CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | C00074 | DEUTSCHE BANK AG | 272,236,478 | 35,110,205 | 1.96 | 0.25 | 2017-12-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,605,232,933 | 17,218,844 | 18.77 | 0.12 | 2017-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,720,860,272 | 5,825,136 | 26.81 | 0.04 | 2017-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,011,564 | 3,850,167 | 0.23 | 0.03 | 2017-12-20 |
| 5 | C00010 | CITIBANK N.A. | 755,270,324 | 2,231,002 | 5.44 | 0.02 | 2017-12-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,167,513 | 2,030,000 | 0.09 | 0.01 | 2017-12-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,656,234 | 1,785,494 | 1.00 | 0.01 | 2017-12-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,913,017 | 1,257,200 | 0.07 | 0.01 | 2017-12-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 858,430 | 444,000 | 0.01 | 0.00 | 2017-12-20 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | 422,000 | 0.00 | 0.00 | 2017-12-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,913,190 | 298,000 | 0.05 | 0.00 | 2017-12-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 57,532,956 | 240,000 | 0.41 | 0.00 | 2017-12-20 |
| 13 | B01943 | PO SANG SECURITIES LTD | 2,010,000 | 220,000 | 0.01 | 0.00 | 2017-12-20 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,990,208 | 194,000 | 0.06 | 0.00 | 2017-12-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | 186,000 | 0.01 | 0.00 | 2017-12-20 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 15,311,200 | 121,998 | 0.11 | 0.00 | 2017-12-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 114,000 | 0.00 | 0.00 | 2017-12-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,461,096 | 94,000 | 0.06 | 0.00 | 2017-12-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,622,973 | 92,000 | 0.03 | 0.00 | 2017-12-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 16,952,868 | 80,000 | 0.12 | 0.00 | 2017-12-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 644,174 | 54,000 | 0.00 | 0.00 | 2017-12-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,600,438 | 40,000 | 0.03 | 0.00 | 2017-12-20 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,676,110 | 40,000 | 0.14 | 0.00 | 2017-12-20 |
| 24 | C00016 | DBS BANK LTD | 79,859,439 | 22,000 | 0.58 | 0.00 | 2017-12-20 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,312,770 | 20,000 | 0.05 | 0.00 | 2017-12-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,726,000 | 20,000 | 0.03 | 0.00 | 2017-12-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,519,344 | 20,000 | 0.08 | 0.00 | 2017-12-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,366,736 | 20,000 | 0.10 | 0.00 | 2017-12-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,339,949 | 14,000 | 0.06 | 0.00 | 2017-12-20 |
| 30 | B01610 | KGI ASIA LTD | 18,466,490 | 14,000 | 0.13 | 0.00 | 2017-12-20 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,804,100 | 14,000 | 0.02 | 0.00 | 2017-12-20 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,560,169 | 12,000 | 0.10 | 0.00 | 2017-12-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,677,800 | 12,000 | 0.07 | 0.00 | 2017-12-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,992,820 | 12,000 | 0.08 | 0.00 | 2017-12-20 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 410,000 | 12,000 | 0.00 | 0.00 | 2017-12-20 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,271,040 | 10,000 | 0.05 | 0.00 | 2017-12-20 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,712,000 | 10,000 | 0.02 | 0.00 | 2017-12-20 |
| 38 | B01209 | MASON SECURITIES LTD | 1,327,302 | 10,000 | 0.01 | 0.00 | 2017-12-20 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,880,000 | 8,000 | 0.01 | 0.00 | 2017-12-20 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-12-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,506,990 | 4,000 | 0.10 | 0.00 | 2017-12-20 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,316,000 | 4,000 | 0.03 | 0.00 | 2017-12-20 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,357,782 | 4,000 | 0.13 | 0.00 | 2017-12-20 |
| 44 | B01340 | LEHIN SECURITIES LTD | 475,481 | 506 | 0.00 | 0.00 | 2017-12-20 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 30,036 | -1,827 | 0.00 | -0.00 | 2017-12-20 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-12-20 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,038,000 | -8,000 | 0.07 | -0.00 | 2017-12-20 |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-20 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,078,000 | -10,000 | 0.01 | -0.00 | 2017-12-20 |
| 50 | C00012 | DAH SING BANK LTD | 5,478,606 | -10,000 | 0.04 | -0.00 | 2017-12-20 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 11,362,252 | -20,000 | 0.08 | -0.00 | 2017-12-20 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,603,000 | -54,000 | 0.12 | -0.00 | 2017-12-20 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,706,743 | -74,000 | 0.03 | -0.00 | 2017-12-20 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,951,638 | -200,000 | 0.08 | -0.00 | 2017-12-20 |
| 55 | C00102 | MACQUARIE BANK LTD | 7,354,565 | -230,000 | 0.05 | -0.00 | 2017-12-20 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 111,734,331 | -250,000 | 0.81 | -0.00 | 2017-12-20 |
| 57 | B01970 | YUE KUN RESEARCH LTD | 1,027 | -460,000 | 0.00 | -0.00 | 2017-12-20 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,037,238 | -712,000 | 1.59 | -0.01 | 2017-12-20 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -722,000 | -0.01 | 2017-12-20 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 3,490,211 | -1,742,000 | 0.03 | -0.01 | 2017-12-20 |
| 61 | C00093 | BNP PARIBAS | 105,991,300 | -2,312,924 | 0.76 | -0.02 | 2017-12-20 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,902,059 | -3,709,000 | 0.29 | -0.03 | 2017-12-20 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,433,940 | -5,028,800 | 1.64 | -0.04 | 2017-12-20 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,636,379,237 | -13,864,612 | 33.41 | -0.10 | 2017-12-20 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,879,230 | -42,773,389 | 0.51 | -0.31 | 2017-12-20 |
| 65 | Total changed named holdings | 13,407,147,603 | 0 | 96.61 | 0.00 | ||
| 312 | Unchanged named holdings | 425,579,979 | 0 | 3.07 | 0.00 | ||
| 377 | Total named holdings | 13,832,727,582 | 0 | 99.68 | 0.00 | ||
| 223 | Unnamed Investor Participants | 11,606,425 | 0 | 0.08 | 0.00 | ||
| 600 | 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 | 2017-12-18 |
| Volume | 67,684,319 |
| Turnover | 254,780,145 |
| Average price | 3.764 |
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