CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,123,227 | 1,581,738 | 0.34 | 0.07 | 2010-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,801,493 | 718,000 | 12.58 | 0.03 | 2010-06-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,473,262 | 126,000 | 0.19 | 0.01 | 2010-06-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,797 | 55,000 | 0.03 | 0.00 | 2010-06-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,291,515 | 50,000 | 0.22 | 0.00 | 2010-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,331,449 | 29,000 | 2.24 | 0.00 | 2010-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,666,079 | 23,000 | 0.07 | 0.00 | 2010-06-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,926,471 | 20,000 | 0.50 | 0.00 | 2010-06-14 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2010-06-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,150 | 10,000 | 0.02 | 0.00 | 2010-06-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,378,757 | 10,000 | 0.18 | 0.00 | 2010-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,041,596 | 9,000 | 1.26 | 0.00 | 2010-06-14 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,543,141 | 4,000 | 0.15 | 0.00 | 2010-06-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 183,459 | 4,000 | 0.01 | 0.00 | 2010-06-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,445,770 | 3,787 | 0.19 | 0.00 | 2010-06-14 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2010-06-14 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,868 | 213 | 0.01 | 0.00 | 2010-06-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,716,056 | -1,000 | 0.49 | -0.00 | 2010-06-14 |
| 19 | C00018 | HANG SENG BANK LTD | 3,786,101 | -1,000 | 0.16 | -0.00 | 2010-06-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,084,412 | -8,000 | 0.09 | -0.00 | 2010-06-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,263,457 | -11,000 | 0.30 | -0.00 | 2010-06-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,796,804 | -20,000 | 6.62 | -0.00 | 2010-06-14 |
| 23 | B01290 | SPS SECURITIES LTD | 151,452 | -50,000 | 0.01 | -0.00 | 2010-06-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,997,800 | -1,000,000 | 1.13 | -0.04 | 2010-06-14 |
| 25 | C00010 | CITIBANK N.A. | 36,097,238 | -1,573,738 | 1.51 | -0.07 | 2010-06-14 |
| 25 | Total changed named holdings | 674,866,354 | 1,000 | 28.31 | 0.00 | ||
| 359 | Unchanged named holdings | 243,885,728 | 0 | 10.23 | 0.00 | ||
| 384 | Total named holdings | 918,752,082 | 1,000 | 38.55 | 0.00 | ||
| 265 | Unnamed Investor Participants | 3,529,535 | 0 | 0.15 | 0.00 | ||
| 649 | Total securities in CCASS | 922,281,617 | 1,000 | 38.69 | 0.00 | ||
| Securities not in CCASS | 1,461,275,753 | -1,000 | 61.31 | -0.00 | |||
| Issued securities | 2,383,557,370 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 428,213 |
| Turnover | 925,657 |
| Average price | 2.162 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy