CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2018-07-20 to 2018-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,104,560 | 11,034,000 | 0.59 | 0.08 | 2018-07-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 437,675,034 | 920,976 | 3.15 | 0.01 | 2018-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,880,939,022 | 883,518 | 27.97 | 0.01 | 2018-07-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,952,359 | 586,412 | 0.27 | 0.00 | 2018-07-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 99,466,740 | 66,562 | 0.72 | 0.00 | 2018-07-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,640,973 | 66,000 | 0.03 | 0.00 | 2018-07-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,968,000 | 60,000 | 0.01 | 0.00 | 2018-07-23 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 426,000 | 50,000 | 0.00 | 0.00 | 2018-07-23 |
| 9 | B01768 | WINTONE SECURITIES LTD | 632,000 | 50,000 | 0.00 | 0.00 | 2018-07-23 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,060,770 | 46,000 | 0.05 | 0.00 | 2018-07-23 |
| 11 | B01610 | KGI ASIA LTD | 18,488,130 | 46,000 | 0.13 | 0.00 | 2018-07-23 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 592,000 | 30,000 | 0.00 | 0.00 | 2018-07-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 736,169 | 26,000 | 0.01 | 0.00 | 2018-07-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,451,623 | 24,000 | 0.05 | 0.00 | 2018-07-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2018-07-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,081,546 | 10,000 | 0.02 | 0.00 | 2018-07-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 17,482,868 | 10,000 | 0.13 | 0.00 | 2018-07-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2018-07-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,132,827 | 2,000 | 0.15 | 0.00 | 2018-07-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 41,919 | 223 | 0.00 | 0.00 | 2018-07-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 59,041,996 | -2,000 | 0.43 | -0.00 | 2018-07-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,465,805 | -12,000 | 1.50 | -0.00 | 2018-07-23 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,140,208 | -12,000 | 0.07 | -0.00 | 2018-07-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,848,990 | -38,000 | 0.10 | -0.00 | 2018-07-23 |
| 25 | B01943 | PO SANG SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2018-07-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,517,998 | -64,000 | 0.06 | -0.00 | 2018-07-23 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,656,000 | -90,000 | 0.03 | -0.00 | 2018-07-23 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 272,000 | -148,000 | 0.00 | -0.00 | 2018-07-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,302,745 | -200,000 | 0.07 | -0.00 | 2018-07-23 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 27,453,727 | -256,000 | 0.20 | -0.00 | 2018-07-23 |
| 31 | C00093 | BNP PARIBAS | 93,104,976 | -264,900 | 0.67 | -0.00 | 2018-07-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,071,888 | -274,920 | 0.14 | -0.00 | 2018-07-23 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,891,351 | -520,000 | 0.01 | -0.00 | 2018-07-23 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,841,008,922 | -668,000 | 20.47 | -0.00 | 2018-07-23 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,643,238 | -1,128,000 | 1.12 | -0.01 | 2018-07-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,094,124,229 | -1,617,383 | 29.50 | -0.01 | 2018-07-23 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,228,947 | -2,070,000 | 0.22 | -0.01 | 2018-07-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,674,952 | -3,144,488 | 0.79 | -0.02 | 2018-07-23 |
| 39 | C00010 | CITIBANK N.A. | 865,038,633 | -3,372,000 | 6.23 | -0.02 | 2018-07-23 |
| 39 | Total changed named holdings | 13,173,585,145 | -4,000 | 94.93 | -0.00 | ||
| 337 | Unchanged named holdings | 660,182,432 | 0 | 4.76 | 0.00 | ||
| 376 | Total named holdings | 13,833,767,577 | -4,000 | 99.69 | 0.00 | ||
| 206 | Unnamed Investor Participants | 10,800,425 | 4,000 | 0.08 | 0.00 | ||
| 582 | Total securities in CCASS | 13,844,568,002 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 32,841,998 | 0 | 0.24 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 23,361,073 |
| Turnover | 83,417,978 |
| Average price | 3.571 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy