CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2019-01-31 to 2019-02-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,905,445 | 17,230,308 | 0.57 | 0.12 | 2019-02-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 107,741,107 | 7,092,000 | 0.78 | 0.05 | 2019-02-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,377,827 | 2,014,840 | 0.02 | 0.01 | 2019-02-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,356,642 | 899,388 | 0.13 | 0.01 | 2019-02-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,229,629,519 | 456,200 | 23.27 | 0.00 | 2019-02-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,010,238 | 410,000 | 0.03 | 0.00 | 2019-02-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,020,004 | 390,000 | 0.04 | 0.00 | 2019-02-01 |
| 8 | B02108 | WK SECURITIES LTD | 670,000 | 390,000 | 0.00 | 0.00 | 2019-02-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 37,392,059 | 340,000 | 0.27 | 0.00 | 2019-02-01 |
| 10 | C00093 | BNP PARIBAS | 91,358,868 | 257,829 | 0.66 | 0.00 | 2019-02-01 |
| 11 | B01894 | MFG LIMITED | 450,000 | 228,000 | 0.00 | 0.00 | 2019-02-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,805,703 | 203,692 | 0.44 | 0.00 | 2019-02-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,620,910 | 122,000 | 0.04 | 0.00 | 2019-02-01 |
| 14 | B01129 | WOCOM SECURITIES LTD | 282,000 | 100,000 | 0.00 | 0.00 | 2019-02-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,067,499 | 82,000 | 1.25 | 0.00 | 2019-02-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 66,000 | 0.00 | 0.00 | 2019-02-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,189,659 | 60,000 | 0.08 | 0.00 | 2019-02-01 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,350,000 | 50,000 | 0.01 | 0.00 | 2019-02-01 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 572,000 | 50,000 | 0.00 | 0.00 | 2019-02-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | 48,000 | 0.02 | 0.00 | 2019-02-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 367,757 | 38,000 | 0.00 | 0.00 | 2019-02-01 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 478,000 | 26,000 | 0.00 | 0.00 | 2019-02-01 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2019-02-01 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,634,000 | 20,000 | 0.02 | 0.00 | 2019-02-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,174,827 | 20,000 | 0.12 | 0.00 | 2019-02-01 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,410,110 | 20,000 | 0.10 | 0.00 | 2019-02-01 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,010,840 | 12,000 | 0.06 | 0.00 | 2019-02-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 616,000 | 12,000 | 0.00 | 0.00 | 2019-02-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,046,000 | 12,000 | 0.01 | 0.00 | 2019-02-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,351,040 | 10,000 | 0.02 | 0.00 | 2019-02-01 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2019-02-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,743 | 4,000 | 0.02 | 0.00 | 2019-02-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 30,970 | -620 | 0.00 | -0.00 | 2019-02-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 376,037 | -2,000 | 0.00 | -0.00 | 2019-02-01 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,298,990 | -4,000 | 0.07 | -0.00 | 2019-02-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,487,770 | -8,000 | 0.06 | -0.00 | 2019-02-01 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,470,000 | -10,000 | 0.03 | -0.00 | 2019-02-01 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 998,000 | -10,000 | 0.01 | -0.00 | 2019-02-01 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 618,000 | -14,000 | 0.00 | -0.00 | 2019-02-01 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2019-02-01 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,035,546 | -20,000 | 0.01 | -0.00 | 2019-02-01 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 13,646,868 | -22,000 | 0.10 | -0.00 | 2019-02-01 |
| 43 | B01416 | VC BROKERAGE LTD | 266,000 | -24,000 | 0.00 | -0.00 | 2019-02-01 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,847,000 | -26,000 | 0.01 | -0.00 | 2019-02-01 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2019-02-01 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,520,820 | -30,000 | 0.07 | -0.00 | 2019-02-01 |
| 47 | B01458 | YICKO SECURITIES LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2019-02-01 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,604,000 | -32,000 | 0.13 | -0.00 | 2019-02-01 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 8,904,500 | -46,000 | 0.06 | -0.00 | 2019-02-01 |
| 50 | B01610 | KGI ASIA LTD | 17,036,130 | -60,000 | 0.12 | -0.00 | 2019-02-01 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,365,987 | -90,000 | 0.14 | -0.00 | 2019-02-01 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,234,736 | -136,000 | 0.07 | -0.00 | 2019-02-01 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,785 | -148,000 | 0.00 | -0.00 | 2019-02-01 |
| 54 | C00016 | DBS BANK LTD | 34,221,828 | -149,332 | 0.25 | -0.00 | 2019-02-01 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,110,604 | -210,000 | 0.08 | -0.00 | 2019-02-01 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,487,238 | -270,000 | 0.77 | -0.00 | 2019-02-01 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,658,000 | -280,000 | 0.01 | -0.00 | 2019-02-01 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,385,991 | -280,174 | 0.36 | -0.00 | 2019-02-01 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,014,511,553 | -459,829 | 28.93 | -0.00 | 2019-02-01 |
| 60 | C00010 | CITIBANK N.A. | 923,345,086 | -4,882,000 | 6.65 | -0.04 | 2019-02-01 |
| 61 | C00074 | DEUTSCHE BANK AG | 380,476,815 | -6,012,602 | 2.74 | -0.04 | 2019-02-01 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,949,315,801 | -17,385,700 | 28.46 | -0.13 | 2019-02-01 |
| 62 | Total changed named holdings | 13,476,182,852 | 6,000 | 97.11 | 0.00 | ||
| 303 | Unchanged named holdings | 362,097,687 | 0 | 2.61 | 0.00 | ||
| 365 | Total named holdings | 13,838,280,539 | 6,000 | 99.72 | 0.00 | ||
| 192 | Unnamed Investor Participants | 10,324,342 | -6,000 | 0.07 | -0.00 | ||
| 557 | Total securities in CCASS | 13,848,604,881 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 28,805,119 | 0 | 0.21 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 42,108,884 |
| Turnover | 180,652,215 |
| Average price | 4.290 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy