CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00074 | DEUTSCHE BANK AG | 343,937,651 | 10,468,157 | 2.48 | 0.08 | 2018-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,530,643 | 3,215,508 | 0.41 | 0.02 | 2018-11-28 |
| 3 | C00093 | BNP PARIBAS | 90,526,114 | 2,300,848 | 0.65 | 0.02 | 2018-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,978,191,876 | 1,546,506 | 28.67 | 0.01 | 2018-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,180,979,094 | 1,388,166 | 22.92 | 0.01 | 2018-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,655,768 | 942,000 | 0.08 | 0.01 | 2018-11-28 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 262,000 | 200,000 | 0.00 | 0.00 | 2018-11-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 653,875 | 164,000 | 0.00 | 0.00 | 2018-11-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,240,000 | 150,000 | 0.09 | 0.00 | 2018-11-28 |
| 10 | C00016 | DBS BANK LTD | 37,981,950 | 128,000 | 0.27 | 0.00 | 2018-11-28 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,040,000 | 100,000 | 0.01 | 0.00 | 2018-11-28 |
| 12 | B01209 | MASON SECURITIES LTD | 1,087,302 | 50,000 | 0.01 | 0.00 | 2018-11-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 14,655,172 | 40,875 | 0.11 | 0.00 | 2018-11-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,016,000 | 34,000 | 0.04 | 0.00 | 2018-11-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2018-11-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,953,770 | 6,000 | 0.05 | 0.00 | 2018-11-28 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2018-11-28 |
| 18 | B01610 | KGI ASIA LTD | 17,194,130 | 2,000 | 0.12 | 0.00 | 2018-11-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 31,509 | 880 | 0.00 | 0.00 | 2018-11-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,517,250 | 5 | 0.13 | 0.00 | 2018-11-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 326,062 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 444,169 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | -8,000 | 0.00 | -0.00 | 2018-11-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,512,000 | -10,000 | 0.04 | -0.00 | 2018-11-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,536,868 | -10,000 | 0.10 | -0.00 | 2018-11-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,135,594 | -10,000 | 0.04 | -0.00 | 2018-11-28 |
| 27 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-11-28 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 8,354,888 | -10,000 | 0.06 | -0.00 | 2018-11-28 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,452,000 | -20,000 | 0.02 | -0.00 | 2018-11-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,457,000 | -20,000 | 0.02 | -0.00 | 2018-11-28 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2018-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,512,820 | -20,000 | 0.07 | -0.00 | 2018-11-28 |
| 33 | B01173 | RIFA SECURITIES LTD | 901,700 | -20,000 | 0.01 | -0.00 | 2018-11-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,252,743 | -26,000 | 0.02 | -0.00 | 2018-11-28 |
| 35 | C00095 | EFG BANK AG | 10,190,081 | -29,988 | 0.07 | -0.00 | 2018-11-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,171,104 | -30,000 | 0.01 | -0.00 | 2018-11-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 700,169 | -44,000 | 0.01 | -0.00 | 2018-11-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,775,827 | -60,000 | 0.12 | -0.00 | 2018-11-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,712,736 | -60,000 | 0.08 | -0.00 | 2018-11-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,144,085 | -88,000 | 0.36 | -0.00 | 2018-11-28 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,790,000 | -100,000 | 0.02 | -0.00 | 2018-11-28 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 201,000 | -100,000 | 0.00 | -0.00 | 2018-11-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,266,000 | -100,000 | 0.56 | -0.00 | 2018-11-28 |
| 44 | B01129 | WOCOM SECURITIES LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2018-11-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 42,772,059 | -182,000 | 0.31 | -0.00 | 2018-11-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,632,090 | -422,000 | 0.05 | -0.00 | 2018-11-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,843,038 | -428,000 | 0.03 | -0.00 | 2018-11-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,175,368 | -520,000 | 1.31 | -0.00 | 2018-11-28 |
| 49 | C00010 | CITIBANK N.A. | 924,723,835 | -580,000 | 6.66 | -0.00 | 2018-11-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 95,753,440 | -1,204,000 | 0.69 | -0.01 | 2018-11-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,061,548,010 | -1,663,000 | 29.27 | -0.01 | 2018-11-28 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,137,238 | -2,492,000 | 0.64 | -0.02 | 2018-11-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,377,439 | -3,574,957 | 0.48 | -0.03 | 2018-11-28 |
| 54 | C00092 | CTBC BANK CO LTD | 15,000,000 | -8,598,000 | 0.11 | -0.06 | 2018-11-28 |
| 54 | Total changed named holdings | 13,490,413,467 | 200,000 | 97.21 | 0.00 | ||
| 313 | Unchanged named holdings | 347,306,194 | 0 | 2.50 | 0.00 | ||
| 367 | Total named holdings | 13,837,719,661 | 200,000 | 99.71 | 0.00 | ||
| 197 | Unnamed Investor Participants | 10,688,341 | -200,000 | 0.08 | -0.00 | ||
| 564 | Total securities in CCASS | 13,848,408,002 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 29,001,998 | 0 | 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 | 2018-11-26 |
| Volume | 41,050,120 |
| Turnover | 168,349,193 |
| Average price | 4.101 |
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