CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | C00010 | CITIBANK N.A. | 642,227,356 | 4,842,000 | 4.63 | 0.03 | 2022-07-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,874,600,076 | 3,772,000 | 20.71 | 0.03 | 2022-07-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,373,751,983 | 2,868,000 | 9.90 | 0.02 | 2022-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,003,216,515 | 1,947,000 | 14.44 | 0.01 | 2022-07-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,170,410 | 1,800,000 | 3.40 | 0.01 | 2022-07-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,186,834 | 1,754,000 | 0.08 | 0.01 | 2022-07-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,492,736 | 1,300,000 | 0.23 | 0.01 | 2022-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,324,810 | 1,008,000 | 4.27 | 0.01 | 2022-07-19 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,618,000 | 816,000 | 0.21 | 0.01 | 2022-07-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 45,321,780 | 496,000 | 0.33 | 0.00 | 2022-07-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,827,046 | 126,000 | 0.58 | 0.00 | 2022-07-19 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,022,000 | 100,000 | 0.02 | 0.00 | 2022-07-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 80,423,368 | 100,000 | 0.58 | 0.00 | 2022-07-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,620,000 | 100,000 | 0.28 | 0.00 | 2022-07-19 |
| 15 | B02108 | WK SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2022-07-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,837,361 | 72,000 | 0.22 | 0.00 | 2022-07-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,464,454 | 52,000 | 0.17 | 0.00 | 2022-07-19 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,581,928 | 28,000 | 0.03 | 0.00 | 2022-07-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,489,990 | 22,000 | 0.20 | 0.00 | 2022-07-19 |
| 20 | B01885 | HAFOO SECURITIES LTD | 4,598,000 | 18,000 | 0.03 | 0.00 | 2022-07-19 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2022-07-19 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2022-07-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 48,907 | -378 | 0.00 | -0.00 | 2022-07-19 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,954,000 | -2,000 | 0.05 | -0.00 | 2022-07-19 |
| 25 | B01416 | VC BROKERAGE LTD | 416,000 | -2,000 | 0.00 | -0.00 | 2022-07-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,158,262 | -3,695 | 0.06 | -0.00 | 2022-07-19 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 6,664,021 | -4,622 | 0.05 | -0.00 | 2022-07-19 |
| 28 | B01606 | EWARTON SECURITIES LTD | 9,880,000 | -10,000 | 0.07 | -0.00 | 2022-07-19 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,866,000 | -10,000 | 0.06 | -0.00 | 2022-07-19 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,098,000 | -14,000 | 0.02 | -0.00 | 2022-07-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,531,711 | -14,360 | 0.32 | -0.00 | 2022-07-19 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,703,656 | -16,000 | 0.10 | -0.00 | 2022-07-19 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,752,517 | -16,000 | 0.03 | -0.00 | 2022-07-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,973,040 | -20,000 | 0.22 | -0.00 | 2022-07-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 15,486,000 | -20,000 | 0.11 | -0.00 | 2022-07-19 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2022-07-19 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,959,200 | -20,000 | 1.35 | -0.00 | 2022-07-19 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,430,019 | -32,000 | 0.13 | -0.00 | 2022-07-19 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,487,216 | -36,000 | 0.08 | -0.00 | 2022-07-19 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,984,000 | -38,000 | 0.19 | -0.00 | 2022-07-19 |
| 41 | B01610 | KGI ASIA LTD | 28,137,290 | -41,640 | 0.20 | -0.00 | 2022-07-19 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,834,001 | -48,000 | 0.01 | -0.00 | 2022-07-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 40,182,873 | -50,000 | 0.29 | -0.00 | 2022-07-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,325,913,003 | -90,000 | 16.76 | -0.00 | 2022-07-19 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,627,547 | -100,000 | 0.10 | -0.00 | 2022-07-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | -110,000 | 0.01 | -0.00 | 2022-07-19 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 16,152,374 | -118,000 | 0.12 | -0.00 | 2022-07-19 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,295,770 | -130,000 | 0.22 | -0.00 | 2022-07-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,481,361 | -150,000 | 0.22 | -0.00 | 2022-07-19 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,882,910 | -150,305 | 0.62 | -0.00 | 2022-07-19 |
| 51 | C00093 | BNP PARIBAS | 132,149,590 | -166,000 | 0.95 | -0.00 | 2022-07-19 |
| 52 | B01184 | QUAM SECURITIES LTD | 388,000 | -260,000 | 0.00 | -0.00 | 2022-07-19 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,236,820 | -272,000 | 0.27 | -0.00 | 2022-07-19 |
| 54 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,934,000 | -300,000 | 0.08 | -0.00 | 2022-07-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 84,373,657 | -380,000 | 0.61 | -0.00 | 2022-07-19 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,091,000 | -400,000 | 0.57 | -0.00 | 2022-07-19 |
| 57 | B01130 | BOCI SECURITIES LTD | 174,789,026 | -634,000 | 1.26 | -0.00 | 2022-07-19 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,928,000 | -926,000 | 0.06 | -0.01 | 2022-07-19 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,374,000 | -942,000 | 0.32 | -0.01 | 2022-07-19 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,761,459 | -1,260,000 | 1.37 | -0.01 | 2022-07-19 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 482,955,828 | -1,348,000 | 3.48 | -0.01 | 2022-07-19 |
| 62 | B02028 | SORRENTO SECURITIES LTD | 10,000 | -1,500,000 | 0.00 | -0.01 | 2022-07-19 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,832,850 | -1,718,000 | 0.13 | -0.01 | 2022-07-19 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,026,000 | -2,332,000 | 0.32 | -0.02 | 2022-07-19 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,499,239 | -2,500,000 | 0.01 | -0.02 | 2022-07-19 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,278,000 | -4,590,000 | 0.01 | -0.03 | 2022-07-19 |
| 66 | Total changed named holdings | 12,642,481,794 | 510,000 | 91.10 | 0.00 | ||
| 294 | Unchanged named holdings | 1,165,093,684 | 0 | 8.40 | 0.00 | ||
| 360 | Total named holdings | 13,807,575,478 | 510,000 | 99.50 | 0.00 | ||
| 224 | Unnamed Investor Participants | 39,508,916 | -510,000 | 0.28 | -0.00 | ||
| 584 | Total securities in CCASS | 13,847,084,394 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,325,606 | 0 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 46,833,927 |
| Turnover | 127,333,926 |
| Average price | 2.719 |
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