CHINA TELECOM CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,572,813,028 | 18,671,448 | 18.54 | 0.13 | 2024-05-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,940,637,851 | 2,586,000 | 42.81 | 0.02 | 2024-05-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,452,730 | 1,540,000 | 0.07 | 0.01 | 2024-05-09 |
| 4 | C00111 | SOCIETE GENERALE | 3,220,563 | 400,000 | 0.02 | 0.00 | 2024-05-09 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,016,000 | 310,000 | 0.12 | 0.00 | 2024-05-09 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,738,520 | 170,000 | 0.07 | 0.00 | 2024-05-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,752,047 | 100,000 | 0.29 | 0.00 | 2024-05-09 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 175,000 | 100,000 | 0.00 | 0.00 | 2024-05-09 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,585,000 | 32,000 | 0.09 | 0.00 | 2024-05-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,479,040 | 30,000 | 0.07 | 0.00 | 2024-05-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,094,000 | 22,000 | 0.05 | 0.00 | 2024-05-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,497,480 | 14,000 | 0.26 | 0.00 | 2024-05-09 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 32,943,297 | 12,000 | 0.24 | 0.00 | 2024-05-09 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2024-05-09 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,104,000 | 4,000 | 0.03 | 0.00 | 2024-05-09 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,686,517 | 4,000 | 0.01 | 0.00 | 2024-05-09 |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-05-09 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2024-05-09 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,771,679 | -2,000 | 0.06 | -0.00 | 2024-05-09 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,799,145 | -6,000 | 0.12 | -0.00 | 2024-05-09 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,236,000 | -6,000 | 0.02 | -0.00 | 2024-05-09 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,498,141 | -10,000 | 0.13 | -0.00 | 2024-05-09 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2024-05-09 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2024-05-09 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,650,000 | -12,000 | 0.35 | -0.00 | 2024-05-09 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,238,000 | -12,000 | 0.02 | -0.00 | 2024-05-09 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | -16,000 | 0.01 | -0.00 | 2024-05-09 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,584,278 | -19,320 | 0.08 | -0.00 | 2024-05-09 |
| 29 | B01684 | WANG ON SECURITIES LTD | 132,000 | -22,000 | 0.00 | -0.00 | 2024-05-09 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,978,100 | -28,000 | 0.23 | -0.00 | 2024-05-09 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,220,000 | -30,000 | 0.01 | -0.00 | 2024-05-09 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,472,000 | -30,000 | 0.01 | -0.00 | 2024-05-09 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | -32,000 | 0.01 | -0.00 | 2024-05-09 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,927,762 | -46,000 | 0.11 | -0.00 | 2024-05-09 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 3,056,883 | -48,128 | 0.02 | -0.00 | 2024-05-09 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 102,741,368 | -88,000 | 0.74 | -0.00 | 2024-05-09 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,996,388 | -98,000 | 0.14 | -0.00 | 2024-05-09 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,360,000 | -100,000 | 0.25 | -0.00 | 2024-05-09 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | -100,000 | 0.01 | -0.00 | 2024-05-09 |
| 40 | C00074 | DEUTSCHE BANK AG | 33,127,850 | -131,508 | 0.24 | -0.00 | 2024-05-09 |
| 41 | C00010 | CITIBANK N.A. | 302,245,974 | -268,000 | 2.18 | -0.00 | 2024-05-09 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2024-05-09 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,281,000 | -330,000 | 0.33 | -0.00 | 2024-05-09 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,579,440 | -414,000 | 0.07 | -0.00 | 2024-05-09 |
| 45 | C00016 | DBS BANK LTD | 139,401,625 | -420,000 | 1.00 | -0.00 | 2024-05-09 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,789,990 | -1,032,000 | 0.12 | -0.01 | 2024-05-09 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,562,254 | -1,497,275 | 5.79 | -0.01 | 2024-05-09 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,826,769 | -2,800,000 | 2.41 | -0.02 | 2024-05-09 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 274,767,449 | -3,602,992 | 1.98 | -0.03 | 2024-05-09 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,493,421,682 | -5,734,225 | 10.76 | -0.04 | 2024-05-09 |
| 51 | C00093 | BNP PARIBAS | 94,614,093 | -6,642,000 | 0.68 | -0.05 | 2024-05-09 |
| 51 | Total changed named holdings | 12,567,922,943 | 100,000 | 90.56 | 0.00 | ||
| 265 | Unchanged named holdings | 1,258,845,450 | 0 | 9.07 | 0.00 | ||
| 316 | Total named holdings | 13,826,768,393 | 100,000 | 99.64 | 0.00 | ||
| 204 | Unnamed Investor Participants | 19,788,023 | -100,000 | 0.14 | -0.00 | ||
| 520 | Total securities in CCASS | 13,846,556,416 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 30,853,584 | 0 | 0.22 | 0.00 | |||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 71,666,322 |
| Turnover | 306,357,583 |
| Average price | 4.275 |
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