China Tower Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,992,421,471 | 198,078,109 | 17.13 | 0.42 | 2018-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,357,353,479 | 97,365,722 | 22.20 | 0.21 | 2018-12-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,635,594,480 | 51,809,825 | 9.93 | 0.11 | 2018-12-04 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 6,000,000 | 6,000,000 | 0.01 | 0.01 | 2018-12-04 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 5,014,000 | 4,500,000 | 0.01 | 0.01 | 2018-12-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,428,000 | 3,800,000 | 0.15 | 0.01 | 2018-12-04 |
| 7 | C00010 | CITIBANK N.A. | 3,474,488,352 | 2,098,000 | 7.45 | 0.00 | 2018-12-04 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 2,188,000 | 2,000,000 | 0.00 | 0.00 | 2018-12-04 |
| 9 | B01610 | KGI ASIA LTD | 15,250,000 | 1,704,000 | 0.03 | 0.00 | 2018-12-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,236,100 | 936,000 | 0.04 | 0.00 | 2018-12-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 54,331,700 | 851,700 | 0.12 | 0.00 | 2018-12-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,178,000 | 720,000 | 0.01 | 0.00 | 2018-12-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 18,640,000 | 610,000 | 0.04 | 0.00 | 2018-12-04 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 3,660,000 | 600,000 | 0.01 | 0.00 | 2018-12-04 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,466,000 | 400,000 | 0.00 | 0.00 | 2018-12-04 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 694,000 | 340,000 | 0.00 | 0.00 | 2018-12-04 |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 1,000,000 | 224,000 | 0.00 | 0.00 | 2018-12-04 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 528,000 | 200,000 | 0.00 | 0.00 | 2018-12-04 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,376,000 | 150,000 | 0.00 | 0.00 | 2018-12-04 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,648,000 | 70,000 | 0.00 | 0.00 | 2018-12-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 276,614,000 | 54,000 | 0.59 | 0.00 | 2018-12-04 |
| 22 | B01298 | GET NICE SECURITIES LTD | 900,000 | 40,000 | 0.00 | 0.00 | 2018-12-04 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,990,000 | 36,000 | 0.01 | 0.00 | 2018-12-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,246,000 | 30,000 | 0.02 | 0.00 | 2018-12-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,832,000 | 20,000 | 0.01 | 0.00 | 2018-12-04 |
| 26 | B01267 | WINFULL SECURITIES LTD | 308,000 | 20,000 | 0.00 | 0.00 | 2018-12-04 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2018-12-04 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2018-12-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 55,052,000 | 10,000 | 0.12 | 0.00 | 2018-12-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,260,000 | 10,000 | 0.06 | 0.00 | 2018-12-04 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,156,000 | 10,000 | 0.01 | 0.00 | 2018-12-04 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,176,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,106,958 | -336 | 0.00 | -0.00 | 2018-12-04 |
| 34 | B01974 | ARISTO SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,378,000 | -2,000 | 0.01 | -0.00 | 2018-12-04 |
| 36 | B01991 | HF SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 37 | B01885 | HAFOO SECURITIES LTD | 660,000 | -4,000 | 0.00 | -0.00 | 2018-12-04 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,238,000 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,236,000 | -14,000 | 0.10 | -0.00 | 2018-12-04 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 28,479,000 | -16,000 | 0.06 | -0.00 | 2018-12-04 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,308,000 | -18,000 | 0.01 | -0.00 | 2018-12-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 15,258,000 | -20,000 | 0.03 | -0.00 | 2018-12-04 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2018-12-04 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 5,986,000 | -26,000 | 0.01 | -0.00 | 2018-12-04 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,788,000 | -30,000 | 0.01 | -0.00 | 2018-12-04 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,750,000 | -30,000 | 0.05 | -0.00 | 2018-12-04 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,052,000 | -36,000 | 0.01 | -0.00 | 2018-12-04 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 232,000 | -36,000 | 0.00 | -0.00 | 2018-12-04 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 930,000 | -40,000 | 0.00 | -0.00 | 2018-12-04 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 110,000 | -42,000 | 0.00 | -0.00 | 2018-12-04 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,326,000 | -50,000 | 0.00 | -0.00 | 2018-12-04 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,822,000 | -50,000 | 0.01 | -0.00 | 2018-12-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 5,456,000 | -50,000 | 0.01 | -0.00 | 2018-12-04 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 10,084,000 | -60,000 | 0.02 | -0.00 | 2018-12-04 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,608,000 | -70,000 | 0.03 | -0.00 | 2018-12-04 |
