CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 118,337,590 | 10,933,000 | 0.85 | 0.08 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,727,523,949 | 6,903,602 | 34.07 | 0.05 | 2017-11-23 |
| 3 | C00093 | BNP PARIBAS | 104,003,446 | 6,234,000 | 0.75 | 0.04 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,622,299,113 | 4,388,000 | 26.10 | 0.03 | 2017-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,010,808 | 2,674,000 | 0.37 | 0.02 | 2017-11-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,218,110 | 2,002,000 | 0.10 | 0.01 | 2017-11-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,919,813 | 2,000,000 | 0.09 | 0.01 | 2017-11-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,395,817 | 1,018,000 | 0.07 | 0.01 | 2017-11-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 12,417,902 | 804,000 | 0.09 | 0.01 | 2017-11-23 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,805,238 | 606,000 | 1.85 | 0.00 | 2017-11-23 |
| 11 | C00102 | MACQUARIE BANK LTD | 20,257,565 | 600,000 | 0.15 | 0.00 | 2017-11-23 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 456,000 | 276,000 | 0.00 | 0.00 | 2017-11-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,027,987 | 258,000 | 0.22 | 0.00 | 2017-11-23 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2017-11-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 58,250,480 | 147,181 | 0.42 | 0.00 | 2017-11-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,784,000 | 108,000 | 0.03 | 0.00 | 2017-11-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,890,438 | 106,000 | 0.04 | 0.00 | 2017-11-23 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,370,000 | 58,000 | 0.03 | 0.00 | 2017-11-23 |
| 19 | B01943 | PO SANG SECURITIES LTD | 1,850,000 | 50,000 | 0.01 | 0.00 | 2017-11-23 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 194,000 | 40,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,980,820 | 20,000 | 0.08 | 0.00 | 2017-11-23 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,517,344 | 20,000 | 0.08 | 0.00 | 2017-11-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,496,736 | 20,000 | 0.10 | 0.00 | 2017-11-23 |
| 27 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,344,940 | 18,000 | 0.05 | 0.00 | 2017-11-23 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 17,348,868 | 14,000 | 0.13 | 0.00 | 2017-11-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,869,800 | 12,000 | 0.07 | 0.00 | 2017-11-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,202,169 | 6,000 | 0.10 | 0.00 | 2017-11-23 |
| 32 | B01924 | LT SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 33 | B01819 | M SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,974,000 | 2,000 | 0.03 | 0.00 | 2017-11-23 |
| 39 | B01970 | YUE KUN RESEARCH LTD | 1,221 | 138 | 0.00 | 0.00 | 2017-11-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 30,239 | -1,300 | 0.00 | -0.00 | 2017-11-23 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 626,238 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,169,638 | -4,000 | 0.08 | -0.00 | 2017-11-23 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,833,040 | -6,000 | 0.05 | -0.00 | 2017-11-23 |
| 44 | B01567 | PRIME SECURITIES LTD | 208,001 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 45 | B01212 | HENYEP SECURITIES LTD | 226,000 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,434,000 | -10,000 | 0.05 | -0.00 | 2017-11-23 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,061,594 | -10,000 | 0.05 | -0.00 | 2017-11-23 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 49 | B01298 | GET NICE SECURITIES LTD | 622,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,772,317 | -10,000 | 0.16 | -0.00 | 2017-11-23 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,560,000 | -16,000 | 0.03 | -0.00 | 2017-11-23 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 864,000 | -18,000 | 0.01 | -0.00 | 2017-11-23 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 404,000 | -19,700 | 0.00 | -0.00 | 2017-11-23 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,038,208 | -20,000 | 0.08 | -0.00 | 2017-11-23 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,735,949 | -20,000 | 0.06 | -0.00 | 2017-11-23 |
| 56 | B01868 | JIMEI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 57 | C00016 | DBS BANK LTD | 81,355,425 | -22,000 | 0.59 | -0.00 | 2017-11-23 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 686,174 | -22,000 | 0.00 | -0.00 | 2017-11-23 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,463,782 | -34,000 | 0.13 | -0.00 | 2017-11-23 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,404,990 | -40,000 | 0.10 | -0.00 | 2017-11-23 |
| 62 | B01610 | KGI ASIA LTD | 18,488,490 | -52,000 | 0.13 | -0.00 | 2017-11-23 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,701,000 | -110,000 | 0.10 | -0.00 | 2017-11-23 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 8,341,072 | -142,000 | 0.06 | -0.00 | 2017-11-23 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 738,130 | -200,000 | 0.01 | -0.00 | 2017-11-23 |
| 66 | C00010 | CITIBANK N.A. | 738,609,799 | -242,000 | 5.32 | -0.00 | 2017-11-23 |
| 67 | B01500 | D.J. SECURITIES LTD | 0 | -420,000 | -0.00 | 2017-11-23 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,826,446 | -463,181 | 1.68 | -0.00 | 2017-11-23 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,430 | -616,000 | 0.00 | -0.00 | 2017-11-23 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,551,779 | -3,893,435 | 1.04 | -0.03 | 2017-11-23 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,228,471 | -4,677,505 | 0.51 | -0.03 | 2017-11-23 |
| 72 | C00074 | DEUTSCHE BANK AG | 311,917,681 | -4,773,593 | 2.25 | -0.03 | 2017-11-23 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,482,242,748 | -11,117,085 | 17.89 | -0.08 | 2017-11-23 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,508,645 | -13,010,122 | 0.45 | -0.09 | 2017-11-23 |
| 74 | Total changed named holdings | 13,426,368,440 | -410,000 | 96.75 | -0.00 | ||
| 306 | Unchanged named holdings | 405,969,142 | 0 | 2.93 | 0.00 | ||
| 380 | Total named holdings | 13,832,337,582 | -410,000 | 99.68 | 0.00 | ||
| 225 | Unnamed Investor Participants | 11,936,425 | 420,000 | 0.09 | 0.00 | ||
| 605 | Total securities in CCASS | 13,844,274,007 | 10,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 33,135,993 | -10,000 | 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 | 2017-11-21 |
| Volume | 58,042,700 |
| Turnover | 220,932,182 |
| Average price | 3.806 |
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