CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | 4,539,809,835 | 14,813,026 | 32.71 | 0.11 | 2018-01-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 298,607,449 | 14,648,875 | 2.15 | 0.11 | 2018-01-10 |
| 3 | C00010 | CITIBANK N.A. | 769,473,644 | 11,080,000 | 5.54 | 0.08 | 2018-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,738,676,267 | 6,354,000 | 26.94 | 0.05 | 2018-01-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,830,208 | 3,688,000 | 0.09 | 0.03 | 2018-01-10 |
| 6 | C00016 | DBS BANK LTD | 90,758,839 | 3,002,000 | 0.65 | 0.02 | 2018-01-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,385,213 | 2,478,000 | 0.10 | 0.02 | 2018-01-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,653,010 | 2,429,431 | 0.30 | 0.02 | 2018-01-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,860,000 | 2,398,000 | 0.06 | 0.02 | 2018-01-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,600,786,636 | 2,132,441 | 18.74 | 0.02 | 2018-01-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,762,850 | 2,030,000 | 1.06 | 0.01 | 2018-01-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,998,000 | 1,128,000 | 0.02 | 0.01 | 2018-01-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 60,088,956 | 904,000 | 0.43 | 0.01 | 2018-01-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,157,987 | 864,000 | 0.24 | 0.01 | 2018-01-10 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 796,000 | 570,000 | 0.01 | 0.00 | 2018-01-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,777,949 | 518,000 | 0.10 | 0.00 | 2018-01-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,888,000 | 500,000 | 0.02 | 0.00 | 2018-01-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,957,759 | 496,000 | 0.10 | 0.00 | 2018-01-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,190,622 | 462,000 | 0.09 | 0.00 | 2018-01-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 110,320,372 | 422,000 | 0.79 | 0.00 | 2018-01-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,640,000 | 406,000 | 0.02 | 0.00 | 2018-01-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,534,000 | 346,000 | 0.01 | 0.00 | 2018-01-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,390,736 | 302,000 | 0.11 | 0.00 | 2018-01-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,697,190 | 296,000 | 0.06 | 0.00 | 2018-01-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,014,310 | 264,000 | 1.66 | 0.00 | 2018-01-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,802,732 | 220,000 | 0.06 | 0.00 | 2018-01-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,542,300 | 216,000 | 0.08 | 0.00 | 2018-01-10 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,918,770 | 138,000 | 0.05 | 0.00 | 2018-01-10 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 750,000 | 130,000 | 0.01 | 0.00 | 2018-01-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,464,000 | 116,000 | 0.01 | 0.00 | 2018-01-10 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 18,222,868 | 104,000 | 0.13 | 0.00 | 2018-01-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,927,782 | 104,000 | 0.14 | 0.00 | 2018-01-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,340,000 | 100,000 | 0.01 | 0.00 | 2018-01-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,831,000 | 94,000 | 0.12 | 0.00 | 2018-01-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,123,981 | 92,000 | 0.02 | 0.00 | 2018-01-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,940,820 | 90,000 | 0.09 | 0.00 | 2018-01-10 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,571,638 | 86,000 | 0.08 | 0.00 | 2018-01-10 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,212,000 | 80,000 | 0.02 | 0.00 | 2018-01-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,918,000 | 72,000 | 0.05 | 0.00 | 2018-01-10 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 404,000 | 70,000 | 0.00 | 0.00 | 2018-01-10 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 66,000 | 0.00 | 0.00 | 2018-01-10 |
| 42 | B01610 | KGI ASIA LTD | 19,108,490 | 58,000 | 0.14 | 0.00 | 2018-01-10 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 11,350,724 | 54,000 | 0.08 | 0.00 | 2018-01-10 |
| 44 | B01859 | CLC SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2018-01-10 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 436,000 | 50,000 | 0.00 | 0.00 | 2018-01-10 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,526,990 | 42,000 | 0.10 | 0.00 | 2018-01-10 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 538,000 | 40,000 | 0.00 | 0.00 | 2018-01-10 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,621,180 | 40,000 | 0.02 | 0.00 | 2018-01-10 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | 40,000 | 0.01 | 0.00 | 2018-01-10 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,630,000 | 40,000 | 0.03 | 0.00 | 2018-01-10 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,864,169 | 38,000 | 0.10 | 0.00 | 2018-01-10 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 218,000 | 30,000 | 0.00 | 0.00 | 2018-01-10 |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-10 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,635,040 | 30,000 | 0.05 | 0.00 | 2018-01-10 |
