CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,940,000 | 7,478,000 | 1.20 | 0.05 | 2022-04-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,647,217,574 | 5,994,000 | 19.08 | 0.04 | 2022-04-14 |
| 3 | C00093 | BNP PARIBAS | 123,275,127 | 4,562,000 | 0.89 | 0.03 | 2022-04-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,153,365 | 2,814,000 | 3.06 | 0.02 | 2022-04-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,981,000 | 1,532,000 | 0.03 | 0.01 | 2022-04-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,531,446 | 1,520,446 | 0.40 | 0.01 | 2022-04-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,210,505 | 1,032,000 | 0.60 | 0.01 | 2022-04-14 |
| 8 | B01606 | EWARTON SECURITIES LTD | 6,104,000 | 1,000,000 | 0.04 | 0.01 | 2022-04-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,581,547 | 1,000,000 | 0.11 | 0.01 | 2022-04-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,210,847,617 | 860,000 | 15.93 | 0.01 | 2022-04-14 |
| 11 | C00010 | CITIBANK N.A. | 645,563,914 | 566,100 | 4.65 | 0.00 | 2022-04-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 650,000 | 260,000 | 0.00 | 0.00 | 2022-04-14 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2022-04-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,610,198 | 200,000 | 0.12 | 0.00 | 2022-04-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 36,578,873 | 80,000 | 0.26 | 0.00 | 2022-04-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,062,850 | 78,000 | 0.12 | 0.00 | 2022-04-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,088,000 | 56,000 | 0.20 | 0.00 | 2022-04-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,560,560 | 50,000 | 0.05 | 0.00 | 2022-04-14 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,549,770 | 50,000 | 0.20 | 0.00 | 2022-04-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,770,000 | 30,000 | 0.20 | 0.00 | 2022-04-14 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,988,000 | 18,000 | 0.01 | 0.00 | 2022-04-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 184,372 | 10,000 | 0.00 | 0.00 | 2022-04-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,936,000 | 10,000 | 0.02 | 0.00 | 2022-04-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 41,685,914 | 9,900 | 0.30 | 0.00 | 2022-04-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,298,808 | 5,044 | 0.19 | 0.00 | 2022-04-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,355,440 | 2,000 | 0.24 | 0.00 | 2022-04-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 49,431 | 909 | 0.00 | 0.00 | 2022-04-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 14,915,378 | 482 | 0.11 | 0.00 | 2022-04-14 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,316,000 | -2,000 | 0.06 | -0.00 | 2022-04-14 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,851,000 | -2,000 | 0.07 | -0.00 | 2022-04-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 40,487,220 | -4,000 | 0.29 | -0.00 | 2022-04-14 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2022-04-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 71,260,292 | -6,000 | 0.51 | -0.00 | 2022-04-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,349,990 | -10,000 | 0.19 | -0.00 | 2022-04-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,318,232 | -10,000 | 0.01 | -0.00 | 2022-04-14 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2022-04-14 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,010,820 | -12,000 | 0.24 | -0.00 | 2022-04-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,120,817 | -12,000 | 0.20 | -0.00 | 2022-04-14 |
| 39 | B02159 | USMART SECURITIES LTD | 270,000 | -12,000 | 0.00 | -0.00 | 2022-04-14 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,139,928 | -16,000 | 0.03 | -0.00 | 2022-04-14 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 66,183,368 | -16,000 | 0.48 | -0.00 | 2022-04-14 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,122,000 | -20,000 | 0.02 | -0.00 | 2022-04-14 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,540,000 | -22,000 | 0.05 | -0.00 | 2022-04-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 12,740,000 | -26,000 | 0.09 | -0.00 | 2022-04-14 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 14,545,974 | -40,000 | 0.10 | -0.00 | 2022-04-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,645,055 | -40,000 | 0.32 | -0.00 | 2022-04-14 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,836,000 | -92,000 | 0.32 | -0.00 | 2022-04-14 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,736,000 | -98,000 | 0.18 | -0.00 | 2022-04-14 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,888,000 | -100,000 | 0.24 | -0.00 | 2022-04-14 |
| 50 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,132,000 | -150,000 | 0.07 | -0.00 | 2022-04-14 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,952,000 | -180,000 | 0.03 | -0.00 | 2022-04-14 |
| 52 | B01885 | HAFOO SECURITIES LTD | 25,452,000 | -214,000 | 0.18 | -0.00 | 2022-04-14 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,306,000 | -250,000 | 0.36 | -0.00 | 2022-04-14 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,712,377 | -300,000 | 0.07 | -0.00 | 2022-04-14 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,372,000 | -418,000 | 0.09 | -0.00 | 2022-04-14 |
| 56 | B01130 | BOCI SECURITIES LTD | 147,819,394 | -614,000 | 1.07 | -0.00 | 2022-04-14 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -750,000 | -0.01 | 2022-04-14 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,078,746 | -914,000 | 1.19 | -0.01 | 2022-04-14 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,613,662 | -934,881 | 3.81 | -0.01 | 2022-04-14 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | -1,000,000 | 0.00 | -0.01 | 2022-04-14 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 450,000 | -1,550,000 | 0.00 | -0.01 | 2022-04-14 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,984,834 | -2,472,000 | 0.02 | -0.02 | 2022-04-14 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 510,261,605 | -2,888,000 | 3.68 | -0.02 | 2022-04-14 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,425,270,631 | -4,912,000 | 10.27 | -0.04 | 2022-04-14 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,566,234,137 | -11,318,000 | 18.49 | -0.08 | 2022-04-14 |
| 65 | Total changed named holdings | 12,593,557,771 | 0 | 90.75 | 0.00 | ||
| 303 | Unchanged named holdings | 1,190,163,247 | 0 | 8.58 | 0.00 | ||
| 368 | Total named holdings | 13,783,721,018 | 0 | 99.32 | 0.00 | ||
| 218 | Unnamed Investor Participants | 64,203,376 | 0 | 0.46 | 0.00 | ||
| 586 | Total securities in CCASS | 13,847,924,394 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 29,485,606 | 0 | 0.21 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 47,617,091 |
| Turnover | 145,845,949 |
| Average price | 3.063 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy