CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 4,714,329,050 | 30,181,182 | 33.97 | 0.22 | 2017-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,613,775,599 | 16,260,303 | 26.04 | 0.12 | 2017-11-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,328,505 | 1,905,000 | 0.54 | 0.01 | 2017-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,367,444 | 1,166,900 | 0.57 | 0.01 | 2017-11-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,493,214 | 418,000 | 1.07 | 0.00 | 2017-11-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,760,940 | 256,000 | 0.06 | 0.00 | 2017-11-21 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,833,600 | 236,000 | 0.01 | 0.00 | 2017-11-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,972,000 | 130,000 | 0.03 | 0.00 | 2017-11-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,839,040 | 78,000 | 0.05 | 0.00 | 2017-11-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,839,981 | 72,000 | 0.02 | 0.00 | 2017-11-21 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 176,000 | 36,000 | 0.00 | 0.00 | 2017-11-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,808,344 | 34,000 | 0.09 | 0.00 | 2017-11-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,264,000 | 28,000 | 0.01 | 0.00 | 2017-11-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,717,949 | 20,000 | 0.06 | 0.00 | 2017-11-21 |
| 15 | B01173 | RIFA SECURITIES LTD | 999,700 | 20,000 | 0.01 | 0.00 | 2017-11-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 882,000 | 4,000 | 0.01 | 0.00 | 2017-11-21 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,160,000 | 2,000 | 0.01 | 0.00 | 2017-11-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 30,800 | 238 | 0.00 | 0.00 | 2017-11-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,179,638 | -2,000 | 0.08 | -0.00 | 2017-11-21 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,720,000 | -2,000 | 0.06 | -0.00 | 2017-11-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,011,000 | -4,000 | 0.10 | -0.00 | 2017-11-21 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,312,000 | -4,000 | 0.03 | -0.00 | 2017-11-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,516,000 | -6,000 | 0.01 | -0.00 | 2017-11-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 12,551,497 | -8,000 | 0.09 | -0.00 | 2017-11-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,519,180 | -10,000 | 0.02 | -0.00 | 2017-11-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,186,169 | -10,000 | 0.10 | -0.00 | 2017-11-21 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 30 | B01550 | HUAYU SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 498,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 11,451,089 | -10,000 | 0.08 | -0.00 | 2017-11-21 |
| 33 | B01740 | WIN SECURITIES LTD | 1,504,000 | -10,000 | 0.01 | -0.00 | 2017-11-21 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,380,282 | -10,735 | 0.06 | -0.00 | 2017-11-21 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2017-11-21 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | -14,000 | 0.00 | -0.00 | 2017-11-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 22,177,047 | -16,000 | 0.16 | -0.00 | 2017-11-21 |
| 39 | B01885 | HAFOO SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2017-11-21 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,429,104 | -18,000 | 0.01 | -0.00 | 2017-11-21 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-11-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,919,813 | -20,000 | 0.08 | -0.00 | 2017-11-21 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2017-11-21 |
| 44 | B01868 | JIMEI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-21 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,430 | -26,000 | 0.00 | -0.00 | 2017-11-21 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -28,000 | 0.00 | -0.00 | 2017-11-21 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 360,000 | -30,000 | 0.00 | -0.00 | 2017-11-21 |
| 48 | B01819 | M SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2017-11-21 |
| 49 | B01340 | LEHIN SECURITIES LTD | 374,973 | -30,438 | 0.00 | -0.00 | 2017-11-21 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -40,000 | 0.01 | -0.00 | 2017-11-21 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,497,782 | -40,000 | 0.13 | -0.00 | 2017-11-21 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -40,000 | 0.00 | -0.00 | 2017-11-21 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 282,000 | -42,000 | 0.00 | -0.00 | 2017-11-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,556,000 | -48,000 | 0.05 | -0.00 | 2017-11-21 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 6,436,000 | -50,000 | 0.05 | -0.00 | 2017-11-21 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,061,594 | -50,000 | 0.05 | -0.00 | 2017-11-21 |
