CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,909,979 | 181,125 | 5.93 | 0.01 | 2014-08-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,845,129 | 174,000 | 0.06 | 0.01 | 2014-08-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 379,400 | 110,000 | 0.01 | 0.00 | 2014-08-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,700,844 | 98,000 | 0.11 | 0.00 | 2014-08-04 |
| 5 | C00010 | CITIBANK N.A. | 49,197,788 | 78,000 | 1.47 | 0.00 | 2014-08-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,093,251 | 59,000 | 0.27 | 0.00 | 2014-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,140,047 | 42,666 | 0.63 | 0.00 | 2014-08-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2014-08-04 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 859,125 | 40,000 | 0.03 | 0.00 | 2014-08-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,578,512 | 24,000 | 0.11 | 0.00 | 2014-08-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,481,109 | 20,000 | 0.16 | 0.00 | 2014-08-04 |
| 12 | B01567 | PRIME SECURITIES LTD | 314,700 | 20,000 | 0.01 | 0.00 | 2014-08-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,080,693 | 19,863 | 0.21 | 0.00 | 2014-08-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,883,928 | 18,000 | 0.12 | 0.00 | 2014-08-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,000 | 15,000 | 0.00 | 0.00 | 2014-08-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,546,662 | 12,000 | 0.08 | 0.00 | 2014-08-04 |
| 17 | B01460 | BERICH BROKERAGE LTD | 41,685 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 723,939 | 10,000 | 0.02 | 0.00 | 2014-08-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,296,216 | 10,000 | 0.19 | 0.00 | 2014-08-04 |
| 20 | B01340 | LEHIN SECURITIES LTD | 151,958 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,551,185 | 10,000 | 0.11 | 0.00 | 2014-08-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,166,811 | 10,000 | 0.03 | 0.00 | 2014-08-04 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,745 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 24 | B01462 | MANGO FINANCIAL LTD | 109,088 | 7,000 | 0.00 | 0.00 | 2014-08-04 |
| 25 | B01740 | WIN SECURITIES LTD | 537,212 | 6,000 | 0.02 | 0.00 | 2014-08-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,444,613 | 5,000 | 0.16 | 0.00 | 2014-08-04 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 79,763,000 | 4,000 | 2.39 | 0.00 | 2014-08-04 |
| 28 | B01275 | SANFULL SECURITIES LTD | 276,033 | 3,100 | 0.01 | 0.00 | 2014-08-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,058,119 | 3,000 | 0.03 | 0.00 | 2014-08-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,987,722 | 1,000 | 0.06 | 0.00 | 2014-08-04 |
| 31 | B01184 | QUAM SECURITIES LTD | 252,950 | 1,000 | 0.01 | 0.00 | 2014-08-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 43,482 | 793 | 0.00 | 0.00 | 2014-08-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,800 | 500 | 0.01 | 0.00 | 2014-08-04 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 44,345 | 137 | 0.00 | 0.00 | 2014-08-04 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,691 | -666 | 0.01 | -0.00 | 2014-08-04 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 211,000 | -1,000 | 0.01 | -0.00 | 2014-08-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,306,656 | -1,000 | 0.07 | -0.00 | 2014-08-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,646 | -1,000 | 0.01 | -0.00 | 2014-08-04 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,417 | -1,375 | 0.02 | -0.00 | 2014-08-04 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,618,607 | -12,000 | 0.08 | -0.00 | 2014-08-04 |
| 41 | B01252 | CORPORATE BROKERS LTD | 505,788 | -13,000 | 0.02 | -0.00 | 2014-08-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 441,143 | -14,000 | 0.01 | -0.00 | 2014-08-04 |
| 43 | B01427 | TSE'S SECURITIES LTD | 30,875 | -15,000 | 0.00 | -0.00 | 2014-08-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,589,423 | -15,543 | 1.10 | -0.00 | 2014-08-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,581,460 | -16,000 | 0.17 | -0.00 | 2014-08-04 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,958 | -20,000 | 0.01 | -0.00 | 2014-08-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,663 | -57,000 | 0.01 | -0.00 | 2014-08-04 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,908 | -70,000 | 0.00 | -0.00 | 2014-08-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,185,097 | -185,000 | 16.18 | -0.01 | 2014-08-04 |
| 50 | C00074 | DEUTSCHE BANK AG | 26,378,989 | -292,256 | 0.79 | -0.01 | 2014-08-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,136,495 | -333,744 | 1.56 | -0.01 | 2014-08-04 |
| 51 | Total changed named holdings | 1,077,804,886 | 4,600 | 32.29 | 0.00 | ||
| 297 | Unchanged named holdings | 250,622,689 | 0 | 7.51 | 0.00 | ||
| 348 | Total named holdings | 1,328,427,575 | 4,600 | 39.80 | 0.00 | ||
| 204 | Unnamed Investor Participants | 4,467,836 | -60,000 | 0.13 | -0.00 | ||
| 552 | Total securities in CCASS | 1,332,895,411 | -55,400 | 39.93 | -0.00 | ||
| Securities not in CCASS | 2,004,873,395 | 55,400 | 60.07 | 0.00 | |||
| Issued securities | 3,337,768,806 | 0 | 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 | 2014-07-31 |
| Volume | 1,422,264 |
| Turnover | 4,000,845 |
| Average price | 2.813 |
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