CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 3,074,699,064 | 30,349,385 | 22.16 | 0.22 | 2018-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,171,417,259 | 13,421,675 | 30.06 | 0.10 | 2018-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,306,584 | 2,562,735 | 0.44 | 0.02 | 2018-11-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 103,875,255 | 2,048,292 | 0.75 | 0.01 | 2018-11-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 18,934,297 | 1,144,000 | 0.14 | 0.01 | 2018-11-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 500,000 | 0.01 | 0.00 | 2018-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,280,940 | 360,000 | 0.05 | 0.00 | 2018-11-06 |
| 8 | C00102 | MACQUARIE BANK LTD | 8,242,000 | 218,000 | 0.06 | 0.00 | 2018-11-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,568,480 | 107,000 | 0.03 | 0.00 | 2018-11-06 |
| 10 | C00010 | CITIBANK N.A. | 931,610,009 | 90,626 | 6.71 | 0.00 | 2018-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 85,444 | 80,000 | 0.00 | 0.00 | 2018-11-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,252,663 | 55,384 | 0.13 | 0.00 | 2018-11-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,118,208 | 48,000 | 0.09 | 0.00 | 2018-11-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,114,169 | 40,000 | 0.07 | 0.00 | 2018-11-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2018-11-06 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2018-11-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,023,949 | 24,000 | 0.05 | 0.00 | 2018-11-06 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2018-11-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | 18,000 | 0.01 | 0.00 | 2018-11-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,630,000 | 10,000 | 0.03 | 0.00 | 2018-11-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 676,000 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,237,732 | 10,000 | 0.12 | 0.00 | 2018-11-06 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 662,130 | 6,000 | 0.00 | 0.00 | 2018-11-06 |
| 24 | B01129 | WOCOM SECURITIES LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2018-11-06 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,928,771 | 2,000 | 0.09 | 0.00 | 2018-11-06 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 327,272 | 325 | 0.00 | 0.00 | 2018-11-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 30,722 | -496 | 0.00 | -0.00 | 2018-11-06 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,740,000 | -4,000 | 0.02 | -0.00 | 2018-11-06 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2018-11-06 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2018-11-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,399,180 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,707,000 | -10,000 | 0.02 | -0.00 | 2018-11-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,213,165 | -10,000 | 0.07 | -0.00 | 2018-11-06 |
| 37 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | -0.00 | 2018-11-06 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,584,820 | -10,000 | 0.07 | -0.00 | 2018-11-06 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 41 | B01651 | MING HON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,776,000 | -10,000 | 0.57 | -0.00 | 2018-11-06 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,442,100 | -12,000 | 0.02 | -0.00 | 2018-11-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,812,827 | -14,000 | 0.13 | -0.00 | 2018-11-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,706,000 | -16,000 | 0.04 | -0.00 | 2018-11-06 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,949,040 | -20,000 | 0.03 | -0.00 | 2018-11-06 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 21,930,943 | -20,000 | 0.16 | -0.00 | 2018-11-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,109,114 | -20,000 | 0.07 | -0.00 | 2018-11-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 422,169 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 486,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,112,000 | -34,000 | 0.04 | -0.00 | 2018-11-06 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 14,974,868 | -36,000 | 0.11 | -0.00 | 2018-11-06 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,488,990 | -38,000 | 0.08 | -0.00 | 2018-11-06 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 186,000 | -40,000 | 0.00 | -0.00 | 2018-11-06 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,340,000 | -50,000 | 0.01 | -0.00 | 2018-11-06 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 101,000 | -50,000 | 0.00 | -0.00 | 2018-11-06 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,754,000 | -60,000 | 0.03 | -0.00 | 2018-11-06 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,469,546 | -62,000 | 0.02 | -0.00 | 2018-11-06 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,232,000 | -100,000 | 0.01 | -0.00 | 2018-11-06 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,924,054 | -102,000 | 0.09 | -0.00 | 2018-11-06 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,336,743 | -104,000 | 0.02 | -0.00 | 2018-11-06 |
| 62 | B01610 | KGI ASIA LTD | 17,416,130 | -108,000 | 0.13 | -0.00 | 2018-11-06 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,226,402 | -148,000 | 1.34 | -0.00 | 2018-11-06 |
| 64 | B01130 | BOCI SECURITIES LTD | 43,670,059 | -176,000 | 0.31 | -0.00 | 2018-11-06 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,042,000 | -190,000 | 0.01 | -0.00 | 2018-11-06 |
| 66 | C00018 | HANG SENG BANK LTD | 90,997,902 | -200,000 | 0.66 | -0.00 | 2018-11-06 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 288,000 | -200,000 | 0.00 | -0.00 | 2018-11-06 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -226,000 | -0.00 | 2018-11-06 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,917,400 | -308,000 | 0.07 | -0.00 | 2018-11-06 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,026,000 | -432,000 | 0.01 | -0.00 | 2018-11-06 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,370,735 | -482,000 | 0.77 | -0.00 | 2018-11-06 |
| 72 | C00093 | BNP PARIBAS | 90,650,149 | -1,704,932 | 0.65 | -0.01 | 2018-11-06 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,571,433 | -3,584,508 | 0.39 | -0.03 | 2018-11-06 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,369,238 | -6,264,000 | 0.72 | -0.05 | 2018-11-06 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,885,829,830 | -13,185,626 | 28.00 | -0.10 | 2018-11-06 |
| 76 | C00074 | DEUTSCHE BANK AG | 296,882,723 | -23,059,860 | 2.14 | -0.17 | 2018-11-06 |
| 76 | Total changed named holdings | 13,573,736,508 | 6,000 | 97.81 | 0.00 | ||
| 294 | Unchanged named holdings | 263,593,055 | 0 | 1.90 | 0.00 | ||
| 370 | Total named holdings | 13,837,329,563 | 6,000 | 99.71 | 0.00 | ||
| 201 | Unnamed Investor Participants | 10,972,439 | 0 | 0.08 | 0.00 | ||
| 571 | Total securities in CCASS | 13,848,302,002 | 6,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 29,107,998 | -6,000 | 0.21 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 88,140,801 |
| Turnover | 333,249,398 |
| Average price | 3.781 |
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