| 56 | B01606 | EWARTON SECURITIES LTD | 56,000 | -80,000 | 0.00 | -0.00 | 2018-12-04 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,602,000 | -84,000 | 0.08 | -0.00 | 2018-12-04 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,394,000 | -90,000 | 0.03 | -0.00 | 2018-12-04 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,880,000 | -90,000 | 0.04 | -0.00 | 2018-12-04 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,616,000 | -100,000 | 0.01 | -0.00 | 2018-12-04 |
| 61 | B01450 | DL BROKERAGE LTD | 1,308,000 | -100,000 | 0.00 | -0.00 | 2018-12-04 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 19,928,000 | -106,000 | 0.04 | -0.00 | 2018-12-04 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,624,000 | -108,000 | 0.02 | -0.00 | 2018-12-04 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,382,000 | -108,000 | 0.01 | -0.00 | 2018-12-04 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,537,810 | -132,000 | 0.04 | -0.00 | 2018-12-04 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 8,034,000 | -182,000 | 0.02 | -0.00 | 2018-12-04 |
| 67 | B01130 | BOCI SECURITIES LTD | 89,936,000 | -280,000 | 0.19 | -0.00 | 2018-12-04 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 352,000 | -300,000 | 0.00 | -0.00 | 2018-12-04 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 14,550,000 | -320,000 | 0.03 | -0.00 | 2018-12-04 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,246,000 | -504,000 | 0.01 | -0.00 | 2018-12-04 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,509,990 | -506,000 | 0.16 | -0.00 | 2018-12-04 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,954,000 | -618,000 | 0.04 | -0.00 | 2018-12-04 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,988,000 | -636,000 | 0.01 | -0.00 | 2018-12-04 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,620,000 | -652,000 | 0.02 | -0.00 | 2018-12-04 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,694,000 | -852,000 | 0.06 | -0.00 | 2018-12-04 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 259,376,928 | -900,726 | 0.56 | -0.00 | 2018-12-04 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,269,995 | -990,600 | 1.51 | -0.00 | 2018-12-04 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,000,000 | -1,000,000 | 0.06 | -0.00 | 2018-12-04 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,232,000 | -1,965,525 | 0.04 | -0.00 | 2018-12-04 |
| 80 | B01695 | DAH SING SECURITIES LTD | 71,450,000 | -2,000,000 | 0.15 | -0.00 | 2018-12-04 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 156,622,000 | -2,326,000 | 0.34 | -0.00 | 2018-12-04 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,866,000 | -3,020,000 | 0.01 | -0.01 | 2018-12-04 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 810,090,000 | -3,690,000 | 1.74 | -0.01 | 2018-12-04 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,191,692 | -21,654,000 | 0.43 | -0.05 | 2018-12-04 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,986,784,307 | -23,684,000 | 12.83 | -0.05 | 2018-12-04 |
| 86 | C00093 | BNP PARIBAS | 163,836,344 | -28,910,100 | 0.35 | -0.06 | 2018-12-04 |
| 87 | C00074 | DEUTSCHE BANK AG | 1,921,070,131 | -60,908,988 | 4.12 | -0.13 | 2018-12-04 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,743,597,252 | -218,085,081 | 10.17 | -0.47 | 2018-12-04 |
| 88 | Total changed named holdings | 42,678,921,989 | -2,900,000 | 91.46 | -0.01 | ||
| 292 | Unchanged named holdings | 3,937,022,001 | 0 | 8.44 | 0.00 | ||
| 380 | Total named holdings | 46,615,943,990 | -2,900,000 | 99.90 | 0.00 | ||
| 114 | Unnamed Investor Participants | 10,298,010 | 3,000,000 | 0.02 | 0.01 | ||
| 494 | Total securities in CCASS | 46,626,242,000 | 100,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 37,614,000 | -100,000 | 0.08 | -0.00 | |||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 425,817,702 |
| Turnover | 491,709,373 |
| Average price | 1.155 |
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