CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | C00010 | CITIBANK N.A. | 804,084,283 | 8,403,674 | 5.79 | 0.06 | 2018-03-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,116,930 | 5,194,714 | 0.32 | 0.04 | 2018-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,361,110 | 2,666,988 | 1.63 | 0.02 | 2018-03-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,059,430 | 2,114,000 | 0.09 | 0.02 | 2018-03-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,425,582 | 1,494,603 | 0.79 | 0.01 | 2018-03-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,997,434 | 1,292,000 | 0.12 | 0.01 | 2018-03-15 |
| 7 | C00016 | DBS BANK LTD | 116,911,551 | 976,000 | 0.84 | 0.01 | 2018-03-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,876,438 | 904,000 | 0.06 | 0.01 | 2018-03-15 |
| 9 | C00093 | BNP PARIBAS | 95,589,476 | 831,539 | 0.69 | 0.01 | 2018-03-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 69,619,003 | 744,643 | 0.50 | 0.01 | 2018-03-15 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,610,208 | 654,000 | 0.19 | 0.00 | 2018-03-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,911,940 | 614,000 | 0.09 | 0.00 | 2018-03-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,684,782 | 484,000 | 0.16 | 0.00 | 2018-03-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,136,973 | 372,000 | 0.09 | 0.00 | 2018-03-15 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,860,000 | 370,000 | 0.01 | 0.00 | 2018-03-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 14,202,774 | 310,292 | 0.10 | 0.00 | 2018-03-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,806,820 | 282,000 | 0.10 | 0.00 | 2018-03-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,328,300 | 276,000 | 0.09 | 0.00 | 2018-03-15 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 460,635 | 269,180 | 0.00 | 0.00 | 2018-03-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,292,330 | 258,077 | 0.17 | 0.00 | 2018-03-15 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,818,770 | 230,000 | 0.06 | 0.00 | 2018-03-15 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 876,000 | 200,000 | 0.01 | 0.00 | 2018-03-15 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 1,616,000 | 200,000 | 0.01 | 0.00 | 2018-03-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,556,728 | 180,000 | 0.11 | 0.00 | 2018-03-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,320,990 | 172,000 | 0.11 | 0.00 | 2018-03-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,582,000 | 164,000 | 0.02 | 0.00 | 2018-03-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,920,000 | 160,000 | 0.03 | 0.00 | 2018-03-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,929,949 | 160,000 | 0.08 | 0.00 | 2018-03-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,647,594 | 156,000 | 0.06 | 0.00 | 2018-03-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,149,981 | 142,000 | 0.03 | 0.00 | 2018-03-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,986,000 | 136,000 | 0.06 | 0.00 | 2018-03-15 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,040,000 | 126,000 | 0.01 | 0.00 | 2018-03-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,326,174 | 112,000 | 0.01 | 0.00 | 2018-03-15 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2018-03-15 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,974,169 | 100,000 | 0.12 | 0.00 | 2018-03-15 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 640,000 | 100,000 | 0.00 | 0.00 | 2018-03-15 |
| 37 | B01646 | TAI NING STOCK CO LTD | 318,000 | 100,000 | 0.00 | 0.00 | 2018-03-15 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 304,000 | 100,000 | 0.00 | 0.00 | 2018-03-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,632,000 | 92,000 | 0.02 | 0.00 | 2018-03-15 |
| 40 | B01610 | KGI ASIA LTD | 19,230,130 | 88,000 | 0.14 | 0.00 | 2018-03-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 10,815,324 | 88,000 | 0.08 | 0.00 | 2018-03-15 |
| 42 | B01252 | CORPORATE BROKERS LTD | 770,000 | 80,000 | 0.01 | 0.00 | 2018-03-15 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 606,000 | 70,000 | 0.00 | 0.00 | 2018-03-15 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 120,000 | 66,000 | 0.00 | 0.00 | 2018-03-15 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,323,040 | 62,000 | 0.04 | 0.00 | 2018-03-15 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 20,870,868 | 62,000 | 0.15 | 0.00 | 2018-03-15 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,830,383 | 60,000 | 0.03 | 0.00 | 2018-03-15 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,916,000 | 60,000 | 0.01 | 0.00 | 2018-03-15 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,434,000 | 58,000 | 0.04 | 0.00 | 2018-03-15 |
| 50 | C00074 | DEUTSCHE BANK AG | 379,782,306 | 44,861 | 2.74 | 0.00 | 2018-03-15 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 21,691,047 | 44,000 | 0.16 | 0.00 | 2018-03-15 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,573,772 | 42,000 | 0.05 | 0.00 | 2018-03-15 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,326,000 | 40,000 | 0.02 | 0.00 | 2018-03-15 |
| 54 | B01988 | KOALA SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2018-03-15 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,610,000 | 32,000 | 0.59 | 0.00 | 2018-03-15 |
