CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 253,839,998 | 55,160,955 | 1.83 | 0.40 | 2017-05-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,462,665,548 | 45,823,387 | 17.75 | 0.33 | 2017-05-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,997,438,274 | 6,249,345 | 21.60 | 0.05 | 2017-05-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,589,271 | 5,914,655 | 0.60 | 0.04 | 2017-05-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,344,887 | 5,515,000 | 1.54 | 0.04 | 2017-05-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,331,979 | 2,853,993 | 1.44 | 0.02 | 2017-05-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,187,730 | 1,077,800 | 0.12 | 0.01 | 2017-05-29 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 832,000 | 832,000 | 0.01 | 0.01 | 2017-05-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,034,192 | 791,000 | 0.09 | 0.01 | 2017-05-29 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,825,864 | 582,415 | 0.63 | 0.00 | 2017-05-29 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,534,891 | 548,000 | 0.72 | 0.00 | 2017-05-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,292,935 | 478,950 | 0.05 | 0.00 | 2017-05-29 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,487,529 | 432,000 | 0.08 | 0.00 | 2017-05-29 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 274,000 | 260,000 | 0.00 | 0.00 | 2017-05-29 | |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 354,000 | 220,000 | 0.00 | 0.00 | 2017-05-29 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,672,000 | 150,000 | 0.06 | 0.00 | 2017-05-29 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,144,100 | 126,000 | 0.02 | 0.00 | 2017-05-29 | |
| 18 | C00018 | HANG SENG BANK LTD | 98,596,402 | 100,000 | 0.71 | 0.00 | 2017-05-29 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,467,713 | 62,260 | 0.03 | 0.00 | 2017-05-29 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2017-05-29 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,710,000 | 48,000 | 0.07 | 0.00 | 2017-05-29 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,255,000 | 44,000 | 0.04 | 0.00 | 2017-05-29 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,316,000 | 40,000 | 0.49 | 0.00 | 2017-05-29 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,002 | 32,000 | 0.00 | 0.00 | 2017-05-29 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,491,594 | 30,000 | 0.05 | 0.00 | 2017-05-29 | |
| 26 | B01547 | KWOK HING SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-05-29 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 13,060,441 | 26,000 | 0.09 | 0.00 | 2017-05-29 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,437 | 10,393 | 0.00 | 0.00 | 2017-05-29 | |
| 29 | B01671 | AEVITAS SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 | |
| 30 | B01979 | FORMAX SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-05-29 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,337,302 | 8,000 | 0.01 | 0.00 | 2017-05-29 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | 6,000 | 0.00 | 0.00 | 2017-05-29 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 6,000 | 0.00 | 0.00 | 2017-05-29 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,000 | -2,000 | 0.01 | -0.00 | 2017-05-29 | |
| 36 | C00102 | MACQUARIE BANK LTD | 26,463,731 | -2,000 | 0.19 | -0.00 | 2017-05-29 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,876,000 | -2,000 | 0.01 | -0.00 | 2017-05-29 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,972,110 | -4,000 | 0.07 | -0.00 | 2017-05-29 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,811,180 | -6,000 | 0.01 | -0.00 | 2017-05-29 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 704,000 | -6,000 | 0.01 | -0.00 | 2017-05-29 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2017-05-29 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,000 | -6,000 | 0.00 | -0.00 | 2017-05-29 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,822,000 | -8,000 | 0.03 | -0.00 | 2017-05-29 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,064,000 | -8,000 | 0.01 | -0.00 | 2017-05-29 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,384,770 | -10,000 | 0.05 | -0.00 | 2017-05-29 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,220,000 | -10,000 | 0.01 | -0.00 | 2017-05-29 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 434,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,370,736 | -10,000 | 0.11 | -0.00 | 2017-05-29 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 13,465,380 | -16,000 | 0.10 | -0.00 | 2017-05-29 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | -18,000 | 0.00 | -0.00 | 2017-05-29 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,614,000 | -20,000 | 0.03 | -0.00 | 2017-05-29 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,927,502 | -20,000 | 0.18 | -0.00 | 2017-05-29 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,686,000 | -24,000 | 0.01 | -0.00 | 2017-05-29 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 8,659,553 | -26,000 | 0.06 | -0.00 | 2017-05-29 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | -28,000 | 0.01 | -0.00 | 2017-05-29 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 760,275 | -28,000 | 0.01 | -0.00 | 2017-05-29 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,686,000 | -30,000 | 0.01 | -0.00 | 2017-05-29 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,753,000 | -30,000 | 0.08 | -0.00 | 2017-05-29 | |
