CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,550,425,528 | 32,188,780 | 18.38 | 0.23 | 2017-11-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 311,740,173 | 18,265,472 | 2.25 | 0.13 | 2017-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,628,442,174 | 3,772,000 | 26.15 | 0.03 | 2017-11-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,610,986 | 2,560,704 | 0.08 | 0.02 | 2017-11-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 15,173,902 | 1,614,000 | 0.11 | 0.01 | 2017-11-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,472,208 | 642,000 | 0.09 | 0.00 | 2017-11-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,712,169 | 488,000 | 0.10 | 0.00 | 2017-11-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,231,987 | 304,000 | 0.23 | 0.00 | 2017-11-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,408,000 | 202,000 | 0.01 | 0.00 | 2017-11-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,603,299 | 93,000 | 1.03 | 0.00 | 2017-11-27 |
| 11 | B01610 | KGI ASIA LTD | 18,574,490 | 90,000 | 0.13 | 0.00 | 2017-11-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 58,170,480 | 72,000 | 0.42 | 0.00 | 2017-11-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 792,174 | 64,000 | 0.01 | 0.00 | 2017-11-27 |
| 14 | B01943 | PO SANG SECURITIES LTD | 1,750,000 | 50,000 | 0.01 | 0.00 | 2017-11-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,504,973 | 46,000 | 0.04 | 0.00 | 2017-11-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,728,317 | 46,000 | 0.16 | 0.00 | 2017-11-27 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,891,238 | 38,000 | 1.85 | 0.00 | 2017-11-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,537,344 | 30,000 | 0.08 | 0.00 | 2017-11-27 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,197,638 | 28,000 | 0.08 | 0.00 | 2017-11-27 |
| 20 | C00010 | CITIBANK N.A. | 737,116,019 | 25,220 | 5.31 | 0.00 | 2017-11-27 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 516,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,434,000 | 16,000 | 0.05 | 0.00 | 2017-11-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 12,000 | 0.00 | 0.00 | 2017-11-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,976,000 | 12,000 | 0.48 | 0.00 | 2017-11-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,410,990 | 10,000 | 0.10 | 0.00 | 2017-11-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,929,981 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 924,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 806,130 | 8,000 | 0.01 | 0.00 | 2017-11-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,835,800 | 6,000 | 0.07 | 0.00 | 2017-11-27 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 3,480,211 | 6,000 | 0.03 | 0.00 | 2017-11-27 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 872,000 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 627,908 | 1,670 | 0.00 | 0.00 | 2017-11-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 30,962 | -414 | 0.00 | -0.00 | 2017-11-27 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 17,382,868 | -2,000 | 0.13 | -0.00 | 2017-11-27 |
| 37 | B01184 | QUAM SECURITIES LTD | 428,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 39 | B01671 | AEVITAS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,519,180 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,011,594 | -10,000 | 0.05 | -0.00 | 2017-11-27 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,000 | -12,000 | 0.01 | -0.00 | 2017-11-27 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,292,100 | -16,000 | 0.05 | -0.00 | 2017-11-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,764,000 | -20,000 | 0.03 | -0.00 | 2017-11-27 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,443,782 | -20,000 | 0.13 | -0.00 | 2017-11-27 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 292,000 | -82,000 | 0.00 | -0.00 | 2017-11-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,840,446 | -84,000 | 1.68 | -0.00 | 2017-11-27 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,479,072 | -104,000 | 0.06 | -0.00 | 2017-11-27 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,796,940 | -156,000 | 0.06 | -0.00 | 2017-11-27 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,604,000 | -160,000 | 0.02 | -0.00 | 2017-11-27 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,168,000 | -174,000 | 0.01 | -0.00 | 2017-11-27 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 189,625 | -174,000 | 0.00 | -0.00 | 2017-11-27 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2017-11-27 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,609,040 | -224,000 | 0.05 | -0.00 | 2017-11-27 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,430 | -242,000 | 0.00 | -0.00 | 2017-11-27 |
| 56 | C00016 | DBS BANK LTD | 80,079,839 | -275,586 | 0.58 | -0.00 | 2017-11-27 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -870,000 | -0.01 | 2017-11-27 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 114,541,590 | -1,298,000 | 0.83 | -0.01 | 2017-11-27 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,322,703 | -2,246,463 | 0.47 | -0.02 | 2017-11-27 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,802,397 | -2,969,013 | 0.37 | -0.02 | 2017-11-27 |
| 61 | C00093 | BNP PARIBAS | 103,053,487 | -11,983,900 | 0.74 | -0.09 | 2017-11-27 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,716,439,232 | -18,795,644 | 33.99 | -0.14 | 2017-11-27 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,198,808 | -20,503,826 | 0.17 | -0.15 | 2017-11-27 |
| 63 | Total changed named holdings | 13,421,800,214 | 90,000 | 96.72 | 0.00 | ||
| 317 | Unchanged named holdings | 410,761,368 | 0 | 2.96 | 0.00 | ||
| 380 | Total named holdings | 13,832,561,582 | 90,000 | 99.68 | 0.00 | ||
| 223 | Unnamed Investor Participants | 11,702,425 | -100,000 | 0.08 | -0.00 | ||
| 603 | Total securities in CCASS | 13,844,264,007 | -10,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 33,145,993 | 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 | 2017-11-23 |
| Volume | 21,399,916 |
| Turnover | 81,724,844 |
| Average price | 3.819 |
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