CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,584,824,403 | 67,685,629 | 18.63 | 0.49 | 2017-07-20 |
| 2 | C00010 | CITIBANK N.A. | 726,130,066 | 2,898,320 | 5.23 | 0.02 | 2017-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,938,118 | 1,806,580 | 0.91 | 0.01 | 2017-07-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,020,215 | 706,000 | 1.11 | 0.01 | 2017-07-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 58,827,675 | 334,000 | 0.42 | 0.00 | 2017-07-20 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,831,000 | 310,000 | 0.03 | 0.00 | 2017-07-20 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,254,000 | 88,000 | 0.01 | 0.00 | 2017-07-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,812,000 | 80,000 | 0.03 | 0.00 | 2017-07-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,059,524 | 72,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,000 | 60,000 | 0.01 | 0.00 | 2017-07-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 23,500,702 | 36,000 | 0.17 | 0.00 | 2017-07-20 |
| 12 | B01450 | DL BROKERAGE LTD | 520,000 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,539,800 | 30,000 | 0.08 | 0.00 | 2017-07-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 63,245,745 | 20,000 | 0.46 | 0.00 | 2017-07-20 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,266,990 | 8,000 | 0.10 | 0.00 | 2017-07-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,525,981 | 8,000 | 0.03 | 0.00 | 2017-07-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,278,000 | 6,000 | 0.48 | 0.00 | 2017-07-20 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 590,573 | 1,100 | 0.00 | 0.00 | 2017-07-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 80,014 | -572 | 0.00 | -0.00 | 2017-07-20 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,438,354 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 642,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,728,100 | -2,000 | 0.06 | -0.00 | 2017-07-20 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,450,000 | -6,000 | 0.02 | -0.00 | 2017-07-20 |
| 25 | B01427 | TSE'S SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,480,770 | -10,000 | 0.06 | -0.00 | 2017-07-20 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 12,468,441 | -10,000 | 0.09 | -0.00 | 2017-07-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,406,512 | -10,000 | 0.07 | -0.00 | 2017-07-20 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,636,944 | -14,000 | 0.10 | -0.00 | 2017-07-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,074,743 | -16,000 | 0.05 | -0.00 | 2017-07-20 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | -18,000 | 0.00 | -0.00 | 2017-07-20 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,002 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,080,000 | -24,000 | 0.01 | -0.00 | 2017-07-20 |
| 39 | C00016 | DBS BANK LTD | 83,832,500 | -24,000 | 0.60 | -0.00 | 2017-07-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,829,657 | -30,000 | 0.18 | -0.00 | 2017-07-20 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,565,529 | -32,000 | 0.10 | -0.00 | 2017-07-20 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,088,985 | -36,000 | 0.05 | -0.00 | 2017-07-20 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,447,389 | -38,000 | 0.12 | -0.00 | 2017-07-20 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,445,938 | -50,000 | 0.04 | -0.00 | 2017-07-20 |
| 45 | B01567 | PRIME SECURITIES LTD | 252,001 | -50,000 | 0.00 | -0.00 | 2017-07-20 |
| 46 | B01610 | KGI ASIA LTD | 19,118,490 | -56,000 | 0.14 | -0.00 | 2017-07-20 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,107,550 | -70,000 | 0.07 | -0.00 | 2017-07-20 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 26,477,534 | -72,000 | 0.19 | -0.00 | 2017-07-20 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 16,022,328 | -84,000 | 0.12 | -0.00 | 2017-07-20 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,010,175 | -90,000 | 0.01 | -0.00 | 2017-07-20 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 8,239,157 | -100,000 | 0.06 | -0.00 | 2017-07-20 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -100,000 | 0.00 | -0.00 | 2017-07-20 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 924,000 | -102,000 | 0.01 | -0.00 | 2017-07-20 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 416,000 | -130,000 | 0.00 | -0.00 | 2017-07-20 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | -132,000 | 0.00 | -0.00 | 2017-07-20 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -148,000 | 0.00 | -0.00 | 2017-07-20 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 110,985,333 | -186,000 | 0.80 | -0.00 | 2017-07-20 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,869,820 | -199,100 | 0.15 | -0.00 | 2017-07-20 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,880,631 | -280,000 | 1.90 | -0.00 | 2017-07-20 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,795,467 | -290,561 | 0.08 | -0.00 | 2017-07-20 |
| 61 | C00093 | BNP PARIBAS | 129,057,306 | -661,900 | 0.93 | -0.00 | 2017-07-20 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,766,641 | -682,000 | 2.78 | -0.00 | 2017-07-20 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 636,000 | -1,500,000 | 0.00 | -0.01 | 2017-07-20 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,107,890,903 | -1,849,883 | 22.40 | -0.01 | 2017-07-20 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,433,678 | -2,921,792 | 0.59 | -0.02 | 2017-07-20 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,850,799 | -3,448,655 | 0.16 | -0.02 | 2017-07-20 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,692,548,057 | -8,928,198 | 33.81 | -0.06 | 2017-07-20 |
| 68 | C00074 | DEUTSCHE BANK AG | 438,722,593 | -51,706,968 | 3.16 | -0.37 | 2017-07-20 |
| 68 | Total changed named holdings | 13,414,243,133 | 0 | 96.66 | 0.00 | ||
| 314 | Unchanged named holdings | 413,113,850 | 0 | 2.98 | 0.00 | ||
| 382 | Total named holdings | 13,827,356,983 | 0 | 99.64 | 0.00 | ||
| 243 | Unnamed Investor Participants | 14,405,425 | 0 | 0.10 | 0.00 | ||
| 625 | Total securities in CCASS | 13,841,762,408 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 35,647,592 | 0 | 0.26 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 39,556,872 |
| Turnover | 147,099,568 |
| Average price | 3.719 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy