CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,750,194,090 | 25,970,185 | 27.02 | 0.19 | 2018-01-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,882,107 | 18,121,856 | 0.57 | 0.13 | 2018-01-03 | |
| 3 | B01610 | KGI ASIA LTD | 21,012,490 | 2,094,000 | 0.15 | 0.02 | 2018-01-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,183,238 | 650,000 | 1.57 | 0.00 | 2018-01-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,871,949 | 642,000 | 0.09 | 0.00 | 2018-01-03 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,348,000 | 512,000 | 0.03 | 0.00 | 2018-01-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 493,430 | 476,000 | 0.00 | 0.00 | 2018-01-03 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 18,469,373 | 468,000 | 0.13 | 0.00 | 2018-01-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,377,940 | 352,000 | 1.65 | 0.00 | 2018-01-03 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 12,887,759 | 218,000 | 0.09 | 0.00 | 2018-01-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,120,990 | 198,000 | 0.10 | 0.00 | 2018-01-03 | |
| 12 | C00016 | DBS BANK LTD | 83,198,039 | 178,000 | 0.60 | 0.00 | 2018-01-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,176,973 | 136,000 | 0.04 | 0.00 | 2018-01-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,201,190 | 133,000 | 0.06 | 0.00 | 2018-01-03 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 180,000 | 122,000 | 0.00 | 0.00 | 2018-01-03 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2018-01-03 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,614,208 | 100,000 | 0.06 | 0.00 | 2018-01-03 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 324,000 | 60,000 | 0.00 | 0.00 | 2018-01-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,066,285 | 54,001 | 0.27 | 0.00 | 2018-01-03 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,602,770 | 50,000 | 0.05 | 0.00 | 2018-01-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,658,000 | 50,000 | 0.05 | 0.00 | 2018-01-03 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,858,000 | 50,000 | 0.01 | 0.00 | 2018-01-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,432,820 | 48,000 | 0.08 | 0.00 | 2018-01-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,388,438 | 44,000 | 0.04 | 0.00 | 2018-01-03 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,379,040 | 30,000 | 0.05 | 0.00 | 2018-01-03 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,394,732 | 30,000 | 0.05 | 0.00 | 2018-01-03 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,162,724 | 28,000 | 0.08 | 0.00 | 2018-01-03 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,950,300 | 24,500 | 0.07 | 0.00 | 2018-01-03 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,720,169 | 24,000 | 0.10 | 0.00 | 2018-01-03 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,098,000 | 20,000 | 0.01 | 0.00 | 2018-01-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 22,053,047 | 20,000 | 0.16 | 0.00 | 2018-01-03 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2018-01-03 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2018-01-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,626,622 | 16,000 | 0.07 | 0.00 | 2018-01-03 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,089,974 | 14,000 | 0.16 | 0.00 | 2018-01-03 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,667,000 | 10,000 | 0.12 | 0.00 | 2018-01-03 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,102,000 | 10,000 | 0.01 | 0.00 | 2018-01-03 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 17,330,868 | 6,000 | 0.12 | 0.00 | 2018-01-03 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 458,000 | 6,000 | 0.00 | 0.00 | 2018-01-03 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2018-01-03 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 356,000 | 4,000 | 0.00 | 0.00 | 2018-01-03 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 520,000 | 2,000 | 0.00 | 0.00 | 2018-01-03 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,094,984 | 2,000 | 0.09 | 0.00 | 2018-01-03 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,982,100 | 2,000 | 0.02 | 0.00 | 2018-01-03 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 31,234 | -29 | 0.00 | -0.00 | 2018-01-03 | |
