CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,415,888 | 11,919,043 | 0.64 | 0.09 | 2020-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,293,537,692 | 9,871,241 | 23.73 | 0.07 | 2020-02-05 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 25,471,410 | 386,000 | 0.18 | 0.00 | 2020-02-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,465,996 | 382,000 | 0.06 | 0.00 | 2020-02-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,935,038 | 304,000 | 0.09 | 0.00 | 2020-02-05 |
| 6 | C00093 | BNP PARIBAS | 77,916,489 | 259,400 | 0.56 | 0.00 | 2020-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,738,443 | 44,000 | 1.62 | 0.00 | 2020-02-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,616,840 | 40,000 | 0.08 | 0.00 | 2020-02-05 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,472,529 | 38,000 | 0.03 | 0.00 | 2020-02-05 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 392,000 | 16,000 | 0.00 | 0.00 | 2020-02-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,308,990 | 10,000 | 0.10 | 0.00 | 2020-02-05 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,974,770 | 10,000 | 0.05 | 0.00 | 2020-02-05 |
| 13 | B01209 | MASON SECURITIES LTD | 1,627,582 | 10,000 | 0.01 | 0.00 | 2020-02-05 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,898,000 | 10,000 | 0.58 | 0.00 | 2020-02-05 |
| 15 | B01885 | HAFOO SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2020-02-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,951,050 | 4,000 | 0.07 | 0.00 | 2020-02-05 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-02-05 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,744,671 | 2,000 | 0.02 | 0.00 | 2020-02-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 51,577 | 1,485 | 0.00 | 0.00 | 2020-02-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,620 | 620 | 0.01 | 0.00 | 2020-02-05 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,334,000 | -2,000 | 0.01 | -0.00 | 2020-02-05 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,698,100 | -2,000 | 0.02 | -0.00 | 2020-02-05 |
| 23 | B01427 | TSE'S SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2020-02-05 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2020-02-05 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2020-02-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,389,546 | -10,000 | 0.02 | -0.00 | 2020-02-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,911,000 | -10,000 | 0.07 | -0.00 | 2020-02-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,314,000 | -10,000 | 0.02 | -0.00 | 2020-02-05 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,014,000 | -10,000 | 0.01 | -0.00 | 2020-02-05 |
| 30 | B01610 | KGI ASIA LTD | 17,408,130 | -14,000 | 0.13 | -0.00 | 2020-02-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 12,635,307 | -20,000 | 0.09 | -0.00 | 2020-02-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,490,200 | -20,000 | 0.05 | -0.00 | 2020-02-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,389,951 | -26,000 | 0.01 | -0.00 | 2020-02-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,542,736 | -30,000 | 0.07 | -0.00 | 2020-02-05 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2020-02-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -42,000 | 0.00 | -0.00 | 2020-02-05 |
| 37 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -50,000 | -0.00 | 2020-02-05 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 18,478,368 | -60,000 | 0.13 | -0.00 | 2020-02-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 9,787,891 | -66,000 | 0.07 | -0.00 | 2020-02-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 14,696,813 | -68,000 | 0.11 | -0.00 | 2020-02-05 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,934 | -68,376 | 0.00 | -0.00 | 2020-02-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,638,000 | -70,000 | 0.01 | -0.00 | 2020-02-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 51,743,700 | -94,000 | 0.37 | -0.00 | 2020-02-05 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 7,454,000 | -100,000 | 0.05 | -0.00 | 2020-02-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,638,743 | -102,000 | 0.06 | -0.00 | 2020-02-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 20,161,643 | -110,000 | 0.15 | -0.00 | 2020-02-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,947,943 | -126,000 | 0.12 | -0.00 | 2020-02-05 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,856,820 | -170,000 | 0.09 | -0.00 | 2020-02-05 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,877,498 | -232,000 | 0.09 | -0.00 | 2020-02-05 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,530,000 | -364,000 | 0.21 | -0.00 | 2020-02-05 |
| 51 | C00074 | DEUTSCHE BANK AG | 358,769,469 | -711,918 | 2.59 | -0.01 | 2020-02-05 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,066,462 | -728,845 | 0.17 | -0.01 | 2020-02-05 |
| 53 | C00102 | MACQUARIE BANK LTD | 4,117,700 | -800,000 | 0.03 | -0.01 | 2020-02-05 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,517,238 | -836,000 | 2.43 | -0.01 | 2020-02-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,391,297,289 | -2,423,366 | 31.64 | -0.02 | 2020-02-05 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,131,818,160 | -3,038,000 | 22.57 | -0.02 | 2020-02-05 |
| 57 | C00010 | CITIBANK N.A. | 773,908,881 | -3,463,284 | 5.58 | -0.02 | 2020-02-05 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 111,131,426 | -3,690,000 | 0.80 | -0.03 | 2020-02-05 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,805,428 | -5,886,000 | 0.46 | -0.04 | 2020-02-05 |
| 59 | Total changed named holdings | 13,331,427,961 | -200,000 | 96.07 | -0.00 | ||
| 306 | Unchanged named holdings | 507,625,592 | 0 | 3.66 | 0.00 | ||
| 365 | Total named holdings | 13,839,053,553 | -200,000 | 99.72 | 0.00 | ||
| 193 | Unnamed Investor Participants | 10,628,342 | 200,000 | 0.08 | 0.00 | ||
| 558 | Total securities in CCASS | 13,849,681,895 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 27,728,105 | 0 | 0.20 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 54,256,145 |
| Turnover | 165,096,848 |
| Average price | 3.043 |
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