CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,922,147 | 3,942,000 | 1.01 | 0.03 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,750,101,116 | 3,731,360 | 34.23 | 0.03 | 2017-11-30 |
| 3 | C00093 | BNP PARIBAS | 104,855,497 | 2,062,010 | 0.76 | 0.01 | 2017-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,233,059 | 2,058,251 | 0.21 | 0.01 | 2017-11-30 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,070,000 | 1,300,000 | 0.07 | 0.01 | 2017-11-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 110,595,590 | 1,190,000 | 0.80 | 0.01 | 2017-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,135,902 | 518,000 | 1.68 | 0.00 | 2017-11-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 17,211,902 | 244,000 | 0.12 | 0.00 | 2017-11-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 273,087,569 | 145,946 | 1.97 | 0.00 | 2017-11-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,699,344 | 100,000 | 0.08 | 0.00 | 2017-11-30 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,006,208 | 86,000 | 0.09 | 0.00 | 2017-11-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,232,000 | 70,000 | 0.02 | 0.00 | 2017-11-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,098,820 | 66,000 | 0.08 | 0.00 | 2017-11-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,448,868 | 62,000 | 0.13 | 0.00 | 2017-11-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 58,092,480 | 32,000 | 0.42 | 0.00 | 2017-11-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,790,317 | 30,000 | 0.16 | 0.00 | 2017-11-30 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 842,130 | 30,000 | 0.01 | 0.00 | 2017-11-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,846,110 | 26,000 | 0.11 | 0.00 | 2017-11-30 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 60,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B01859 | CLC SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 322,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,242,052 | 20,000 | 0.05 | 0.00 | 2017-11-30 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,692,973 | 18,000 | 0.04 | 0.00 | 2017-11-30 |
| 26 | B02056 | RUIBANG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-11-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,703,000 | 10,000 | 0.10 | 0.00 | 2017-11-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,470,000 | 10,000 | 0.05 | 0.00 | 2017-11-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,849,800 | 10,000 | 0.07 | 0.00 | 2017-11-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 3,490,211 | 10,000 | 0.03 | 0.00 | 2017-11-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,442,990 | 6,000 | 0.10 | 0.00 | 2017-11-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,441,782 | 6,000 | 0.13 | 0.00 | 2017-11-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | 4,000 | 0.01 | 0.00 | 2017-11-30 |
| 34 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 31,570 | 1,427 | 0.00 | 0.00 | 2017-11-30 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 628,901 | 993 | 0.00 | 0.00 | 2017-11-30 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,132,000 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,193,638 | -4,000 | 0.08 | -0.00 | 2017-11-30 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,242,940 | -4,000 | 0.05 | -0.00 | 2017-11-30 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-30 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,599,040 | -10,000 | 0.05 | -0.00 | 2017-11-30 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 498,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,847,981 | -12,000 | 0.02 | -0.00 | 2017-11-30 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,300,100 | -12,000 | 0.05 | -0.00 | 2017-11-30 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -14,000 | 0.00 | -0.00 | 2017-11-30 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 345,625 | -16,000 | 0.00 | -0.00 | 2017-11-30 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,544,079 | -16,993 | 0.06 | -0.00 | 2017-11-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 702,174 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,352,000 | -22,000 | 0.03 | -0.00 | 2017-11-30 |
| 51 | B01819 | M SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-11-30 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,570,000 | -34,000 | 0.02 | -0.00 | 2017-11-30 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,472,736 | -34,000 | 0.10 | -0.00 | 2017-11-30 |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,880,438 | -50,000 | 0.04 | -0.00 | 2017-11-30 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,011,594 | -50,000 | 0.05 | -0.00 | 2017-11-30 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 128,000 | -62,000 | 0.00 | -0.00 | 2017-11-30 |
| 57 | B01610 | KGI ASIA LTD | 18,520,490 | -92,000 | 0.13 | -0.00 | 2017-11-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,941,192 | -188,000 | 0.06 | -0.00 | 2017-11-30 |
| 59 | C00010 | CITIBANK N.A. | 729,681,019 | -295,000 | 5.26 | -0.00 | 2017-11-30 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 694,430 | -308,000 | 0.01 | -0.00 | 2017-11-30 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,715,238 | -1,784,000 | 1.81 | -0.01 | 2017-11-30 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,624,004,372 | -1,933,977 | 26.11 | -0.01 | 2017-11-30 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,246,299 | -2,412,351 | 0.85 | -0.02 | 2017-11-30 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,527,982,613 | -4,087,689 | 18.22 | -0.03 | 2017-11-30 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,467,239 | -4,397,977 | 0.28 | -0.03 | 2017-11-30 |
| 65 | Total changed named holdings | 13,297,587,575 | 6,000 | 95.82 | 0.00 | ||
| 316 | Unchanged named holdings | 534,980,007 | 0 | 3.86 | 0.00 | ||
| 381 | Total named holdings | 13,832,567,582 | 6,000 | 99.68 | 0.00 | ||
| 224 | Unnamed Investor Participants | 11,716,425 | 14,000 | 0.08 | 0.00 | ||
| 605 | Total securities in CCASS | 13,844,284,007 | 20,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 33,125,993 | -20,000 | 0.24 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 32,549,866 |
| Turnover | 123,398,722 |
| Average price | 3.791 |
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