CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 25,689,476 | 1,149,900 | 0.77 | 0.03 | 2014-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,931,367 | 226,000 | 6.03 | 0.01 | 2014-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,900,966 | 161,000 | 3.28 | 0.00 | 2014-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,892,968 | 137,620 | 16.51 | 0.00 | 2014-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 86,491,158 | 62,000 | 2.58 | 0.00 | 2014-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,677,119 | 56,000 | 0.05 | 0.00 | 2014-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,603 | 30,250 | 0.05 | 0.00 | 2014-10-28 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 367,018 | 22,000 | 0.01 | 0.00 | 2014-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,041,939 | 20,000 | 0.27 | 0.00 | 2014-10-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,255,026 | 20,000 | 0.10 | 0.00 | 2014-10-28 |
| 11 | C00010 | CITIBANK N.A. | 50,717,713 | 17,075 | 1.51 | 0.00 | 2014-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,474,801 | 10,000 | 0.04 | 0.00 | 2014-10-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,601,885 | 8,000 | 0.05 | 0.00 | 2014-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,433,182 | 2,000 | 1.00 | 0.00 | 2014-10-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 141,333 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,228 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,337,284 | 925 | 0.13 | 0.00 | 2014-10-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,606,911 | 785 | 0.59 | 0.00 | 2014-10-28 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,967 | 215 | 0.01 | 0.00 | 2014-10-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 28,831 | -245 | 0.00 | -0.00 | 2014-10-28 |
| 21 | B01450 | DL BROKERAGE LTD | 387,425 | -1,375 | 0.01 | -0.00 | 2014-10-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 262,518 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,172,707 | -4,000 | 0.12 | -0.00 | 2014-10-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,908 | -7,000 | 0.01 | -0.00 | 2014-10-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 311,073 | -8,000 | 0.01 | -0.00 | 2014-10-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 114,879 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,566,713 | -237,000 | 0.17 | -0.01 | 2014-10-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,239 | -510,900 | 0.00 | -0.02 | 2014-10-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,285,604 | -552,000 | 0.13 | -0.02 | 2014-10-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,757,710 | -561,000 | 1.43 | -0.02 | 2014-10-28 |
| 30 | Total changed named holdings | 1,168,118,551 | 32,250 | 34.89 | 0.00 | ||
| 309 | Unchanged named holdings | 172,264,945 | 0 | 5.14 | 0.00 | ||
| 339 | Total named holdings | 1,340,383,496 | 32,250 | 40.03 | 0.00 | ||
| 197 | Unnamed Investor Participants | 4,261,075 | 0 | 0.13 | 0.00 | ||
| 536 | Total securities in CCASS | 1,344,644,571 | 32,250 | 40.16 | 0.00 | ||
| Securities not in CCASS | 2,003,734,340 | -32,250 | 59.84 | -0.00 | |||
| Issued securities | 3,348,378,911 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 1,822,540 |
| Turnover | 5,255,278 |
| Average price | 2.883 |
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