CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | 3,125,592,687 | 23,034,035 | 22.52 | 0.17 | 2017-08-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,994,927 | 2,771,533 | 0.61 | 0.02 | 2017-08-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 395,104,641 | 1,890,000 | 2.85 | 0.01 | 2017-08-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 462,585,039 | 1,553,255 | 3.33 | 0.01 | 2017-08-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 109,383,465 | 1,161,340 | 0.79 | 0.01 | 2017-08-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,712,822 | 550,000 | 0.09 | 0.00 | 2017-08-02 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 341,340 | 340,870 | 0.00 | 0.00 | 2017-08-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 58,154,325 | 258,000 | 0.42 | 0.00 | 2017-08-02 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 13,211,380 | 252,000 | 0.10 | 0.00 | 2017-08-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,561,949 | 182,000 | 0.07 | 0.00 | 2017-08-02 |
| 11 | C00093 | BNP PARIBAS | 128,453,443 | 162,100 | 0.93 | 0.00 | 2017-08-02 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,617,987 | 146,000 | 0.25 | 0.00 | 2017-08-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,364,743 | 120,000 | 0.05 | 0.00 | 2017-08-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,524 | 118,000 | 0.00 | 0.00 | 2017-08-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,808,241 | 106,112 | 0.85 | 0.00 | 2017-08-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,461,534 | 102,000 | 0.19 | 0.00 | 2017-08-02 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 748,000 | 66,000 | 0.01 | 0.00 | 2017-08-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,917,440 | 50,000 | 0.15 | 0.00 | 2017-08-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,488,000 | 30,000 | 0.05 | 0.00 | 2017-08-02 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,693,647 | 20,000 | 0.03 | 0.00 | 2017-08-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,206,820 | 20,000 | 0.09 | 0.00 | 2017-08-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,997,312 | 20,000 | 0.07 | 0.00 | 2017-08-02 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,594,100 | 14,000 | 0.05 | 0.00 | 2017-08-02 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,601,938 | 10,000 | 0.04 | 0.00 | 2017-08-02 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,398,000 | 8,000 | 0.03 | 0.00 | 2017-08-02 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,609,389 | 6,000 | 0.12 | 0.00 | 2017-08-02 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 15,978,328 | 6,000 | 0.12 | 0.00 | 2017-08-02 |
| 28 | B01610 | KGI ASIA LTD | 18,788,490 | 6,000 | 0.14 | 0.00 | 2017-08-02 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,926,000 | 4,000 | 0.02 | 0.00 | 2017-08-02 |
| 30 | B01340 | LEHIN SECURITIES LTD | 511,211 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 60,173 | -66 | 0.00 | -0.00 | 2017-08-02 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,464,990 | -2,000 | 0.10 | -0.00 | 2017-08-02 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,602,000 | -4,000 | 0.05 | -0.00 | 2017-08-02 |
| 35 | B01252 | CORPORATE BROKERS LTD | 714,000 | -6,000 | 0.01 | -0.00 | 2017-08-02 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,302,000 | -6,000 | 0.02 | -0.00 | 2017-08-02 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,478,354 | -8,000 | 0.01 | -0.00 | 2017-08-02 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,941,000 | -10,000 | 0.09 | -0.00 | 2017-08-02 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,708,000 | -10,000 | 0.03 | -0.00 | 2017-08-02 |
| 40 | B01705 | HENIK SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,424,000 | -10,000 | 0.02 | -0.00 | 2017-08-02 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,570,000 | -12,000 | 0.05 | -0.00 | 2017-08-02 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,000 | -12,000 | 0.01 | -0.00 | 2017-08-02 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 11,453,800 | -20,000 | 0.08 | -0.00 | 2017-08-02 |
| 45 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.00 | 2017-08-02 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,000 | -22,000 | 0.00 | -0.00 | 2017-08-02 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -24,000 | -0.00 | 2017-08-02 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,082,736 | -24,000 | 0.11 | -0.00 | 2017-08-02 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,086,175 | -26,000 | 0.01 | -0.00 | 2017-08-02 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,147,635 | -29,386 | 0.21 | -0.00 | 2017-08-02 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,999,657 | -30,000 | 0.18 | -0.00 | 2017-08-02 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 8,231,157 | -36,000 | 0.06 | -0.00 | 2017-08-02 |
| 53 | B01130 | BOCI SECURITIES LTD | 65,559,745 | -46,000 | 0.47 | -0.00 | 2017-08-02 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,402,944 | -46,000 | 0.10 | -0.00 | 2017-08-02 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 23,428,702 | -50,000 | 0.17 | -0.00 | 2017-08-02 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,690,000 | -50,000 | 0.01 | -0.00 | 2017-08-02 |
| 57 | B01129 | WOCOM SECURITIES LTD | 324,000 | -70,000 | 0.00 | -0.00 | 2017-08-02 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,200,985 | -104,000 | 0.05 | -0.00 | 2017-08-02 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 404,000 | -136,000 | 0.00 | -0.00 | 2017-08-02 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,188,000 | -200,000 | 0.02 | -0.00 | 2017-08-02 |
| 61 | C00010 | CITIBANK N.A. | 740,030,238 | -480,000 | 5.33 | -0.00 | 2017-08-02 |
| 62 | C00016 | DBS BANK LTD | 79,682,001 | -631,157 | 0.57 | -0.00 | 2017-08-02 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,916,031 | -856,000 | 1.96 | -0.01 | 2017-08-02 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,236,770 | -1,192,000 | 0.05 | -0.01 | 2017-08-02 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,247,501 | -5,827,358 | 1.07 | -0.04 | 2017-08-02 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,635,616,165 | -6,468,478 | 33.40 | -0.05 | 2017-08-02 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,585,750,873 | -16,502,800 | 18.63 | -0.12 | 2017-08-02 |
| 67 | Total changed named holdings | 13,441,780,354 | 30,000 | 96.86 | 0.00 | ||
| 312 | Unchanged named holdings | 386,662,629 | 0 | 2.79 | 0.00 | ||
| 379 | Total named holdings | 13,828,442,983 | 30,000 | 99.65 | 0.00 | ||
| 240 | Unnamed Investor Participants | 13,945,425 | 0 | 0.10 | 0.00 | ||
| 619 | Total securities in CCASS | 13,842,388,408 | 30,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 35,021,592 | -30,000 | 0.25 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 55,935,212 |
| Turnover | 208,089,345 |
| Average price | 3.720 |
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