CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,619,238 | 8,598,000 | 1.63 | 0.06 | 2018-01-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,264,359 | 6,746,332 | 0.32 | 0.05 | 2018-01-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 270,659,245 | 4,980,525 | 1.95 | 0.04 | 2018-01-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,180,208 | 2,708,000 | 0.07 | 0.02 | 2018-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,763,629,785 | 2,236,000 | 27.12 | 0.02 | 2018-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,265,940 | 1,928,000 | 1.64 | 0.01 | 2018-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,623,831 | 1,895,916 | 0.58 | 0.01 | 2018-01-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,718,520 | 1,141,199 | 0.28 | 0.01 | 2018-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,312,622 | 728,000 | 0.07 | 0.01 | 2018-01-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 19,833,373 | 700,000 | 0.14 | 0.01 | 2018-01-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,145,949 | 676,000 | 0.09 | 0.00 | 2018-01-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,650,973 | 654,000 | 0.05 | 0.00 | 2018-01-05 |
| 13 | C00016 | DBS BANK LTD | 84,238,839 | 400,000 | 0.61 | 0.00 | 2018-01-05 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-01-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 58,216,956 | 274,000 | 0.42 | 0.00 | 2018-01-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,440,438 | 272,000 | 0.04 | 0.00 | 2018-01-05 |
| 17 | B01610 | KGI ASIA LTD | 19,104,490 | 256,000 | 0.14 | 0.00 | 2018-01-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,006,174 | 238,000 | 0.01 | 0.00 | 2018-01-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,834,169 | 226,000 | 0.10 | 0.00 | 2018-01-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,170,100 | 220,000 | 0.02 | 0.00 | 2018-01-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 783,430 | 212,000 | 0.01 | 0.00 | 2018-01-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,048,300 | 202,000 | 0.08 | 0.00 | 2018-01-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 17,870,868 | 196,000 | 0.13 | 0.00 | 2018-01-05 |
| 24 | C00010 | CITIBANK N.A. | 762,356,963 | 180,000 | 5.49 | 0.00 | 2018-01-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,214,990 | 164,000 | 0.10 | 0.00 | 2018-01-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,000 | 160,000 | 0.01 | 0.00 | 2018-01-05 |
| 27 | B01943 | PO SANG SECURITIES LTD | 2,000,000 | 140,000 | 0.01 | 0.00 | 2018-01-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,799,981 | 130,000 | 0.02 | 0.00 | 2018-01-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 130,000 | 0.00 | 0.00 | 2018-01-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,544,820 | 126,000 | 0.08 | 0.00 | 2018-01-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,583,782 | 118,000 | 0.13 | 0.00 | 2018-01-05 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,481,638 | 80,000 | 0.08 | 0.00 | 2018-01-05 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,318,000 | 72,000 | 0.01 | 0.00 | 2018-01-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,463,040 | 70,000 | 0.05 | 0.00 | 2018-01-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 70,000 | 0.00 | 0.00 | 2018-01-05 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 11,220,724 | 68,000 | 0.08 | 0.00 | 2018-01-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | 66,000 | 0.01 | 0.00 | 2018-01-05 |
| 38 | B01209 | MASON SECURITIES LTD | 1,397,302 | 60,000 | 0.01 | 0.00 | 2018-01-05 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,452,732 | 58,000 | 0.05 | 0.00 | 2018-01-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,040,984 | 54,000 | 0.09 | 0.00 | 2018-01-05 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | 50,000 | 0.00 | 0.00 | 2018-01-05 |
| 42 | B01740 | WIN SECURITIES LTD | 1,550,000 | 50,000 | 0.01 | 0.00 | 2018-01-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,341,190 | 44,000 | 0.06 | 0.00 | 2018-01-05 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 984,000 | 40,000 | 0.01 | 0.00 | 2018-01-05 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,117,987 | 40,000 | 0.23 | 0.00 | 2018-01-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 22,129,047 | 36,000 | 0.16 | 0.00 | 2018-01-05 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2018-01-05 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,388,736 | 30,000 | 0.10 | 0.00 | 2018-01-05 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,140,000 | 30,000 | 0.48 | 0.00 | 2018-01-05 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,047,260 | 28,000 | 0.01 | 0.00 | 2018-01-05 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,786,000 | 28,000 | 0.03 | 0.00 | 2018-01-05 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 8,282,000 | 28,000 | 0.06 | 0.00 | 2018-01-05 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,098,000 | 20,000 | 0.01 | 0.00 | 2018-01-05 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2018-01-05 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2018-01-05 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2018-01-05 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 344,000 | 20,000 | 0.00 | 0.00 | 2018-01-05 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,560,770 | 18,000 | 0.05 | 0.00 | 2018-01-05 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,117,974 | 18,000 | 0.16 | 0.00 | 2018-01-05 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,040,000 | 16,000 | 0.01 | 0.00 | 2018-01-05 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 420,000 | 14,000 | 0.00 | 0.00 | 2018-01-05 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,870,000 | 12,000 | 0.01 | 0.00 | 2018-01-05 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,395,104 | 12,000 | 0.01 | 0.00 | 2018-01-05 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 12,000 | 0.00 | 0.00 | 2018-01-05 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,561,180 | 10,000 | 0.02 | 0.00 | 2018-01-05 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,913,000 | 10,000 | 0.12 | 0.00 | 2018-01-05 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2018-01-05 |
| 68 | B01550 | HUAYU SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2018-01-05 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2018-01-05 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,888,000 | 10,000 | 0.01 | 0.00 | 2018-01-05 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 812,130 | 10,000 | 0.01 | 0.00 | 2018-01-05 |
| 72 | B01427 | TSE'S SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2018-01-05 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2018-01-05 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 458,000 | 10,000 | 0.00 | 0.00 | 2018-01-05 |
| 75 | B01129 | WOCOM SECURITIES LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2018-01-05 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,965 | 8,000 | 0.00 | 0.00 | 2018-01-05 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,096,000 | 8,000 | 0.01 | 0.00 | 2018-01-05 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2018-01-05 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2018-01-05 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,031,594 | 6,000 | 0.05 | 0.00 | 2018-01-05 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2018-01-05 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 3,492,211 | 2,000 | 0.03 | 0.00 | 2018-01-05 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-01-05 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 637,928 | 226 | 0.00 | 0.00 | 2018-01-05 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 30,846 | -661 | 0.00 | -0.00 | 2018-01-05 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 352,000 | -4,000 | 0.00 | -0.00 | 2018-01-05 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,536,000 | -4,000 | 0.01 | -0.00 | 2018-01-05 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 392,000 | -4,000 | 0.00 | -0.00 | 2018-01-05 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2018-01-05 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 109,898,320 | -10,000 | 0.79 | -0.00 | 2018-01-05 |
| 91 | B01859 | CLC SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2018-01-05 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,428,110 | -48,000 | 0.14 | -0.00 | 2018-01-05 |
| 93 | B01340 | LEHIN SECURITIES LTD | 414,371 | -60,000 | 0.00 | -0.00 | 2018-01-05 |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,558,000 | -148,000 | 0.01 | -0.00 | 2018-01-05 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,718,773 | -301,824 | 0.06 | -0.00 | 2018-01-05 |
| 96 | B01970 | YUE KUN RESEARCH LTD | 297 | -568,000 | 0.00 | -0.00 | 2018-01-05 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,286,850 | -854,000 | 1.05 | -0.01 | 2018-01-05 |
| 98 | C00093 | BNP PARIBAS | 109,128,815 | -1,292,682 | 0.79 | -0.01 | 2018-01-05 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,115,813 | -1,756,000 | 0.09 | -0.01 | 2018-01-05 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,508,569,181 | -13,860,701 | 32.49 | -0.10 | 2018-01-05 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,624,477,509 | -19,458,330 | 18.91 | -0.14 | 2018-01-05 |
| 101 | Total changed named holdings | 13,567,542,724 | -90,000 | 97.77 | -0.00 | ||
| 277 | Unchanged named holdings | 265,040,858 | 0 | 1.91 | 0.00 | ||
| 378 | Total named holdings | 13,832,583,582 | -90,000 | 99.68 | 0.00 | ||
| 224 | Unnamed Investor Participants | 11,722,425 | 100,000 | 0.08 | 0.00 | ||
| 602 | Total securities in CCASS | 13,844,306,007 | 10,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 33,103,993 | -10,000 | 0.24 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 60,951,397 |
| Turnover | 227,790,243 |
| Average price | 3.737 |
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