CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00010 | CITIBANK N.A. | 68,448,284 | 354,000 | 2.87 | 0.01 | 2011-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,106,205 | 174,950 | 5.29 | 0.01 | 2011-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,146,389 | 131,785 | 15.56 | 0.01 | 2011-12-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,000 | 29,000 | 0.07 | 0.00 | 2011-12-07 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 46,053 | 21,000 | 0.00 | 0.00 | 2011-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,664,529 | 14,000 | 0.24 | 0.00 | 2011-12-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 8,000 | 0.00 | 0.00 | 2011-12-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 59,266 | 265 | 0.00 | 0.00 | 2011-12-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,435,877 | -8,000 | 0.14 | -0.00 | 2011-12-07 |
| 10 | B01802 | REDFORD SECURITIES LTD | 445,000 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 694,000 | -10,000 | 0.03 | -0.00 | 2011-12-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,275,474 | -15,000 | 0.22 | -0.00 | 2011-12-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 44,510 | -15,000 | 0.00 | -0.00 | 2011-12-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,728,800 | -16,000 | 0.07 | -0.00 | 2011-12-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,616,136 | -19,000 | 0.53 | -0.00 | 2011-12-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,651,057 | -20,000 | 0.53 | -0.00 | 2011-12-07 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 430,600 | -20,000 | 0.02 | -0.00 | 2011-12-07 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,827 | -21,000 | 0.02 | -0.00 | 2011-12-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,521,520 | -30,000 | 0.11 | -0.00 | 2011-12-07 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 526,150 | -30,000 | 0.02 | -0.00 | 2011-12-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,042,824 | -30,000 | 0.17 | -0.00 | 2011-12-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,627,399 | -30,000 | 0.19 | -0.00 | 2011-12-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,854,273 | -30,000 | 0.12 | -0.00 | 2011-12-07 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 530,100 | -40,000 | 0.02 | -0.00 | 2011-12-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,817,906 | -51,000 | 0.20 | -0.00 | 2011-12-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,033,857 | -60,000 | 0.29 | -0.00 | 2011-12-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,322,540 | -80,000 | 2.32 | -0.00 | 2011-12-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,225,300 | -90,000 | 0.22 | -0.00 | 2011-12-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,251,338 | -108,000 | 0.14 | -0.00 | 2011-12-07 |
| 30 | Total changed named holdings | 701,874,214 | -10,000 | 29.42 | -0.00 | ||
| 354 | Unchanged named holdings | 219,165,776 | 0 | 9.19 | 0.00 | ||
| 384 | Total named holdings | 921,039,990 | -10,000 | 38.60 | 0.00 | ||
| 252 | Unnamed Investor Participants | 3,438,673 | 10,000 | 0.14 | 0.00 | ||
| 636 | Total securities in CCASS | 924,478,663 | 0 | 38.75 | 0.00 | ||
| Securities not in CCASS | 1,461,514,207 | 0 | 61.25 | 0.00 | |||
| Issued securities | 2,385,992,870 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 1,519,265 |
| Turnover | 2,575,625 |
| Average price | 1.695 |
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