CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,575,355,940 | 20,430,403 | 18.56 | 0.15 | 2017-12-13 |
| 2 | B01824 | INSTINET PACIFIC LTD | 26,423,400 | 6,729,400 | 0.19 | 0.05 | 2017-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,496,740 | 1,186,000 | 0.98 | 0.01 | 2017-12-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 280,968,178 | 1,083,688 | 2.02 | 0.01 | 2017-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,250,911 | 476,000 | 1.68 | 0.00 | 2017-12-13 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 508,000 | 221,000 | 0.00 | 0.00 | 2017-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,470,515 | 166,000 | 0.20 | 0.00 | 2017-12-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 57,910,604 | 46,000 | 0.42 | 0.00 | 2017-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,567,321 | 44,000 | 0.06 | 0.00 | 2017-12-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,247,987 | 40,000 | 0.23 | 0.00 | 2017-12-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,549,344 | 32,000 | 0.08 | 0.00 | 2017-12-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,094,417 | 30,000 | 0.16 | 0.00 | 2017-12-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,413,782 | 30,000 | 0.13 | 0.00 | 2017-12-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,004,000 | 28,000 | 0.01 | 0.00 | 2017-12-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,035,040 | 22,000 | 0.05 | 0.00 | 2017-12-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,185,513 | 20,000 | 0.08 | 0.00 | 2017-12-13 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2017-12-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,681,800 | 14,000 | 0.07 | 0.00 | 2017-12-13 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,401,104 | 12,000 | 0.01 | 0.00 | 2017-12-13 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,435,089 | 6,000 | 0.08 | 0.00 | 2017-12-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,182,000 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 23 | B01924 | LT SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,793,981 | 2,000 | 0.02 | 0.00 | 2017-12-13 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,370,000 | 2,000 | 0.03 | 0.00 | 2017-12-13 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 37,757 | 60 | 0.00 | 0.00 | 2017-12-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 31,802 | -68 | 0.00 | -0.00 | 2017-12-13 |
| 28 | B01340 | LEHIN SECURITIES LTD | 494,720 | -179 | 0.00 | -0.00 | 2017-12-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,539,180 | -4,000 | 0.02 | -0.00 | 2017-12-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 32 | B01267 | WINFULL SECURITIES LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,324,770 | -10,000 | 0.05 | -0.00 | 2017-12-13 |
| 34 | B01550 | HUAYU SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,372,736 | -10,000 | 0.10 | -0.00 | 2017-12-13 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 930,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,774,208 | -12,000 | 0.06 | -0.00 | 2017-12-13 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 400,000 | -14,000 | 0.00 | -0.00 | 2017-12-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,402,000 | -20,000 | 0.05 | -0.00 | 2017-12-13 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,742,000 | -20,000 | 0.03 | -0.00 | 2017-12-13 |
| 41 | C00016 | DBS BANK LTD | 79,849,439 | -22,000 | 0.58 | -0.00 | 2017-12-13 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,284,100 | -22,000 | 0.05 | -0.00 | 2017-12-13 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,065,260 | -24,000 | 0.01 | -0.00 | 2017-12-13 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,994,820 | -24,000 | 0.08 | -0.00 | 2017-12-13 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,093,238 | -28,000 | 1.59 | -0.00 | 2017-12-13 |
| 46 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-12-13 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 112,909,063 | -33,000 | 0.81 | -0.00 | 2017-12-13 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,664,169 | -40,000 | 0.10 | -0.00 | 2017-12-13 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,324,000 | -40,000 | 0.02 | -0.00 | 2017-12-13 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 17,088,868 | -42,000 | 0.12 | -0.00 | 2017-12-13 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,448,000 | -46,000 | 0.01 | -0.00 | 2017-12-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,728,973 | -48,000 | 0.03 | -0.00 | 2017-12-13 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 748,174 | -48,000 | 0.01 | -0.00 | 2017-12-13 |
| 54 | B01610 | KGI ASIA LTD | 18,452,490 | -56,000 | 0.13 | -0.00 | 2017-12-13 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,410,990 | -60,000 | 0.10 | -0.00 | 2017-12-13 |
| 56 | C00010 | CITIBANK N.A. | 740,534,267 | -69,328 | 5.34 | -0.00 | 2017-12-13 |
| 57 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-13 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,934,000 | -100,000 | 0.48 | -0.00 | 2017-12-13 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | -102,000 | 0.01 | -0.00 | 2017-12-13 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 15,776,452 | -130,000 | 0.11 | -0.00 | 2017-12-13 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 12,373,497 | -150,000 | 0.09 | -0.00 | 2017-12-13 |
| 62 | B01943 | PO SANG SECURITIES LTD | 1,890,000 | -180,000 | 0.01 | -0.00 | 2017-12-13 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,105,817 | -344,000 | 0.06 | -0.00 | 2017-12-13 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,253,040 | -356,000 | 0.05 | -0.00 | 2017-12-13 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 550,000 | -450,000 | 0.00 | -0.00 | 2017-12-13 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,673,000 | -770,000 | 0.10 | -0.01 | 2017-12-13 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 759,430 | -1,429,000 | 0.01 | -0.01 | 2017-12-13 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,684,252,807 | -2,541,153 | 26.55 | -0.02 | 2017-12-13 |
| 69 | C00093 | BNP PARIBAS | 106,540,364 | -2,964,000 | 0.77 | -0.02 | 2017-12-13 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,309,928 | -5,495,000 | 0.36 | -0.04 | 2017-12-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,682,667,306 | -7,139,463 | 33.74 | -0.05 | 2017-12-13 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,537,652 | -7,609,360 | 0.49 | -0.05 | 2017-12-13 |
| 72 | Total changed named holdings | 13,489,321,983 | 34,000 | 97.20 | 0.00 | ||
| 307 | Unchanged named holdings | 343,315,599 | 0 | 2.47 | 0.00 | ||
| 379 | Total named holdings | 13,832,637,582 | 34,000 | 99.68 | 0.00 | ||
| 223 | Unnamed Investor Participants | 11,706,425 | -10,000 | 0.08 | -0.00 | ||
| 602 | Total securities in CCASS | 13,844,344,007 | 24,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 33,065,993 | -24,000 | 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 | 2017-12-11 |
| Volume | 48,529,089 |
| Turnover | 183,514,512 |
| Average price | 3.782 |
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