CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 549,000 | 496,000 | 0.02 | 0.02 | 2011-11-21 |
| 2 | C00010 | CITIBANK N.A. | 69,379,459 | 321,000 | 2.91 | 0.01 | 2011-11-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,841,300 | 214,000 | 0.20 | 0.01 | 2011-11-21 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,333 | 160,000 | 0.01 | 0.01 | 2011-11-21 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 609,827 | 80,000 | 0.03 | 0.00 | 2011-11-21 |
| 6 | C00093 | BNP PARIBAS | 426,610 | 66,000 | 0.02 | 0.00 | 2011-11-21 |
| 7 | B01416 | VC BROKERAGE LTD | 417,801 | 60,000 | 0.02 | 0.00 | 2011-11-21 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 333,350 | 58,000 | 0.01 | 0.00 | 2011-11-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 933,593 | 50,000 | 0.04 | 0.00 | 2011-11-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,436,566 | 50,000 | 0.19 | 0.00 | 2011-11-21 |
| 11 | B01440 | HOU TAK SECURITIES LTD | 4,959,000 | 33,000 | 0.21 | 0.00 | 2011-11-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,598,057 | 25,000 | 0.53 | 0.00 | 2011-11-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | 24,000 | 0.01 | 0.00 | 2011-11-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2011-11-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,531,520 | 10,000 | 0.11 | 0.00 | 2011-11-21 |
| 16 | B01458 | YICKO SECURITIES LTD | 251,300 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 17 | B01606 | EWARTON SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,402,137 | 6,000 | 0.18 | 0.00 | 2011-11-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,181,338 | 3,000 | 0.05 | 0.00 | 2011-11-21 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 278,792 | 95 | 0.01 | 0.00 | 2011-11-21 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 52,510 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,432,877 | -6,000 | 0.14 | -0.00 | 2011-11-21 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 250,000 | -8,000 | 0.01 | -0.00 | 2011-11-21 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 555,301 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,428,868 | -13,000 | 0.40 | -0.00 | 2011-11-21 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 372,200 | -20,000 | 0.02 | -0.00 | 2011-11-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,295,454 | -20,000 | 0.10 | -0.00 | 2011-11-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,479 | -20,000 | 0.04 | -0.00 | 2011-11-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 639,673 | -22,000 | 0.03 | -0.00 | 2011-11-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,679,000 | -24,000 | 0.07 | -0.00 | 2011-11-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,109 | -25,000 | 0.04 | -0.00 | 2011-11-21 |
| 34 | B01922 | SUN SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2011-11-21 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 161,600 | -42,000 | 0.01 | -0.00 | 2011-11-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,604,800 | -49,000 | 0.07 | -0.00 | 2011-11-21 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,018,528 | -50,000 | 0.59 | -0.00 | 2011-11-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,577,136 | -62,000 | 0.53 | -0.00 | 2011-11-21 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,464,906 | -71,000 | 0.23 | -0.00 | 2011-11-21 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,182,080 | -106,000 | 5.25 | -0.00 | 2011-11-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,043,824 | -129,000 | 0.17 | -0.01 | 2011-11-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 30,562,126 | -134,095 | 1.28 | -0.01 | 2011-11-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,982,540 | -135,000 | 2.30 | -0.01 | 2011-11-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,371,256 | -143,000 | 15.65 | -0.01 | 2011-11-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,750,347 | -560,000 | 0.24 | -0.02 | 2011-11-21 |
| 45 | Total changed named holdings | 757,031,597 | 0 | 31.73 | 0.00 | ||
| 338 | Unchanged named holdings | 164,056,793 | 0 | 6.88 | 0.00 | ||
| 383 | Total named holdings | 921,088,390 | 0 | 38.60 | 0.00 | ||
| 252 | Unnamed Investor Participants | 3,404,878 | 0 | 0.14 | 0.00 | ||
| 635 | Total securities in CCASS | 924,493,268 | 0 | 38.75 | 0.00 | ||
| Securities not in CCASS | 1,461,499,602 | 0 | 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 | 2011-11-17 |
| Volume | 2,111,095 |
| Turnover | 3,576,052 |
| Average price | 1.694 |
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