CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | 64,784,413 | 52,619,923 | 1.91 | 1.55 | 2016-05-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,286,399 | 186,000 | 8.19 | 0.01 | 2016-05-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,977,230 | 157,000 | 14.80 | 0.00 | 2016-05-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,117,496 | 33,000 | 1.84 | 0.00 | 2016-05-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 70,489,422 | 19,000 | 2.08 | 0.00 | 2016-05-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,858,290 | 13,000 | 0.70 | 0.00 | 2016-05-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,945,077 | 9,000 | 0.06 | 0.00 | 2016-05-20 |
| 8 | C00010 | CITIBANK N.A. | 79,914,675 | 6,000 | 2.36 | 0.00 | 2016-05-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,099,029 | 5,000 | 0.03 | 0.00 | 2016-05-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 455,583 | 3,000 | 0.01 | 0.00 | 2016-05-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,619,264 | 2,000 | 0.08 | 0.00 | 2016-05-20 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,148 | 1,000 | 0.01 | 0.00 | 2016-05-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 26,365 | -250 | 0.00 | -0.00 | 2016-05-20 |
| 14 | C00102 | MACQUARIE BANK LTD | 0 | -5,000 | -0.00 | 2016-05-20 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,946,978 | -8,000 | 0.09 | -0.00 | 2016-05-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,258,662 | -14,000 | 0.07 | -0.00 | 2016-05-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,693 | -20,000 | 0.04 | -0.00 | 2016-05-20 |
| 18 | C00093 | BNP PARIBAS | 41,745,198 | -60,000 | 1.23 | -0.00 | 2016-05-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,342,705 | -111,750 | 0.10 | -0.00 | 2016-05-20 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | -127,000 | 0.00 | -0.00 | 2016-05-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,691,202 | -183,000 | 1.85 | -0.01 | 2016-05-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,158,300 | -1,430,786 | 0.30 | -0.04 | 2016-05-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,436,294 | -1,584,000 | 0.22 | -0.05 | 2016-05-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,632,486 | -49,509,137 | 0.82 | -1.46 | 2016-05-20 |
| 24 | Total changed named holdings | 1,245,669,909 | 1,000 | 36.80 | 0.00 | ||
| 308 | Unchanged named holdings | 137,073,370 | 0 | 4.05 | 0.00 | ||
| 332 | Total named holdings | 1,382,743,279 | 1,000 | 40.85 | 0.00 | ||
| 158 | Unnamed Investor Participants | 3,138,018 | 0 | 0.09 | 0.00 | ||
| 490 | Total securities in CCASS | 1,385,881,297 | 1,000 | 40.94 | 0.00 | ||
| Securities not in CCASS | 1,998,965,013 | -1,000 | 59.06 | -0.00 | |||
| Issued securities | 3,384,846,310 | 0 | 100.00 | 0.00 | 2016-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 800,750 |
| Turnover | 2,410,175 |
| Average price | 3.010 |
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