07 |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 658,001 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,928,000 | 2,000 | 0.02 | 0.00 | 2017-08-07 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,830 | 1,984 | 0.00 | 0.00 | 2017-08-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 60,070 | -1,597 | 0.00 | -0.00 | 2017-08-07 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 45 | B01885 | HAFOO SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,098,736 | -6,000 | 0.11 | -0.00 | 2017-08-07 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 700,000 | -8,000 | 0.01 | -0.00 | 2017-08-07 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,286,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 974,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 13,513,380 | -10,000 | 0.10 | -0.00 | 2017-08-07 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 2,472,000 | -14,000 | 0.02 | -0.00 | 2017-08-07 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,270,000 | -14,000 | 0.02 | -0.00 | 2017-08-07 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 55 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-07 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 348,000 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 57 | B01416 | VC BROKERAGE LTD | 364,000 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,604,100 | -24,000 | 0.05 | -0.00 | 2017-08-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | -30,000 | 0.01 | -0.00 | 2017-08-07 |
| 60 | B01129 | WOCOM SECURITIES LTD | 284,000 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 61 | B01819 | M SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2017-08-07 |
| 62 | B01173 | RIFA SECURITIES LTD | 903,700 | -40,000 | 0.01 | -0.00 | 2017-08-07 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,132,000 | -40,000 | 0.06 | -0.00 | 2017-08-07 |
| 64 | B01970 | YUE KUN RESEARCH LTD | 628 | -49,130 | 0.00 | -0.00 | 2017-08-07 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,204,000 | -50,000 | 0.01 | -0.00 | 2017-08-07 |
| 66 | B01252 | CORPORATE BROKERS LTD | 734,000 | -60,000 | 0.01 | -0.00 | 2017-08-07 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 142,000 | -60,000 | 0.00 | -0.00 | 2017-08-07 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | -66,000 | 0.00 | -0.00 | 2017-08-07 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,074,175 | -68,000 | 0.01 | -0.00 | 2017-08-07 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,881,312 | -80,000 | 0.07 | -0.00 | 2017-08-07 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 190,000 | -84,000 | 0.00 | -0.00 | 2017-08-07 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,112,000 | -86,000 | 0.01 | -0.00 | 2017-08-07 |
| 73 | B01450 | DL BROKERAGE LTD | 510,000 | -100,000 | 0.00 | -0.00 | 2017-08-07 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,082,743 | -120,000 | 0.04 | -0.00 | 2017-08-07 |
| 75 | B01695 | DAH SING SECURITIES LTD | 5,839,938 | -122,000 | 0.04 | -0.00 | 2017-08-07 |
| 76 | B01130 | BOCI SECURITIES LTD | 65,616,674 | -123,071 | 0.47 | -0.00 | 2017-08-07 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,889,250 | -130,000 | 0.06 | -0.00 | 2017-08-07 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,292,000 | -210,000 | 0.05 | -0.00 | 2017-08-07 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,466,985 | -252,000 | 0.05 | -0.00 | 2017-08-07 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 108,915,004 | -268,446 | 0.78 | -0.00 | 2017-08-07 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,946,208 | -290,000 | 0.12 | -0.00 | 2017-08-07 |
| 82 | C00016 | DBS BANK LTD | 79,363,376 | -300,000 | 0.57 | -0.00 | 2017-08-07 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,721,987 | -932,000 | 0.24 | -0.01 | 2017-08-07 |
| 84 | C00093 | BNP PARIBAS | 129,928,602 | -983,000 | 0.94 | -0.01 | 2017-08-07 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,524 | -2,838,000 | 0.00 | -0.02 | 2017-08-07 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,847,300 | -3,676,000 | 0.23 | -0.03 | 2017-08-07 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,639,926,792 | -4,950,759 | 33.44 | -0.04 | 2017-08-07 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,572,445,238 | -9,901,931 | 18.54 | -0.07 | 2017-08-07 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,839,815 | -12,655,151 | 0.48 | -0.09 | 2017-08-07 |
| 89 | Total changed named holdings | 13,419,520,976 | -12,000 | 96.70 | -0.00 | ||
| 294 | Unchanged named holdings | 408,978,007 | 0 | 2.95 | 0.00 | ||
| 383 | Total named holdings | 13,828,498,983 | -12,000 | 99.65 | 0.00 | ||
| 238 | Unnamed Investor Participants | 13,885,425 | 0 | 0.10 | 0.00 | ||
| 621 | Total securities in CCASS | 13,842,384,408 | -12,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 35,025,592 | 12,000 | 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 | 2017-08-03 |
| Volume | 49,552,245 |
| Turnover | 183,161,964 |
| Average price | 3.696 |
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