CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,675,982,755 | 14,921,168 | 33.69 | 0.11 | 2017-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,397,800 | 10,368,428 | 0.76 | 0.07 | 2017-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,482,694 | 10,034,441 | 0.29 | 0.07 | 2017-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,701,175,217 | 4,327,682 | 26.67 | 0.03 | 2017-12-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 249,715,499 | 3,921,826 | 1.80 | 0.03 | 2017-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,095,899 | 1,494,632 | 0.20 | 0.01 | 2017-12-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,600,740 | 1,108,000 | 0.96 | 0.01 | 2017-12-18 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 285,973 | 230,072 | 0.00 | 0.00 | 2017-12-18 |
| 9 | C00018 | HANG SENG BANK LTD | 94,081,402 | 100,000 | 0.68 | 0.00 | 2017-12-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,502,990 | 82,000 | 0.10 | 0.00 | 2017-12-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,325,949 | 82,000 | 0.06 | 0.00 | 2017-12-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,432,000 | 60,000 | 0.05 | 0.00 | 2017-12-18 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,824,208 | 28,000 | 0.06 | 0.00 | 2017-12-18 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,738,000 | 20,000 | 0.05 | 0.00 | 2017-12-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,188,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 21 | B01567 | PRIME SECURITIES LTD | 210,001 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 31,561 | 865 | 0.00 | 0.00 | 2017-12-18 |
| 23 | B01824 | INSTINET PACIFIC LTD | 6,730,000 | 600 | 0.05 | 0.00 | 2017-12-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 627,884 | 225 | 0.00 | 0.00 | 2017-12-18 |
| 25 | B01340 | LEHIN SECURITIES LTD | 474,975 | 118 | 0.00 | 0.00 | 2017-12-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,657,000 | -4,000 | 0.12 | -0.00 | 2017-12-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,675,800 | -10,000 | 0.07 | -0.00 | 2017-12-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,346,736 | -10,000 | 0.10 | -0.00 | 2017-12-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 590,174 | -14,000 | 0.00 | -0.00 | 2017-12-18 |
| 32 | B02056 | RUIBANG SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-12-18 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,563,981 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,839,974 | -20,000 | 0.16 | -0.00 | 2017-12-18 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,019,260 | -22,000 | 0.01 | -0.00 | 2017-12-18 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,151,638 | -22,000 | 0.08 | -0.00 | 2017-12-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,542,973 | -30,000 | 0.03 | -0.00 | 2017-12-18 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,363,782 | -30,000 | 0.13 | -0.00 | 2017-12-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,547,096 | -38,225 | 0.06 | -0.00 | 2017-12-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,706,000 | -40,000 | 0.03 | -0.00 | 2017-12-18 |
| 42 | B01943 | PO SANG SECURITIES LTD | 1,790,000 | -50,000 | 0.01 | -0.00 | 2017-12-18 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,310,000 | -52,000 | 0.03 | -0.00 | 2017-12-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 112,849,744 | -98,531 | 0.81 | -0.00 | 2017-12-18 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -128,000 | 0.00 | -0.00 | 2017-12-18 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 16,884,868 | -174,000 | 0.12 | -0.00 | 2017-12-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 57,368,956 | -176,000 | 0.41 | -0.00 | 2017-12-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,820,740 | -268,000 | 1.68 | -0.00 | 2017-12-18 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,729,190 | -323,850 | 0.05 | -0.00 | 2017-12-18 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430 | -327,000 | 0.00 | -0.00 | 2017-12-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 11,070,724 | -364,365 | 0.08 | -0.00 | 2017-12-18 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,857,238 | -464,000 | 1.58 | -0.00 | 2017-12-18 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,187,817 | -764,000 | 0.06 | -0.01 | 2017-12-18 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 14,869,202 | -1,383,900 | 0.11 | -0.01 | 2017-12-18 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,613,294,751 | -10,851,327 | 18.83 | -0.08 | 2017-12-18 |
| 56 | C00093 | BNP PARIBAS | 101,448,463 | -13,381,861 | 0.73 | -0.10 | 2017-12-18 |
| 57 | C00010 | CITIBANK N.A. | 725,256,833 | -17,758,998 | 5.23 | -0.13 | 2017-12-18 |
| 57 | Total changed named holdings | 13,324,442,917 | 0 | 96.02 | 0.00 | ||
| 323 | Unchanged named holdings | 508,284,665 | 0 | 3.66 | 0.00 | ||
| 380 | Total named holdings | 13,832,727,582 | 0 | 99.68 | 0.00 | ||
| 223 | Unnamed Investor Participants | 11,606,425 | 0 | 0.08 | 0.00 | ||
| 603 | Total securities in CCASS | 13,844,334,007 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 33,075,993 | 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 | 2017-12-14 |
| Volume | 44,823,873 |
| Turnover | 170,889,515 |
| Average price | 3.812 |
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