CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,283,970 | 427,000 | 15.96 | 0.01 | 2014-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,086 | 264,000 | 0.03 | 0.01 | 2014-01-13 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 202,000 | 202,000 | 0.01 | 0.01 | 2014-01-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,414,562 | 95,750 | 0.61 | 0.00 | 2014-01-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,740,428 | 64,000 | 2.58 | 0.00 | 2014-01-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,385,414 | 50,000 | 0.07 | 0.00 | 2014-01-13 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 572,386 | 40,000 | 0.02 | 0.00 | 2014-01-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,659,447 | 38,000 | 1.28 | 0.00 | 2014-01-13 |
| 9 | C00010 | CITIBANK N.A. | 107,716,509 | 27,000 | 3.24 | 0.00 | 2014-01-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,701,850 | 10,000 | 0.08 | 0.00 | 2014-01-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 190,629 | 6,000 | 0.01 | 0.00 | 2014-01-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 700,355 | 2,000 | 0.02 | 0.00 | 2014-01-13 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 74,276 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 14 | B01740 | WIN SECURITIES LTD | 534,212 | -1,000 | 0.02 | -0.00 | 2014-01-13 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 561,425 | -2,000 | 0.02 | -0.00 | 2014-01-13 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,190,523 | -3,000 | 0.04 | -0.00 | 2014-01-13 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 239,000 | -4,000 | 0.01 | -0.00 | 2014-01-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 19,568 | -6,000 | 0.00 | -0.00 | 2014-01-13 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,035 | -9,000 | 0.00 | -0.00 | 2014-01-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,174,798 | -10,000 | 0.22 | -0.00 | 2014-01-13 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 130,236 | -14,000 | 0.00 | -0.00 | 2014-01-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,707 | -14,000 | 0.03 | -0.00 | 2014-01-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,937 | -16,000 | 0.01 | -0.00 | 2014-01-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,068,333 | -19,000 | 0.03 | -0.00 | 2014-01-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,202,039 | -24,000 | 0.16 | -0.00 | 2014-01-13 |
| 26 | B01080 | VMS SECURITIES LTD | 27,500 | -27,000 | 0.00 | -0.00 | 2014-01-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 26,043,211 | -30,000 | 0.78 | -0.00 | 2014-01-13 |
| 28 | B01416 | VC BROKERAGE LTD | 211,162 | -33,750 | 0.01 | -0.00 | 2014-01-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,367,795 | -43,000 | 0.07 | -0.00 | 2014-01-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,574,488 | -56,000 | 4.98 | -0.00 | 2014-01-13 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 107,000 | -85,000 | 0.00 | -0.00 | 2014-01-13 |
| 32 | C00095 | EFG BANK AG | 21,987,000 | -97,000 | 0.66 | -0.00 | 2014-01-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,106,855 | -157,000 | 0.70 | -0.00 | 2014-01-13 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,783 | -160,000 | 0.01 | -0.00 | 2014-01-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,308,256 | -199,000 | 1.33 | -0.01 | 2014-01-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,309,202 | -215,000 | 0.07 | -0.01 | 2014-01-13 |
| 36 | Total changed named holdings | 1,098,573,977 | 0 | 33.06 | 0.00 | ||
| 323 | Unchanged named holdings | 213,605,282 | 0 | 6.43 | 0.00 | ||
| 359 | Total named holdings | 1,312,179,259 | 0 | 39.48 | 0.00 | ||
| 216 | Unnamed Investor Participants | 5,427,412 | 0 | 0.16 | 0.00 | ||
| 575 | Total securities in CCASS | 1,317,606,671 | 0 | 39.65 | 0.00 | ||
| Securities not in CCASS | 2,005,635,687 | 0 | 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 | 2014-01-09 |
| Volume | 1,630,000 |
| Turnover | 4,024,870 |
| Average price | 2.469 |
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