CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,677,820 | 14,829,111 | 0.79 | 0.11 | 2017-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,572,397,268 | 3,497,229 | 25.74 | 0.03 | 2017-11-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 110,281,707 | 3,025,725 | 0.79 | 0.02 | 2017-11-13 |
| 4 | C00016 | DBS BANK LTD | 80,108,813 | 2,586,000 | 0.58 | 0.02 | 2017-11-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,748,305 | 1,658,228 | 0.19 | 0.01 | 2017-11-13 |
| 6 | C00102 | MACQUARIE BANK LTD | 21,743,565 | 1,448,000 | 0.16 | 0.01 | 2017-11-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 23,908,077 | 806,000 | 0.17 | 0.01 | 2017-11-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,920,940 | 348,000 | 0.05 | 0.00 | 2017-11-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,401,238 | 286,000 | 1.73 | 0.00 | 2017-11-13 |
| 10 | C00093 | BNP PARIBAS | 104,147,975 | 274,675 | 0.75 | 0.00 | 2017-11-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 396,430 | 216,256 | 0.00 | 0.00 | 2017-11-13 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 372,000 | 200,000 | 0.00 | 0.00 | 2017-11-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,270,189 | 166,000 | 1.67 | 0.00 | 2017-11-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,207,214 | 132,000 | 1.01 | 0.00 | 2017-11-13 |
| 15 | B01943 | PO SANG SECURITIES LTD | 1,600,000 | 100,000 | 0.01 | 0.00 | 2017-11-13 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,000 | 72,000 | 0.00 | 0.00 | 2017-11-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,450,990 | 70,000 | 0.10 | 0.00 | 2017-11-13 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,622,000 | 50,000 | 0.01 | 0.00 | 2017-11-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,382,973 | 38,000 | 0.04 | 0.00 | 2017-11-13 |
| 20 | B01859 | CLC SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,692,000 | 30,000 | 0.03 | 0.00 | 2017-11-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,908,820 | 28,000 | 0.08 | 0.00 | 2017-11-13 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | 24,000 | 0.00 | 0.00 | 2017-11-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | 24,000 | 0.00 | 0.00 | 2017-11-13 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 896,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 18,000 | 0.00 | 0.00 | 2017-11-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,042,000 | 18,000 | 0.48 | 0.00 | 2017-11-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,727,089 | 18,000 | 0.08 | 0.00 | 2017-11-13 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 288,000 | 16,000 | 0.00 | 0.00 | 2017-11-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,762,344 | 12,000 | 0.08 | 0.00 | 2017-11-13 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,356,000 | 12,000 | 0.02 | 0.00 | 2017-11-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 16,448,868 | 10,000 | 0.12 | 0.00 | 2017-11-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 35 | B01651 | MING HON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,471,782 | 10,000 | 0.13 | 0.00 | 2017-11-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,892,169 | 8,000 | 0.09 | 0.00 | 2017-11-13 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 90,396 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,787,981 | 6,000 | 0.02 | 0.00 | 2017-11-13 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 940,130 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,405,040 | 4,000 | 0.05 | 0.00 | 2017-11-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 30,800 | -226 | 0.00 | -0.00 | 2017-11-13 |
| 44 | B01970 | YUE KUN RESEARCH LTD | 1,053 | -1,862 | 0.00 | -0.00 | 2017-11-13 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2017-11-13 |
| 47 | B01671 | AEVITAS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,609,000 | -10,000 | 0.10 | -0.00 | 2017-11-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 6,340,000 | -10,000 | 0.05 | -0.00 | 2017-11-13 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 632,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,196,000 | -12,000 | 0.01 | -0.00 | 2017-11-13 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,165,638 | -14,000 | 0.08 | -0.00 | 2017-11-13 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 9,889,800 | -14,000 | 0.07 | -0.00 | 2017-11-13 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,212,100 | -14,000 | 0.05 | -0.00 | 2017-11-13 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 686,174 | -26,000 | 0.00 | -0.00 | 2017-11-13 |
| 56 | C00010 | CITIBANK N.A. | 705,909,528 | -29,636 | 5.09 | -0.00 | 2017-11-13 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,128,000 | -30,000 | 0.01 | -0.00 | 2017-11-13 |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,536,438 | -34,000 | 0.03 | -0.00 | 2017-11-13 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 7,994,377 | -36,000 | 0.06 | -0.00 | 2017-11-13 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,868,799 | -40,000 | 0.16 | -0.00 | 2017-11-13 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2017-11-13 |
| 62 | B01130 | BOCI SECURITIES LTD | 59,104,470 | -46,000 | 0.43 | -0.00 | 2017-11-13 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,925,882 | -46,000 | 0.06 | -0.00 | 2017-11-13 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | -50,000 | 0.00 | -0.00 | 2017-11-13 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,196,000 | -56,000 | 0.03 | -0.00 | 2017-11-13 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,548,000 | -100,000 | 0.05 | -0.00 | 2017-11-13 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 632,000 | -104,000 | 0.00 | -0.00 | 2017-11-13 |
| 68 | B01610 | KGI ASIA LTD | 18,434,490 | -162,000 | 0.13 | -0.00 | 2017-11-13 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,252,208 | -782,000 | 0.06 | -0.01 | 2017-11-13 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,567,987 | -958,000 | 0.23 | -0.01 | 2017-11-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,725,002,793 | -2,309,232 | 34.05 | -0.02 | 2017-11-13 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,953,894 | -2,855,770 | 0.06 | -0.02 | 2017-11-13 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,659,061 | -2,867,350 | 0.52 | -0.02 | 2017-11-13 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,560,812,572 | -5,087,057 | 18.45 | -0.04 | 2017-11-13 |
| 75 | C00074 | DEUTSCHE BANK AG | 330,595,183 | -14,388,091 | 2.38 | -0.10 | 2017-11-13 |
| 75 | Total changed named holdings | 13,488,268,370 | 8,000 | 97.20 | 0.00 | ||
| 306 | Unchanged named holdings | 344,627,212 | 0 | 2.48 | 0.00 | ||
| 381 | Total named holdings | 13,832,895,582 | 8,000 | 99.68 | 0.00 | ||
| 224 | Unnamed Investor Participants | 11,346,425 | 0 | 0.08 | 0.00 | ||
| 605 | Total securities in CCASS | 13,844,242,007 | 8,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 33,167,993 | -8,000 | 0.24 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 47,157,828 |
| Turnover | 183,161,226 |
| Average price | 3.884 |
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