CITIC Telecom International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01883  2007-04-03    
Stock code:
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CCASS holding changes from 2012-12-19 to 2012-12-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,206,408 615,000 4.62 0.03 2012-12-20
2 C00074 DEUTSCHE BANK AG 7,332,126 106,000 0.31 0.00 2012-12-20
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 486,488 55,000 0.02 0.00 2012-12-20
4 B01443 YING WAH SECURITIES CO LTD 183,000 50,000 0.01 0.00 2012-12-20
5 B01323 DEUTSCHE SECURITIES ASIA LTD 729,817 45,000 0.03 0.00 2012-12-20
6 B01161 UBS SECURITIES HONG KONG LTD 8,134,734 33,000 0.34 0.00 2012-12-20
7 B01284 HANG SENG SECURITIES LTD 32,999,521 28,000 1.38 0.00 2012-12-20
8 B01137 CHOW SANG SANG SECURITIES LTD 745,500 21,000 0.03 0.00 2012-12-20
9 B01130 BOCI SECURITIES LTD 19,404,422 11,000 0.81 0.00 2012-12-20
10 B01183 CHONG HING SECURITIES LTD 3,835,550 11,000 0.16 0.00 2012-12-20
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,610,387 10,000 0.24 0.00 2012-12-20
12 B01665 WINSOME STOCK CO LTD 130,618 10,000 0.01 0.00 2012-12-20
13 B01551 YUE XIU SECURITIES CO LTD 577,550 7,000 0.02 0.00 2012-12-20
14 B01601 CSC SECURITIES (HK) LTD 62,000 4,000 0.00 0.00 2012-12-20
15 B01198 PO KAY SECURITIES & SHARES CO LTD 79,200 1,000 0.00 0.00 2012-12-20
16 B01240 TSUN CHI YUEN SECURITIES CO LTD 278,697 50 0.01 0.00 2012-12-20
17 B01152 YU ON SECURITIES CO LTD 0 -50 -0.00 2012-12-20
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,831,018 -1,000 0.50 -0.00 2012-12-20
19 B01209 MASON SECURITIES LTD 371,250 -1,000 0.02 -0.00 2012-12-20
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,169,857 -3,000 0.30 -0.00 2012-12-20
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,179,057 -3,000 0.22 -0.00 2012-12-20
22 B01511 TAT LEE SECURITIES CO LTD 404,042 -5,000 0.02 -0.00 2012-12-20
23 B01843 TELECOM KING SECURITIES LTD 148,000 -5,000 0.01 -0.00 2012-12-20
24 B01676 TAI SHING STOCK INVESTMENT CO LTD 155,621 -7,000 0.01 -0.00 2012-12-20
25 B01645 SELINA & CO LTD 5,100 -10,000 0.00 -0.00 2012-12-20
26 C00033 BANK OF CHINA (HONG KONG) LTD 53,983,965 -17,000 2.26 -0.00 2012-12-20
27 B01695 DAH SING SECURITIES LTD 803,935 -19,000 0.03 -0.00 2012-12-20
28 B01740 WIN SECURITIES LTD 774,507 -20,000 0.03 -0.00 2012-12-20
29 B01224 MERRILL LYNCH FAR EAST LTD 4,240,696 -106,000 0.18 -0.00 2012-12-20
30 B01264 MIB SECURITIES (HONG KONG) LTD 828,680 -120,000 0.03 -0.01 2012-12-20
31 C00019 THE HONGKONG AND SHANGHAI BANKING 356,059,614 -640,000 14.92 -0.03 2012-12-20
31 Total changed named holdings 632,751,360 50,000 26.52 0.00
346 Unchanged named holdings 287,277,108 0 12.04 0.00
377 Total named holdings 920,028,468 50,000 38.56 0.00
259 Unnamed Investor Participants 4,306,784 -50,000 0.18 -0.00
636 Total securities in CCASS 924,335,252 0 38.74 0.00
Securities not in CCASS 1,461,732,618 0 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 date2012-12-18
Volume872,050
Turnover1,568,047
Average price1.798

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