CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,580,788 | 5,061,976 | 10.74 | 0.15 | 2015-05-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,043,375 | 2,229,000 | 0.30 | 0.07 | 2015-05-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,465,959 | 1,181,000 | 5.03 | 0.04 | 2015-05-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 346,842 | 99,750 | 0.01 | 0.00 | 2015-05-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,379,336 | 45,000 | 0.04 | 0.00 | 2015-05-22 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,386 | 10,000 | 0.01 | 0.00 | 2015-05-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,825,760 | 10,000 | 0.05 | 0.00 | 2015-05-22 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,000 | 8,000 | 0.01 | 0.00 | 2015-05-22 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 115,425 | 1,000 | 0.00 | 0.00 | 2015-05-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 26,309 | 219 | 0.00 | 0.00 | 2015-05-22 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 64,437 | -100 | 0.00 | -0.00 | 2015-05-22 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 66,122 | -250 | 0.00 | -0.00 | 2015-05-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,792 | -1,000 | 0.01 | -0.00 | 2015-05-22 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,687 | -1,000 | 0.00 | -0.00 | 2015-05-22 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 82,562 | -1,000 | 0.00 | -0.00 | 2015-05-22 |
| 16 | B01267 | WINFULL SECURITIES LTD | 84,591 | -1,000 | 0.00 | -0.00 | 2015-05-22 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,082 | -1,375 | 0.01 | -0.00 | 2015-05-22 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 197,487 | -2,000 | 0.01 | -0.00 | 2015-05-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 419,138 | -3,841 | 0.01 | -0.00 | 2015-05-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -4,000 | 0.00 | -0.00 | 2015-05-22 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 12,713 | -5,000 | 0.00 | -0.00 | 2015-05-22 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,375 | -5,000 | 0.00 | -0.00 | 2015-05-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 285,274 | -5,000 | 0.01 | -0.00 | 2015-05-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,070,317 | -5,000 | 0.09 | -0.00 | 2015-05-22 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,482 | -9,725 | 0.01 | -0.00 | 2015-05-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,737,413 | -10,000 | 0.17 | -0.00 | 2015-05-22 |
| 27 | B01610 | KGI ASIA LTD | 1,431,437 | -10,000 | 0.04 | -0.00 | 2015-05-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,893,443 | -10,875 | 0.09 | -0.00 | 2015-05-22 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,375 | -11,000 | 0.00 | -0.00 | 2015-05-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,489,514 | -12,000 | 0.10 | -0.00 | 2015-05-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,955,025 | -12,000 | 0.06 | -0.00 | 2015-05-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,619 | -13,750 | 0.01 | -0.00 | 2015-05-22 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 195,225 | -15,000 | 0.01 | -0.00 | 2015-05-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,781,773 | -17,000 | 0.08 | -0.00 | 2015-05-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,506,665 | -17,875 | 0.04 | -0.00 | 2015-05-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,267,189 | -18,000 | 0.10 | -0.00 | 2015-05-22 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 26,018 | -20,000 | 0.00 | -0.00 | 2015-05-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,473,429 | -20,000 | 0.07 | -0.00 | 2015-05-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 907,898 | -20,000 | 0.03 | -0.00 | 2015-05-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,211,815 | -20,000 | 0.10 | -0.00 | 2015-05-22 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 22,893 | -20,000 | 0.00 | -0.00 | 2015-05-22 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,964,646 | -20,750 | 0.09 | -0.00 | 2015-05-22 |
| 43 | B01567 | PRIME SECURITIES LTD | 134,700 | -22,000 | 0.00 | -0.00 | 2015-05-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,739 | -27,500 | 0.01 | -0.00 | 2015-05-22 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,069,279 | -30,000 | 0.27 | -0.00 | 2015-05-22 |
| 46 | B01450 | DL BROKERAGE LTD | 196,175 | -31,250 | 0.01 | -0.00 | 2015-05-22 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 995,927 | -34,000 | 0.03 | -0.00 | 2015-05-22 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 0 | -35,000 | -0.00 | 2015-05-22 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 247,913 | -40,000 | 0.01 | -0.00 | 2015-05-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,335,135 | -41,000 | 0.25 | -0.00 | 2015-05-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,474,218 | -47,000 | 0.10 | -0.00 | 2015-05-22 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,750,619 | -50,000 | 0.14 | -0.00 | 2015-05-22 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,771 | -50,000 | 0.00 | -0.00 | 2015-05-22 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 874,667 | -80,000 | 0.03 | -0.00 | 2015-05-22 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,441 | -90,000 | 0.00 | -0.00 | 2015-05-22 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,918,762 | -96,250 | 0.09 | -0.00 | 2015-05-22 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -169,000 | 0.00 | -0.01 | 2015-05-22 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,622,623 | -176,000 | 0.14 | -0.01 | 2015-05-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 18,600,654 | -212,275 | 0.55 | -0.01 | 2015-05-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,104,673 | -253,376 | 0.89 | -0.01 | 2015-05-22 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 93,987,084 | -263,000 | 2.79 | -0.01 | 2015-05-22 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,256,001 | -300,000 | 0.13 | -0.01 | 2015-05-22 |
| 63 | B01130 | BOCI SECURITIES LTD | 10,921,694 | -504,000 | 0.32 | -0.01 | 2015-05-22 |
| 64 | C00074 | DEUTSCHE BANK AG | 27,859,486 | -844,000 | 0.83 | -0.03 | 2015-05-22 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,186,247 | -872,661 | 2.08 | -0.03 | 2015-05-22 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,043,286 | -1,054,000 | 6.89 | -0.03 | 2015-05-22 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,529,148 | -1,330,700 | 1.38 | -0.04 | 2015-05-22 |
| 68 | C00010 | CITIBANK N.A. | 81,538,458 | -1,584,392 | 2.42 | -0.05 | 2015-05-22 |
| 68 | Total changed named holdings | 1,236,088,316 | 95,000 | 36.70 | 0.00 | ||
| 271 | Unchanged named holdings | 128,722,503 | 0 | 3.82 | 0.00 | ||
| 339 | Total named holdings | 1,364,810,819 | 95,000 | 40.53 | 0.00 | ||
| 172 | Unnamed Investor Participants | 6,945,637 | 0 | 0.21 | 0.00 | ||
| 511 | Total securities in CCASS | 1,371,756,456 | 95,000 | 40.73 | 0.00 | ||
| Securities not in CCASS | 1,996,014,646 | -95,000 | 59.27 | -0.00 | |||
| Issued securities | 3,367,771,102 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 6,909,994 |
| Turnover | 24,434,287 |
| Average price | 3.536 |
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