| 57 | B01732 | WINTECH SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2017-11-21 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,466,736 | -60,000 | 0.10 | -0.00 | 2017-11-21 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | -64,000 | 0.01 | -0.00 | 2017-11-21 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,656,000 | -68,000 | 0.03 | -0.00 | 2017-11-21 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,928,820 | -72,000 | 0.08 | -0.00 | 2017-11-21 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -76,000 | 0.00 | -0.00 | 2017-11-21 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 17,334,868 | -90,000 | 0.12 | -0.00 | 2017-11-21 |
| 64 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -100,000 | -0.00 | 2017-11-21 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2017-11-21 |
| 66 | B01768 | WINTONE SECURITIES LTD | 582,000 | -100,000 | 0.00 | -0.00 | 2017-11-21 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,216,110 | -100,000 | 0.09 | -0.00 | 2017-11-21 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -112,000 | 0.00 | -0.00 | 2017-11-21 |
| 69 | B01695 | DAH SING SECURITIES LTD | 4,784,438 | -116,000 | 0.03 | -0.00 | 2017-11-21 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 9,797,800 | -130,000 | 0.07 | -0.00 | 2017-11-21 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,160,208 | -138,000 | 0.08 | -0.00 | 2017-11-21 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,964,000 | -150,000 | 0.48 | -0.00 | 2017-11-21 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,764,000 | -170,000 | 0.02 | -0.00 | 2017-11-21 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,852,317 | -174,000 | 0.16 | -0.00 | 2017-11-21 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,294,100 | -184,000 | 0.05 | -0.00 | 2017-11-21 |
| 76 | B01610 | KGI ASIA LTD | 18,344,490 | -210,000 | 0.13 | -0.00 | 2017-11-21 |
| 77 | B01970 | YUE KUN RESEARCH LTD | 945 | -219,064 | 0.00 | -0.00 | 2017-11-21 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 8,467,872 | -260,000 | 0.06 | -0.00 | 2017-11-21 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,376,973 | -366,000 | 0.04 | -0.00 | 2017-11-21 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,450,990 | -370,000 | 0.10 | -0.00 | 2017-11-21 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 634,174 | -378,000 | 0.00 | -0.00 | 2017-11-21 |
| 82 | B01943 | PO SANG SECURITIES LTD | 1,600,000 | -450,000 | 0.01 | -0.00 | 2017-11-21 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,643,627 | -480,000 | 1.68 | -0.00 | 2017-11-21 |
| 84 | C00016 | DBS BANK LTD | 81,324,410 | -600,000 | 0.59 | -0.00 | 2017-11-21 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | -1,100,000 | 0.00 | -0.01 | 2017-11-21 |
| 86 | B01130 | BOCI SECURITIES LTD | 58,181,299 | -1,450,000 | 0.42 | -0.01 | 2017-11-21 |
| 87 | C00102 | MACQUARIE BANK LTD | 19,257,565 | -1,700,000 | 0.14 | -0.01 | 2017-11-21 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 11,785,421 | -2,001,306 | 0.08 | -0.01 | 2017-11-21 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,436,808 | -2,164,598 | 0.20 | -0.02 | 2017-11-21 |
| 90 | C00010 | CITIBANK N.A. | 759,139,848 | -2,908,103 | 5.47 | -0.02 | 2017-11-21 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 108,410,590 | -4,170,000 | 0.78 | -0.03 | 2017-11-21 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,496,166,235 | -4,377,599 | 17.99 | -0.03 | 2017-11-21 |
| 93 | C00093 | BNP PARIBAS | 93,943,766 | -4,863,500 | 0.68 | -0.04 | 2017-11-21 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,165,238 | -6,384,000 | 1.85 | -0.05 | 2017-11-21 |
| 95 | C00074 | DEUTSCHE BANK AG | 324,787,016 | -13,590,280 | 2.34 | -0.10 | 2017-11-21 |
| 95 | Total changed named holdings | 13,549,556,428 | 10,000 | 97.64 | 0.00 | ||
| 286 | Unchanged named holdings | 283,185,154 | 0 | 2.04 | 0.00 | ||
| 381 | Total named holdings | 13,832,741,582 | 10,000 | 99.68 | 0.00 | ||
| 223 | Unnamed Investor Participants | 11,496,425 | -10,000 | 0.08 | -0.00 | ||
| 604 | Total securities in CCASS | 13,844,238,007 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 33,171,993 | 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 | 2017-11-17 |
| Volume | 81,496,981 |
| Turnover | 313,293,150 |
| Average price | 3.844 |
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