CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | 434,811,154 | 26,378,148 | 3.13 | 0.19 | 2017-09-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 105,690,478 | 3,392,000 | 0.76 | 0.02 | 2017-09-15 |
| 3 | C00093 | BNP PARIBAS | 122,337,971 | 3,239,900 | 0.88 | 0.02 | 2017-09-15 |
| 4 | C00010 | CITIBANK N.A. | 705,598,934 | 1,438,859 | 5.08 | 0.01 | 2017-09-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 41,337,337 | 1,044,000 | 0.30 | 0.01 | 2017-09-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,618,973 | 708,000 | 0.03 | 0.01 | 2017-09-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,842,000 | 634,000 | 0.02 | 0.00 | 2017-09-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,387,409 | 564,599 | 0.85 | 0.00 | 2017-09-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,882,868 | 496,000 | 0.11 | 0.00 | 2017-09-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 60,848,259 | 328,000 | 0.44 | 0.00 | 2017-09-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 826,174 | 298,000 | 0.01 | 0.00 | 2017-09-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,953,949 | 258,000 | 0.06 | 0.00 | 2017-09-15 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 615,000 | 256,000 | 0.00 | 0.00 | 2017-09-15 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 448,687 | 200,670 | 0.00 | 0.00 | 2017-09-15 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 470,000 | 200,000 | 0.00 | 0.00 | 2017-09-15 |
| 16 | B01610 | KGI ASIA LTD | 18,428,490 | 200,000 | 0.13 | 0.00 | 2017-09-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,369,708 | 140,000 | 0.08 | 0.00 | 2017-09-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,713,451 | 136,000 | 1.79 | 0.00 | 2017-09-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 106,000 | 0.00 | 0.00 | 2017-09-15 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2017-09-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 972,000 | 100,000 | 0.01 | 0.00 | 2017-09-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | 100,000 | 0.00 | 0.00 | 2017-09-15 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2017-09-15 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,524 | 96,000 | 0.00 | 0.00 | 2017-09-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,157,938 | 94,000 | 0.03 | 0.00 | 2017-09-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,930,972 | 92,000 | 0.09 | 0.00 | 2017-09-15 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,768,000 | 88,000 | 0.03 | 0.00 | 2017-09-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,165,800 | 84,000 | 0.07 | 0.00 | 2017-09-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,268,820 | 80,000 | 0.08 | 0.00 | 2017-09-15 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,720,770 | 70,000 | 0.05 | 0.00 | 2017-09-15 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,708,208 | 54,000 | 0.05 | 0.00 | 2017-09-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-09-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,089,091 | 50,000 | 0.17 | 0.00 | 2017-09-15 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,283,232 | 34,000 | 0.06 | 0.00 | 2017-09-15 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 350,000 | 30,000 | 0.00 | 0.00 | 2017-09-15 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2017-09-15 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,310,100 | 24,000 | 0.05 | 0.00 | 2017-09-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,132,990 | 20,000 | 0.09 | 0.00 | 2017-09-15 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,771,000 | 20,000 | 0.08 | 0.00 | 2017-09-15 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,279,232 | 20,000 | 0.07 | 0.00 | 2017-09-15 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,597,600 | 20,000 | 0.01 | 0.00 | 2017-09-15 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,334,000 | 20,000 | 0.06 | 0.00 | 2017-09-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,587,981 | 14,000 | 0.02 | 0.00 | 2017-09-15 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 6,440,000 | 10,000 | 0.05 | 0.00 | 2017-09-15 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 47 | B01885 | HAFOO SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 48 | B01550 | HUAYU SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 49 | B01924 | LT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 572,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,574,000 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,980,000 | 10,000 | 0.48 | 0.00 | 2017-09-15 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,648,000 | 6,000 | 0.02 | 0.00 | 2017-09-15 |
| 55 | B01819 | M SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-09-15 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2017-09-15 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-09-15 |
| 58 | B01184 | QUAM SECURITIES LTD | 576,000 | 2,000 | 0.00 | 0.00 | 2017-09-15 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,278,110 | 2,000 | 0.09 | 0.00 | 2017-09-15 |
| 60 | B01340 | LEHIN SECURITIES LTD | 359,096 | 833 | 0.00 | 0.00 | 2017-09-15 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 51,118 | -584 | 0.00 | -0.00 | 2017-09-15 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,898 | -6,000 | 0.00 | -0.00 | 2017-09-15 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2017-09-15 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,832,000 | -14,000 | 0.01 | -0.00 | 2017-09-15 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,113,987 | -50,000 | 0.18 | -0.00 | 2017-09-15 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,942,140 | -178,000 | 0.04 | -0.00 | 2017-09-15 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 12,236,757 | -190,000 | 0.09 | -0.00 | 2017-09-15 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 13,096,705 | -290,000 | 0.09 | -0.00 | 2017-09-15 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,108,736 | -300,000 | 0.10 | -0.00 | 2017-09-15 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,645,529 | -500,000 | 0.09 | -0.00 | 2017-09-15 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,950,405 | -1,339,781 | 0.50 | -0.01 | 2017-09-15 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,581,746 | -1,580,784 | 0.35 | -0.01 | 2017-09-15 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,933,472 | -3,971,558 | 1.51 | -0.03 | 2017-09-15 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,515,238 | -4,028,000 | 2.73 | -0.03 | 2017-09-15 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,297,246,390 | -5,835,000 | 23.76 | -0.04 | 2017-09-15 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,566,766,213 | -7,509,216 | 18.50 | -0.05 | 2017-09-15 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,633,974,351 | -15,730,086 | 33.39 | -0.11 | 2017-09-15 |
| 77 | Total changed named holdings | 13,423,682,991 | 0 | 96.73 | 0.00 | ||
| 299 | Unchanged named holdings | 406,617,591 | 0 | 2.93 | 0.00 | ||
| 376 | Total named holdings | 13,830,300,582 | 0 | 99.66 | 0.00 | ||
| 228 | Unnamed Investor Participants | 13,160,425 | 0 | 0.09 | 0.00 | ||
| 604 | Total securities in CCASS | 13,843,461,007 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 33,948,993 | 0 | 0.24 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 49,551,751 |
| Turnover | 196,929,424 |
| Average price | 3.974 |
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