CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2020-08-28 to 2020-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,705,038 | 6,114,000 | 0.38 | 0.04 | 2020-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,701,344,710 | 3,484,745 | 48.29 | 0.03 | 2020-08-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,196,867 | 1,836,000 | 0.08 | 0.01 | 2020-08-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,004,931,371 | 1,618,800 | 14.45 | 0.01 | 2020-08-31 |
| 5 | C00016 | DBS BANK LTD | 203,568,860 | 1,558,000 | 1.47 | 0.01 | 2020-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 76,885,057 | 1,518,000 | 0.55 | 0.01 | 2020-08-31 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,165,184 | 1,500,000 | 0.13 | 0.01 | 2020-08-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,588,000 | 680,000 | 0.07 | 0.00 | 2020-08-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,995,870 | 630,000 | 0.09 | 0.00 | 2020-08-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,374,743 | 548,000 | 0.12 | 0.00 | 2020-08-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,478,213 | 302,000 | 0.10 | 0.00 | 2020-08-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,256,891 | 288,000 | 0.15 | 0.00 | 2020-08-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,330,452 | 268,000 | 2.25 | 0.00 | 2020-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,055,070 | 210,000 | 0.13 | 0.00 | 2020-08-31 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2020-08-31 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,036,000 | 160,000 | 0.58 | 0.00 | 2020-08-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,561,198 | 130,000 | 0.13 | 0.00 | 2020-08-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,456,159 | 122,000 | 0.13 | 0.00 | 2020-08-31 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 754,000 | 104,000 | 0.01 | 0.00 | 2020-08-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 17,577,910 | 80,000 | 0.13 | 0.00 | 2020-08-31 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 448,699 | 70,000 | 0.00 | 0.00 | 2020-08-31 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 366,000 | 68,000 | 0.00 | 0.00 | 2020-08-31 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 606,000 | 66,000 | 0.00 | 0.00 | 2020-08-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,013,076 | 60,000 | 0.16 | 0.00 | 2020-08-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,504,000 | 50,000 | 0.01 | 0.00 | 2020-08-31 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 424,000 | 50,000 | 0.00 | 0.00 | 2020-08-31 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,584,000 | 50,000 | 0.01 | 0.00 | 2020-08-31 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,193,646 | 50,000 | 0.06 | 0.00 | 2020-08-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,730,820 | 38,000 | 0.11 | 0.00 | 2020-08-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,040,000 | 36,000 | 0.07 | 0.00 | 2020-08-31 |
| 31 | B01416 | VC BROKERAGE LTD | 1,008,000 | 36,000 | 0.01 | 0.00 | 2020-08-31 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 12,546,978 | 32,000 | 0.09 | 0.00 | 2020-08-31 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2020-08-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,551,403 | 28,000 | 0.03 | 0.00 | 2020-08-31 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 24,880,368 | 28,000 | 0.18 | 0.00 | 2020-08-31 |
| 36 | B01885 | HAFOO SECURITIES LTD | 470,000 | 26,000 | 0.00 | 0.00 | 2020-08-31 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 516,000 | 26,000 | 0.00 | 0.00 | 2020-08-31 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,224,770 | 20,000 | 0.06 | 0.00 | 2020-08-31 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,418,000 | 20,000 | 0.02 | 0.00 | 2020-08-31 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,614,000 | 20,000 | 0.03 | 0.00 | 2020-08-31 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,764,396 | 20,000 | 0.05 | 0.00 | 2020-08-31 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,140,000 | 18,000 | 0.01 | 0.00 | 2020-08-31 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2020-08-31 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 386,000 | 16,000 | 0.00 | 0.00 | 2020-08-31 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,550,000 | 14,000 | 0.03 | 0.00 | 2020-08-31 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,104,000 | 14,000 | 0.01 | 0.00 | 2020-08-31 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,896,100 | 12,000 | 0.02 | 0.00 | 2020-08-31 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 71,726 | 11,234 | 0.00 | 0.00 | 2020-08-31 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | 10,000 | 0.01 | 0.00 | 2020-08-31 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 38,006,627 | 10,000 | 0.27 | 0.00 | 2020-08-31 |
