CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,957,376 | 4,711,266 | 0.21 | 0.20 | 2012-12-07 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 527,000 | 251,000 | 0.02 | 0.01 | 2012-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,343,125 | 189,000 | 14.93 | 0.01 | 2012-12-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,657,387 | 70,000 | 0.24 | 0.00 | 2012-12-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,299,950 | 54,000 | 0.05 | 0.00 | 2012-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,366,696 | 26,000 | 0.18 | 0.00 | 2012-12-07 |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 559,550 | 10,000 | 0.02 | 0.00 | 2012-12-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,139,109 | 8,000 | 0.05 | 0.00 | 2012-12-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | 6,000 | 0.01 | 0.00 | 2012-12-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,645,407 | 3,000 | 0.28 | 0.00 | 2012-12-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,338 | 2,000 | 0.01 | 0.00 | 2012-12-07 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 690,050 | 2,000 | 0.03 | 0.00 | 2012-12-07 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289,593 | 804 | 0.01 | 0.00 | 2012-12-07 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,162,300 | -1,000 | 0.26 | -0.00 | 2012-12-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2012-12-07 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,950 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,817 | -6,000 | 0.02 | -0.00 | 2012-12-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,046,878 | -7,000 | 0.17 | -0.00 | 2012-12-07 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 795,800 | -7,000 | 0.03 | -0.00 | 2012-12-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | -9,000 | 0.07 | -0.00 | 2012-12-07 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,450 | -10,000 | 0.02 | -0.00 | 2012-12-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,794,018 | -10,000 | 0.49 | -0.00 | 2012-12-07 |
| 25 | B01440 | HOU TAK SECURITIES LTD | 6,459,000 | -10,000 | 0.27 | -0.00 | 2012-12-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 19,364,422 | -20,000 | 0.81 | -0.00 | 2012-12-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,196,281 | -20,000 | 0.09 | -0.00 | 2012-12-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,245,057 | -20,000 | 0.22 | -0.00 | 2012-12-07 |
| 29 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,591,965 | -25,000 | 2.29 | -0.00 | 2012-12-07 |
| 31 | B01729 | GRIT SECURITIES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,412,977 | -30,000 | 0.18 | -0.00 | 2012-12-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 32,594,575 | -32,804 | 1.37 | -0.00 | 2012-12-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,060,309 | -37,000 | 4.57 | -0.00 | 2012-12-07 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,500 | -40,000 | 0.03 | -0.00 | 2012-12-07 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 373,900 | -50,000 | 0.02 | -0.00 | 2012-12-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,857,400 | -50,000 | 0.20 | -0.00 | 2012-12-07 |
| 38 | B01466 | DAOKOU SECURITIES LTD | 1,000 | -67,000 | 0.00 | -0.00 | 2012-12-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,548,947 | -131,000 | 0.23 | -0.01 | 2012-12-07 |
| 40 | C00010 | CITIBANK N.A. | 77,016,633 | -4,711,266 | 3.23 | -0.20 | 2012-12-07 |
| 40 | Total changed named holdings | 730,966,760 | 2,000 | 30.63 | 0.00 | ||
| 340 | Unchanged named holdings | 189,050,358 | 0 | 7.92 | 0.00 | ||
| 380 | Total named holdings | 920,017,118 | 2,000 | 38.56 | 0.00 | ||
| 261 | Unnamed Investor Participants | 4,317,784 | 0 | 0.18 | 0.00 | ||
| 641 | Total securities in CCASS | 924,334,902 | 2,000 | 38.74 | 0.00 | ||
| Securities not in CCASS | 1,461,732,968 | -2,000 | 61.26 | -0.00 | |||
| Issued securities | 2,386,067,870 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 715,804 |
| Turnover | 1,260,246 |
| Average price | 1.761 |
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