CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 4,022,589,054 | 3,068,707 | 28.99 | 0.02 | 2019-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,688,280,938 | 1,878,551 | 26.58 | 0.01 | 2019-07-31 |
| 3 | B01894 | MFG LIMITED | 1,150,000 | 1,100,000 | 0.01 | 0.01 | 2019-07-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,686,000 | 906,000 | 0.16 | 0.01 | 2019-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,781,889 | 878,515 | 0.30 | 0.01 | 2019-07-31 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,299,184 | 850,000 | 0.05 | 0.01 | 2019-07-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,264,628,465 | 810,000 | 23.52 | 0.01 | 2019-07-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,509,464 | 805,390 | 0.82 | 0.01 | 2019-07-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,184,000 | 430,000 | 0.06 | 0.00 | 2019-07-31 |
| 10 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 285,960 | 285,960 | 0.00 | 0.00 | 2019-07-31 |
| 11 | C00010 | CITIBANK N.A. | 879,222,254 | 272,040 | 6.34 | 0.00 | 2019-07-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,861,908 | 214,000 | 1.28 | 0.00 | 2019-07-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,274,200 | 140,000 | 0.02 | 0.00 | 2019-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,972,743 | 132,000 | 0.04 | 0.00 | 2019-07-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 97,572,695 | 130,000 | 0.70 | 0.00 | 2019-07-31 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2019-07-31 |
| 17 | C00016 | DBS BANK LTD | 123,051,600 | 100,000 | 0.89 | 0.00 | 2019-07-31 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,571,200 | 100,000 | 0.16 | 0.00 | 2019-07-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 781,957 | 92,000 | 0.01 | 0.00 | 2019-07-31 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 186,000 | 40,000 | 0.00 | 0.00 | 2019-07-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 15,582,368 | 32,000 | 0.11 | 0.00 | 2019-07-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,803,601 | 30,000 | 0.11 | 0.00 | 2019-07-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,203,050 | 24,000 | 0.04 | 0.00 | 2019-07-31 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 526,000 | 14,000 | 0.00 | 0.00 | 2019-07-31 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2019-07-31 |
| 26 | B01340 | LEHIN SECURITIES LTD | 320,989 | 10,287 | 0.00 | 0.00 | 2019-07-31 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 30 | B01705 | HENIK SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,025,366 | 6,000 | 0.03 | 0.00 | 2019-07-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,356,882 | 6,000 | 0.08 | 0.00 | 2019-07-31 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,562,840 | 4,000 | 0.06 | 0.00 | 2019-07-31 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,317,000 | 4,000 | 0.02 | 0.00 | 2019-07-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 9,402,500 | 4,000 | 0.07 | 0.00 | 2019-07-31 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,359,000 | 2,000 | 0.05 | 0.00 | 2019-07-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 17,946,489 | 2,000 | 0.13 | 0.00 | 2019-07-31 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 40,612 | -964 | 0.00 | -0.00 | 2019-07-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,211,546 | -2,000 | 0.02 | -0.00 | 2019-07-31 |
| 41 | B01209 | MASON SECURITIES LTD | 1,325,582 | -2,000 | 0.01 | -0.00 | 2019-07-31 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,917,238 | -6,000 | 0.45 | -0.00 | 2019-07-31 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 2,576,671 | -20,000 | 0.02 | -0.00 | 2019-07-31 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,102,877 | -24,000 | 0.02 | -0.00 | 2019-07-31 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,424,940 | -28,139 | 0.09 | -0.00 | 2019-07-31 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,156,000 | -30,000 | 0.01 | -0.00 | 2019-07-31 |
| 48 | B01298 | GET NICE SECURITIES LTD | 528,000 | -30,000 | 0.00 | -0.00 | 2019-07-31 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,042,000 | -30,000 | 0.04 | -0.00 | 2019-07-31 |
| 50 | B01130 | BOCI SECURITIES LTD | 43,112,466 | -38,000 | 0.31 | -0.00 | 2019-07-31 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | -58,000 | 0.00 | -0.00 | 2019-07-31 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 8,253,274 | -68,000 | 0.06 | -0.00 | 2019-07-31 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,880 | -82,000 | 0.00 | -0.00 | 2019-07-31 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,338 | -84,000 | 0.01 | -0.00 | 2019-07-31 |
| 55 | B01610 | KGI ASIA LTD | 16,026,130 | -110,000 | 0.12 | -0.00 | 2019-07-31 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,983,044 | -254,428 | 0.47 | -0.00 | 2019-07-31 |
| 57 | C00102 | MACQUARIE BANK LTD | 627,700 | -300,000 | 0.00 | -0.00 | 2019-07-31 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,861,459 | -679,599 | 0.72 | -0.00 | 2019-07-31 |
| 59 | C00093 | BNP PARIBAS | 83,487,753 | -4,910,396 | 0.60 | -0.04 | 2019-07-31 |
| 60 | C00074 | DEUTSCHE BANK AG | 486,035,534 | -5,745,924 | 3.50 | -0.04 | 2019-07-31 |
| 60 | Total changed named holdings | 13,472,230,640 | 20,000 | 97.08 | 0.00 | ||
| 305 | Unchanged named holdings | 366,198,919 | 0 | 2.64 | 0.00 | ||
| 365 | Total named holdings | 13,838,429,559 | 20,000 | 99.72 | 0.00 | ||
| 189 | Unnamed Investor Participants | 10,292,342 | 0 | 0.07 | 0.00 | ||
| 554 | Total securities in CCASS | 13,848,721,901 | 20,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 28,688,099 | -20,000 | 0.21 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 24,113,538 |
| Turnover | 85,261,432 |
| Average price | 3.536 |
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