| 46 | B01648 | STELLAR SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2018-01-03 | |
| 47 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 14,000 | -4,000 | 0.00 | -0.00 | 2018-01-03 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,091,017 | -4,000 | 0.06 | -0.00 | 2018-01-03 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2018-01-03 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,025,594 | -6,000 | 0.05 | -0.00 | 2018-01-03 | |
| 51 | B01924 | LT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-01-03 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,362,000 | -10,000 | 0.03 | -0.00 | 2018-01-03 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | -10,000 | 0.01 | -0.00 | 2018-01-03 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,383,104 | -10,000 | 0.01 | -0.00 | 2018-01-03 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,408,736 | -10,000 | 0.10 | -0.00 | 2018-01-03 | |
| 56 | B01130 | BOCI SECURITIES LTD | 58,308,956 | -20,000 | 0.42 | -0.00 | 2018-01-03 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,498,000 | -20,000 | 0.01 | -0.00 | 2018-01-03 | |
| 58 | B01859 | CLC SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2018-01-03 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,057,987 | -20,000 | 0.23 | -0.00 | 2018-01-03 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,090,174 | -20,000 | 0.01 | -0.00 | 2018-01-03 | |
| 61 | B01209 | MASON SECURITIES LTD | 1,377,302 | -20,000 | 0.01 | -0.00 | 2018-01-03 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | -20,000 | 0.00 | -0.00 | 2018-01-03 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 974,000 | -30,000 | 0.01 | -0.00 | 2018-01-03 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,518,000 | -40,000 | 0.01 | -0.00 | 2018-01-03 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 1,880,000 | -44,000 | 0.01 | -0.00 | 2018-01-03 | |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 620,000 | -50,000 | 0.00 | -0.00 | 2018-01-03 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,628,110 | -50,000 | 0.14 | -0.00 | 2018-01-03 | |
| 68 | B01943 | PO SANG SECURITIES LTD | 2,040,000 | -60,000 | 0.01 | -0.00 | 2018-01-03 | |
| 69 | B01970 | YUE KUN RESEARCH LTD | 82,297 | -98,922 | 0.00 | -0.00 | 2018-01-03 | |
| 70 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-01-03 | |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,622,000 | -126,000 | 0.01 | -0.00 | 2018-01-03 | |
| 72 | B01138 | CLSA LTD | 4,746,000 | -200,000 | 0.03 | -0.00 | 2018-01-03 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,759,981 | -208,000 | 0.02 | -0.00 | 2018-01-03 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 111,778,320 | -249,000 | 0.81 | -0.00 | 2018-01-03 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -716,000 | 0.00 | -0.01 | 2018-01-03 | |
| 76 | C00093 | BNP PARIBAS | 113,616,297 | -908,310 | 0.82 | -0.01 | 2018-01-03 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,000 | -1,450,000 | 0.01 | -0.01 | 2018-01-03 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,027,813 | -1,995,700 | 0.11 | -0.01 | 2018-01-03 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,068,850 | -2,344,000 | 1.05 | -0.02 | 2018-01-03 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,472,514 | -2,383,865 | 0.23 | -0.02 | 2018-01-03 | |
| 81 | C00010 | CITIBANK N.A. | 762,846,963 | -4,476,754 | 5.50 | -0.03 | 2018-01-03 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,640,149,186 | -5,900,316 | 19.02 | -0.04 | 2018-01-03 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,536,517,599 | -12,498,733 | 32.69 | -0.09 | 2018-01-03 | |
| 84 | C00074 | DEUTSCHE BANK AG | 261,183,336 | -16,985,413 | 1.88 | -0.12 | 2018-01-03 | |
| 84 | Total changed named holdings | 13,477,309,019 | 0 | 97.12 | 0.00 | |||
| 293 | Unchanged named holdings | 355,364,563 | 0 | 2.56 | 0.00 | |||
| 377 | Total named holdings | 13,832,673,582 | 0 | 99.68 | 0.00 | |||
| 224 | Unnamed Investor Participants | 11,622,425 | 0 | 0.08 | 0.00 | |||
| 601 | Total securities in CCASS | 13,844,296,007 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 33,113,993 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 42,661,229 |
| Turnover | 158,594,880 |
| Average price | 3.718 |
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