CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01130 | BOCI SECURITIES LTD | 9,548,868 | 140,000 | 0.40 | 0.01 | 2011-11-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,490,338 | 60,000 | 0.06 | 0.00 | 2011-11-07 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 269,000 | 36,000 | 0.01 | 0.00 | 2011-11-07 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 486,150 | 20,000 | 0.02 | 0.00 | 2011-11-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,713,800 | 14,000 | 0.07 | 0.00 | 2011-11-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,662,221 | 10,000 | 1.29 | 0.00 | 2011-11-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,790,080 | 9,000 | 5.23 | 0.00 | 2011-11-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,284,540 | 8,000 | 2.32 | 0.00 | 2011-11-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,109 | 8,000 | 0.04 | 0.00 | 2011-11-07 |
| 11 | B01440 | HOU TAK SECURITIES LTD | 4,816,000 | 6,000 | 0.20 | 0.00 | 2011-11-07 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 797,800 | 6,000 | 0.03 | 0.00 | 2011-11-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 57,510 | 5,000 | 0.00 | 0.00 | 2011-11-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,452,877 | 3,000 | 0.14 | 0.00 | 2011-11-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | 2,000 | 0.07 | 0.00 | 2011-11-07 |
| 16 | B01424 | INTERCHINA SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 95,000 | -8,000 | 0.00 | -0.00 | 2011-11-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,788,379 | -9,000 | 0.24 | -0.00 | 2011-11-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,536,520 | -20,000 | 0.11 | -0.00 | 2011-11-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,333,137 | -30,000 | 0.18 | -0.00 | 2011-11-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 926,510 | -50,000 | 0.04 | -0.00 | 2011-11-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,575,273 | -52,000 | 0.11 | -0.00 | 2011-11-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,283,347 | -70,000 | 0.31 | -0.00 | 2011-11-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,913,356 | -111,000 | 15.04 | -0.00 | 2011-11-07 |
| 24 | Total changed named holdings | 618,517,815 | -8,000 | 25.92 | -0.00 | ||
| 360 | Unchanged named holdings | 302,586,725 | 0 | 12.68 | 0.00 | ||
| 384 | Total named holdings | 921,104,540 | -8,000 | 38.60 | 0.00 | ||
| 251 | Unnamed Investor Participants | 3,409,828 | 0 | 0.14 | 0.00 | ||
| 635 | Total securities in CCASS | 924,514,368 | -8,000 | 38.75 | -0.00 | ||
| Securities not in CCASS | 1,461,478,502 | 8,000 | 61.25 | 0.00 | |||
| Issued securities | 2,385,992,870 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 384,000 |
| Turnover | 654,630 |
| Average price | 1.705 |
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