CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,406,486 | 5,223,673 | 1.54 | 0.16 | 2014-05-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,374,077 | 2,232,000 | 0.46 | 0.07 | 2014-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,703,750 | 1,942,000 | 5.75 | 0.06 | 2014-05-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,008,267 | 107,500 | 0.12 | 0.00 | 2014-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 789,941 | 92,000 | 0.02 | 0.00 | 2014-05-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 144,879 | 19,000 | 0.00 | 0.00 | 2014-05-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,111,088 | 10,000 | 0.06 | 0.00 | 2014-05-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 79,647,048 | 7,000 | 2.39 | 0.00 | 2014-05-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 59,214 | 3,000 | 0.00 | 0.00 | 2014-05-16 |
| 10 | B01416 | VC BROKERAGE LTD | 220,162 | 2,000 | 0.01 | 0.00 | 2014-05-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 42,817 | 100 | 0.00 | 0.00 | 2014-05-16 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 25,144 | -4,000 | 0.00 | -0.00 | 2014-05-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,446,789 | -5,000 | 0.04 | -0.00 | 2014-05-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,411,107 | -6,000 | 0.07 | -0.00 | 2014-05-16 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,750 | -7,000 | 0.00 | -0.00 | 2014-05-16 |
| 16 | C00010 | CITIBANK N.A. | 42,035,572 | -9,000 | 1.26 | -0.00 | 2014-05-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,649,924 | -10,000 | 0.08 | -0.00 | 2014-05-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,942,978 | -10,000 | 0.15 | -0.00 | 2014-05-16 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,737 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,774,826 | -10,000 | 0.11 | -0.00 | 2014-05-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,228 | -10,000 | 0.01 | -0.00 | 2014-05-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,667 | -11,000 | 0.02 | -0.00 | 2014-05-16 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 468,555 | -17,000 | 0.01 | -0.00 | 2014-05-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,875,109 | -20,000 | 0.12 | -0.00 | 2014-05-16 |
| 25 | B01209 | MASON SECURITIES LTD | 217,032 | -20,000 | 0.01 | -0.00 | 2014-05-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,684,661 | -20,000 | 0.05 | -0.00 | 2014-05-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 21,825,141 | -27,000 | 0.65 | -0.00 | 2014-05-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,848,049 | -28,875 | 0.18 | -0.00 | 2014-05-16 |
| 29 | B01567 | PRIME SECURITIES LTD | 253,075 | -30,000 | 0.01 | -0.00 | 2014-05-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 424,985 | -33,000 | 0.01 | -0.00 | 2014-05-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,707,144 | -36,000 | 16.36 | -0.00 | 2014-05-16 |
| 32 | B01740 | WIN SECURITIES LTD | 642,212 | -36,000 | 0.02 | -0.00 | 2014-05-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,958 | -50,000 | 0.02 | -0.00 | 2014-05-16 |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,575 | -50,000 | 0.00 | -0.00 | 2014-05-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,908 | -84,000 | 0.02 | -0.00 | 2014-05-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,557,676 | -199,000 | 2.66 | -0.01 | 2014-05-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,277 | -221,000 | 0.00 | -0.01 | 2014-05-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,337,512 | -334,000 | 0.04 | -0.01 | 2014-05-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,973,197 | -365,725 | 1.17 | -0.01 | 2014-05-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,087,254 | -541,000 | 0.06 | -0.02 | 2014-05-16 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -604,000 | -0.02 | 2014-05-16 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,909,230 | -1,210,000 | 0.27 | -0.04 | 2014-05-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 23,856,734 | -5,568,673 | 0.72 | -0.17 | 2014-05-16 |
| 43 | Total changed named holdings | 1,149,967,735 | 51,000 | 34.48 | 0.00 | ||
| 309 | Unchanged named holdings | 175,419,950 | 0 | 5.26 | 0.00 | ||
| 352 | Total named holdings | 1,325,387,685 | 51,000 | 39.74 | 0.00 | ||
| 213 | Unnamed Investor Participants | 4,694,713 | 4,000 | 0.14 | 0.00 | ||
| 565 | Total securities in CCASS | 1,330,082,398 | 55,000 | 39.88 | 0.00 | ||
| Securities not in CCASS | 2,005,100,387 | -55,000 | 60.12 | -0.00 | |||
| Issued securities | 3,335,182,785 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 4,765,100 |
| Turnover | 12,754,276 |
| Average price | 2.677 |
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