CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,429,913 | 12,186,000 | 4.72 | 0.36 | 2015-07-23 |
| 2 | C00010 | CITIBANK N.A. | 95,184,881 | 3,180,000 | 2.82 | 0.09 | 2015-07-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,671,323 | 2,490,983 | 0.91 | 0.07 | 2015-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,130,310 | 2,214,000 | 13.47 | 0.07 | 2015-07-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,770,000 | 337,000 | 0.14 | 0.01 | 2015-07-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,841,714 | 328,000 | 0.11 | 0.01 | 2015-07-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,471,759 | 74,000 | 1.02 | 0.00 | 2015-07-23 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,811 | 12,000 | 0.01 | 0.00 | 2015-07-23 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 182,251 | 10,000 | 0.01 | 0.00 | 2015-07-23 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 646,750 | 10,000 | 0.02 | 0.00 | 2015-07-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,783,630 | 5,000 | 1.21 | 0.00 | 2015-07-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,453,602 | 4,000 | 0.46 | 0.00 | 2015-07-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,929,876 | 4,000 | 0.06 | 0.00 | 2015-07-23 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-07-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,440,098 | 2,000 | 0.72 | 0.00 | 2015-07-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,795,256 | 1,000 | 0.05 | 0.00 | 2015-07-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 26,633 | 875 | 0.00 | 0.00 | 2015-07-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,083,619 | -5,000 | 0.09 | -0.00 | 2015-07-23 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2015-07-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,025,281 | -7,000 | 0.03 | -0.00 | 2015-07-23 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,766 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,748,473 | -10,000 | 0.08 | -0.00 | 2015-07-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,333,251 | -10,000 | 0.16 | -0.00 | 2015-07-23 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 111,525 | -10,500 | 0.00 | -0.00 | 2015-07-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,731,719 | -18,000 | 0.11 | -0.00 | 2015-07-23 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 79,425 | -20,000 | 0.00 | -0.00 | 2015-07-23 |
| 27 | B01298 | GET NICE SECURITIES LTD | 236,774 | -21,000 | 0.01 | -0.00 | 2015-07-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 962,052 | -34,000 | 0.03 | -0.00 | 2015-07-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,261,130 | -142,000 | 0.78 | -0.00 | 2015-07-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,228,151 | -220,000 | 0.07 | -0.01 | 2015-07-23 |
| 31 | C00095 | EFG BANK AG | 10,535,000 | -822,000 | 0.31 | -0.02 | 2015-07-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,131,912 | -1,008,223 | 7.02 | -0.03 | 2015-07-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,923,901 | -3,012,135 | 0.18 | -0.09 | 2015-07-23 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 69,639,084 | -15,506,000 | 2.06 | -0.46 | 2015-07-23 |
| 34 | Total changed named holdings | 1,238,174,870 | 2,000 | 36.64 | 0.00 | ||
| 305 | Unchanged named holdings | 132,192,023 | 0 | 3.91 | 0.00 | ||
| 339 | Total named holdings | 1,370,366,893 | 2,000 | 40.55 | 0.00 | ||
| 159 | Unnamed Investor Participants | 6,535,821 | 0 | 0.19 | 0.00 | ||
| 498 | Total securities in CCASS | 1,376,902,714 | 2,000 | 40.75 | 0.00 | ||
| Securities not in CCASS | 2,002,173,321 | -2,000 | 59.25 | -0.00 | |||
| Issued securities | 3,379,076,035 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 3,587,875 |
| Turnover | 12,962,607 |
| Average price | 3.613 |
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