CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,943,584 | 273,000 | 14.46 | 0.01 | 2012-07-31 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,128,772 | 200,000 | 0.34 | 0.01 | 2012-07-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 879,448 | 184,774 | 0.04 | 0.01 | 2012-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,817 | 64,000 | 0.03 | 0.00 | 2012-07-31 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 216,000 | 60,000 | 0.01 | 0.00 | 2012-07-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,132,300 | 20,000 | 0.26 | 0.00 | 2012-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,509 | 10,000 | 0.05 | 0.00 | 2012-07-31 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,003,000 | 8,000 | 0.04 | 0.00 | 2012-07-31 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 392,600 | 3,000 | 0.02 | 0.00 | 2012-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,450,922 | 1,000 | 0.44 | 0.00 | 2012-07-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,933,474 | 1,000 | 0.25 | 0.00 | 2012-07-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 59,473 | 437 | 0.00 | 0.00 | 2012-07-31 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 991,042 | -437 | 0.04 | -0.00 | 2012-07-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,574,857 | -1,000 | 0.36 | -0.00 | 2012-07-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,998,878 | -1,000 | 0.17 | -0.00 | 2012-07-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,935,542 | -15,000 | 0.08 | -0.00 | 2012-07-31 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 441,200 | -16,000 | 0.02 | -0.00 | 2012-07-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -21,000 | 0.01 | -0.00 | 2012-07-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,832,977 | -25,000 | 0.16 | -0.00 | 2012-07-31 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,239,528 | -81,000 | 0.64 | -0.00 | 2012-07-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,956,736 | -97,000 | 2.47 | -0.00 | 2012-07-31 |
| 22 | C00010 | CITIBANK N.A. | 86,074,430 | -194,774 | 3.61 | -0.01 | 2012-07-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,045,602 | -370,000 | 5.20 | -0.02 | 2012-07-31 |
| 23 | Total changed named holdings | 684,142,691 | 3,000 | 28.67 | 0.00 | ||
| 357 | Unchanged named holdings | 236,374,673 | 0 | 9.91 | 0.00 | ||
| 380 | Total named holdings | 920,517,364 | 3,000 | 38.58 | 0.00 | ||
| 257 | Unnamed Investor Participants | 3,634,434 | 0 | 0.15 | 0.00 | ||
| 637 | Total securities in CCASS | 924,151,798 | 3,000 | 38.73 | 0.00 | ||
| Securities not in CCASS | 1,461,841,072 | -3,000 | 61.27 | -0.00 | |||
| Issued securities | 2,385,992,870 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 1,045,437 |
| Turnover | 1,546,649 |
| Average price | 1.479 |
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