CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,503,034 | 1,671,000 | 0.10 | 0.05 | 2015-02-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,787,484 | 1,210,000 | 0.14 | 0.04 | 2015-02-24 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,425,180 | 827,000 | 0.10 | 0.02 | 2015-02-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,852,950 | 685,000 | 0.06 | 0.02 | 2015-02-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,391,236 | 299,152 | 1.32 | 0.01 | 2015-02-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,235,404 | 220,000 | 0.13 | 0.01 | 2015-02-24 |
| 7 | B01740 | WIN SECURITIES LTD | 1,189,212 | 200,000 | 0.04 | 0.01 | 2015-02-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,729,869 | 180,000 | 0.17 | 0.01 | 2015-02-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,742,837 | 165,000 | 0.20 | 0.00 | 2015-02-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,272,778 | 156,000 | 0.66 | 0.00 | 2015-02-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,830,396 | 151,336 | 1.07 | 0.00 | 2015-02-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,628 | 100,000 | 0.03 | 0.00 | 2015-02-24 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,665 | 90,000 | 0.01 | 0.00 | 2015-02-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,820,510 | 80,800 | 6.49 | 0.00 | 2015-02-24 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 917,000 | 50,000 | 0.03 | 0.00 | 2015-02-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,675,768 | 50,000 | 0.05 | 0.00 | 2015-02-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,340,151 | 50,000 | 0.10 | 0.00 | 2015-02-24 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,177 | 48,000 | 0.01 | 0.00 | 2015-02-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,184,598 | 40,000 | 0.09 | 0.00 | 2015-02-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,949,039 | 40,000 | 0.18 | 0.00 | 2015-02-24 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 451,555 | 40,000 | 0.01 | 0.00 | 2015-02-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 573,545 | 39,000 | 0.02 | 0.00 | 2015-02-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,681,534 | 33,000 | 0.08 | 0.00 | 2015-02-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 940,999 | 30,000 | 0.03 | 0.00 | 2015-02-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600,553 | 23,000 | 0.05 | 0.00 | 2015-02-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 659,073 | 20,000 | 0.02 | 0.00 | 2015-02-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,666,928 | 15,000 | 0.14 | 0.00 | 2015-02-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 207,483 | 10,000 | 0.01 | 0.00 | 2015-02-24 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,544 | 10,000 | 0.00 | 0.00 | 2015-02-24 |
| 30 | B01350 | S. W. WOO & CO LTD | 1,769,537 | 10,000 | 0.05 | 0.00 | 2015-02-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,149,636 | 9,000 | 0.06 | 0.00 | 2015-02-24 |
| 32 | B01252 | CORPORATE BROKERS LTD | 431,538 | 6,000 | 0.01 | 0.00 | 2015-02-24 |
| 33 | B01610 | KGI ASIA LTD | 1,513,437 | 5,000 | 0.05 | 0.00 | 2015-02-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 961,148 | 3,000 | 0.03 | 0.00 | 2015-02-24 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 751,000 | 1,000 | 0.02 | 0.00 | 2015-02-24 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,575 | 1,000 | 0.01 | 0.00 | 2015-02-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 29,206 | -391 | 0.00 | -0.00 | 2015-02-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 315,020 | -1,000 | 0.01 | -0.00 | 2015-02-24 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 163,214 | -4,000 | 0.00 | -0.00 | 2015-02-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,853 | -6,000 | 0.07 | -0.00 | 2015-02-24 |
| 41 | B01606 | EWARTON SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-02-24 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 45,993 | -10,000 | 0.00 | -0.00 | 2015-02-24 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-02-24 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,157 | -11,000 | 0.01 | -0.00 | 2015-02-24 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,167 | -12,000 | 0.01 | -0.00 | 2015-02-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,418,252 | -12,000 | 0.10 | -0.00 | 2015-02-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,515,952 | -48,000 | 0.13 | -0.00 | 2015-02-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,930,840 | -50,000 | 0.15 | -0.00 | 2015-02-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,637,167 | -58,000 | 0.05 | -0.00 | 2015-02-24 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 90,389,497 | -88,000 | 2.69 | -0.00 | 2015-02-24 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,984,329 | -140,000 | 0.15 | -0.00 | 2015-02-24 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,544,125 | -200,000 | 0.05 | -0.01 | 2015-02-24 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,666,457 | -300,000 | 0.05 | -0.01 | 2015-02-24 |
| 54 | C00010 | CITIBANK N.A. | 49,849,486 | -359,000 | 1.49 | -0.01 | 2015-02-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,044,110 | -976,000 | 14.22 | -0.03 | 2015-02-24 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,271,908 | -1,151,000 | 0.84 | -0.03 | 2015-02-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 12,135,833 | -1,416,000 | 0.36 | -0.04 | 2015-02-24 |
| 58 | C00074 | DEUTSCHE BANK AG | 43,171,852 | -1,704,897 | 1.29 | -0.05 | 2015-02-24 |
| 58 | Total changed named holdings | 1,115,135,419 | 1,000 | 33.23 | 0.00 | ||
| 283 | Unchanged named holdings | 231,056,513 | 0 | 6.89 | 0.00 | ||
| 341 | Total named holdings | 1,346,191,932 | 1,000 | 40.12 | 0.00 | ||
| 193 | Unnamed Investor Participants | 5,778,321 | 0 | 0.17 | 0.00 | ||
| 534 | Total securities in CCASS | 1,351,970,253 | 1,000 | 40.29 | 0.00 | ||
| Securities not in CCASS | 2,003,704,159 | -1,000 | 59.71 | -0.00 | |||
| Issued securities | 3,355,674,412 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 8,794,719 |
| Turnover | 22,334,171 |
| Average price | 2.539 |
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