CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-05-02 to 2017-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 190,903,170 | 9,538,050 | 1.38 | 0.07 | 2017-05-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,356,051,338 | 5,387,980 | 16.98 | 0.04 | 2017-05-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,046,275 | 4,811,024 | 0.81 | 0.03 | 2017-05-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,045,335 | 4,017,000 | 0.26 | 0.03 | 2017-05-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,924,524 | 1,922,000 | 0.01 | 0.01 | 2017-05-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,772,288 | 784,000 | 2.00 | 0.01 | 2017-05-04 | |
| 7 | B01970 | YUE KUN RESEARCH LTD | 913,940 | 482,000 | 0.01 | 0.00 | 2017-05-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,292,786 | 464,136 | 0.03 | 0.00 | 2017-05-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 64,154,109 | 428,000 | 0.46 | 0.00 | 2017-05-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,991,617,566 | 402,000 | 21.56 | 0.00 | 2017-05-04 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 16,608,000 | 400,000 | 0.12 | 0.00 | 2017-05-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,367,930 | 296,950 | 0.10 | 0.00 | 2017-05-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,541,328 | 246,000 | 0.11 | 0.00 | 2017-05-04 | |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 344,000 | 200,000 | 0.00 | 0.00 | 2017-05-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,888,052 | 197,300 | 0.09 | 0.00 | 2017-05-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,997,800 | 170,000 | 0.08 | 0.00 | 2017-05-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,438,302 | 148,003 | 0.67 | 0.00 | 2017-05-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,021,000 | 140,000 | 0.09 | 0.00 | 2017-05-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 34,195,236 | 138,000 | 0.25 | 0.00 | 2017-05-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,162,743 | 116,000 | 0.05 | 0.00 | 2017-05-04 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,640,000 | 100,000 | 0.04 | 0.00 | 2017-05-04 | |
| 22 | C00102 | MACQUARIE BANK LTD | 6,829,655 | 100,000 | 0.05 | 0.00 | 2017-05-04 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 418,000 | 100,000 | 0.00 | 0.00 | 2017-05-04 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,564,000 | 94,000 | 0.01 | 0.00 | 2017-05-04 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,927,529 | 90,000 | 0.10 | 0.00 | 2017-05-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,257,099 | 80,000 | 0.18 | 0.00 | 2017-05-04 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,682,000 | 68,000 | 0.05 | 0.00 | 2017-05-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,297,981 | 60,000 | 0.03 | 0.00 | 2017-05-04 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-05-04 | |
| 30 | C00016 | DBS BANK LTD | 73,562,741 | 50,000 | 0.53 | 0.00 | 2017-05-04 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,988,100 | 50,000 | 0.02 | 0.00 | 2017-05-04 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,459,319 | 47,190 | 0.02 | 0.00 | 2017-05-04 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,542,000 | 38,000 | 0.01 | 0.00 | 2017-05-04 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 33,640 | 0.00 | 0.00 | 2017-05-04 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,316,770 | 30,000 | 0.05 | 0.00 | 2017-05-04 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | 30,000 | 0.01 | 0.00 | 2017-05-04 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | 30,000 | 0.01 | 0.00 | 2017-05-04 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,830,920 | 30,000 | 0.15 | 0.00 | 2017-05-04 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,967,938 | 24,000 | 0.04 | 0.00 | 2017-05-04 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,765,040 | 20,000 | 0.04 | 0.00 | 2017-05-04 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,834,820 | 20,000 | 0.09 | 0.00 | 2017-05-04 | |
| 42 | B01610 | KGI ASIA LTD | 19,355,680 | 20,000 | 0.14 | 0.00 | 2017-05-04 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,618,736 | 20,000 | 0.12 | 0.00 | 2017-05-04 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,002 | 20,000 | 0.00 | 0.00 | 2017-05-04 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 2,656,485 | 15,730 | 0.02 | 0.00 | 2017-05-04 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,144,792 | 14,000 | 0.07 | 0.00 | 2017-05-04 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,406,990 | 12,000 | 0.10 | 0.00 | 2017-05-04 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 22,658,702 | 12,000 | 0.16 | 0.00 | 2017-05-04 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,798,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 7,908,000 | 10,000 | 0.06 | 0.00 | 2017-05-04 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 13,337,380 | 8,000 | 0.10 | 0.00 | 2017-05-04 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,616,000 | 6,000 | 3.10 | 0.00 | 2017-05-04 | |
| 53 | B01819 | M SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-05-04 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,716,000 | 6,000 | 0.01 | 0.00 | 2017-05-04 | |
| 55 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-04 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,690,000 | 2,000 | 0.04 | 0.00 | 2017-05-04 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 8,770,775 | 2,000 | 0.06 | 0.00 | 2017-05-04 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 51,128 | 190 | 0.00 | 0.00 | 2017-05-04 | |
| 59 | B01821 | GETTA SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-05-04 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,820,458 | -6,000 | 0.09 | -0.00 | 2017-05-04 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,624,000 | -8,000 | 0.02 | -0.00 | 2017-05-04 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 796,000 | -30,000 | 0.01 | -0.00 | 2017-05-04 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 914,000 | -40,000 | 0.01 | -0.00 | 2017-05-04 | |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -68,000 | 0.00 | -0.00 | 2017-05-04 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,976,985 | -70,000 | 0.05 | -0.00 | 2017-05-04 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 808,275 | -96,000 | 0.01 | -0.00 | 2017-05-04 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2017-05-04 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -152,000 | 0.00 | -0.00 | 2017-05-04 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 58,057,779 | -752,000 | 0.42 | -0.01 | 2017-05-04 | |
| 72 | B01138 | CLSA LTD | 9,016,000 | -854,000 | 0.06 | -0.01 | 2017-05-04 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,948,694 | -857,000 | 0.99 | -0.01 | 2017-05-04 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 115,067,117 | -1,416,000 | 0.83 | -0.01 | 2017-05-04 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,064,787 | -3,496,000 | 0.22 | -0.03 | 2017-05-04 | |
| 76 | C00010 | CITIBANK N.A. | 754,689,781 | -4,666,125 | 5.44 | -0.03 | 2017-05-04 | |
| 77 | C00074 | DEUTSCHE BANK AG | 590,438,401 | -7,887,898 | 4.25 | -0.06 | 2017-05-04 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,744,130,733 | -11,110,170 | 34.19 | -0.08 | 2017-05-04 | |
| 78 | Total changed named holdings | 13,471,089,314 | -30,000 | 97.07 | -0.00 | |||
| 309 | Unchanged named holdings | 361,240,769 | 0 | 2.60 | 0.00 | |||
| 387 | Total named holdings | 13,832,330,083 | -30,000 | 99.68 | 0.00 | |||
| 240 | Unnamed Investor Participants | 12,984,325 | 30,000 | 0.09 | 0.00 | |||
| 627 | Total securities in CCASS | 13,845,314,408 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 32,095,592 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 57,329,050 |
| Turnover | 217,138,164 |
| Average price | 3.788 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy