CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,733,000 | 130,000 | 0.07 | 0.01 | 2012-10-16 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 583,900 | 100,000 | 0.02 | 0.00 | 2012-10-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,512 | 63,000 | 0.00 | 0.00 | 2012-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,585,178 | 30,000 | 1.37 | 0.00 | 2012-10-16 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,050 | 20,000 | 0.00 | 0.00 | 2012-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,649,226 | 15,000 | 2.37 | 0.00 | 2012-10-16 |
| 7 | C00010 | CITIBANK N.A. | 81,130,654 | 10,000 | 3.40 | 0.00 | 2012-10-16 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 309,973 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,062,542 | 5,000 | 0.09 | 0.00 | 2012-10-16 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 168,350 | 5,000 | 0.01 | 0.00 | 2012-10-16 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 308,000 | 1,000 | 0.01 | 0.00 | 2012-10-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 59,179 | 150 | 0.00 | 0.00 | 2012-10-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,438 | -150 | 0.01 | -0.00 | 2012-10-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,344,803 | -1,000 | 0.06 | -0.00 | 2012-10-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 358,726 | -1,000 | 0.02 | -0.00 | 2012-10-16 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 96,850 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,362,407 | -1,000 | 0.27 | -0.00 | 2012-10-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 469,302 | -1,000 | 0.02 | -0.00 | 2012-10-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,383,474 | -20,000 | 0.23 | -0.00 | 2012-10-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,061,324 | -21,000 | 0.17 | -0.00 | 2012-10-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,296,650 | -25,000 | 4.58 | -0.00 | 2012-10-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,657,429 | -36,000 | 15.49 | -0.00 | 2012-10-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,293,057 | -38,000 | 0.22 | -0.00 | 2012-10-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,944,857 | -240,000 | 0.33 | -0.01 | 2012-10-16 |
| 25 | Total changed named holdings | 686,205,881 | 5,000 | 28.76 | 0.00 | ||
| 357 | Unchanged named holdings | 233,570,083 | 0 | 9.79 | 0.00 | ||
| 382 | Total named holdings | 919,775,964 | 5,000 | 38.55 | 0.00 | ||
| 261 | Unnamed Investor Participants | 4,451,434 | 0 | 0.19 | 0.00 | ||
| 643 | Total securities in CCASS | 924,227,398 | 5,000 | 38.74 | 0.00 | ||
| Securities not in CCASS | 1,461,765,472 | -5,000 | 61.26 | -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 | 2012-10-12 |
| Volume | 581,150 |
| Turnover | 949,664 |
| Average price | 1.634 |
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