| 51 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-31 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2020-08-31 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2020-08-31 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 956,000 | 10,000 | 0.01 | 0.00 | 2020-08-31 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2020-08-31 |
| 56 | B01734 | KCG SECURITIES ASIA LTD | 8,001 | 8,000 | 0.00 | 0.00 | 2020-08-31 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,994,000 | 8,000 | 0.02 | 0.00 | 2020-08-31 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2020-08-31 |
| 59 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2020-08-31 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,974,000 | 6,000 | 0.01 | 0.00 | 2020-08-31 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,344,000 | 6,000 | 0.03 | 0.00 | 2020-08-31 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 504,000 | 6,000 | 0.00 | 0.00 | 2020-08-31 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,935,911 | 4,000 | 0.01 | 0.00 | 2020-08-31 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2020-08-31 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 372,000 | 4,000 | 0.00 | 0.00 | 2020-08-31 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | -4,000 | 0.00 | -0.00 | 2020-08-31 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,709,547 | -4,000 | 0.02 | -0.00 | 2020-08-31 |
| 68 | B01831 | NERICO BROTHERS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2020-08-31 |
| 69 | C00018 | HANG SENG BANK LTD | 89,013,263 | -8,000 | 0.64 | -0.00 | 2020-08-31 |
| 70 | C00074 | DEUTSCHE BANK AG | 117,521,245 | -9,505 | 0.85 | -0.00 | 2020-08-31 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 10,706,500 | -10,000 | 0.08 | -0.00 | 2020-08-31 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2020-08-31 |
| 73 | B01651 | MING HON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2020-08-31 |
| 74 | B01173 | RIFA SECURITIES LTD | 712,000 | -10,000 | 0.01 | -0.00 | 2020-08-31 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2020-08-31 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 13,444,758 | -26,000 | 0.10 | -0.00 | 2020-08-31 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 792,000 | -28,000 | 0.01 | -0.00 | 2020-08-31 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 90,000 | -38,000 | 0.00 | -0.00 | 2020-08-31 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,197,000 | -54,000 | 0.07 | -0.00 | 2020-08-31 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,948,000 | -56,000 | 0.24 | -0.00 | 2020-08-31 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,991,000 | -86,000 | 0.03 | -0.00 | 2020-08-31 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,652,000 | -100,000 | 0.01 | -0.00 | 2020-08-31 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 7,487,646 | -118,000 | 0.05 | -0.00 | 2020-08-31 |
| 84 | B01340 | LEHIN SECURITIES LTD | 394,023 | -190,000 | 0.00 | -0.00 | 2020-08-31 |
| 85 | C00095 | EFG BANK AG | 3,532,621 | -196,000 | 0.03 | -0.00 | 2020-08-31 |
| 86 | C00102 | MACQUARIE BANK LTD | 786,000 | -250,000 | 0.01 | -0.00 | 2020-08-31 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,792,000 | -286,000 | 0.03 | -0.00 | 2020-08-31 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,568,803 | -298,000 | 2.02 | -0.00 | 2020-08-31 |
| 89 | B01610 | KGI ASIA LTD | 17,440,930 | -452,000 | 0.13 | -0.00 | 2020-08-31 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,622,783 | -710,813 | 1.23 | -0.01 | 2020-08-31 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,512,709,591 | -758,000 | 10.90 | -0.01 | 2020-08-31 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,961,907 | -1,104,000 | 1.77 | -0.01 | 2020-08-31 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 205,906,700 | -1,104,979 | 1.48 | -0.01 | 2020-08-31 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,874 | -1,186,000 | 0.00 | -0.01 | 2020-08-31 |
| 95 | C00093 | BNP PARIBAS | 70,639,420 | -1,256,600 | 0.51 | -0.01 | 2020-08-31 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,646,000 | -2,890,000 | 1.21 | -0.02 | 2020-08-31 |
| 97 | C00010 | CITIBANK N.A. | 567,799,445 | -3,708,882 | 4.09 | -0.03 | 2020-08-31 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,613,238 | -7,406,000 | 1.86 | -0.05 | 2020-08-31 |
| 98 | Total changed named holdings | 13,589,765,408 | 12,000 | 97.93 | 0.00 | ||
| 253 | Unchanged named holdings | 247,018,105 | 0 | 1.78 | 0.00 | ||
| 351 | Total named holdings | 13,836,783,513 | 12,000 | 99.71 | 0.00 | ||
| 197 | Unnamed Investor Participants | 12,096,342 | 0 | 0.09 | 0.00 | ||
| 548 | Total securities in CCASS | 13,848,879,855 | 12,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 28,530,145 | -12,000 | 0.21 | -0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-27 |
| Volume | 67,498,766 |
| Turnover | 175,034,764 |
| Average price | 2.593 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy