CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,538,614 | 479,000 | 14.94 | 0.02 | 2012-12-21 |
| 2 | C00010 | CITIBANK N.A. | 69,151,899 | 387,000 | 2.90 | 0.02 | 2012-12-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,674,422 | 270,000 | 0.82 | 0.01 | 2012-12-21 |
| 4 | B01610 | KGI ASIA LTD | 4,120,201 | 80,000 | 0.17 | 0.00 | 2012-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,276,408 | 70,000 | 4.62 | 0.00 | 2012-12-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,232,857 | 63,000 | 0.30 | 0.00 | 2012-12-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,176,542 | 50,000 | 0.09 | 0.00 | 2012-12-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,817 | 41,000 | 0.03 | 0.00 | 2012-12-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,233,950 | 39,000 | 0.05 | 0.00 | 2012-12-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,275,696 | 35,000 | 0.18 | 0.00 | 2012-12-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,167,734 | 33,000 | 0.34 | 0.00 | 2012-12-21 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,000 | 29,000 | 0.00 | 0.00 | 2012-12-21 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 501,100 | 20,000 | 0.02 | 0.00 | 2012-12-21 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 876,400 | 1,000 | 0.04 | 0.00 | 2012-12-21 |
| 15 | C00018 | HANG SENG BANK LTD | 2,769,484 | -1,000 | 0.12 | -0.00 | 2012-12-21 |
| 16 | B01290 | SPS SECURITIES LTD | 119,309 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 32,996,521 | -3,000 | 1.38 | -0.00 | 2012-12-21 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,095 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,974,965 | -9,000 | 2.26 | -0.00 | 2012-12-21 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,450 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 5,474,931 | -10,000 | 0.23 | -0.00 | 2012-12-21 |
| 23 | B01665 | WINSOME STOCK CO LTD | 120,618 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 402,824 | -16,000 | 0.02 | -0.00 | 2012-12-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | -16,000 | 0.01 | -0.00 | 2012-12-21 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 137,621 | -18,000 | 0.01 | -0.00 | 2012-12-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,000,878 | -20,000 | 0.17 | -0.00 | 2012-12-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,815,550 | -20,000 | 0.16 | -0.00 | 2012-12-21 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 725,500 | -20,000 | 0.03 | -0.00 | 2012-12-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,811,018 | -20,000 | 0.49 | -0.00 | 2012-12-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 783,935 | -20,000 | 0.03 | -0.00 | 2012-12-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,363,297 | -20,000 | 0.22 | -0.00 | 2012-12-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,232,407 | -20,000 | 0.26 | -0.00 | 2012-12-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,366,273 | -20,000 | 0.10 | -0.00 | 2012-12-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,157,042 | -22,000 | 0.05 | -0.00 | 2012-12-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,191,324 | -24,000 | 0.22 | -0.00 | 2012-12-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | -25,000 | 0.01 | -0.00 | 2012-12-21 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,331,543 | -30,000 | 0.06 | -0.00 | 2012-12-21 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 542,550 | -35,000 | 0.02 | -0.00 | 2012-12-21 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,488 | -39,000 | 0.02 | -0.00 | 2012-12-21 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 755,800 | -40,000 | 0.03 | -0.00 | 2012-12-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,589,000 | -50,000 | 0.07 | -0.00 | 2012-12-21 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,129,057 | -50,000 | 0.21 | -0.00 | 2012-12-21 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 133,000 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,739,300 | -55,000 | 0.24 | -0.00 | 2012-12-21 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,530,387 | -80,000 | 0.23 | -0.00 | 2012-12-21 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,341,977 | -90,000 | 0.18 | -0.00 | 2012-12-21 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 728,680 | -100,000 | 0.03 | -0.00 | 2012-12-21 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,092,412 | -600,000 | 0.17 | -0.03 | 2012-12-21 |
| 49 | Total changed named holdings | 753,906,876 | 41,000 | 31.60 | 0.00 | ||
| 328 | Unchanged named holdings | 166,162,592 | 0 | 6.96 | 0.00 | ||
| 377 | Total named holdings | 920,069,468 | 41,000 | 38.56 | 0.00 | ||
| 259 | Unnamed Investor Participants | 4,266,784 | -40,000 | 0.18 | -0.00 | ||
| 636 | Total securities in CCASS | 924,336,252 | 1,000 | 38.74 | 0.00 | ||
| Securities not in CCASS | 1,461,731,618 | -1,000 | 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 | 2012-12-19 |
| Volume | 3,112,000 |
| Turnover | 5,712,910 |
| Average price | 1.836 |
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