CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 4,680,379,152 | 5,411,134 | 33.73 | 0.04 | 2017-11-16 |
| 2 | C00010 | CITIBANK N.A. | 761,316,951 | 3,921,095 | 5.49 | 0.03 | 2017-11-16 |
| 3 | B01824 | INSTINET PACIFIC LTD | 2,160,000 | 2,160,000 | 0.02 | 0.02 | 2017-11-16 |
| 4 | C00093 | BNP PARIBAS | 96,471,003 | 2,121,885 | 0.70 | 0.02 | 2017-11-16 |
| 5 | C00012 | DAH SING BANK LTD | 5,488,606 | 2,100,000 | 0.04 | 0.02 | 2017-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,588,623,291 | 1,875,848 | 25.86 | 0.01 | 2017-11-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,031,214 | 1,360,000 | 1.02 | 0.01 | 2017-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,531,627 | 1,154,000 | 1.68 | 0.01 | 2017-11-16 |
| 9 | C00102 | MACQUARIE BANK LTD | 19,489,565 | 1,094,000 | 0.14 | 0.01 | 2017-11-16 |
| 10 | C00016 | DBS BANK LTD | 81,261,713 | 1,069,900 | 0.59 | 0.01 | 2017-11-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,842,000 | 1,050,000 | 0.03 | 0.01 | 2017-11-16 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,005,238 | 832,000 | 1.95 | 0.01 | 2017-11-16 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,300,000 | 626,000 | 0.01 | 0.00 | 2017-11-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,929,817 | 560,000 | 0.06 | 0.00 | 2017-11-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,780,973 | 424,000 | 0.04 | 0.00 | 2017-11-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,446,940 | 368,000 | 0.05 | 0.00 | 2017-11-16 |
| 17 | B01943 | PO SANG SECURITIES LTD | 1,850,000 | 350,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,346,377 | 344,000 | 0.06 | 0.00 | 2017-11-16 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,430 | 332,000 | 0.00 | 0.00 | 2017-11-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 58,697,299 | 284,000 | 0.42 | 0.00 | 2017-11-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | 222,000 | 0.01 | 0.00 | 2017-11-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 816,174 | 198,000 | 0.01 | 0.00 | 2017-11-16 |
| 23 | B01610 | KGI ASIA LTD | 18,784,490 | 194,000 | 0.14 | 0.00 | 2017-11-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,738,438 | 164,000 | 0.03 | 0.00 | 2017-11-16 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 116,000 | 0.00 | 0.00 | 2017-11-16 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,854,000 | 112,000 | 0.02 | 0.00 | 2017-11-16 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-11-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,549,497 | 100,000 | 0.09 | 0.00 | 2017-11-16 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 86,000 | 0.00 | 0.00 | 2017-11-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,889,800 | 84,000 | 0.07 | 0.00 | 2017-11-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,008,820 | 84,000 | 0.08 | 0.00 | 2017-11-16 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,722,000 | 80,000 | 0.06 | 0.00 | 2017-11-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,453,782 | 80,000 | 0.13 | 0.00 | 2017-11-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,847,981 | 76,000 | 0.02 | 0.00 | 2017-11-16 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,506,736 | 70,000 | 0.10 | 0.00 | 2017-11-16 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 16,516,868 | 68,000 | 0.12 | 0.00 | 2017-11-16 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,280,100 | 68,000 | 0.05 | 0.00 | 2017-11-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,942,317 | 66,000 | 0.17 | 0.00 | 2017-11-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,410,000 | 60,000 | 0.05 | 0.00 | 2017-11-16 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 986,000 | 60,000 | 0.01 | 0.00 | 2017-11-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 60,000 | 0.00 | 0.00 | 2017-11-16 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,847,000 | 54,000 | 0.10 | 0.00 | 2017-11-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,081,594 | 50,000 | 0.05 | 0.00 | 2017-11-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,704,000 | 44,000 | 0.03 | 0.00 | 2017-11-16 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,850,000 | 40,000 | 0.01 | 0.00 | 2017-11-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,304,052 | 38,000 | 0.05 | 0.00 | 2017-11-16 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,944,169 | 32,000 | 0.09 | 0.00 | 2017-11-16 |
