CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2009-11-12 to 2009-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,674,366 | 304,000 | 7.87 | 0.02 | 2009-11-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,644,835 | 260,000 | 0.13 | 0.01 | 2009-11-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,584,195 | 174,000 | 2.15 | 0.01 | 2009-11-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,395,200 | 74,000 | 0.07 | 0.00 | 2009-11-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,106,029 | 70,000 | 0.11 | 0.00 | 2009-11-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,241,412 | 68,000 | 0.72 | 0.00 | 2009-11-13 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,992 | 30,000 | 0.01 | 0.00 | 2009-11-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,465,399 | 28,000 | 0.43 | 0.00 | 2009-11-13 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,337,000 | 25,000 | 0.07 | 0.00 | 2009-11-13 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 356,200 | 20,000 | 0.02 | 0.00 | 2009-11-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,303,020 | 20,000 | 0.17 | 0.00 | 2009-11-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,346,982 | 20,000 | 0.27 | 0.00 | 2009-11-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,286,450 | 20,000 | 0.17 | 0.00 | 2009-11-13 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 129,550 | 19,000 | 0.01 | 0.00 | 2009-11-13 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,050 | 10,000 | 0.00 | 0.00 | 2009-11-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,151 | 10,000 | 0.03 | 0.00 | 2009-11-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,642,168 | 10,000 | 0.23 | 0.00 | 2009-11-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,067,950 | 10,000 | 0.05 | 0.00 | 2009-11-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,005,561 | 9,000 | 0.20 | 0.00 | 2009-11-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,084,327 | 8,000 | 0.36 | 0.00 | 2009-11-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,677,907 | 5,000 | 0.34 | 0.00 | 2009-11-13 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 187,050 | 5,000 | 0.01 | 0.00 | 2009-11-13 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2009-11-13 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2009-11-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,150 | 4,000 | 0.04 | 0.00 | 2009-11-13 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 58,976 | 3,000 | 0.00 | 0.00 | 2009-11-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,791,757 | 3,000 | 0.24 | 0.00 | 2009-11-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-11-13 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-11-13 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,379 | 200 | 0.02 | 0.00 | 2009-11-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 180,545 | -400 | 0.01 | -0.00 | 2009-11-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,760 | -1,000 | 0.01 | -0.00 | 2009-11-13 |
| 33 | B01252 | CORPORATE BROKERS LTD | 610,398 | -1,000 | 0.03 | -0.00 | 2009-11-13 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,827,633 | -1,000 | 0.24 | -0.00 | 2009-11-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,290,739 | -1,000 | 0.22 | -0.00 | 2009-11-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2009-11-13 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,930,782 | -2,000 | 0.20 | -0.00 | 2009-11-13 |
| 38 | B01123 | HING WONG SECURITIES LTD | 129,333 | -3,000 | 0.01 | -0.00 | 2009-11-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 783,822 | -4,000 | 0.04 | -0.00 | 2009-11-13 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2009-11-13 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 319,700 | -5,000 | 0.02 | -0.00 | 2009-11-13 |
| 42 | B01646 | TAI NING STOCK CO LTD | 105,850 | -5,000 | 0.01 | -0.00 | 2009-11-13 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,291,000 | -5,000 | 0.07 | -0.00 | 2009-11-13 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,844,913 | -6,600 | 0.14 | -0.00 | 2009-11-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | -7,000 | 0.03 | -0.00 | 2009-11-13 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,364,290 | -8,000 | 0.37 | -0.00 | 2009-11-13 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2009-11-13 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,424 | -10,000 | 0.01 | -0.00 | 2009-11-13 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 127,150 | -10,000 | 0.01 | -0.00 | 2009-11-13 |
| 50 | B01645 | SELINA & CO LTD | 31,100 | -10,000 | 0.00 | -0.00 | 2009-11-13 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,302 | -10,000 | 0.03 | -0.00 | 2009-11-13 |
| 52 | B01130 | BOCI SECURITIES LTD | 13,749,271 | -12,000 | 0.70 | -0.00 | 2009-11-13 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,656,581 | -14,000 | 0.59 | -0.00 | 2009-11-13 |
| 54 | B01209 | MASON SECURITIES LTD | 384,000 | -15,000 | 0.02 | -0.00 | 2009-11-13 |
| 55 | B01462 | MANGO FINANCIAL LTD | 90,550 | -20,000 | 0.00 | -0.00 | 2009-11-13 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,110,900 | -21,000 | 0.21 | -0.00 | 2009-11-13 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,478,842 | -29,000 | 0.07 | -0.00 | 2009-11-13 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,150 | -30,000 | 0.01 | -0.00 | 2009-11-13 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,282,370 | -31,000 | 2.95 | -0.00 | 2009-11-13 |
| 60 | B01610 | KGI ASIA LTD | 1,496,401 | -50,000 | 0.08 | -0.00 | 2009-11-13 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 51,900 | -113,000 | 0.00 | -0.01 | 2009-11-13 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,510 | -120,000 | 0.03 | -0.01 | 2009-11-13 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,134,201 | -140,000 | 0.26 | -0.01 | 2009-11-13 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 29,974,703 | -192,200 | 1.52 | -0.01 | 2009-11-13 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,619,539 | -318,000 | 13.53 | -0.02 | 2009-11-13 |
| 65 | Total changed named holdings | 694,791,715 | 13,000 | 35.13 | 0.00 | ||
| 324 | Unchanged named holdings | 222,647,183 | 0 | 11.26 | 0.00 | ||
| 389 | Total named holdings | 917,438,898 | 13,000 | 46.39 | 0.00 | ||
| 274 | Unnamed Investor Participants | 4,622,365 | 0 | 0.23 | 0.00 | ||
| 663 | Total securities in CCASS | 922,061,263 | 13,000 | 46.62 | 0.00 | ||
| Securities not in CCASS | 1,055,670,020 | -13,000 | 53.38 | -0.00 | |||
| Issued securities | 1,977,731,283 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-11 |
| Volume | 2,604,800 |
| Turnover | 7,044,610 |
| Average price | 2.704 |
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