CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00074 | DEUTSCHE BANK AG | 27,010,914 | 3,235,672 | 0.81 | 0.10 | 2014-07-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,598,836 | 135,000 | 0.17 | 0.00 | 2014-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,119 | 94,000 | 0.03 | 0.00 | 2014-07-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,050,830 | 74,500 | 0.21 | 0.00 | 2014-07-31 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 372,143 | 48,000 | 0.01 | 0.00 | 2014-07-31 |
| 6 | B01824 | INSTINET PACIFIC LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2014-07-31 |
| 7 | B01768 | WINTONE SECURITIES LTD | 71,000 | 45,000 | 0.00 | 0.00 | 2014-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,663 | 33,000 | 0.01 | 0.00 | 2014-07-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,806,935 | 32,000 | 0.05 | 0.00 | 2014-07-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,562 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 232,487 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,756,129 | 25,000 | 0.05 | 0.00 | 2014-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,072,882 | 25,000 | 0.63 | 0.00 | 2014-07-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,554,512 | 22,000 | 0.11 | 0.00 | 2014-07-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,400 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 814,125 | 20,000 | 0.02 | 0.00 | 2014-07-31 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,541,185 | 20,000 | 0.11 | 0.00 | 2014-07-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,500 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 19 | B01252 | CORPORATE BROKERS LTD | 518,788 | 15,000 | 0.02 | 0.00 | 2014-07-31 |
| 20 | B01184 | QUAM SECURITIES LTD | 251,950 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 103,745 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 452,149 | 8,000 | 0.01 | 0.00 | 2014-07-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 999,248 | 7,000 | 0.03 | 0.00 | 2014-07-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,722 | 6,000 | 0.06 | 0.00 | 2014-07-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,534,662 | 5,000 | 0.08 | 0.00 | 2014-07-31 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,040,000 | 3,000 | 0.03 | 0.00 | 2014-07-31 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 44,580 | 1,014 | 0.00 | 0.00 | 2014-07-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,439,613 | 1,000 | 0.16 | 0.00 | 2014-07-31 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,856 | 625 | 0.01 | 0.00 | 2014-07-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 42,932 | 166 | 0.00 | 0.00 | 2014-07-31 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,675 | 100 | 0.00 | 0.00 | 2014-07-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,539,296 | -1,000 | 0.05 | -0.00 | 2014-07-31 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,646 | -1,000 | 0.01 | -0.00 | 2014-07-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,938 | -1,500 | 0.07 | -0.00 | 2014-07-31 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,613,966 | -2,541 | 1.10 | -0.00 | 2014-07-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,465,109 | -6,687 | 0.16 | -0.00 | 2014-07-31 |
| 38 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-31 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,893,428 | -18,000 | 0.12 | -0.00 | 2014-07-31 |
| 40 | B01695 | DAH SING SECURITIES LTD | 713,939 | -18,163 | 0.02 | -0.00 | 2014-07-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,414,854 | -19,000 | 5.91 | -0.00 | 2014-07-31 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,605,219 | -27,514 | 0.11 | -0.00 | 2014-07-31 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,908 | -29,000 | 0.01 | -0.00 | 2014-07-31 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,782,404 | -86,625 | 0.11 | -0.00 | 2014-07-31 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,376,097 | -557,150 | 16.19 | -0.02 | 2014-07-31 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,191,570 | -3,240,672 | 1.56 | -0.10 | 2014-07-31 |
| 46 | Total changed named holdings | 937,358,516 | 6,225 | 28.08 | -0.00 | ||
| 303 | Unchanged named holdings | 391,063,459 | 0 | 11.72 | -0.00 | ||
| 349 | Total named holdings | 1,328,421,975 | 6,225 | 39.80 | -0.00 | ||
| 205 | Unnamed Investor Participants | 4,527,836 | 0 | 0.14 | -0.00 | ||
| 554 | Total securities in CCASS | 1,332,949,811 | 6,225 | 39.94 | -0.00 | ||
| Securities not in CCASS | 2,004,818,995 | 150,285 | 60.06 | 0.00 | |||
| Issued securities | 3,337,768,806 | 156,510 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,050,805 |
| Turnover | 2,970,187 |
| Average price | 2.827 |
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