CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | 290,000 | 0.02 | 0.01 | 2008-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,951,568 | 216,000 | 8.59 | 0.01 | 2008-05-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,525,587 | 34,000 | 0.48 | 0.00 | 2008-05-15 |
| 4 | B01610 | KGI ASIA LTD | 2,149,101 | 25,000 | 0.11 | 0.00 | 2008-05-15 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 533,200 | 20,000 | 0.03 | 0.00 | 2008-05-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,497,142 | 18,000 | 0.13 | 0.00 | 2008-05-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,205,664 | 13,000 | 0.31 | 0.00 | 2008-05-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,535,591 | 9,850 | 0.48 | 0.00 | 2008-05-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,260,042 | 9,000 | 0.16 | 0.00 | 2008-05-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,374,100 | 9,000 | 0.32 | 0.00 | 2008-05-15 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2008-05-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,285,610 | 1,000 | 0.07 | 0.00 | 2008-05-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,436,150 | 1,000 | 0.12 | 0.00 | 2008-05-15 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 630,000 | 1,000 | 0.03 | 0.00 | 2008-05-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 128,741 | 350 | 0.01 | 0.00 | 2008-05-15 |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 270,245 | -200 | 0.01 | -0.00 | 2008-05-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 938,428 | -2,000 | 0.05 | -0.00 | 2008-05-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2008-05-15 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,500 | -6,000 | 0.01 | -0.00 | 2008-05-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,431,423 | -7,000 | 0.07 | -0.00 | 2008-05-15 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,119,000 | -10,000 | 0.06 | -0.00 | 2008-05-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,247,749 | -12,000 | 0.32 | -0.00 | 2008-05-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,710,100 | -17,000 | 0.19 | -0.00 | 2008-05-15 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,132,833 | -20,000 | 1.02 | -0.00 | 2008-05-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,747,650 | -20,000 | 0.14 | -0.00 | 2008-05-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,779,312 | -22,000 | 0.34 | -0.00 | 2008-05-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 27,154,771 | -29,000 | 1.37 | -0.00 | 2008-05-15 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,540,688 | -46,000 | 7.66 | -0.00 | 2008-05-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 42,558,260 | -56,000 | 2.15 | -0.00 | 2008-05-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,696,993 | -93,000 | 0.49 | -0.00 | 2008-05-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,129,580 | -98,000 | 0.26 | -0.00 | 2008-05-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,638,747 | -100,000 | 2.66 | -0.01 | 2008-05-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,931,275 | -110,000 | 4.29 | -0.01 | 2008-05-15 |
| 33 | Total changed named holdings | 632,382,050 | 3,000 | 31.98 | 0.00 | ||
| 362 | Unchanged named holdings | 286,698,992 | 0 | 14.50 | 0.00 | ||
| 395 | Total named holdings | 919,081,042 | 3,000 | 46.47 | 0.00 | ||
| 267 | Unnamed Investor Participants | 3,796,213 | 0 | 0.19 | 0.00 | ||
| 662 | Total securities in CCASS | 922,877,255 | 3,000 | 46.66 | 0.00 | ||
| Securities not in CCASS | 1,054,854,028 | -3,000 | 53.34 | -0.00 | |||
| Issued securities | 1,977,731,283 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 890,325 |
| Turnover | 1,877,859 |
| Average price | 2.109 |
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