| 49 | B01290 | SPS SECURITIES LTD | 2,262,000 | 30,000 | 0.02 | 0.00 | 2017-11-16 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,308,110 | 26,000 | 0.09 | 0.00 | 2017-11-16 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 24,000 | 0.00 | 0.00 | 2017-11-16 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,476,990 | 22,000 | 0.10 | 0.00 | 2017-11-16 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 496,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 378,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,082,000 | 20,000 | 0.48 | 0.00 | 2017-11-16 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | 14,000 | 0.00 | 0.00 | 2017-11-16 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,000 | 14,000 | 0.01 | 0.00 | 2017-11-16 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2017-11-16 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,723,040 | 12,000 | 0.05 | 0.00 | 2017-11-16 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 22,183,047 | 10,000 | 0.16 | 0.00 | 2017-11-16 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 64 | B01550 | HUAYU SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,449,104 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 66 | B01819 | M SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,312,000 | 6,000 | 0.03 | 0.00 | 2017-11-16 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 294,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,400,770 | 4,000 | 0.05 | 0.00 | 2017-11-16 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 11,731,089 | 4,000 | 0.08 | 0.00 | 2017-11-16 |
| 75 | B01209 | MASON SECURITIES LTD | 1,303,302 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 76 | B01184 | QUAM SECURITIES LTD | 426,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 3,350,000 | 2,000 | 0.02 | 0.00 | 2017-11-16 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,959,523 | 1,250 | 0.08 | 0.00 | 2017-11-16 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 30,752 | 674 | 0.00 | 0.00 | 2017-11-16 |
| 80 | B01340 | LEHIN SECURITIES LTD | 375,411 | 305 | 0.00 | 0.00 | 2017-11-16 |
| 81 | B01970 | YUE KUN RESEARCH LTD | 600 | 138 | 0.00 | 0.00 | 2017-11-16 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,171,638 | -4,000 | 0.08 | -0.00 | 2017-11-16 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,528,000 | -6,000 | 0.05 | -0.00 | 2017-11-16 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 302,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,164,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 448,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,784,344 | -24,000 | 0.08 | -0.00 | 2017-11-16 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2017-11-16 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,585,949 | -82,000 | 0.06 | -0.00 | 2017-11-16 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 13,732,077 | -270,000 | 0.10 | -0.00 | 2017-11-16 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,087,430 | -742,581 | 0.52 | -0.01 | 2017-11-16 |
| 93 | C00018 | HANG SENG BANK LTD | 97,051,402 | -1,145,000 | 0.70 | -0.01 | 2017-11-16 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,428,208 | -1,328,000 | 0.08 | -0.01 | 2017-11-16 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 107,113,437 | -1,715,657 | 0.77 | -0.01 | 2017-11-16 |
| 96 | C00074 | DEUTSCHE BANK AG | 335,686,178 | -2,019,238 | 2.42 | -0.01 | 2017-11-16 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,707,787 | -5,419,062 | 0.60 | -0.04 | 2017-11-16 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,704,725 | -6,969,341 | 0.20 | -0.05 | 2017-11-16 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,524,685,658 | -10,479,350 | 18.19 | -0.08 | 2017-11-16 |
| 99 | Total changed named holdings | 13,665,914,585 | 6,000 | 98.48 | 0.00 | ||
| 284 | Unchanged named holdings | 166,842,997 | 0 | 1.20 | 0.00 | ||
| 383 | Total named holdings | 13,832,757,582 | 6,000 | 99.68 | 0.00 | ||
| 225 | Unnamed Investor Participants | 11,480,425 | 0 | 0.08 | 0.00 | ||
| 608 | Total securities in CCASS | 13,844,238,007 | 6,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 33,171,993 | -6,000 | 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 | 2017-11-14 |
| Volume | 55,943,831 |
| Turnover | 213,588,580 |
| Average price | 3.818 |
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