CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2020-08-07 to 2020-08-10
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 | 295,606,787 | 31,942,000 | 2.13 | 0.23 | 2020-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,059,277 | 7,372,000 | 2.11 | 0.05 | 2020-08-10 |
| 3 | C00093 | BNP PARIBAS | 83,805,787 | 3,391,160 | 0.60 | 0.02 | 2020-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,499,898,850 | 1,012,200 | 10.81 | 0.01 | 2020-08-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,040,482,399 | 917,742 | 14.70 | 0.01 | 2020-08-10 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 89,186,978 | 900,000 | 0.64 | 0.01 | 2020-08-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,514,000 | 614,000 | 0.98 | 0.00 | 2020-08-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,016,388 | 604,000 | 0.05 | 0.00 | 2020-08-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,445,089 | 576,000 | 0.15 | 0.00 | 2020-08-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,342,743 | 484,000 | 0.12 | 0.00 | 2020-08-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 977,310 | 405,276 | 0.01 | 0.00 | 2020-08-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,403,547 | 404,000 | 0.02 | 0.00 | 2020-08-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 13,862,340 | 390,000 | 0.10 | 0.00 | 2020-08-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,896,196 | 289,253 | 0.15 | 0.00 | 2020-08-10 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,097,184 | 252,000 | 0.16 | 0.00 | 2020-08-10 |
| 16 | C00102 | MACQUARIE BANK LTD | 400,000 | 210,000 | 0.00 | 0.00 | 2020-08-10 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 822,000 | 200,000 | 0.01 | 0.00 | 2020-08-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,851,517 | 148,000 | 0.10 | 0.00 | 2020-08-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,795,870 | 106,000 | 0.09 | 0.00 | 2020-08-10 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,068,000 | 100,000 | 0.01 | 0.00 | 2020-08-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,340,000 | 78,000 | 0.23 | 0.00 | 2020-08-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,264,000 | 60,000 | 0.03 | 0.00 | 2020-08-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,410,000 | 60,000 | 0.02 | 0.00 | 2020-08-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,136,358 | 50,000 | 0.06 | 0.00 | 2020-08-10 |
| 25 | B01885 | HAFOO SECURITIES LTD | 988,000 | 46,000 | 0.01 | 0.00 | 2020-08-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 38,912,627 | 36,000 | 0.28 | 0.00 | 2020-08-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,264,110 | 36,000 | 0.08 | 0.00 | 2020-08-10 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2020-08-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 80,330,657 | 26,000 | 0.58 | 0.00 | 2020-08-10 |
| 30 | C00016 | DBS BANK LTD | 210,348,193 | 24,000 | 1.52 | 0.00 | 2020-08-10 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 238,000 | 22,000 | 0.00 | 0.00 | 2020-08-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,027,070 | 22,000 | 0.13 | 0.00 | 2020-08-10 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,002 | 22,000 | 0.00 | 0.00 | 2020-08-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 898,000 | 20,000 | 0.01 | 0.00 | 2020-08-10 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 866,000 | 20,000 | 0.01 | 0.00 | 2020-08-10 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | 18,000 | 0.00 | 0.00 | 2020-08-10 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,312,840 | 16,000 | 0.09 | 0.00 | 2020-08-10 |
| 38 | B01695 | DAH SING SECURITIES LTD | 19,426,362 | 10,000 | 0.14 | 0.00 | 2020-08-10 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-10 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,488,100 | 10,000 | 0.03 | 0.00 | 2020-08-10 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,090,000 | 8,000 | 0.02 | 0.00 | 2020-08-10 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 824,000 | 6,000 | 0.01 | 0.00 | 2020-08-10 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 378,000 | 6,000 | 0.00 | 0.00 | 2020-08-10 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-10 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 40,811 | -306 | 0.00 | -0.00 | 2020-08-10 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2020-08-10 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,656,555 | -6,000 | 0.03 | -0.00 | 2020-08-10 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,376,159 | -6,000 | 0.13 | -0.00 | 2020-08-10 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2020-08-10 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2020-08-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 10,988,500 | -18,000 | 0.08 | -0.00 | 2020-08-10 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,203,040 | -20,000 | 0.03 | -0.00 | 2020-08-10 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 9,412,000 | -20,000 | 0.07 | -0.00 | 2020-08-10 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 782,000 | -20,000 | 0.01 | -0.00 | 2020-08-10 |
| 55 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-08-10 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,650,038 | -38,000 | 0.11 | -0.00 | 2020-08-10 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 794,000 | -38,000 | 0.01 | -0.00 | 2020-08-10 |
| 58 | B01610 | KGI ASIA LTD | 18,630,930 | -40,000 | 0.13 | -0.00 | 2020-08-10 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,504,000 | -50,000 | 0.01 | -0.00 | 2020-08-10 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,997,198 | -56,000 | 0.12 | -0.00 | 2020-08-10 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,762,820 | -156,000 | 0.14 | -0.00 | 2020-08-10 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 190,488,096 | -289,904 | 1.37 | -0.00 | 2020-08-10 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,636,736 | -300,000 | 0.08 | -0.00 | 2020-08-10 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,666,174,038 | -391,312 | 48.04 | -0.00 | 2020-08-10 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,739,000 | -400,000 | 0.06 | -0.00 | 2020-08-10 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 21,948,368 | -494,000 | 0.16 | -0.00 | 2020-08-10 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,633,516 | -1,953,020 | 0.08 | -0.01 | 2020-08-10 |
| 68 | C00010 | CITIBANK N.A. | 583,218,522 | -2,021,790 | 4.20 | -0.01 | 2020-08-10 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,691,238 | -3,398,000 | 1.45 | -0.02 | 2020-08-10 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,577,563 | -5,255,150 | 1.27 | -0.04 | 2020-08-10 |
| 71 | C00074 | DEUTSCHE BANK AG | 170,459,785 | -35,940,149 | 1.23 | -0.26 | 2020-08-10 |
| 71 | Total changed named holdings | 13,184,447,494 | 0 | 95.01 | 0.00 | ||
| 279 | Unchanged named holdings | 652,165,969 | 0 | 4.70 | 0.00 | ||
| 350 | Total named holdings | 13,836,613,463 | 0 | 99.71 | 0.00 | ||
| 197 | Unnamed Investor Participants | 12,174,342 | 0 | 0.09 | 0.00 | ||
| 547 | Total securities in CCASS | 13,848,787,805 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 28,622,195 | 0 | 0.21 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-06 |
| Volume | 54,311,380 |
| Turnover | 126,676,040 |
| Average price | 2.332 |
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