| 55 | B01252 | CORPORATE BROKERS LTD | 694,000 | 30,000 | 0.01 | 0.00 | 2018-01-10 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,349,974 | 24,000 | 0.16 | 0.00 | 2018-01-10 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,057,594 | 22,000 | 0.05 | 0.00 | 2018-01-10 |
| 58 | B01292 | ALPHA SECURITIES CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2018-01-10 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,820,000 | 20,000 | 0.03 | 0.00 | 2018-01-10 |
| 60 | B01298 | GET NICE SECURITIES LTD | 712,000 | 20,000 | 0.01 | 0.00 | 2018-01-10 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | 20,000 | 0.00 | 0.00 | 2018-01-10 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,374,100 | 20,000 | 0.02 | 0.00 | 2018-01-10 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 3,524,211 | 18,000 | 0.03 | 0.00 | 2018-01-10 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 18,000 | 0.00 | 0.00 | 2018-01-10 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,530,000 | 16,000 | 0.01 | 0.00 | 2018-01-10 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-01-10 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,262,174 | 14,000 | 0.01 | 0.00 | 2018-01-10 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,928 | 12,000 | 0.00 | 0.00 | 2018-01-10 |
| 69 | B01705 | HENIK SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,002,000 | 10,000 | 0.01 | 0.00 | 2018-01-10 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2018-01-10 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2018-01-10 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 204,000 | 4,000 | 0.00 | 0.00 | 2018-01-10 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-01-10 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-01-10 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 31,573 | 1,267 | 0.00 | 0.00 | 2018-01-10 |
| 79 | B01970 | YUE KUN RESEARCH LTD | 429 | 60 | 0.00 | 0.00 | 2018-01-10 |
| 80 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-10 | |
| 81 | B01209 | MASON SECURITIES LTD | 1,395,302 | -2,000 | 0.01 | -0.00 | 2018-01-10 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2018-01-10 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2018-01-10 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 22,275,047 | -10,000 | 0.16 | -0.00 | 2018-01-10 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 86 | B01267 | WINFULL SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 454,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,090,000 | -18,000 | 0.01 | -0.00 | 2018-01-10 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,228,000 | -20,000 | 0.01 | -0.00 | 2018-01-10 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 1,920,000 | -20,000 | 0.01 | -0.00 | 2018-01-10 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,430,110 | -20,000 | 0.14 | -0.00 | 2018-01-10 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,112,728 | -34,256 | 0.09 | -0.00 | 2018-01-10 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,480,000 | -36,000 | 0.01 | -0.00 | 2018-01-10 |
| 94 | B01943 | PO SANG SECURITIES LTD | 2,000,000 | -50,000 | 0.01 | -0.00 | 2018-01-10 |
| 95 | B01740 | WIN SECURITIES LTD | 1,500,000 | -50,000 | 0.01 | -0.00 | 2018-01-10 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,094,973 | -70,000 | 0.05 | -0.00 | 2018-01-10 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2018-01-10 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,440,000 | -100,000 | 0.08 | -0.00 | 2018-01-10 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 812,130 | -110,000 | 0.01 | -0.00 | 2018-01-10 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,240,000 | -150,000 | 0.48 | -0.00 | 2018-01-10 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,009,817 | -152,643 | 0.06 | -0.00 | 2018-01-10 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 609,430 | -154,000 | 0.00 | -0.00 | 2018-01-10 |
| 103 | B01695 | DAH SING SECURITIES LTD | 6,162,438 | -202,000 | 0.04 | -0.00 | 2018-01-10 |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -236,000 | -0.00 | 2018-01-10 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | -380,000 | 0.00 | -0.00 | 2018-01-10 |
| 106 | C00102 | MACQUARIE BANK LTD | 6,304,565 | -500,000 | 0.05 | -0.00 | 2018-01-10 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 20,039,373 | -584,000 | 0.14 | -0.00 | 2018-01-10 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,254,999 | -1,660,725 | 0.25 | -0.01 | 2018-01-10 |
| 109 | C00093 | BNP PARIBAS | 122,404,725 | -1,667,000 | 0.88 | -0.01 | 2018-01-10 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,198,174 | -10,644,476 | 0.53 | -0.08 | 2018-01-10 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,717,238 | -58,164,000 | 1.24 | -0.42 | 2018-01-10 |
| 111 | Total changed named holdings | 13,608,403,348 | 0 | 98.06 | 0.00 | ||
| 270 | Unchanged named holdings | 224,204,234 | 0 | 1.62 | 0.00 | ||
| 381 | Total named holdings | 13,832,607,582 | 0 | 99.68 | 0.00 | ||
| 225 | Unnamed Investor Participants | 11,742,425 | 0 | 0.08 | 0.00 | ||
| 606 | Total securities in CCASS | 13,844,350,007 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 33,059,993 | 0 | 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 | 2018-01-08 |
| Volume | 124,829,067 |
| Turnover | 468,333,192 |
| Average price | 3.752 |
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