CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2020-04-02 to 2020-04-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,421,864 | 4,894,000 | 0.77 | 0.04 | 2020-04-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 69,728,375 | 3,170,000 | 0.50 | 0.02 | 2020-04-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,119,403 | 3,085,208 | 0.14 | 0.02 | 2020-04-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,656,000 | 2,358,000 | 0.70 | 0.02 | 2020-04-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,405,238 | 1,986,000 | 1.93 | 0.01 | 2020-04-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 258,987,317 | 1,239,595 | 1.87 | 0.01 | 2020-04-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,555,946,284 | 1,051,888 | 11.21 | 0.01 | 2020-04-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,702,820 | 780,000 | 0.11 | 0.01 | 2020-04-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 165,024,322 | 505,464 | 1.19 | 0.00 | 2020-04-03 |
| 10 | C00010 | CITIBANK N.A. | 705,412,290 | 342,000 | 5.08 | 0.00 | 2020-04-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,615,907 | 308,000 | 1.95 | 0.00 | 2020-04-03 |
| 12 | C00016 | DBS BANK LTD | 175,662,715 | 284,000 | 1.27 | 0.00 | 2020-04-03 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,407,700 | 276,000 | 0.01 | 0.00 | 2020-04-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,114,743 | 234,000 | 0.07 | 0.00 | 2020-04-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,108,670 | 218,000 | 0.10 | 0.00 | 2020-04-03 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,464,770 | 208,000 | 0.06 | 0.00 | 2020-04-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 12,782,918 | 174,000 | 0.09 | 0.00 | 2020-04-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,987,076 | 122,000 | 0.14 | 0.00 | 2020-04-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 25,126,368 | 102,000 | 0.18 | 0.00 | 2020-04-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,466,155 | 86,000 | 0.14 | 0.00 | 2020-04-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,177,040 | 70,000 | 0.03 | 0.00 | 2020-04-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,819,692 | 60,000 | 0.09 | 0.00 | 2020-04-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 19,435,011 | 50,000 | 0.14 | 0.00 | 2020-04-03 |
| 24 | B01610 | KGI ASIA LTD | 17,262,130 | 50,000 | 0.12 | 0.00 | 2020-04-03 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 456,000 | 50,000 | 0.00 | 0.00 | 2020-04-03 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,720,000 | 48,000 | 0.58 | 0.00 | 2020-04-03 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,696,009 | 42,000 | 0.02 | 0.00 | 2020-04-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,962,000 | 40,000 | 0.04 | 0.00 | 2020-04-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,722,990 | 34,000 | 0.12 | 0.00 | 2020-04-03 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 544,000 | 34,000 | 0.00 | 0.00 | 2020-04-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,738,000 | 30,000 | 0.03 | 0.00 | 2020-04-03 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,148,500 | 28,000 | 0.08 | 0.00 | 2020-04-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,277,943 | 24,000 | 0.13 | 0.00 | 2020-04-03 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,490,000 | 20,000 | 0.02 | 0.00 | 2020-04-03 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,744,000 | 20,000 | 0.02 | 0.00 | 2020-04-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,788,780 | 18,000 | 0.03 | 0.00 | 2020-04-03 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2020-04-03 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,993,428 | 10,000 | 0.03 | 0.00 | 2020-04-03 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2020-04-03 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,304,000 | 10,000 | 0.01 | 0.00 | 2020-04-03 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,438,736 | 10,000 | 0.08 | 0.00 | 2020-04-03 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,346,000 | 8,000 | 0.07 | 0.00 | 2020-04-03 |
| 43 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,000 | 8,000 | 0.00 | 0.00 | 2020-04-03 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,024,000 | 6,000 | 0.01 | 0.00 | 2020-04-03 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 2,805,951 | 6,000 | 0.02 | 0.00 | 2020-04-03 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 242,000 | 6,000 | 0.00 | 0.00 | 2020-04-03 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,216,000 | 4,000 | 0.02 | 0.00 | 2020-04-03 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,440,000 | 2,000 | 0.02 | 0.00 | 2020-04-03 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2020-04-03 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | 2,000 | 0.00 | 0.00 | 2020-04-03 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,076,110 | 2,000 | 0.08 | 0.00 | 2020-04-03 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 51,533 | 1,348 | 0.00 | 0.00 | 2020-04-03 |
| 53 | B01340 | LEHIN SECURITIES LTD | 338,015 | 1,314 | 0.00 | 0.00 | 2020-04-03 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,342,000 | -4,000 | 0.01 | -0.00 | 2020-04-03 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,677,951 | -4,000 | 0.01 | -0.00 | 2020-04-03 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 448,000 | -4,000 | 0.00 | -0.00 | 2020-04-03 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 8,856,000 | -8,000 | 0.06 | -0.00 | 2020-04-03 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 388,000 | -8,000 | 0.00 | -0.00 | 2020-04-03 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,832,200 | -18,000 | 0.06 | -0.00 | 2020-04-03 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,842,000 | -18,000 | 0.01 | -0.00 | 2020-04-03 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | -20,000 | 0.01 | -0.00 | 2020-04-03 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,341,564 | -63,425 | 0.52 | -0.00 | 2020-04-03 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,409,592 | -90,000 | 0.05 | -0.00 | 2020-04-03 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,374,674 | -138,000 | 0.10 | -0.00 | 2020-04-03 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,727 | -158,912 | 0.01 | -0.00 | 2020-04-03 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 23,776,379 | -216,000 | 0.17 | -0.00 | 2020-04-03 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,040,619 | -270,105 | 1.55 | -0.00 | 2020-04-03 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,621,038 | -364,000 | 0.13 | -0.00 | 2020-04-03 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,643,580,930 | -533,914 | 19.05 | -0.00 | 2020-04-03 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 876 | -828,000 | 0.00 | -0.01 | 2020-04-03 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 66,899,410 | -900,000 | 0.48 | -0.01 | 2020-04-03 |
| 72 | C00093 | BNP PARIBAS | 79,014,109 | -7,232,171 | 0.57 | -0.05 | 2020-04-03 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,274,925,414 | -11,272,290 | 45.22 | -0.08 | 2020-04-03 |
| 73 | Total changed named holdings | 13,511,264,286 | -10,000 | 97.36 | -0.00 | ||
| 286 | Unchanged named holdings | 326,405,267 | 0 | 2.35 | 0.00 | ||
| 359 | Total named holdings | 13,837,669,553 | -10,000 | 99.71 | 0.00 | ||
| 198 | Unnamed Investor Participants | 12,028,342 | 10,000 | 0.09 | 0.00 | ||
| 557 | Total securities in CCASS | 13,849,697,895 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 27,712,105 | 0 | 0.20 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-01 |
| Volume | 75,344,313 |
| Turnover | 175,060,481 |
| Average price | 2.323 |
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