CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 283,766,352 | 29,989,959 | 2.04 | 0.22 | 2017-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,624,436,307 | 29,904,700 | 18.91 | 0.22 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,723,123,906 | 4,771,480 | 26.83 | 0.03 | 2017-12-28 |
| 4 | C00016 | DBS BANK LTD | 82,320,039 | 1,470,600 | 0.59 | 0.01 | 2017-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,172,622 | 518,000 | 0.07 | 0.00 | 2017-12-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,075,238 | 502,000 | 1.56 | 0.00 | 2017-12-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,325,430 | 394,000 | 0.01 | 0.00 | 2017-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,334,973 | 210,000 | 0.04 | 0.00 | 2017-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,767,940 | 168,000 | 1.63 | 0.00 | 2017-12-28 |
| 10 | C00010 | CITIBANK N.A. | 752,171,143 | 115,410 | 5.42 | 0.00 | 2017-12-28 |
| 11 | B01450 | DL BROKERAGE LTD | 442,000 | 100,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,906,438 | 80,000 | 0.04 | 0.00 | 2017-12-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 17,160,868 | 66,000 | 0.12 | 0.00 | 2017-12-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,541,513 | 60,000 | 0.12 | 0.00 | 2017-12-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 112,083,857 | 55,896 | 0.81 | 0.00 | 2017-12-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,489,190 | 38,000 | 0.05 | 0.00 | 2017-12-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,742,000 | 20,000 | 0.02 | 0.00 | 2017-12-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,609,759 | 20,000 | 0.09 | 0.00 | 2017-12-28 |
| 19 | B01610 | KGI ASIA LTD | 18,546,490 | 20,000 | 0.13 | 0.00 | 2017-12-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,865,800 | 18,000 | 0.07 | 0.00 | 2017-12-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 706,174 | 12,000 | 0.01 | 0.00 | 2017-12-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,561,180 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 574,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,306,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,054,000 | 10,000 | 0.48 | 0.00 | 2017-12-28 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,002 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,322,000 | 4,000 | 0.03 | 0.00 | 2017-12-28 |
| 30 | B01209 | MASON SECURITIES LTD | 1,331,302 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,611,000 | 2,000 | 0.12 | 0.00 | 2017-12-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 31,604 | -10 | 0.00 | -0.00 | 2017-12-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,637,981 | -8,000 | 0.02 | -0.00 | 2017-12-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,639,344 | -10,000 | 0.08 | -0.00 | 2017-12-28 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,344,000 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,710,000 | -16,000 | 0.03 | -0.00 | 2017-12-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,220,732 | -30,000 | 0.05 | -0.00 | 2017-12-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,129,949 | -42,000 | 0.06 | -0.00 | 2017-12-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,156,820 | -62,000 | 0.08 | -0.00 | 2017-12-28 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,102,208 | -66,000 | 0.07 | -0.00 | 2017-12-28 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 670,000 | -80,000 | 0.00 | -0.00 | 2017-12-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,371,638 | -80,000 | 0.07 | -0.00 | 2017-12-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,000 | -114,000 | 0.01 | -0.00 | 2017-12-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,007,017 | -164,000 | 0.06 | -0.00 | 2017-12-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 57,322,956 | -294,000 | 0.41 | -0.00 | 2017-12-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,522,568 | -432,770 | 1.04 | -0.00 | 2017-12-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,614,388 | -492,716 | 0.25 | -0.00 | 2017-12-28 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 15,287,653 | -710,038 | 0.11 | -0.01 | 2017-12-28 |
| 51 | C00093 | BNP PARIBAS | 131,667,634 | -1,662,583 | 0.95 | -0.01 | 2017-12-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,579,676,452 | -12,941,728 | 33.00 | -0.09 | 2017-12-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,145,610 | -14,929,000 | 0.33 | -0.11 | 2017-12-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,717,770 | -36,457,200 | 0.39 | -0.26 | 2017-12-28 |
| 54 | Total changed named holdings | 13,362,685,847 | 0 | 96.29 | 0.00 | ||
| 324 | Unchanged named holdings | 470,005,735 | 0 | 3.39 | 0.00 | ||
| 378 | Total named holdings | 13,832,691,582 | 0 | 99.68 | 0.00 | ||
| 224 | Unnamed Investor Participants | 11,622,425 | 0 | 0.08 | 0.00 | ||
| 602 | Total securities in CCASS | 13,844,314,007 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 33,095,993 | 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 | 2017-12-22 |
| Volume | 42,918,010 |
| Turnover | 160,525,251 |
| Average price | 3.740 |
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