CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,826,605 | 3,776,972 | 11.91 | 0.16 | 2010-09-08 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 1,683,550 | 1,646,000 | 0.07 | 0.07 | 2010-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,695,509 | 994,000 | 6.62 | 0.04 | 2010-09-08 |
| 4 | B01747 | MERDEKA SECURITIES LTD | 840,000 | 813,000 | 0.04 | 0.03 | 2010-09-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,702,800 | 717,000 | 0.37 | 0.03 | 2010-09-08 |
| 6 | B01610 | KGI ASIA LTD | 1,935,401 | 617,000 | 0.08 | 0.03 | 2010-09-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,647,077 | 460,000 | 0.28 | 0.02 | 2010-09-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,967,262 | 384,000 | 0.29 | 0.02 | 2010-09-08 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 301,000 | 300,000 | 0.01 | 0.01 | 2010-09-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | 252,000 | 0.03 | 0.01 | 2010-09-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 812,151 | 250,000 | 0.03 | 0.01 | 2010-09-08 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 271,000 | 220,000 | 0.01 | 0.01 | 2010-09-08 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 594,000 | 180,000 | 0.02 | 0.01 | 2010-09-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | 164,000 | 0.01 | 0.01 | 2010-09-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,512,842 | 153,000 | 0.06 | 0.01 | 2010-09-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,935,520 | 140,000 | 0.21 | 0.01 | 2010-09-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,421,020 | 124,000 | 0.14 | 0.01 | 2010-09-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,747,030 | 102,000 | 0.12 | 0.00 | 2010-09-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 485,680 | 100,000 | 0.02 | 0.00 | 2010-09-08 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 279,200 | 100,000 | 0.01 | 0.00 | 2010-09-08 |
| 21 | B01280 | WING FAT SECURITIES LTD | 162,482 | 100,000 | 0.01 | 0.00 | 2010-09-08 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 492,017 | 95,000 | 0.02 | 0.00 | 2010-09-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,021,126 | 80,000 | 0.04 | 0.00 | 2010-09-08 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 1,631,000 | 62,000 | 0.07 | 0.00 | 2010-09-08 |
| 25 | B01483 | BULLISH SECURITIES LTD | 83,150 | 59,250 | 0.00 | 0.00 | 2010-09-08 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 236,000 | 50,000 | 0.01 | 0.00 | 2010-09-08 |
| 27 | B01684 | WANG ON SECURITIES LTD | 314,050 | 50,000 | 0.01 | 0.00 | 2010-09-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 823,827 | 50,000 | 0.03 | 0.00 | 2010-09-08 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,012,000 | 46,000 | 0.04 | 0.00 | 2010-09-08 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 981,443 | 44,000 | 0.04 | 0.00 | 2010-09-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,000 | 41,000 | 0.04 | 0.00 | 2010-09-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 765,510 | 30,000 | 0.03 | 0.00 | 2010-09-08 |
| 33 | B01298 | GET NICE SECURITIES LTD | 768,765 | 30,000 | 0.03 | 0.00 | 2010-09-08 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 113,200 | 20,000 | 0.00 | 0.00 | 2010-09-08 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 123,150 | 20,000 | 0.01 | 0.00 | 2010-09-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 573,375 | 20,000 | 0.02 | 0.00 | 2010-09-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,576,998 | 20,000 | 0.15 | 0.00 | 2010-09-08 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 136,300 | 20,000 | 0.01 | 0.00 | 2010-09-08 |
| 39 | B01212 | HENYEP SECURITIES LTD | 274,500 | 20,000 | 0.01 | 0.00 | 2010-09-08 |
| 40 | B01416 | VC BROKERAGE LTD | 428,096 | 17,000 | 0.02 | 0.00 | 2010-09-08 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 15,000 | 0.00 | 0.00 | 2010-09-08 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 317,900 | 15,000 | 0.01 | 0.00 | 2010-09-08 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 50,650 | 14,000 | 0.00 | 0.00 | 2010-09-08 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,700 | 14,000 | 0.00 | 0.00 | 2010-09-08 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 405,200 | 10,000 | 0.02 | 0.00 | 2010-09-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,400 | 10,000 | 0.01 | 0.00 | 2010-09-08 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 219,550 | 10,000 | 0.01 | 0.00 | 2010-09-08 |
