CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 355,131,378 | 834,000 | 14.88 | 0.03 | 2011-10-21 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 850,301 | 238,000 | 0.04 | 0.01 | 2011-10-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,400,818 | 60,000 | 2.32 | 0.00 | 2011-10-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,820,407 | 34,000 | 0.24 | 0.00 | 2011-10-21 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 693,400 | 30,000 | 0.03 | 0.00 | 2011-10-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,000 | 20,000 | 0.07 | 0.00 | 2011-10-21 |
| 7 | B01296 | MONTGOMERY SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,395,868 | 18,000 | 0.39 | 0.00 | 2011-10-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,701,221 | 18,000 | 1.29 | 0.00 | 2011-10-21 |
| 11 | B01440 | HOU TAK SECURITIES LTD | 4,595,000 | 15,000 | 0.19 | 0.00 | 2011-10-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,712,347 | 10,000 | 0.28 | 0.00 | 2011-10-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,370,477 | 5,000 | 0.14 | 0.00 | 2011-10-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 63,510 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 683,673 | 2,000 | 0.03 | 0.00 | 2011-10-21 |
| 16 | B01340 | LEHIN SECURITIES LTD | 424,678 | 231 | 0.02 | 0.00 | 2011-10-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,660,906 | -231 | 0.24 | -0.00 | 2011-10-21 |
| 18 | C00010 | CITIBANK N.A. | 71,737,609 | -1,000 | 3.01 | -0.00 | 2011-10-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,109 | -1,000 | 0.04 | -0.00 | 2011-10-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,756,379 | -3,000 | 0.24 | -0.00 | 2011-10-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,139,474 | -10,000 | 0.22 | -0.00 | 2011-10-21 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 327,700 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 289,973 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,087,137 | -16,000 | 0.17 | -0.00 | 2011-10-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,635,300 | -24,000 | 0.19 | -0.00 | 2011-10-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,767,790 | -331,000 | 5.35 | -0.01 | 2011-10-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,249,138 | -921,000 | 0.18 | -0.04 | 2011-10-21 |
| 27 | Total changed named holdings | 706,432,593 | 0 | 29.61 | 0.00 | ||
| 353 | Unchanged named holdings | 214,716,947 | 0 | 9.00 | 0.00 | ||
| 380 | Total named holdings | 921,149,540 | 0 | 38.61 | 0.00 | ||
| 251 | Unnamed Investor Participants | 3,409,828 | 0 | 0.14 | 0.00 | ||
| 631 | Total securities in CCASS | 924,559,368 | 0 | 38.75 | 0.00 | ||
| Securities not in CCASS | 1,461,433,502 | 0 | 61.25 | 0.00 | |||
| Issued securities | 2,385,992,870 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 834,231 |
| Turnover | 1,267,911 |
| Average price | 1.520 |
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