CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | 3,975,581,360 | 26,398,059 | 28.65 | 0.19 | 2018-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,431,583 | 9,158,443 | 0.44 | 0.07 | 2018-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,073,467,737 | 8,774,000 | 29.35 | 0.06 | 2018-10-29 |
| 4 | C00016 | DBS BANK LTD | 51,612,025 | 4,972,000 | 0.37 | 0.04 | 2018-10-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,610,480 | 2,031,000 | 0.02 | 0.01 | 2018-10-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,048,765,940 | 934,909 | 21.97 | 0.01 | 2018-10-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,437,672 | 406,000 | 0.06 | 0.00 | 2018-10-29 |
| 8 | C00010 | CITIBANK N.A. | 919,166,568 | 314,000 | 6.62 | 0.00 | 2018-10-29 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,686,000 | 230,000 | 0.01 | 0.00 | 2018-10-29 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 546,000 | 136,000 | 0.00 | 0.00 | 2018-10-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | 108,000 | 0.01 | 0.00 | 2018-10-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,520,000 | 100,000 | 0.01 | 0.00 | 2018-10-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,118,000 | 58,000 | 0.02 | 0.00 | 2018-10-29 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,924,000 | 42,000 | 0.03 | 0.00 | 2018-10-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 21,940,943 | 42,000 | 0.16 | 0.00 | 2018-10-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 135,444 | 42,000 | 0.00 | 0.00 | 2018-10-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,675,478 | 38,000 | 0.74 | 0.00 | 2018-10-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,054,290 | 28,000 | 0.04 | 0.00 | 2018-10-29 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,182,208 | 16,000 | 0.09 | 0.00 | 2018-10-29 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2018-10-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,576,820 | 4,000 | 0.07 | 0.00 | 2018-10-29 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 284,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,660,000 | -800 | 0.08 | -0.00 | 2018-10-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 30,136 | -1,280 | 0.00 | -0.00 | 2018-10-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,251,031 | -2,000 | 0.07 | -0.00 | 2018-10-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,223,546 | -4,000 | 0.02 | -0.00 | 2018-10-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,716,000 | -4,000 | 0.57 | -0.00 | 2018-10-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,805,732 | -8,000 | 0.13 | -0.00 | 2018-10-29 |
| 31 | B01651 | MING HON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-10-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,148,736 | -10,000 | 0.09 | -0.00 | 2018-10-29 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,442,100 | -10,000 | 0.02 | -0.00 | 2018-10-29 |
| 34 | C00102 | MACQUARIE BANK LTD | 1,118,000 | -16,000 | 0.01 | -0.00 | 2018-10-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 416,169 | -18,000 | 0.00 | -0.00 | 2018-10-29 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2018-10-29 |
| 37 | B01292 | ALPHA SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2018-10-29 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,352,000 | -30,000 | 0.01 | -0.00 | 2018-10-29 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 15,422,868 | -30,000 | 0.11 | -0.00 | 2018-10-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | -30,000 | 0.00 | -0.00 | 2018-10-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,604,402 | -38,000 | 1.33 | -0.00 | 2018-10-29 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 336,000 | -50,000 | 0.00 | -0.00 | 2018-10-29 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 102,000 | -54,000 | 0.00 | -0.00 | 2018-10-29 |
| 44 | B01610 | KGI ASIA LTD | 17,398,130 | -74,000 | 0.13 | -0.00 | 2018-10-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,896,827 | -80,000 | 0.13 | -0.00 | 2018-10-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,276,940 | -84,000 | 0.04 | -0.00 | 2018-10-29 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,849,850 | -128,000 | 0.02 | -0.00 | 2018-10-29 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 90,000 | -202,000 | 0.00 | -0.00 | 2018-10-29 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,743 | -602,000 | 0.03 | -0.00 | 2018-10-29 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 9,241,114 | -740,000 | 0.07 | -0.01 | 2018-10-29 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 226,000 | -800,000 | 0.00 | -0.01 | 2018-10-29 |
| 52 | C00093 | BNP PARIBAS | 85,008,447 | -962,279 | 0.61 | -0.01 | 2018-10-29 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,952,057 | -1,317,061 | 0.38 | -0.01 | 2018-10-29 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,311,238 | -3,174,000 | 0.82 | -0.02 | 2018-10-29 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 104,882,428 | -4,336,000 | 0.76 | -0.03 | 2018-10-29 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,192,278 | -5,414,738 | 0.09 | -0.04 | 2018-10-29 |
| 57 | C00074 | DEUTSCHE BANK AG | 366,824,898 | -35,570,253 | 2.64 | -0.26 | 2018-10-29 |
| 57 | Total changed named holdings | 13,432,951,218 | 0 | 96.80 | 0.00 | ||
| 312 | Unchanged named holdings | 404,392,345 | 0 | 2.91 | 0.00 | ||
| 369 | Total named holdings | 13,837,343,563 | 0 | 99.71 | 0.00 | ||
| 202 | Unnamed Investor Participants | 10,976,439 | 0 | 0.08 | 0.00 | ||
| 571 | Total securities in CCASS | 13,848,320,002 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 29,089,998 | 0 | 0.21 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 68,805,280 |
| Turnover | 260,788,134 |
| Average price | 3.790 |
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