CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01610 | KGI ASIA LTD | 4,779,201 | 1,674,000 | 0.20 | 0.07 | 2012-10-22 |
| 2 | B01440 | HOU TAK SECURITIES LTD | 4,650,000 | 883,000 | 0.19 | 0.04 | 2012-10-22 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 791,300 | 743,000 | 0.03 | 0.03 | 2012-10-22 |
| 4 | C00010 | CITIBANK N.A. | 81,478,654 | 478,000 | 3.41 | 0.02 | 2012-10-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,670,977 | 399,000 | 0.20 | 0.02 | 2012-10-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,131,165 | 268,000 | 0.05 | 0.01 | 2012-10-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,690,650 | 236,000 | 4.60 | 0.01 | 2012-10-22 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 271,200 | 180,000 | 0.01 | 0.01 | 2012-10-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,200,842 | 113,000 | 0.09 | 0.00 | 2012-10-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,222,300 | 109,000 | 0.26 | 0.00 | 2012-10-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,562,037 | 102,000 | 0.23 | 0.00 | 2012-10-22 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,000 | 100,000 | 0.01 | 0.00 | 2012-10-22 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2012-10-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 463,095 | 90,000 | 0.02 | 0.00 | 2012-10-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,422,407 | 80,000 | 0.27 | 0.00 | 2012-10-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,187,542 | 68,000 | 0.09 | 0.00 | 2012-10-22 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2012-10-22 |
| 18 | B01416 | VC BROKERAGE LTD | 313,414 | 60,000 | 0.01 | 0.00 | 2012-10-22 |
| 19 | B01740 | WIN SECURITIES LTD | 1,070,507 | 54,000 | 0.04 | 0.00 | 2012-10-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,157,281 | 50,000 | 0.09 | 0.00 | 2012-10-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,394,803 | 50,000 | 0.06 | 0.00 | 2012-10-22 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 273,892 | 50,000 | 0.01 | 0.00 | 2012-10-22 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,200 | 50,000 | 0.01 | 0.00 | 2012-10-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,545,947 | 49,000 | 0.23 | 0.00 | 2012-10-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,529,650 | 40,000 | 0.06 | 0.00 | 2012-10-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 33,000 | 0.00 | 0.00 | 2012-10-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,352,412 | 30,000 | 0.22 | 0.00 | 2012-10-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,944,324 | 24,000 | 0.17 | 0.00 | 2012-10-22 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 21,000 | 0.00 | 0.00 | 2012-10-22 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 756,992 | 20,000 | 0.03 | 0.00 | 2012-10-22 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 231,950 | 20,000 | 0.01 | 0.00 | 2012-10-22 |
| 33 | B01729 | GRIT SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 24,100 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 349,000 | 19,000 | 0.01 | 0.00 | 2012-10-22 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 810,800 | 15,000 | 0.03 | 0.00 | 2012-10-22 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 176,535 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,200 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 39 | B01275 | SANFULL SECURITIES LTD | 203,750 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,712,303 | 8,905 | 0.20 | 0.00 | 2012-10-22 |
| 42 | B01209 | MASON SECURITIES LTD | 402,250 | 8,000 | 0.02 | 0.00 | 2012-10-22 |
| 43 | B01329 | BLOOMYEARS LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2012-10-22 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,950 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2012-10-22 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,371,543 | 3,000 | 0.06 | 0.00 | 2012-10-22 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 182,992 | 2,000 | 0.01 | 0.00 | 2012-10-22 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 127,200 | 2,000 | 0.01 | 0.00 | 2012-10-22 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 59,702 | -48 | 0.00 | -0.00 | 2012-10-22 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 75,200 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,890,400 | -1,000 | 0.20 | -0.00 | 2012-10-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,970,878 | -2,000 | 0.17 | -0.00 | 2012-10-22 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2012-10-22 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 203,700 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 983,042 | -2,000 | 0.04 | -0.00 | 2012-10-22 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,050 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 57 | B01921 | GONG PING SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,368,429 | -3,000 | 0.18 | -0.00 | 2012-10-22 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | -7,000 | 0.00 | -0.00 | 2012-10-22 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,163 | -10,000 | 0.02 | -0.00 | 2012-10-22 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 50,781 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,763,304 | -10,000 | 0.12 | -0.00 | 2012-10-22 |
