CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 55,191,496 | 8,079,186 | 1.65 | 0.24 | 2014-07-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 582,832 | 300,000 | 0.02 | 0.01 | 2014-07-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,192,512 | 285,000 | 0.07 | 0.01 | 2014-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,488 | 268,000 | 0.02 | 0.01 | 2014-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 79,846,048 | 242,798 | 2.39 | 0.01 | 2014-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,067,119 | 174,000 | 0.03 | 0.01 | 2014-07-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,994,980 | 150,000 | 0.18 | 0.00 | 2014-07-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,476,474 | 127,000 | 16.25 | 0.00 | 2014-07-04 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,958 | 84,000 | 0.02 | 0.00 | 2014-07-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,221,129 | 69,000 | 0.04 | 0.00 | 2014-07-04 |
| 11 | C00010 | CITIBANK N.A. | 48,745,970 | 52,202 | 1.46 | 0.00 | 2014-07-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,382,216 | 36,000 | 0.16 | 0.00 | 2014-07-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,928,642 | 32,000 | 2.75 | 0.00 | 2014-07-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,469,662 | 20,000 | 0.07 | 0.00 | 2014-07-04 |
| 15 | B01416 | VC BROKERAGE LTD | 250,162 | 20,000 | 0.01 | 0.00 | 2014-07-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,908 | 18,000 | 0.01 | 0.00 | 2014-07-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,993,586 | 12,000 | 0.15 | 0.00 | 2014-07-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,400 | 10,000 | 0.01 | 0.00 | 2014-07-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 551,417 | 1,000 | 0.02 | 0.00 | 2014-07-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,880,854 | 1,000 | 5.93 | 0.00 | 2014-07-04 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,144 | 750 | 0.01 | 0.00 | 2014-07-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 43,077 | 464 | 0.00 | 0.00 | 2014-07-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 388,899 | -86 | 0.01 | -0.00 | 2014-07-04 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 909 | -483 | 0.00 | -0.00 | 2014-07-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,284,031 | -1,000 | 1.09 | -0.00 | 2014-07-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,785,754 | -1,000 | 0.14 | -0.00 | 2014-07-04 |
| 27 | B01296 | MONTGOMERY SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,360,761 | -1,378 | 0.13 | -0.00 | 2014-07-04 |
| 29 | B01129 | WOCOM SECURITIES LTD | 315,576 | -8,000 | 0.01 | -0.00 | 2014-07-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,502,613 | -10,000 | 0.16 | -0.00 | 2014-07-04 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,288,733 | -11,000 | 0.10 | -0.00 | 2014-07-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 21,021,257 | -129,750 | 0.63 | -0.00 | 2014-07-04 |
| 33 | C00093 | BNP PARIBAS | 44,562,237 | -150,000 | 1.34 | -0.00 | 2014-07-04 |
| 34 | C00095 | EFG BANK AG | 21,342,000 | -163,000 | 0.64 | -0.00 | 2014-07-04 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,359,607 | -244,000 | 0.10 | -0.01 | 2014-07-04 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,875 | -260,000 | 0.00 | -0.01 | 2014-07-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 11,214,001 | -988,000 | 0.34 | -0.03 | 2014-07-04 |
| 38 | C00074 | DEUTSCHE BANK AG | 24,349,278 | -7,987,703 | 0.73 | -0.24 | 2014-07-04 |
| 38 | Total changed named holdings | 1,223,743,605 | 26,000 | 36.67 | 0.00 | ||
| 310 | Unchanged named holdings | 104,346,428 | 0 | 3.13 | 0.00 | ||
| 348 | Total named holdings | 1,328,090,033 | 26,000 | 39.79 | 0.00 | ||
| 203 | Unnamed Investor Participants | 4,672,467 | 0 | 0.14 | 0.00 | ||
| 551 | Total securities in CCASS | 1,332,762,500 | 26,000 | 39.93 | 0.00 | ||
| Securities not in CCASS | 2,004,849,796 | -26,000 | 60.07 | -0.00 | |||
| Issued securities | 3,337,612,296 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 3,402,464 |
| Turnover | 9,972,613 |
| Average price | 2.931 |
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