CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 368,199,978 | 582,000 | 15.43 | 0.02 | 2012-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,893,126 | 334,000 | 0.29 | 0.01 | 2012-10-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,332,037 | 100,000 | 0.22 | 0.00 | 2012-10-08 |
| 4 | B01440 | HOU TAK SECURITIES LTD | 2,146,000 | 50,000 | 0.09 | 0.00 | 2012-10-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 175,000 | 36,000 | 0.01 | 0.00 | 2012-10-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,757,857 | 1,000 | 0.37 | 0.00 | 2012-10-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,963 | 1,000 | 0.01 | 0.00 | 2012-10-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,297,803 | 1,000 | 0.05 | 0.00 | 2012-10-08 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 35,650 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,085,324 | -7,000 | 0.17 | -0.00 | 2012-10-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,338 | -8,000 | 0.00 | -0.00 | 2012-10-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,417,538 | -10,000 | 0.60 | -0.00 | 2012-10-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,772,650 | -12,000 | 4.60 | -0.00 | 2012-10-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,378,057 | -20,000 | 0.23 | -0.00 | 2012-10-08 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,741,311 | -20,000 | 0.24 | -0.00 | 2012-10-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,368,543 | -30,000 | 0.06 | -0.00 | 2012-10-08 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 369 | -33,000 | 0.00 | -0.00 | 2012-10-08 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 701,550 | -34,000 | 0.03 | -0.00 | 2012-10-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,380,399 | -40,000 | 0.18 | -0.00 | 2012-10-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,342,226 | -66,000 | 2.40 | -0.00 | 2012-10-08 |
| 22 | B01385 | FAIRWIN BROKING LTD | 138,000 | -100,000 | 0.01 | -0.00 | 2012-10-08 |
| 23 | C00010 | CITIBANK N.A. | 81,100,654 | -190,000 | 3.40 | -0.01 | 2012-10-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 32,443,178 | -524,000 | 1.36 | -0.02 | 2012-10-08 |
| 24 | Total changed named holdings | 710,048,551 | 0 | 29.76 | 0.00 | ||
| 357 | Unchanged named holdings | 209,706,913 | 0 | 8.79 | 0.00 | ||
| 381 | Total named holdings | 919,755,464 | 0 | 38.55 | 0.00 | ||
| 261 | Unnamed Investor Participants | 4,451,434 | 0 | 0.19 | 0.00 | ||
| 642 | Total securities in CCASS | 924,206,898 | 0 | 38.73 | 0.00 | ||
| Securities not in CCASS | 1,461,785,972 | 0 | 61.27 | 0.00 | |||
| Issued securities | 2,385,992,870 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,320,150 |
| Turnover | 2,077,031 |
| Average price | 1.573 |
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