CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,660,202 | 156,000 | 0.08 | 0.00 | 2014-01-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,338,812 | 99,000 | 0.61 | 0.00 | 2014-01-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,130,447 | 99,000 | 1.27 | 0.00 | 2014-01-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,346,855 | 86,000 | 0.70 | 0.00 | 2014-01-09 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,087,333 | 18,000 | 0.03 | 0.00 | 2014-01-09 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | 18,000 | 0.00 | 0.00 | 2014-01-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,271,798 | 10,000 | 0.22 | 0.00 | 2014-01-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,526 | 10,000 | 0.01 | 0.00 | 2014-01-09 |
| 9 | B01387 | LUEN HING SECURITIES LTD | 125,725 | -250 | 0.00 | -0.00 | 2014-01-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 29,055 | -369 | 0.00 | -0.00 | 2014-01-09 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,676 | -1,750 | 0.01 | -0.00 | 2014-01-09 |
| 12 | C00074 | DEUTSCHE BANK AG | 20,189,347 | -3,000 | 0.61 | -0.00 | 2014-01-09 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,808,161 | -7,000 | 0.05 | -0.00 | 2014-01-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 726,355 | -9,752 | 0.02 | -0.00 | 2014-01-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,795 | -10,000 | 0.07 | -0.00 | 2014-01-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,550,018 | -14,006 | 1.34 | -0.00 | 2014-01-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,640,488 | -15,000 | 4.98 | -0.00 | 2014-01-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,735,161 | -20,000 | 0.11 | -0.00 | 2014-01-09 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 189,035 | -24,000 | 0.01 | -0.00 | 2014-01-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 378,582 | -25,000 | 0.01 | -0.00 | 2014-01-09 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,707 | -38,000 | 0.03 | -0.00 | 2014-01-09 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,568 | -48,000 | 0.00 | -0.00 | 2014-01-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,166,674 | -50,000 | 0.13 | -0.00 | 2014-01-09 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 26,168,211 | -80,000 | 0.79 | -0.00 | 2014-01-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,373,970 | -149,625 | 15.93 | -0.00 | 2014-01-09 |
| 25 | Total changed named holdings | 898,046,501 | 248 | 27.02 | 0.00 | ||
| 333 | Unchanged named holdings | 414,112,758 | 0 | 12.46 | 0.00 | ||
| 358 | Total named holdings | 1,312,159,259 | 248 | 39.48 | 0.00 | ||
| 216 | Unnamed Investor Participants | 5,427,412 | 0 | 0.16 | 0.00 | ||
| 574 | Total securities in CCASS | 1,317,586,671 | 248 | 39.65 | 0.00 | ||
| Securities not in CCASS | 2,005,655,687 | -248 | 60.35 | -0.00 | |||
| Issued securities | 3,323,242,358 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 643,881 |
| Turnover | 1,569,635 |
| Average price | 2.438 |
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