CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,347,314 | 1,245,000 | 0.55 | 0.04 | 2015-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,527,225 | 546,700 | 1.03 | 0.02 | 2015-01-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,164,837 | 372,000 | 0.21 | 0.01 | 2015-01-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,034,833 | 265,000 | 0.39 | 0.01 | 2015-01-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,242,553 | 224,000 | 0.22 | 0.01 | 2015-01-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,420,840 | 215,000 | 0.13 | 0.01 | 2015-01-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 37,763,445 | 119,398 | 1.13 | 0.00 | 2015-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,932,529 | 111,000 | 0.62 | 0.00 | 2015-01-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,500,252 | 95,000 | 0.10 | 0.00 | 2015-01-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,483 | 90,000 | 0.01 | 0.00 | 2015-01-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,802,329 | 81,000 | 0.14 | 0.00 | 2015-01-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 641,874 | 68,000 | 0.02 | 0.00 | 2015-01-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,853 | 66,000 | 0.06 | 0.00 | 2015-01-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 754,448 | 63,000 | 0.02 | 0.00 | 2015-01-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,926,234 | 52,500 | 0.12 | 0.00 | 2015-01-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 287,545 | 40,000 | 0.01 | 0.00 | 2015-01-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 427,950 | 40,000 | 0.01 | 0.00 | 2015-01-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 784,999 | 33,000 | 0.02 | 0.00 | 2015-01-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,320,952 | 22,000 | 0.13 | 0.00 | 2015-01-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,958,768 | 21,000 | 0.06 | 0.00 | 2015-01-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 53,685 | 20,000 | 0.00 | 0.00 | 2015-01-28 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 119,236 | 20,000 | 0.00 | 0.00 | 2015-01-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2015-01-28 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 110,881 | 20,000 | 0.00 | 0.00 | 2015-01-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,788,630 | 10,000 | 1.25 | 0.00 | 2015-01-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 290,527 | 10,000 | 0.01 | 0.00 | 2015-01-28 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 101,570 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 170,413 | 10,000 | 0.01 | 0.00 | 2015-01-28 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 23,575 | 7,000 | 0.00 | 0.00 | 2015-01-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,034 | 5,000 | 0.02 | 0.00 | 2015-01-28 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 37,585 | 1,400 | 0.00 | 0.00 | 2015-01-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,469,167 | 1,000 | 0.04 | 0.00 | 2015-01-28 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 29,627 | 300 | 0.00 | 0.00 | 2015-01-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 90,123,497 | -560 | 2.69 | -0.00 | 2015-01-28 |
| 37 | B01462 | MANGO FINANCIAL LTD | 98,838 | -900 | 0.00 | -0.00 | 2015-01-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,053,517 | -1,000 | 0.06 | -0.00 | 2015-01-28 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 56,250 | -1,000 | 0.00 | -0.00 | 2015-01-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,477,534 | -3,750 | 0.07 | -0.00 | 2015-01-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,174,151 | -6,000 | 0.09 | -0.00 | 2015-01-28 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 459,279 | -8,250 | 0.01 | -0.00 | 2015-01-28 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,113 | -30,000 | 0.00 | -0.00 | 2015-01-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,797 | -69,000 | 0.01 | -0.00 | 2015-01-28 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 593,269 | -75,000 | 0.02 | -0.00 | 2015-01-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,565,928 | -192,000 | 0.14 | -0.01 | 2015-01-28 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,016,457 | -680,000 | 0.06 | -0.02 | 2015-01-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,453,638 | -839,838 | 6.30 | -0.03 | 2015-01-28 |
| 49 | C00010 | CITIBANK N.A. | 52,911,476 | -998,000 | 1.58 | -0.03 | 2015-01-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,126,602 | -1,001,000 | 15.29 | -0.03 | 2015-01-28 |
| 50 | Total changed named holdings | 1,095,465,539 | 0 | 32.65 | 0.00 | ||
| 290 | Unchanged named holdings | 250,700,893 | 0 | 7.47 | 0.00 | ||
| 340 | Total named holdings | 1,346,166,432 | 0 | 40.12 | 0.00 | ||
| 193 | Unnamed Investor Participants | 5,778,321 | 0 | 0.17 | 0.00 | ||
| 533 | Total securities in CCASS | 1,351,944,753 | 0 | 40.29 | 0.00 | ||
| Securities not in CCASS | 2,003,729,659 | 0 | 59.71 | 0.00 | |||
| Issued securities | 3,355,674,412 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 5,568,000 |
| Turnover | 12,828,937 |
| Average price | 2.304 |
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