CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2011-12-23 to 2011-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 5,363,474 | 68,000 | 0.22 | 0.00 | 2011-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,399,940 | 35,000 | 2.32 | 0.00 | 2011-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,468,126 | 30,000 | 1.28 | 0.00 | 2011-12-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,655,399 | 28,000 | 0.20 | 0.00 | 2011-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981,109 | 22,000 | 0.04 | 0.00 | 2011-12-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2011-12-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,342,454 | 12,000 | 0.10 | 0.00 | 2011-12-28 |
| 8 | B01729 | GRIT SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,763,197 | 10,000 | 0.24 | 0.00 | 2011-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,333 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 12 | C00010 | CITIBANK N.A. | 81,924,784 | 2,000 | 3.43 | 0.00 | 2011-12-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,039,824 | 2,000 | 0.17 | 0.00 | 2011-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 59,785 | 299 | 0.00 | 0.00 | 2011-12-28 |
| 15 | C00018 | HANG SENG BANK LTD | 3,733,446 | -50 | 0.16 | -0.00 | 2011-12-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,120,399 | -3,000 | 0.17 | -0.00 | 2011-12-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,376,137 | -6,000 | 0.18 | -0.00 | 2011-12-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 637,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 19 | B01350 | S. W. WOO & CO LTD | 1,583,300 | -10,000 | 0.07 | -0.00 | 2011-12-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 558,698 | -11,000 | 0.02 | -0.00 | 2011-12-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -13,000 | -0.00 | 2011-12-28 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,410,136 | -17,000 | 0.18 | -0.00 | 2011-12-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,582,605 | -17,000 | 5.43 | -0.00 | 2011-12-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,338 | -30,000 | 0.04 | -0.00 | 2011-12-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,518,460 | -46,299 | 14.94 | -0.00 | 2011-12-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 933,593 | -106,000 | 0.04 | -0.00 | 2011-12-28 |
| 26 | Total changed named holdings | 698,740,037 | -11,050 | 29.29 | -0.00 | ||
| 355 | Unchanged named holdings | 222,315,843 | 0 | 9.32 | 0.00 | ||
| 381 | Total named holdings | 921,055,880 | -11,050 | 38.60 | 0.00 | ||
| 254 | Unnamed Investor Participants | 3,464,673 | 3,000 | 0.15 | 0.00 | ||
| 635 | Total securities in CCASS | 924,520,553 | -8,050 | 38.75 | -0.00 | ||
| Securities not in CCASS | 1,461,472,317 | 8,050 | 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 | 2011-12-22 |
| Volume | 297,299 |
| Turnover | 470,923 |
| Average price | 1.584 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy