CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 4,717,772,385 | 13,496,197 | 34.00 | 0.10 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,439,489,617 | 4,939,740 | 24.78 | 0.04 | 2017-10-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,684,121 | 1,836,004 | 0.06 | 0.01 | 2017-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,776,357 | 1,722,000 | 1.19 | 0.01 | 2017-10-19 |
| 5 | C00093 | BNP PARIBAS | 119,389,325 | 1,451,687 | 0.86 | 0.01 | 2017-10-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 347,199,165 | 651,507 | 2.50 | 0.00 | 2017-10-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,481,042 | 636,489 | 0.67 | 0.00 | 2017-10-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,069,940 | 598,000 | 0.04 | 0.00 | 2017-10-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 31,365,815 | 478,898 | 0.23 | 0.00 | 2017-10-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 94,765,150 | 358,000 | 0.68 | 0.00 | 2017-10-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,605,492 | 308,000 | 1.74 | 0.00 | 2017-10-19 |
| 12 | B01610 | KGI ASIA LTD | 18,312,490 | 184,000 | 0.13 | 0.00 | 2017-10-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,289,000 | 142,000 | 0.08 | 0.00 | 2017-10-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 58,799,220 | 126,000 | 0.42 | 0.00 | 2017-10-19 |
| 15 | B01859 | CLC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,702,377 | 50,000 | 0.06 | 0.00 | 2017-10-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,042,169 | 46,000 | 0.09 | 0.00 | 2017-10-19 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,576,770 | 44,000 | 0.05 | 0.00 | 2017-10-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,722,438 | 40,000 | 0.03 | 0.00 | 2017-10-19 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 338,000 | 40,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,544,820 | 36,000 | 0.08 | 0.00 | 2017-10-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,648,990 | 32,000 | 0.09 | 0.00 | 2017-10-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,994,736 | 24,000 | 0.10 | 0.00 | 2017-10-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,543,981 | 22,000 | 0.02 | 0.00 | 2017-10-19 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,000 | 22,000 | 0.00 | 0.00 | 2017-10-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,371,949 | 20,000 | 0.06 | 0.00 | 2017-10-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,322,799 | 20,000 | 0.16 | 0.00 | 2017-10-19 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,820,000 | 14,000 | 0.02 | 0.00 | 2017-10-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,561,242 | 10,000 | 0.09 | 0.00 | 2017-10-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,056,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,955,882 | 10,000 | 0.06 | 0.00 | 2017-10-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,802,000 | 10,000 | 0.47 | 0.00 | 2017-10-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 440,174 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 822,000 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,946,000 | -2,000 | 0.03 | -0.00 | 2017-10-19 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,383,987 | -2,000 | 0.20 | -0.00 | 2017-10-19 |
| 39 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-19 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,534,000 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,772,973 | -6,000 | 0.03 | -0.00 | 2017-10-19 |
| 42 | C00018 | HANG SENG BANK LTD | 98,196,402 | -6,000 | 0.71 | -0.00 | 2017-10-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,334,000 | -6,000 | 0.02 | -0.00 | 2017-10-19 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 862,000 | -8,000 | 0.01 | -0.00 | 2017-10-19 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,370,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,266,110 | -10,000 | 0.09 | -0.00 | 2017-10-19 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | -14,000 | 0.00 | -0.00 | 2017-10-19 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 11,695,089 | -16,000 | 0.08 | -0.00 | 2017-10-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 31,979 | -18,040 | 0.00 | -0.00 | 2017-10-19 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 16,256,868 | -36,000 | 0.12 | -0.00 | 2017-10-19 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,862,208 | -44,000 | 0.05 | -0.00 | 2017-10-19 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,696,000 | -50,000 | 0.03 | -0.00 | 2017-10-19 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -68,000 | -0.00 | 2017-10-19 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,956,000 | -72,000 | 0.02 | -0.00 | 2017-10-19 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,124,524 | -82,000 | 0.01 | -0.00 | 2017-10-19 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 174,000 | -86,000 | 0.00 | -0.00 | 2017-10-19 |
| 59 | B01970 | YUE KUN RESEARCH LTD | 333 | -112,197 | 0.00 | -0.00 | 2017-10-19 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | -148,000 | 0.00 | -0.00 | 2017-10-19 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 298,000 | -176,000 | 0.00 | -0.00 | 2017-10-19 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,594,344 | -428,000 | 0.08 | -0.00 | 2017-10-19 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,032,378 | -481,000 | 0.27 | -0.00 | 2017-10-19 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,587,634 | -2,674,000 | 0.82 | -0.02 | 2017-10-19 |
| 65 | C00010 | CITIBANK N.A. | 680,819,420 | -3,530,000 | 4.91 | -0.03 | 2017-10-19 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,622,196,455 | -6,341,285 | 18.90 | -0.05 | 2017-10-19 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,959,238 | -13,044,000 | 2.10 | -0.09 | 2017-10-19 |
| 67 | Total changed named holdings | 13,502,033,388 | -6,000 | 97.30 | -0.00 | ||
| 307 | Unchanged named holdings | 329,202,194 | 0 | 2.37 | 0.00 | ||
| 374 | Total named holdings | 13,831,235,582 | -6,000 | 99.67 | 0.00 | ||
| 224 | Unnamed Investor Participants | 12,944,425 | 0 | 0.09 | 0.00 | ||
| 598 | Total securities in CCASS | 13,844,180,007 | -6,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 33,229,993 | 6,000 | 0.24 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 47,192,040 |
| Turnover | 192,283,874 |
| Average price | 4.074 |
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