| 56 | B01292 | ALPHA SECURITIES CO LTD | 440,000 | 30,000 | 0.00 | 0.00 | 2018-03-15 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,108,000 | 30,000 | 0.02 | 0.00 | 2018-03-15 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2018-03-15 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 272,000 | 30,000 | 0.00 | 0.00 | 2018-03-15 |
| 60 | B01943 | PO SANG SECURITIES LTD | 1,048,000 | 30,000 | 0.01 | 0.00 | 2018-03-15 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,508,000 | 26,000 | 0.03 | 0.00 | 2018-03-15 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 3,792,211 | 22,000 | 0.03 | 0.00 | 2018-03-15 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,562,100 | 22,000 | 0.03 | 0.00 | 2018-03-15 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 2,262,000 | 20,000 | 0.02 | 0.00 | 2018-03-15 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,978,736 | 20,000 | 0.09 | 0.00 | 2018-03-15 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2018-03-15 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 820,093 | 18,278 | 0.01 | 0.00 | 2018-03-15 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2018-03-15 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2018-03-15 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,992,000 | 14,000 | 0.05 | 0.00 | 2018-03-15 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 4,772,000 | 14,000 | 0.03 | 0.00 | 2018-03-15 |
| 72 | B01209 | MASON SECURITIES LTD | 1,357,302 | 12,000 | 0.01 | 0.00 | 2018-03-15 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,108,000 | 12,000 | 0.01 | 0.00 | 2018-03-15 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 12,000 | 0.00 | 0.00 | 2018-03-15 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,549,180 | 10,000 | 0.01 | 0.00 | 2018-03-15 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2018-03-15 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2018-03-15 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 352,000 | 6,000 | 0.00 | 0.00 | 2018-03-15 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 430,000 | 6,000 | 0.00 | 0.00 | 2018-03-15 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 316,000 | 6,000 | 0.00 | 0.00 | 2018-03-15 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | 4,000 | 0.00 | 0.00 | 2018-03-15 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,575,638 | 4,000 | 0.08 | 0.00 | 2018-03-15 |
| 83 | B01885 | HAFOO SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2018-03-15 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,553,104 | 4,000 | 0.01 | 0.00 | 2018-03-15 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | 4,000 | 0.00 | 0.00 | 2018-03-15 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2018-03-15 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 420,000 | 4,000 | 0.00 | 0.00 | 2018-03-15 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,948,000 | 2,000 | 0.08 | 0.00 | 2018-03-15 |
| 89 | B01824 | INSTINET PACIFIC LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2018-03-15 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 31,854 | 1,433 | 0.00 | 0.00 | 2018-03-15 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2018-03-15 |
| 92 | B01921 | GONG PING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-03-15 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,754 | -0.00 | 2018-03-15 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 528,000 | -14,000 | 0.00 | -0.00 | 2018-03-15 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 868,000 | -20,000 | 0.01 | -0.00 | 2018-03-15 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,741,000 | -38,000 | 0.10 | -0.00 | 2018-03-15 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 30,279,132 | -160,000 | 0.22 | -0.00 | 2018-03-15 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,706,000 | -310,000 | 0.01 | -0.00 | 2018-03-15 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,012,372 | -700,000 | 0.07 | -0.01 | 2018-03-15 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,712,068,874 | -994,000 | 26.75 | -0.01 | 2018-03-15 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,541,238 | -1,320,000 | 1.55 | -0.01 | 2018-03-15 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,454,375 | -1,563,655 | 0.41 | -0.01 | 2018-03-15 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,488,329 | -3,252,410 | 0.19 | -0.02 | 2018-03-15 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,399,411,707 | -4,117,185 | 31.70 | -0.03 | 2018-03-15 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,035,670 | -4,154,000 | 0.04 | -0.03 | 2018-03-15 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 176,171,028 | -6,143,414 | 1.27 | -0.04 | 2018-03-15 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,524,085,181 | -9,857,664 | 18.19 | -0.07 | 2018-03-15 |
| 107 | Total changed named holdings | 13,552,720,148 | 0 | 97.66 | 0.00 | ||
| 284 | Unchanged named holdings | 280,497,434 | 0 | 2.02 | 0.00 | ||
| 391 | Total named holdings | 13,833,217,582 | 0 | 99.68 | 0.00 | ||
| 215 | Unnamed Investor Participants | 11,232,425 | 0 | 0.08 | 0.00 | ||
| 606 | Total securities in CCASS | 13,844,450,007 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 32,959,993 | 0 | 0.24 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 87,864,425 |
| Turnover | 296,521,334 |
| Average price | 3.375 |
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