| 63 | B01450 | DL BROKERAGE LTD | 312,150 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 323,850 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 66 | B01428 | HIP HING SECURITIES LTD | 122,800 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 299,973 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,621 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 473,900 | -10,000 | 0.02 | -0.00 | 2012-10-22 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 354,042 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,302 | -10,000 | 0.02 | -0.00 | 2012-10-22 |
| 73 | B01606 | EWARTON SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2012-10-22 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,500 | -20,000 | 0.02 | -0.00 | 2012-10-22 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,307,000 | -20,000 | 0.05 | -0.00 | 2012-10-22 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 938,750 | -20,000 | 0.04 | -0.00 | 2012-10-22 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 727,680 | -20,000 | 0.03 | -0.00 | 2012-10-22 |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 604,744 | -20,000 | 0.03 | -0.00 | 2012-10-22 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 259,150 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 81 | B01267 | WINFULL SECURITIES LTD | 218,900 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 35,650 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 83 | B01340 | LEHIN SECURITIES LTD | 428,724 | -30,000 | 0.02 | -0.00 | 2012-10-22 |
| 84 | B01296 | MONTGOMERY SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,600 | -40,000 | 0.01 | -0.00 | 2012-10-22 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 32,250 | -40,000 | 0.00 | -0.00 | 2012-10-22 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,229,057 | -45,000 | 0.22 | -0.00 | 2012-10-22 |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -46,000 | -0.00 | 2012-10-22 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 111,500 | -49,000 | 0.00 | -0.00 | 2012-10-22 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 372,200 | -50,000 | 0.02 | -0.00 | 2012-10-22 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,337,538 | -50,000 | 0.60 | -0.00 | 2012-10-22 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 5,519,311 | -50,000 | 0.23 | -0.00 | 2012-10-22 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,363 | -50,000 | 0.01 | -0.00 | 2012-10-22 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -51,000 | 0.01 | -0.00 | 2012-10-22 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,000 | -54,000 | 0.00 | -0.00 | 2012-10-22 |
| 96 | B01725 | GT CAPITAL LTD | 4,000 | -57,000 | 0.00 | -0.00 | 2012-10-22 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 5,310,474 | -60,000 | 0.22 | -0.00 | 2012-10-22 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 102,000 | -60,000 | 0.00 | -0.00 | 2012-10-22 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 519,550 | -67,000 | 0.02 | -0.00 | 2012-10-22 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,474,273 | -70,000 | 0.10 | -0.00 | 2012-10-22 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,785,000 | -79,000 | 0.07 | -0.00 | 2012-10-22 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 434,000 | -79,000 | 0.02 | -0.00 | 2012-10-22 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,409,018 | -80,857 | 0.52 | -0.00 | 2012-10-22 |
| 104 | B01130 | BOCI SECURITIES LTD | 10,176,422 | -93,000 | 0.43 | -0.00 | 2012-10-22 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 4,184,399 | -94,000 | 0.18 | -0.00 | 2012-10-22 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 909,885 | -96,000 | 0.04 | -0.00 | 2012-10-22 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,768,857 | -127,000 | 0.33 | -0.01 | 2012-10-22 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 32,380,365 | -148,000 | 1.36 | -0.01 | 2012-10-22 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 444,726 | -151,000 | 0.02 | -0.01 | 2012-10-22 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,522,655 | -381,000 | 2.33 | -0.02 | 2012-10-22 |
| 111 | B01184 | QUAM SECURITIES LTD | 597,900 | -660,000 | 0.03 | -0.03 | 2012-10-22 |
| 112 | B01298 | GET NICE SECURITIES LTD | 678,865 | -692,000 | 0.03 | -0.03 | 2012-10-22 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,519,429 | -2,466,000 | 15.32 | -0.10 | 2012-10-22 |
| 113 | Total changed named holdings | 815,438,387 | 2,000 | 34.18 | 0.00 | ||
| 269 | Unchanged named holdings | 104,466,577 | 0 | 4.38 | 0.00 | ||
| 382 | Total named holdings | 919,904,964 | 2,000 | 38.55 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,406,434 | 0 | 0.18 | 0.00 | ||
| 642 | Total securities in CCASS | 924,311,398 | 2,000 | 38.74 | 0.00 | ||
| Securities not in CCASS | 1,461,681,472 | -2,000 | 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 | 2012-10-18 |
| Volume | 12,210,952 |
| Turnover | 22,165,742 |
| Average price | 1.815 |
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