CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2020-03-11 to 2020-03-12
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 | C00074 | DEUTSCHE BANK AG | 244,011,753 | 38,192,851 | 1.76 | 0.28 | 2020-03-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,541,337,975 | 21,226,000 | 11.11 | 0.15 | 2020-03-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,015,884 | 8,941,739 | 1.61 | 0.06 | 2020-03-12 |
| 4 | C00016 | DBS BANK LTD | 148,400,782 | 4,425,000 | 1.07 | 0.03 | 2020-03-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,058,020 | 3,708,000 | 0.08 | 0.03 | 2020-03-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,771,492 | 2,922,000 | 1.77 | 0.02 | 2020-03-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 44,215,410 | 2,088,000 | 0.32 | 0.02 | 2020-03-12 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,058,000 | 1,240,000 | 0.27 | 0.01 | 2020-03-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,039,038 | 462,000 | 0.12 | 0.00 | 2020-03-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,296,000 | 370,000 | 0.01 | 0.00 | 2020-03-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,539,943 | 262,000 | 0.13 | 0.00 | 2020-03-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,632,923 | 220,000 | 0.05 | 0.00 | 2020-03-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 58,688,375 | 204,000 | 0.42 | 0.00 | 2020-03-12 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 252,000 | 200,000 | 0.00 | 0.00 | 2020-03-12 |
| 15 | C00102 | MACQUARIE BANK LTD | 2,313,700 | 172,000 | 0.02 | 0.00 | 2020-03-12 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,196 | 138,000 | 0.00 | 0.00 | 2020-03-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 20,320,368 | 126,000 | 0.15 | 0.00 | 2020-03-12 |
| 18 | B01610 | KGI ASIA LTD | 17,000,130 | 114,000 | 0.12 | 0.00 | 2020-03-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,939,040 | 82,000 | 0.03 | 0.00 | 2020-03-12 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,812,729 | 76,000 | 0.03 | 0.00 | 2020-03-12 |
| 21 | B01184 | QUAM SECURITIES LTD | 442,000 | 76,000 | 0.00 | 0.00 | 2020-03-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,044,840 | 70,000 | 0.08 | 0.00 | 2020-03-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,696,500 | 48,000 | 0.08 | 0.00 | 2020-03-12 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,720,200 | 46,000 | 0.06 | 0.00 | 2020-03-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,129,498 | 40,000 | 0.09 | 0.00 | 2020-03-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,752,000 | 36,000 | 0.03 | 0.00 | 2020-03-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,623,871 | 30,000 | 0.03 | 0.00 | 2020-03-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,815,050 | 28,000 | 0.08 | 0.00 | 2020-03-12 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,116,000 | 24,000 | 0.58 | 0.00 | 2020-03-12 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,538,000 | 22,000 | 0.04 | 0.00 | 2020-03-12 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 494,000 | 22,000 | 0.00 | 0.00 | 2020-03-12 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 464,000 | 20,000 | 0.00 | 0.00 | 2020-03-12 |
| 33 | B01450 | DL BROKERAGE LTD | 334,000 | 20,000 | 0.00 | 0.00 | 2020-03-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,948,000 | 20,000 | 0.01 | 0.00 | 2020-03-12 |
| 35 | B02078 | AFFLUX SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2020-03-12 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,303,000 | 18,000 | 0.02 | 0.00 | 2020-03-12 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2020-03-12 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,799,428 | 10,000 | 0.03 | 0.00 | 2020-03-12 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,366,000 | 10,000 | 0.02 | 0.00 | 2020-03-12 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 720,000 | 10,000 | 0.01 | 0.00 | 2020-03-12 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2020-03-12 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,972,658 | 8,000 | 0.56 | 0.00 | 2020-03-12 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 414,000 | 6,000 | 0.00 | 0.00 | 2020-03-12 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 62,492 | 2,489 | 0.00 | 0.00 | 2020-03-12 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,610,000 | 2,000 | 0.01 | 0.00 | 2020-03-12 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2020-03-12 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | -2,000 | 0.00 | -0.00 | 2020-03-12 |
| 48 | B01340 | LEHIN SECURITIES LTD | 334,287 | -2,000 | 0.00 | -0.00 | 2020-03-12 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,020,000 | -4,000 | 0.01 | -0.00 | 2020-03-12 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2020-03-12 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 21,472,379 | -6,000 | 0.15 | -0.00 | 2020-03-12 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 12,669,624 | -10,000 | 0.09 | -0.00 | 2020-03-12 |
| 53 | B01695 | DAH SING SECURITIES LTD | 18,685,891 | -10,000 | 0.13 | -0.00 | 2020-03-12 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,974,820 | -10,000 | 0.09 | -0.00 | 2020-03-12 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 3,190,000 | -10,000 | 0.02 | -0.00 | 2020-03-12 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,770,990 | -20,000 | 0.11 | -0.00 | 2020-03-12 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2020-03-12 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 490,000 | -22,000 | 0.00 | -0.00 | 2020-03-12 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,900,502 | -27,000 | 0.45 | -0.00 | 2020-03-12 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,216,674 | -32,000 | 0.09 | -0.00 | 2020-03-12 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -34,000 | 0.00 | -0.00 | 2020-03-12 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,164,736 | -50,000 | 0.07 | -0.00 | 2020-03-12 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,395,193 | -58,000 | 0.13 | -0.00 | 2020-03-12 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,924,743 | -172,000 | 0.05 | -0.00 | 2020-03-12 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 14,696,013 | -220,000 | 0.11 | -0.00 | 2020-03-12 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,207,592 | -486,000 | 0.05 | -0.00 | 2020-03-12 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,853,000 | -688,000 | 0.07 | -0.00 | 2020-03-12 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 111,954,195 | -957,514 | 0.81 | -0.01 | 2020-03-12 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,608,173 | -1,116,501 | 0.22 | -0.01 | 2020-03-12 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,317,279,340 | -2,983,870 | 45.52 | -0.02 | 2020-03-12 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,897,001 | -3,183,021 | 0.44 | -0.02 | 2020-03-12 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,853,281,640 | -5,450,939 | 20.56 | -0.04 | 2020-03-12 |
| 73 | C00010 | CITIBANK N.A. | 734,864,446 | -11,829,270 | 5.30 | -0.09 | 2020-03-12 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,451,238 | -15,454,000 | 1.79 | -0.11 | 2020-03-12 |
| 75 | C00093 | BNP PARIBAS | 120,425,245 | -42,915,964 | 0.87 | -0.31 | 2020-03-12 |
| 75 | Total changed named holdings | 13,592,469,017 | 4,000 | 97.95 | 0.00 | ||
| 286 | Unchanged named holdings | 246,458,536 | 0 | 1.78 | 0.00 | ||
| 361 | Total named holdings | 13,838,927,553 | 4,000 | 99.72 | 0.00 | ||
| 195 | Unnamed Investor Participants | 10,862,342 | 0 | 0.08 | 0.00 | ||
| 556 | Total securities in CCASS | 13,849,789,895 | 4,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 27,620,105 | -4,000 | 0.20 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-10 |
| Volume | 114,444,047 |
| Turnover | 321,235,154 |
| Average price | 2.807 |
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