| 62 | B01184 | QUAM SECURITIES LTD | 2,640,000 | -34,000 | 0.02 | -0.00 | 2017-05-29 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 22,910,702 | -42,000 | 0.17 | -0.00 | 2017-05-29 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -48,000 | 0.00 | -0.00 | 2017-05-29 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,176,000 | -50,000 | 0.01 | -0.00 | 2017-05-29 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 3,641,575 | -50,000 | 0.03 | -0.00 | 2017-05-29 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 7,892,000 | -60,000 | 0.06 | -0.00 | 2017-05-29 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,350,820 | -78,000 | 0.09 | -0.00 | 2017-05-29 | |
| 69 | B01450 | DL BROKERAGE LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2017-05-29 | |
| 70 | B01477 | FT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-05-29 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,534,787 | -150,000 | 0.25 | -0.00 | 2017-05-29 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,122,429 | -154,000 | 0.06 | -0.00 | 2017-05-29 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 5,193,938 | -172,000 | 0.04 | -0.00 | 2017-05-29 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,478,990 | -182,000 | 0.10 | -0.00 | 2017-05-29 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 10,805,800 | -188,000 | 0.08 | -0.00 | 2017-05-29 | |
| 76 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-05-29 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,358,920 | -244,000 | 0.15 | -0.00 | 2017-05-29 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 15,255,328 | -248,000 | 0.11 | -0.00 | 2017-05-29 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 3,661,981 | -264,000 | 0.03 | -0.00 | 2017-05-29 | |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,000 | -300,000 | 0.00 | -0.00 | 2017-05-29 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,796,432 | -327,800 | 0.07 | -0.00 | 2017-05-29 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,700,000 | -370,000 | 0.02 | -0.00 | 2017-05-29 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,822,000 | -370,000 | 0.06 | -0.00 | 2017-05-29 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,957,524 | -516,000 | 0.02 | -0.00 | 2017-05-29 | |
| 85 | B01610 | KGI ASIA LTD | 18,874,490 | -642,000 | 0.14 | -0.00 | 2017-05-29 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 61,782,371 | -804,000 | 0.45 | -0.01 | 2017-05-29 | |
| 87 | C00010 | CITIBANK N.A. | 808,916,145 | -988,728 | 5.83 | -0.01 | 2017-05-29 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,534,743 | -1,102,000 | 0.07 | -0.01 | 2017-05-29 | |
| 89 | B01130 | BOCI SECURITIES LTD | 64,586,504 | -1,663,813 | 0.47 | -0.01 | 2017-05-29 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,093,404 | -1,686,187 | 1.78 | -0.01 | 2017-05-29 | |
| 91 | C00016 | DBS BANK LTD | 75,932,741 | -2,150,000 | 0.55 | -0.02 | 2017-05-29 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 726,000 | -3,720,000 | 0.01 | -0.03 | 2017-05-29 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 26,517,335 | -8,356,000 | 0.19 | -0.06 | 2017-05-29 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,611,534,733 | -12,107,925 | 33.23 | -0.09 | 2017-05-29 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 122,894,911 | -44,584,000 | 0.89 | -0.32 | 2017-05-29 | |
| 96 | C00093 | BNP PARIBAS | 203,772,501 | -45,147,700 | 1.47 | -0.33 | 2017-05-29 | |
| 96 | Total changed named holdings | 13,246,928,430 | -40,000 | 95.46 | -0.00 | |||
| 289 | Unchanged named holdings | 578,202,653 | 0 | 4.17 | 0.00 | |||
| 385 | Total named holdings | 13,825,131,083 | -40,000 | 99.62 | 0.00 | |||
| 245 | Unnamed Investor Participants | 14,475,325 | 40,000 | 0.10 | 0.00 | |||
| 630 | Total securities in CCASS | 13,839,606,408 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 37,803,592 | 0 | 0.27 | 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 | 2017-05-25 |
| Volume | 77,181,343 |
| Turnover | 301,629,639 |
| Average price | 3.908 |
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