CCASS holding changes

CITIC Telecom International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01883	2007-04-03			Docs

CCASS holding changes from 2013-07-29 to 2013-07-30

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	B01224	MERRILL LYNCH FAR EAST LTD	1,614,492	529,300	0.05	0.02	2013-07-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	474,079,259	385,625	14.31	0.01	2013-07-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	48,076,144	132,000	1.45	0.00	2013-07-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,917,111	88,000	0.18	0.00	2013-07-30
5	C00037	SHANGHAI COMMERCIAL BANK LTD	24,224,004	50,000	0.73	0.00	2013-07-30
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	596,420	40,000	0.02	0.00	2013-07-30
7	B01584	CHIEF SECURITIES LTD	1,971,537	35,000	0.06	0.00	2013-07-30
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,473,000	22,000	0.07	0.00	2013-07-30
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,395,037	18,000	0.07	0.00	2013-07-30
10	B01137	CHOW SANG SANG SECURITIES LTD	914,458	15,000	0.03	0.00	2013-07-30
11	B01183	CHONG HING SECURITIES LTD	3,001,551	10,000	0.09	0.00	2013-07-30
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,944,125	10,000	0.33	0.00	2013-07-30
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,451,785	10,000	0.10	0.00	2013-07-30
14	B01607	RHB SECURITIES HONG KONG LTD	754,069	10,000	0.02	0.00	2013-07-30
15	C00028	NANYANG COMMERCIAL BANK LTD	6,305,201	8,000	0.19	0.00	2013-07-30
16	C00003	THE BANK OF EAST ASIA LTD	5,238,039	6,000	0.16	0.00	2013-07-30
17	B01740	WIN SECURITIES LTD	600,587	5,000	0.02	0.00	2013-07-30
18	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,000	3,000	0.00	0.00	2013-07-30
19	B01769	ONE CHINA SECURITIES LTD	60,082	290	0.00	0.00	2013-07-30
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,026,161	-1,000	0.12	-0.00	2013-07-30
21	B01765	PROMISING SECURITIES CO LTD	178,419	-1,000	0.01	-0.00	2013-07-30
22	B01121	SG SECURITIES (HK) LTD	113,214	-1,000	0.00	-0.00	2013-07-30
23	B01727	ICBC (ASIA) SECURITIES LTD	8,671,698	-2,915	0.26	-0.00	2013-07-30
24	B01818	I-ACCESS INVESTORS LTD	1,055,783	-3,000	0.03	-0.00	2013-07-30
25	B01161	UBS SECURITIES HONG KONG LTD	921,151	-4,000	0.03	-0.00	2013-07-30
26	B01209	MASON SECURITIES LTD	365,282	-9,000	0.01	-0.00	2013-07-30
27	B01551	YUE XIU SECURITIES CO LTD	572,425	-10,000	0.02	-0.00	2013-07-30
28	B01940	SOFI SECURITIES (HONG KONG) LTD	180,000	-12,000	0.01	-0.00	2013-07-30
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	149,450,865	-27,000	4.51	-0.00	2013-07-30
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,173,292	-29,000	0.04	-0.00	2013-07-30
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	840,233	-30,000	0.03	-0.00	2013-07-30
32	B01700	REALINK FINANCIAL TRADE LTD	462,010	-44,000	0.01	-0.00	2013-07-30
33	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,106,857	-64,000	0.09	-0.00	2013-07-30
34	B01284	HANG SENG SECURITIES LTD	27,879,838	-74,000	0.84	-0.00	2013-07-30
35	C00010	CITIBANK N.A.	114,668,679	-358,000	3.46	-0.01	2013-07-30
36	C00074	DEUTSCHE BANK AG	13,566,269	-688,300	0.41	-0.02	2013-07-30
36		Total changed named holdings	919,854,077	19,000	27.76	0.00
333		Unchanged named holdings	381,713,604	0	11.52	0.00
369		Total named holdings	1,301,567,681	19,000	39.28	0.00
222		Unnamed Investor Participants	5,144,894	-19,000	0.16	-0.00
591		Total securities in CCASS	1,306,712,575	0	39.43	0.00
		Securities not in CCASS	2,006,939,621	0	60.57	0.00
		Issued securities	3,313,652,196	0	100.00	0.00	2013-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-07-26
Volume	1,083,666
Turnover	2,578,623
Average price	2.380

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