CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,943,941 | 787,000 | 0.15 | 0.02 | 2014-03-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 682,214 | 635,000 | 0.02 | 0.02 | 2014-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,318,474 | 497,000 | 1.54 | 0.01 | 2014-03-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,015,707 | 489,000 | 0.09 | 0.01 | 2014-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,549,857 | 199,000 | 0.08 | 0.01 | 2014-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,916 | 164,000 | 0.01 | 0.00 | 2014-03-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,883,273 | 155,000 | 0.45 | 0.00 | 2014-03-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 79,659,568 | 51,000 | 2.39 | 0.00 | 2014-03-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,458 | 30,000 | 0.02 | 0.00 | 2014-03-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,013,577 | 27,000 | 0.06 | 0.00 | 2014-03-07 |
| 11 | C00010 | CITIBANK N.A. | 36,296,089 | 27,000 | 1.09 | 0.00 | 2014-03-07 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 137,756 | 20,000 | 0.00 | 0.00 | 2014-03-07 |
| 13 | B01275 | SANFULL SECURITIES LTD | 309,933 | 20,000 | 0.01 | 0.00 | 2014-03-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 503,982 | 14,000 | 0.02 | 0.00 | 2014-03-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,209,173 | 13,000 | 0.16 | 0.00 | 2014-03-07 |
| 16 | B01150 | MTF SECURITIES LTD | 127,900 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,157 | 8,000 | 0.00 | 0.00 | 2014-03-07 |
| 18 | B01138 | CLSA LTD | 403,363 | 7,000 | 0.01 | 0.00 | 2014-03-07 |
| 19 | B01740 | WIN SECURITIES LTD | 692,212 | 7,000 | 0.02 | 0.00 | 2014-03-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,713,536 | 2,000 | 0.11 | 0.00 | 2014-03-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,160,907 | 2,000 | 0.70 | 0.00 | 2014-03-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,200,741 | 1,000 | 0.16 | 0.00 | 2014-03-07 |
| 23 | C00018 | HANG SENG BANK LTD | 3,271,030 | 1,000 | 0.10 | 0.00 | 2014-03-07 |
| 24 | B01212 | HENYEP SECURITIES LTD | 83,226 | 1,000 | 0.00 | 0.00 | 2014-03-07 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,085 | 1,000 | 0.00 | 0.00 | 2014-03-07 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,146 | 1,000 | 0.01 | 0.00 | 2014-03-07 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,255 | 375 | 0.01 | 0.00 | 2014-03-07 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -43 | -0.00 | 2014-03-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 42,704 | -457 | 0.00 | -0.00 | 2014-03-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,050,333 | -1,000 | 0.03 | -0.00 | 2014-03-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,720,549 | -1,000 | 0.08 | -0.00 | 2014-03-07 |
| 32 | B01123 | HING WONG SECURITIES LTD | 189,333 | -1,000 | 0.01 | -0.00 | 2014-03-07 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 66,674 | -1,000 | 0.00 | -0.00 | 2014-03-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,351,889 | -1,375 | 0.07 | -0.00 | 2014-03-07 |
| 35 | C00093 | BNP PARIBAS | 47,092,308 | -2,000 | 1.41 | -0.00 | 2014-03-07 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,750 | -8,000 | 0.00 | -0.00 | 2014-03-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,094,408 | -10,000 | 0.06 | -0.00 | 2014-03-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,276 | -10,000 | 0.02 | -0.00 | 2014-03-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,864,539 | -10,000 | 0.18 | -0.00 | 2014-03-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,560,065 | -11,000 | 0.17 | -0.00 | 2014-03-07 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,685 | -11,375 | 0.02 | -0.00 | 2014-03-07 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 98,100 | -14,000 | 0.00 | -0.00 | 2014-03-07 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,351,674 | -20,000 | 0.19 | -0.00 | 2014-03-07 |
| 44 | B01440 | HOU TAK SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-07 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 189,750 | -27,500 | 0.01 | -0.00 | 2014-03-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,168,413 | -30,000 | 0.13 | -0.00 | 2014-03-07 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 781,328 | -60,000 | 0.02 | -0.00 | 2014-03-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,848,348 | -87,000 | 0.12 | -0.00 | 2014-03-07 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,692,980 | -121,000 | 0.29 | -0.00 | 2014-03-07 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 193,483 | -200,000 | 0.01 | -0.01 | 2014-03-07 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,539,443 | -220,000 | 0.14 | -0.01 | 2014-03-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,808,180 | -344,000 | 1.26 | -0.01 | 2014-03-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,513,880 | -357,125 | 15.93 | -0.01 | 2014-03-07 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,826,440 | -1,625,000 | 5.07 | -0.05 | 2014-03-07 |
| 54 | Total changed named holdings | 1,079,287,008 | -24,500 | 32.41 | -0.00 | ||
| 306 | Unchanged named holdings | 241,250,219 | 0 | 7.24 | 0.00 | ||
| 360 | Total named holdings | 1,320,537,227 | -24,500 | 39.66 | 0.00 | ||
| 208 | Unnamed Investor Participants | 4,501,665 | 0 | 0.14 | 0.00 | ||
| 568 | Total securities in CCASS | 1,325,038,892 | -24,500 | 39.79 | -0.00 | ||
| Securities not in CCASS | 2,004,979,534 | 24,500 | 60.21 | 0.00 | |||
| Issued securities | 3,330,018,426 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 3,543,918 |
| Turnover | 9,863,056 |
| Average price | 2.783 |
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