CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 354,933,987 | 1,757,000 | 14.88 | 0.07 | 2012-05-22 |
| 2 | C00010 | CITIBANK N.A. | 86,922,878 | 230,000 | 3.64 | 0.01 | 2012-05-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,923,474 | 60,000 | 0.25 | 0.00 | 2012-05-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,143,300 | 58,000 | 0.26 | 0.00 | 2012-05-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,484,977 | 50,000 | 0.15 | 0.00 | 2012-05-22 |
| 6 | B01275 | SANFULL SECURITIES LTD | 232,750 | 30,000 | 0.01 | 0.00 | 2012-05-22 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2012-05-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,314,803 | 15,000 | 0.06 | 0.00 | 2012-05-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,691,273 | 10,000 | 0.11 | 0.00 | 2012-05-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,183,407 | 4,000 | 0.26 | 0.00 | 2012-05-22 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 279,275 | 150 | 0.01 | 0.00 | 2012-05-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,950 | 1 | 0.00 | 0.00 | 2012-05-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 59,964 | -1 | 0.00 | -0.00 | 2012-05-22 |
| 14 | C00018 | HANG SENG BANK LTD | 2,831,184 | -1,000 | 0.12 | -0.00 | 2012-05-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 152,500 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,282,950 | -4,000 | 0.05 | -0.00 | 2012-05-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,400 | -6,000 | 0.04 | -0.00 | 2012-05-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -6,000 | 0.02 | -0.00 | 2012-05-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,913,057 | -12,000 | 0.54 | -0.00 | 2012-05-22 |
| 20 | B01209 | MASON SECURITIES LTD | 374,250 | -12,000 | 0.02 | -0.00 | 2012-05-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,027,479 | -14,000 | 0.04 | -0.00 | 2012-05-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,338 | -18,000 | 0.01 | -0.00 | 2012-05-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,061,643 | -35,150 | 1.34 | -0.00 | 2012-05-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,298,922 | -90,000 | 0.43 | -0.00 | 2012-05-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,359,015 | -241,000 | 2.49 | -0.01 | 2012-05-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,504,833 | -368,000 | 4.80 | -0.02 | 2012-05-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 200,200 | -1,425,000 | 0.01 | -0.06 | 2012-05-22 |
| 27 | Total changed named holdings | 705,006,809 | 0 | 29.55 | 0.00 | ||
| 356 | Unchanged named holdings | 215,484,405 | 0 | 9.03 | 0.00 | ||
| 383 | Total named holdings | 920,491,214 | 0 | 38.58 | 0.00 | ||
| 257 | Unnamed Investor Participants | 3,654,434 | 0 | 0.15 | 0.00 | ||
| 640 | Total securities in CCASS | 924,145,648 | 0 | 38.73 | 0.00 | ||
| Securities not in CCASS | 1,461,847,222 | 0 | 61.27 | 0.00 | |||
| Issued securities | 2,385,992,870 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 987,151 |
| Turnover | 1,249,182 |
| Average price | 1.265 |
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