CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00010 | CITIBANK N.A. | 756,123,528 | 50,214,000 | 5.45 | 0.36 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,582,709,268 | 10,312,000 | 25.82 | 0.07 | 2017-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 114,805,094 | 4,523,387 | 0.83 | 0.03 | 2017-11-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 333,142,516 | 2,547,333 | 2.40 | 0.02 | 2017-11-14 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,798,000 | 2,500,000 | 0.02 | 0.02 | 2017-11-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,586,208 | 2,334,000 | 0.08 | 0.02 | 2017-11-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,968,273 | 2,042,391 | 0.08 | 0.01 | 2017-11-14 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,536,000 | 976,000 | 0.01 | 0.01 | 2017-11-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,433,993 | 685,688 | 0.19 | 0.00 | 2017-11-14 |
| 10 | B01824 | INSTINET PACIFIC LTD | 580,000 | 580,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 59,388,470 | 284,000 | 0.43 | 0.00 | 2017-11-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,763,000 | 154,000 | 0.10 | 0.00 | 2017-11-14 |
| 13 | C00016 | DBS BANK LTD | 80,262,813 | 154,000 | 0.58 | 0.00 | 2017-11-14 |
| 14 | C00102 | MACQUARIE BANK LTD | 21,895,565 | 152,000 | 0.16 | 0.00 | 2017-11-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,602,438 | 66,000 | 0.03 | 0.00 | 2017-11-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,810,000 | 60,000 | 0.01 | 0.00 | 2017-11-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,792,000 | 60,000 | 0.02 | 0.00 | 2017-11-14 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,250,000 | 54,000 | 0.03 | 0.00 | 2017-11-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,261,214 | 54,000 | 1.01 | 0.00 | 2017-11-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,812,344 | 50,000 | 0.09 | 0.00 | 2017-11-14 |
| 21 | B01732 | WINTECH SECURITIES LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2017-11-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,310,229 | 40,040 | 1.67 | 0.00 | 2017-11-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | 30,000 | 0.00 | 0.00 | 2017-11-14 |
| 24 | B01416 | VC BROKERAGE LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 468,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,564,000 | 16,000 | 0.05 | 0.00 | 2017-11-14 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 230,000 | 14,000 | 0.00 | 0.00 | 2017-11-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,934,940 | 14,000 | 0.05 | 0.00 | 2017-11-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,902,169 | 10,000 | 0.09 | 0.00 | 2017-11-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,350,000 | 10,000 | 0.05 | 0.00 | 2017-11-14 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,175,638 | 10,000 | 0.08 | 0.00 | 2017-11-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 916,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,386,736 | 10,000 | 0.10 | 0.00 | 2017-11-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,914,820 | 6,000 | 0.08 | 0.00 | 2017-11-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,454,990 | 4,000 | 0.10 | 0.00 | 2017-11-14 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,640,000 | 2,000 | 0.06 | 0.00 | 2017-11-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,473,782 | 2,000 | 0.13 | 0.00 | 2017-11-14 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,190 | 1,292 | 0.00 | 0.00 | 2017-11-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 31,465 | 665 | 0.00 | 0.00 | 2017-11-14 |
| 41 | B01970 | YUE KUN RESEARCH LTD | 324 | -729 | 0.00 | -0.00 | 2017-11-14 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 938,130 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 43 | B01610 | KGI ASIA LTD | 18,430,490 | -4,000 | 0.13 | -0.00 | 2017-11-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,864,799 | -4,000 | 0.16 | -0.00 | 2017-11-14 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 11,228,252 | -4,000 | 0.08 | -0.00 | 2017-11-14 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 930,000 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,376,973 | -6,000 | 0.04 | -0.00 | 2017-11-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,663,949 | -6,000 | 0.06 | -0.00 | 2017-11-14 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,348,000 | -8,000 | 0.02 | -0.00 | 2017-11-14 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-11-14 |
| 51 | B01651 | MING HON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,286,052 | -10,000 | 0.05 | -0.00 | 2017-11-14 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | -12,000 | 0.00 | -0.00 | 2017-11-14 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -12,000 | 0.00 | -0.00 | 2017-11-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,771,981 | -16,000 | 0.02 | -0.00 | 2017-11-14 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,108,000 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,176,000 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,660,000 | -32,000 | 0.03 | -0.00 | 2017-11-14 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 7,962,377 | -32,000 | 0.06 | -0.00 | 2017-11-14 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2017-11-14 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 9,835,800 | -54,000 | 0.07 | -0.00 | 2017-11-14 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 628,174 | -58,000 | 0.00 | -0.00 | 2017-11-14 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 550,000 | -82,000 | 0.00 | -0.00 | 2017-11-14 |
| 66 | B01859 | CLC SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-11-14 |
| 67 | B01943 | PO SANG SECURITIES LTD | 1,450,000 | -150,000 | 0.01 | -0.00 | 2017-11-14 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,430 | -336,000 | 0.00 | -0.00 | 2017-11-14 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 592,000 | -508,000 | 0.00 | -0.00 | 2017-11-14 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,088,628 | -865,266 | 0.06 | -0.01 | 2017-11-14 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 22,988,077 | -920,000 | 0.17 | -0.01 | 2017-11-14 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,620,525 | -4,038,536 | 0.49 | -0.03 | 2017-11-14 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,195,238 | -4,206,000 | 1.70 | -0.03 | 2017-11-14 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,685,010 | -4,992,810 | 0.75 | -0.04 | 2017-11-14 |
| 75 | C00093 | BNP PARIBAS | 97,103,118 | -7,044,857 | 0.70 | -0.05 | 2017-11-14 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,550,007,539 | -10,805,033 | 18.38 | -0.08 | 2017-11-14 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,681,267,228 | -43,735,565 | 33.73 | -0.32 | 2017-11-14 |
| 77 | Total changed named holdings | 13,403,811,777 | -134,000 | 96.59 | -0.00 | ||
| 305 | Unchanged named holdings | 428,949,805 | 0 | 3.09 | 0.00 | ||
| 382 | Total named holdings | 13,832,761,582 | -134,000 | 99.68 | 0.00 | ||
| 225 | Unnamed Investor Participants | 11,480,425 | 134,000 | 0.08 | 0.00 | ||
| 607 | Total securities in CCASS | 13,844,242,007 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 33,167,993 | 0 | 0.24 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 111,862,939 |
| Turnover | 435,492,927 |
| Average price | 3.893 |
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