CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | 3,911,912,480 | 18,023,522 | 28.19 | 0.13 | 2018-10-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,733,474 | 3,406,838 | 0.43 | 0.02 | 2018-10-15 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 15,678,410 | 2,980,000 | 0.11 | 0.02 | 2018-10-15 | |
| 4 | C00093 | BNP PARIBAS | 79,911,278 | 2,453,040 | 0.58 | 0.02 | 2018-10-15 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,555,238 | 2,278,000 | 0.92 | 0.02 | 2018-10-15 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 21,874,943 | 2,166,000 | 0.16 | 0.02 | 2018-10-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,005,304,727 | 2,044,000 | 21.66 | 0.01 | 2018-10-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,265,949 | 1,256,000 | 0.05 | 0.01 | 2018-10-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,980,940 | 1,194,000 | 0.06 | 0.01 | 2018-10-15 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 601,000 | 500,000 | 0.00 | 0.00 | 2018-10-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 894,942 | 418,000 | 0.01 | 0.00 | 2018-10-15 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 1,238,000 | 320,000 | 0.01 | 0.00 | 2018-10-15 | |
| 13 | C00010 | CITIBANK N.A. | 944,510,717 | 161,441 | 6.81 | 0.00 | 2018-10-15 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 258,000 | 134,000 | 0.00 | 0.00 | 2018-10-15 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,826,000 | 90,000 | 0.01 | 0.00 | 2018-10-15 | |
| 16 | B01138 | CLSA LTD | 4,092,004 | 76,000 | 0.03 | 0.00 | 2018-10-15 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,494,000 | 76,000 | 0.05 | 0.00 | 2018-10-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | 70,000 | 0.01 | 0.00 | 2018-10-15 | |
| 19 | B01610 | KGI ASIA LTD | 22,494,130 | 58,000 | 0.16 | 0.00 | 2018-10-15 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,862,000 | 22,000 | 0.03 | 0.00 | 2018-10-15 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 636,000 | 20,000 | 0.00 | 0.00 | 2018-10-15 | |
| 22 | B01651 | MING HON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-10-15 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2018-10-15 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2018-10-15 | |
| 25 | B01819 | M SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-10-15 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 326,234 | -1,000 | 0.00 | -0.00 | 2018-10-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 30,352 | -1,676 | 0.00 | -0.00 | 2018-10-15 | |
| 28 | B02119 | GAYANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-10-15 | |
| 29 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-10-15 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-10-15 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 999,260 | -4,000 | 0.01 | -0.00 | 2018-10-15 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,499,180 | -4,000 | 0.01 | -0.00 | 2018-10-15 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,847,000 | -4,000 | 0.06 | -0.00 | 2018-10-15 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 506,000 | -4,000 | 0.00 | -0.00 | 2018-10-15 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2018-10-15 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,736,000 | -6,000 | 0.57 | -0.00 | 2018-10-15 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,246,000 | -6,000 | 0.01 | -0.00 | 2018-10-15 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2018-10-15 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 486,000 | -8,000 | 0.00 | -0.00 | 2018-10-15 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,660,110 | -8,000 | 0.09 | -0.00 | 2018-10-15 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2018-10-15 | |
| 42 | B01290 | SPS SECURITIES LTD | 408,000 | -10,000 | 0.00 | -0.00 | 2018-10-15 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2018-10-15 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,072,212 | -13,652 | 0.14 | -0.00 | 2018-10-15 | |
| 45 | B01292 | ALPHA SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2018-10-15 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2018-10-15 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,208,283 | -24,000 | 0.03 | -0.00 | 2018-10-15 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 446,169 | -24,000 | 0.00 | -0.00 | 2018-10-15 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 12,206,771 | -25,621 | 0.09 | -0.00 | 2018-10-15 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,922,290 | -28,000 | 0.04 | -0.00 | 2018-10-15 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2018-10-15 | |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2018-10-15 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2018-10-15 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,255,546 | -32,000 | 0.02 | -0.00 | 2018-10-15 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,084,169 | -32,000 | 0.07 | -0.00 | 2018-10-15 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2018-10-15 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,406,770 | -40,000 | 0.05 | -0.00 | 2018-10-15 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,802,000 | -40,000 | 0.04 | -0.00 | 2018-10-15 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,142,736 | -40,000 | 0.09 | -0.00 | 2018-10-15 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,982,827 | -42,000 | 0.13 | -0.00 | 2018-10-15 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | -44,000 | 0.00 | -0.00 | 2018-10-15 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,422,000 | -50,000 | 0.01 | -0.00 | 2018-10-15 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2018-10-15 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,228,000 | -60,000 | 0.01 | -0.00 | 2018-10-15 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 15,466,868 | -78,000 | 0.11 | -0.00 | 2018-10-15 | |
| 66 | B01493 | YARDLEY SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2018-10-15 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,961,040 | -84,000 | 0.03 | -0.00 | 2018-10-15 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,807,987 | -88,000 | 0.16 | -0.00 | 2018-10-15 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 8,896,888 | -90,000 | 0.06 | -0.00 | 2018-10-15 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,175,956 | -96,000 | 0.09 | -0.00 | 2018-10-15 | |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-10-15 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,517,938 | -100,000 | 0.03 | -0.00 | 2018-10-15 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,277,024 | -107,998 | 0.28 | -0.00 | 2018-10-15 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,344,000 | -140,000 | 0.01 | -0.00 | 2018-10-15 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,304,006 | -200,000 | 0.07 | -0.00 | 2018-10-15 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,094,000 | -300,000 | 0.02 | -0.00 | 2018-10-15 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,684,820 | -370,000 | 0.07 | -0.00 | 2018-10-15 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -400,000 | 0.00 | -0.00 | 2018-10-15 | |
| 79 | C00016 | DBS BANK LTD | 47,694,225 | -455,200 | 0.34 | -0.00 | 2018-10-15 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,462,208 | -476,000 | 0.10 | -0.00 | 2018-10-15 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,644,990 | -582,000 | 0.08 | -0.00 | 2018-10-15 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -616,000 | 0.00 | -0.00 | 2018-10-15 | |
| 83 | B01130 | BOCI SECURITIES LTD | 47,154,178 | -723,303 | 0.34 | -0.01 | 2018-10-15 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,838,580 | -972,250 | 0.01 | -0.01 | 2018-10-15 | |
| 85 | C00018 | HANG SENG BANK LTD | 91,411,902 | -1,000,000 | 0.66 | -0.01 | 2018-10-15 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 105,936,772 | -1,311,730 | 0.76 | -0.01 | 2018-10-15 | |
| 87 | C00102 | MACQUARIE BANK LTD | 584,000 | -1,500,000 | 0.00 | -0.01 | 2018-10-15 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,716,362 | -1,617,424 | 1.34 | -0.01 | 2018-10-15 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,758,743 | -1,672,000 | 0.03 | -0.01 | 2018-10-15 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,738,100 | -1,867,097 | 0.73 | -0.01 | 2018-10-15 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,099,850 | -2,270,000 | 0.02 | -0.02 | 2018-10-15 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,653,560 | -2,742,040 | 0.09 | -0.02 | 2018-10-15 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,117,179 | -3,786,000 | 0.34 | -0.03 | 2018-10-15 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | -4,014,000 | 0.00 | -0.03 | 2018-10-15 | |
| 95 | C00074 | DEUTSCHE BANK AG | 460,023,261 | -4,460,745 | 3.31 | -0.03 | 2018-10-15 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,008,006,084 | -4,883,105 | 28.88 | -0.04 | 2018-10-15 | |
| 96 | Total changed named holdings | 13,701,660,662 | -226,000 | 98.73 | -0.00 | |||
| 274 | Unchanged named holdings | 135,414,901 | 0 | 0.98 | 0.00 | |||
| 370 | Total named holdings | 13,837,075,563 | -226,000 | 99.71 | 0.00 | |||
| 203 | Unnamed Investor Participants | 11,236,439 | 250,000 | 0.08 | 0.00 | |||
| 573 | Total securities in CCASS | 13,848,312,002 | 24,000 | 99.79 | 0.00 | |||
| Securities not in CCASS | 29,097,998 | -24,000 | 0.21 | -0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 92,118,268 |
| Turnover | 364,773,497 |
| Average price | 3.960 |
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