| 48 | B01469 | KAISER SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 125,800 | 10,000 | 0.01 | 0.00 | 2010-09-08 |
| 50 | B01462 | MANGO FINANCIAL LTD | 111,450 | 10,000 | 0.00 | 0.00 | 2010-09-08 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 75,250 | 10,000 | 0.00 | 0.00 | 2010-09-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,129 | 8,000 | 0.05 | 0.00 | 2010-09-08 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,305,000 | 8,000 | 0.05 | 0.00 | 2010-09-08 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,095 | 5,000 | 0.01 | 0.00 | 2010-09-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 173,718 | 3,869 | 0.01 | 0.00 | 2010-09-08 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 104,250 | 2,000 | 0.00 | 0.00 | 2010-09-08 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2010-09-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,677,762 | 1,000 | 0.20 | 0.00 | 2010-09-08 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 18,400 | 400 | 0.00 | 0.00 | 2010-09-08 |
| 60 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 3,200 | -400 | 0.00 | -0.00 | 2010-09-08 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,150 | -1,000 | 0.00 | -0.00 | 2010-09-08 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 37,300 | -1,000 | 0.00 | -0.00 | 2010-09-08 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,125,900 | -3,000 | 0.17 | -0.00 | 2010-09-08 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 4,049,347 | -4,000 | 0.17 | -0.00 | 2010-09-08 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 14,100 | -4,000 | 0.00 | -0.00 | 2010-09-08 |
| 66 | B01252 | CORPORATE BROKERS LTD | 618,898 | -5,000 | 0.03 | -0.00 | 2010-09-08 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 4,022,787 | -5,000 | 0.17 | -0.00 | 2010-09-08 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 320,900 | -6,000 | 0.01 | -0.00 | 2010-09-08 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,748,136 | -7,000 | 1.16 | -0.00 | 2010-09-08 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 33,027,739 | -8,000 | 1.39 | -0.00 | 2010-09-08 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,311,450 | -9,000 | 0.18 | -0.00 | 2010-09-08 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,708,173 | -9,000 | 0.16 | -0.00 | 2010-09-08 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 54,645 | -10,000 | 0.00 | -0.00 | 2010-09-08 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,150 | -10,000 | 0.00 | -0.00 | 2010-09-08 |
| 75 | B01123 | HING WONG SECURITIES LTD | 122,333 | -10,000 | 0.01 | -0.00 | 2010-09-08 |
| 76 | B01492 | KAM WAH SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 874,800 | -10,000 | 0.04 | -0.00 | 2010-09-08 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 319,642 | -10,000 | 0.01 | -0.00 | 2010-09-08 |
| 80 | B01130 | BOCI SECURITIES LTD | 12,572,643 | -12,000 | 0.53 | -0.00 | 2010-09-08 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,727,757 | -14,000 | 0.20 | -0.00 | 2010-09-08 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,317,155 | -16,000 | 0.22 | -0.00 | 2010-09-08 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 557,726 | -17,000 | 0.02 | -0.00 | 2010-09-08 |
| 84 | B01776 | AIF SECURITIES LTD | 19,095 | -20,000 | 0.00 | -0.00 | 2010-09-08 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 701,500 | -20,000 | 0.03 | -0.00 | 2010-09-08 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,314 | -20,000 | 0.00 | -0.00 | 2010-09-08 |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 |
| 88 | B01238 | TAI YIP STOCK CO LTD | 52,685 | -20,000 | 0.00 | -0.00 | 2010-09-08 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 52,200 | -20,000 | 0.00 | -0.00 | 2010-09-08 |
