CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,795,925 | 655,392 | 0.26 | 0.02 | 2016-07-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,468,000 | 203,000 | 0.04 | 0.01 | 2016-07-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,307,396 | 132,000 | 0.30 | 0.00 | 2016-07-26 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,462,865 | 89,000 | 0.04 | 0.00 | 2016-07-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,621,347 | 83,000 | 0.11 | 0.00 | 2016-07-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,779,271 | 76,000 | 0.47 | 0.00 | 2016-07-26 |
| 7 | C00095 | EFG BANK AG | 6,265,000 | 67,000 | 0.18 | 0.00 | 2016-07-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,255,277 | 45,000 | 0.72 | 0.00 | 2016-07-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,635,215 | 42,000 | 0.20 | 0.00 | 2016-07-26 |
| 10 | C00093 | BNP PARIBAS | 41,526,811 | 37,000 | 1.23 | 0.00 | 2016-07-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,444,809 | 35,000 | 0.07 | 0.00 | 2016-07-26 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 71,000 | 31,000 | 0.00 | 0.00 | 2016-07-26 |
| 13 | B01610 | KGI ASIA LTD | 1,869,812 | 30,000 | 0.06 | 0.00 | 2016-07-26 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 167,250 | 30,000 | 0.00 | 0.00 | 2016-07-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,175,029 | 25,000 | 0.03 | 0.00 | 2016-07-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,260 | 20,000 | 0.05 | 0.00 | 2016-07-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,925,761 | 20,000 | 0.23 | 0.00 | 2016-07-26 |
| 18 | B01567 | PRIME SECURITIES LTD | 117,700 | 20,000 | 0.00 | 0.00 | 2016-07-26 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 210,606 | 20,000 | 0.01 | 0.00 | 2016-07-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,515,128 | 18,000 | 0.07 | 0.00 | 2016-07-26 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 470,583 | 17,000 | 0.01 | 0.00 | 2016-07-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,251,747 | 12,000 | 0.04 | 0.00 | 2016-07-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,147,921 | 10,000 | 0.09 | 0.00 | 2016-07-26 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 331,404 | 10,000 | 0.01 | 0.00 | 2016-07-26 |
| 25 | B01740 | WIN SECURITIES LTD | 381,494 | 10,000 | 0.01 | 0.00 | 2016-07-26 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,243 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 200,555 | 8,000 | 0.01 | 0.00 | 2016-07-26 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,083,617 | 6,000 | 0.03 | 0.00 | 2016-07-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,247,697 | 5,000 | 1.57 | 0.00 | 2016-07-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 26,506 | 375 | 0.00 | 0.00 | 2016-07-26 |
| 31 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-26 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 14,515,894 | -8,000 | 0.43 | -0.00 | 2016-07-26 |
| 33 | B01606 | EWARTON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,618,264 | -10,000 | 0.08 | -0.00 | 2016-07-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,015,705 | -11,375 | 15.20 | -0.00 | 2016-07-26 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,324,885 | -17,000 | 0.07 | -0.00 | 2016-07-26 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,235,868 | -23,000 | 1.87 | -0.00 | 2016-07-26 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,698,971 | -30,000 | 0.08 | -0.00 | 2016-07-26 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2016-07-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,641,339 | -356,000 | 8.10 | -0.01 | 2016-07-26 |
| 41 | C00074 | DEUTSCHE BANK AG | 87,043,123 | -576,392 | 2.57 | -0.02 | 2016-07-26 |
| 42 | C00010 | CITIBANK N.A. | 78,194,438 | -675,000 | 2.31 | -0.02 | 2016-07-26 |
| 42 | Total changed named holdings | 1,238,731,716 | -1,000 | 36.55 | -0.00 | ||
| 289 | Unchanged named holdings | 145,285,100 | 0 | 4.29 | 0.00 | ||
| 331 | Total named holdings | 1,384,016,816 | -1,000 | 40.84 | 0.00 | ||
| 159 | Unnamed Investor Participants | 3,140,018 | 0 | 0.09 | 0.00 | ||
| 490 | Total securities in CCASS | 1,387,156,834 | -1,000 | 40.93 | -0.00 | ||
| Securities not in CCASS | 2,001,559,662 | 1,000 | 59.07 | 0.00 | |||
| Issued securities | 3,388,716,496 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 2,036,375 |
| Turnover | 5,909,813 |
| Average price | 2.902 |
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