CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,944,822 | 7,006,000 | 0.77 | 0.05 | 2019-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,644,356,483 | 2,828,412 | 26.26 | 0.02 | 2019-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,054,029,031 | 1,208,444 | 29.21 | 0.01 | 2019-07-22 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,529,184 | 730,000 | 0.03 | 0.01 | 2019-07-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 526,063,682 | 563,947 | 3.79 | 0.00 | 2019-07-22 |
| 6 | C00093 | BNP PARIBAS | 89,712,651 | 315,800 | 0.65 | 0.00 | 2019-07-22 |
| 7 | C00102 | MACQUARIE BANK LTD | 927,700 | 300,000 | 0.01 | 0.00 | 2019-07-22 |
| 8 | B01824 | INSTINET PACIFIC LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2019-07-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,060,138 | 56,000 | 0.01 | 0.00 | 2019-07-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,761,606 | 34,000 | 0.11 | 0.00 | 2019-07-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,784,820 | 30,000 | 0.07 | 0.00 | 2019-07-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,900,770 | 20,000 | 0.04 | 0.00 | 2019-07-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,887,366 | 20,000 | 0.03 | 0.00 | 2019-07-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,524,877 | 20,000 | 0.01 | 0.00 | 2019-07-22 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 532,000 | 12,000 | 0.00 | 0.00 | 2019-07-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,732,200 | 8,000 | 0.01 | 0.00 | 2019-07-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,935,546 | 4,000 | 0.01 | 0.00 | 2019-07-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2019-07-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,560,677 | 4,000 | 0.11 | 0.00 | 2019-07-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 42,320,466 | 2,000 | 0.30 | 0.00 | 2019-07-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 40,977 | 888 | 0.00 | 0.00 | 2019-07-22 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,851 | 700 | 0.00 | 0.00 | 2019-07-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,649,908 | -2,104 | 1.27 | -0.00 | 2019-07-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 912,000 | -4,000 | 0.01 | -0.00 | 2019-07-22 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 9,154,888 | -4,000 | 0.07 | -0.00 | 2019-07-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 658,000 | -6,000 | 0.00 | -0.00 | 2019-07-22 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2019-07-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -16,000 | 0.00 | -0.00 | 2019-07-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 15,232,368 | -20,000 | 0.11 | -0.00 | 2019-07-22 |
| 31 | B01610 | KGI ASIA LTD | 16,046,130 | -20,000 | 0.12 | -0.00 | 2019-07-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2019-07-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,966,000 | -24,000 | 0.56 | -0.00 | 2019-07-22 |
| 34 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-07-22 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 556,000 | -40,000 | 0.00 | -0.00 | 2019-07-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 99,841,915 | -46,000 | 0.72 | -0.00 | 2019-07-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,658,000 | -48,000 | 0.06 | -0.00 | 2019-07-22 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,232,000 | -50,000 | 0.03 | -0.00 | 2019-07-22 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,112,000 | -82,000 | 0.14 | -0.00 | 2019-07-22 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 658,000 | -106,000 | 0.00 | -0.00 | 2019-07-22 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,353,238 | -124,000 | 0.45 | -0.00 | 2019-07-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,526,743 | -216,000 | 0.03 | -0.00 | 2019-07-22 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -224,000 | -0.00 | 2019-07-22 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 8,093,835 | -384,000 | 0.06 | -0.00 | 2019-07-22 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,768 | -434,000 | 0.00 | -0.00 | 2019-07-22 |
| 46 | C00010 | CITIBANK N.A. | 887,099,919 | -758,196 | 6.39 | -0.01 | 2019-07-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,650,166 | -923,891 | 0.49 | -0.01 | 2019-07-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,264,174 | -1,114,000 | 0.30 | -0.01 | 2019-07-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,538,889 | -1,240,000 | 0.73 | -0.01 | 2019-07-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,439,104 | -1,700,000 | 0.09 | -0.01 | 2019-07-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,397,050 | -2,458,000 | 0.05 | -0.02 | 2019-07-22 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,245,198,440 | -3,178,000 | 23.38 | -0.02 | 2019-07-22 |
| 52 | Total changed named holdings | 13,392,808,382 | 4,000 | 96.51 | 0.00 | ||
| 313 | Unchanged named holdings | 445,585,177 | 0 | 3.21 | 0.00 | ||
| 365 | Total named holdings | 13,838,393,559 | 4,000 | 99.72 | 0.00 | ||
| 188 | Unnamed Investor Participants | 10,284,342 | 0 | 0.07 | 0.00 | ||
| 553 | Total securities in CCASS | 13,848,677,901 | 4,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 28,732,099 | -4,000 | 0.21 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 31,865,642 |
| Turnover | 118,070,360 |
| Average price | 3.705 |
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