CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01824 | INSTINET PACIFIC LTD | 19,694,000 | 19,694,000 | 0.14 | 0.14 | 2017-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,147,012 | 11,491,360 | 0.55 | 0.08 | 2017-12-12 |
| 3 | C00093 | BNP PARIBAS | 109,504,364 | 4,096,156 | 0.79 | 0.03 | 2017-12-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,310,740 | 3,864,000 | 0.98 | 0.03 | 2017-12-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,188,430 | 1,226,000 | 0.02 | 0.01 | 2017-12-12 |
| 6 | C00010 | CITIBANK N.A. | 740,603,595 | 1,198,000 | 5.34 | 0.01 | 2017-12-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,304,515 | 954,169 | 0.20 | 0.01 | 2017-12-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 57,864,604 | 447,031 | 0.42 | 0.00 | 2017-12-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,449,817 | 350,000 | 0.06 | 0.00 | 2017-12-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,013,040 | 342,000 | 0.05 | 0.00 | 2017-12-12 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,872,000 | 300,000 | 0.01 | 0.00 | 2017-12-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,774,911 | 198,969 | 1.68 | 0.00 | 2017-12-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 186,000 | 0.01 | 0.00 | 2017-12-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,802,000 | 170,000 | 0.05 | 0.00 | 2017-12-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,704,169 | 134,000 | 0.10 | 0.00 | 2017-12-12 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,368,000 | 120,000 | 0.03 | 0.00 | 2017-12-12 |
| 17 | B01340 | LEHIN SECURITIES LTD | 494,899 | 100,587 | 0.00 | 0.00 | 2017-12-12 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 406,000 | 100,000 | 0.00 | 0.00 | 2017-12-12 |
| 19 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2017-12-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,517,344 | 74,000 | 0.08 | 0.00 | 2017-12-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,064,417 | 60,000 | 0.16 | 0.00 | 2017-12-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,609,040 | 50,000 | 0.05 | 0.00 | 2017-12-12 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 478,000 | 40,000 | 0.00 | 0.00 | 2017-12-12 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,011,594 | 40,000 | 0.05 | 0.00 | 2017-12-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,018,820 | 40,000 | 0.08 | 0.00 | 2017-12-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,470,990 | 38,000 | 0.10 | 0.00 | 2017-12-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 796,174 | 38,000 | 0.01 | 0.00 | 2017-12-12 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 37,697 | 34,072 | 0.00 | 0.00 | 2017-12-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,272,732 | 28,000 | 0.05 | 0.00 | 2017-12-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 17,130,868 | 26,000 | 0.12 | 0.00 | 2017-12-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,776,973 | 20,000 | 0.03 | 0.00 | 2017-12-12 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,762,000 | 20,000 | 0.03 | 0.00 | 2017-12-12 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 18,000 | 0.00 | 0.00 | 2017-12-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-12 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,424,000 | 14,000 | 0.08 | 0.00 | 2017-12-12 |
| 36 | C00016 | DBS BANK LTD | 79,871,439 | 12,000 | 0.58 | 0.00 | 2017-12-12 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,976,000 | 12,000 | 0.01 | 0.00 | 2017-12-12 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,543,180 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,552,000 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 606,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,383,782 | 10,000 | 0.13 | 0.00 | 2017-12-12 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,382,736 | 10,000 | 0.10 | 0.00 | 2017-12-12 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 45 | B01209 | MASON SECURITIES LTD | 1,317,302 | 4,000 | 0.01 | 0.00 | 2017-12-12 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,443,000 | 2,000 | 0.10 | 0.00 | 2017-12-12 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,036,000 | 2,000 | 0.02 | 0.00 | 2017-12-12 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 31,870 | 1,145 | 0.00 | 0.00 | 2017-12-12 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 6,422,000 | -2,000 | 0.05 | -0.00 | 2017-12-12 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,096,000 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,178,000 | -6,000 | 0.01 | -0.00 | 2017-12-12 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 9,667,800 | -6,000 | 0.07 | -0.00 | 2017-12-12 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-12-12 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,364,000 | -14,000 | 0.02 | -0.00 | 2017-12-12 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 508,000 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | -30,000 | 0.01 | -0.00 | 2017-12-12 |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,590,438 | -50,000 | 0.03 | -0.00 | 2017-12-12 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,632,000 | -52,000 | 0.01 | -0.00 | 2017-12-12 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2017-12-12 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -120,000 | 0.00 | -0.00 | 2017-12-12 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,121,238 | -174,000 | 1.59 | -0.00 | 2017-12-12 |
| 64 | B01610 | KGI ASIA LTD | 18,508,490 | -180,000 | 0.13 | -0.00 | 2017-12-12 |
| 65 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,000 | -300,000 | 0.00 | -0.00 | 2017-12-12 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,494,000 | -358,000 | 0.01 | -0.00 | 2017-12-12 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,786,208 | -608,000 | 0.06 | -0.00 | 2017-12-12 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 112,942,063 | -1,619,538 | 0.81 | -0.01 | 2017-12-12 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,804,928 | -2,498,800 | 0.40 | -0.02 | 2017-12-12 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 15,906,452 | -3,066,000 | 0.11 | -0.02 | 2017-12-12 |
| 71 | C00074 | DEUTSCHE BANK AG | 279,884,490 | -3,368,529 | 2.02 | -0.02 | 2017-12-12 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,686,793,960 | -4,644,853 | 26.57 | -0.03 | 2017-12-12 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,554,925,537 | -7,129,000 | 18.41 | -0.05 | 2017-12-12 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,689,806,769 | -21,320,769 | 33.79 | -0.15 | 2017-12-12 |
| 74 | Total changed named holdings | 13,377,758,427 | 0 | 96.40 | 0.00 | ||
| 306 | Unchanged named holdings | 454,845,155 | 0 | 3.28 | 0.00 | ||
| 380 | Total named holdings | 13,832,603,582 | 0 | 99.68 | 0.00 | ||
| 224 | Unnamed Investor Participants | 11,716,425 | 0 | 0.08 | 0.00 | ||
| 604 | Total securities in CCASS | 13,844,320,007 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 33,089,993 | 0 | 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 | 2017-12-08 |
| Volume | 54,695,031 |
| Turnover | 204,071,106 |
| Average price | 3.731 |
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