| 90 | B01290 | SPS SECURITIES LTD | 141,309 | -20,143 | 0.01 | -0.00 | 2010-09-08 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 10,652,399 | -24,000 | 0.45 | -0.00 | 2010-09-08 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -25,000 | 0.00 | -0.00 | 2010-09-08 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,103,206 | -28,000 | 0.51 | -0.00 | 2010-09-08 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,376,260 | -30,000 | 0.06 | -0.00 | 2010-09-08 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 270,250 | -30,000 | 0.01 | -0.00 | 2010-09-08 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 316,973 | -30,000 | 0.01 | -0.00 | 2010-09-08 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,135,050 | -40,000 | 0.05 | -0.00 | 2010-09-08 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,000 | -40,000 | 0.00 | -0.00 | 2010-09-08 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,557,528 | -50,000 | 0.57 | -0.00 | 2010-09-08 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2010-09-08 |
| 101 | B01427 | TSE'S SECURITIES LTD | 49,500 | -50,000 | 0.00 | -0.00 | 2010-09-08 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,797 | -54,000 | 0.00 | -0.00 | 2010-09-08 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,966,540 | -69,000 | 0.29 | -0.00 | 2010-09-08 |
| 104 | B01606 | EWARTON SECURITIES LTD | 24,000 | -70,000 | 0.00 | -0.00 | 2010-09-08 |
| 105 | B01184 | QUAM SECURITIES LTD | 299,900 | -70,000 | 0.01 | -0.00 | 2010-09-08 |
| 106 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 26,000 | -75,000 | 0.00 | -0.00 | 2010-09-08 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 406,744 | -80,000 | 0.02 | -0.00 | 2010-09-08 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,495,657 | -81,000 | 0.31 | -0.00 | 2010-09-08 |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,450 | -84,000 | 0.00 | -0.00 | 2010-09-08 |
| 110 | B01209 | MASON SECURITIES LTD | 435,000 | -90,000 | 0.02 | -0.00 | 2010-09-08 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,375,950 | -92,000 | 0.06 | -0.00 | 2010-09-08 |
| 112 | C00091 | BANK OF SINGAPORE LTD | 122,389 | -100,000 | 0.01 | -0.00 | 2010-09-08 |
| 113 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 25,000 | -105,000 | 0.00 | -0.00 | 2010-09-08 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 903,412 | -109,000 | 0.04 | -0.00 | 2010-09-08 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,687,650 | -117,000 | 0.07 | -0.00 | 2010-09-08 |
| 116 | B01695 | DAH SING SECURITIES LTD | 735,063 | -130,000 | 0.03 | -0.01 | 2010-09-08 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,953,712 | -138,000 | 0.12 | -0.01 | 2010-09-08 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 411,160 | -166,000 | 0.02 | -0.01 | 2010-09-08 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571,079 | -180,000 | 0.07 | -0.01 | 2010-09-08 |
| 120 | B01246 | ROCTEC SECURITIES CO LTD | 45,255 | -200,000 | 0.00 | -0.01 | 2010-09-08 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,863,942 | -230,000 | 0.08 | -0.01 | 2010-09-08 |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 218,100 | -301,000 | 0.01 | -0.01 | 2010-09-08 |
| 123 | B01129 | WOCOM SECURITIES LTD | 63,200 | -404,000 | 0.00 | -0.02 | 2010-09-08 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,513,480 | -495,000 | 2.50 | -0.02 | 2010-09-08 |
| 125 | B01584 | CHIEF SECURITIES LTD | 1,609,200 | -552,000 | 0.07 | -0.02 | 2010-09-08 |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,604,171 | -883,976 | 0.15 | -0.04 | 2010-09-08 |
| 127 | C00010 | CITIBANK N.A. | 59,176,439 | -6,895,972 | 2.48 | -0.29 | 2010-09-08 |
| 127 | Total changed named holdings | 807,587,380 | 24,000 | 33.88 | 0.00 | ||
| 257 | Unchanged named holdings | 110,649,747 | 0 | 4.64 | 0.00 | ||
| 384 | Total named holdings | 918,237,127 | 24,000 | 38.52 | 0.00 | ||
| 265 | Unnamed Investor Participants | 3,550,890 | 0 | 0.15 | 0.00 | ||
| 649 | Total securities in CCASS | 921,788,017 | 24,000 | 38.67 | 0.00 | ||
| Securities not in CCASS | 1,461,769,353 | -24,000 | 61.33 | -0.00 | |||
| Issued securities | 2,383,557,370 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 20,739,869 |
| Turnover | 50,294,656 |
| Average price | 2.425 |
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