CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00093 | BNP PARIBAS | 42,112,192 | 562,000 | 1.24 | 0.02 | 2016-08-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,400,287 | 391,625 | 0.13 | 0.01 | 2016-08-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,848,809 | 243,000 | 0.08 | 0.01 | 2016-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,987,397 | 124,000 | 1.50 | 0.00 | 2016-08-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 72,935,984 | 100,000 | 2.15 | 0.00 | 2016-08-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,768,347 | 67,000 | 0.11 | 0.00 | 2016-08-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,486,215 | 62,000 | 0.19 | 0.00 | 2016-08-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,623,000 | 37,000 | 0.05 | 0.00 | 2016-08-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,298,550 | 19,000 | 0.24 | 0.00 | 2016-08-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 161,545 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 928,927 | 10,000 | 0.03 | 0.00 | 2016-08-17 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,750 | 8,000 | 0.00 | 0.00 | 2016-08-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 146,828 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 112,214 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,014,077 | 3,000 | 0.06 | 0.00 | 2016-08-17 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 50,048 | -625 | 0.00 | -0.00 | 2016-08-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,313,396 | -2,000 | 0.30 | -0.00 | 2016-08-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,636,633 | -4,374 | 15.07 | -0.00 | 2016-08-17 |
| 19 | B01252 | CORPORATE BROKERS LTD | 514,751 | -5,000 | 0.02 | -0.00 | 2016-08-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,066,588 | -5,000 | 0.09 | -0.00 | 2016-08-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,176,818 | -6,000 | 0.12 | -0.00 | 2016-08-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,500 | -7,000 | 0.01 | -0.00 | 2016-08-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,134 | -9,625 | 0.01 | -0.00 | 2016-08-17 |
| 24 | B01450 | DL BROKERAGE LTD | 193,550 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,247,747 | -10,000 | 0.04 | -0.00 | 2016-08-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,081,868 | -10,000 | 1.86 | -0.00 | 2016-08-17 |
| 27 | B01610 | KGI ASIA LTD | 1,890,812 | -10,000 | 0.06 | -0.00 | 2016-08-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,243 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,148 | -12,000 | 0.01 | -0.00 | 2016-08-17 |
| 30 | B01141 | FE SECURITIES LTD | 17,901 | -12,000 | 0.00 | -0.00 | 2016-08-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 15,222,519 | -12,375 | 0.45 | -0.00 | 2016-08-17 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 319,404 | -15,000 | 0.01 | -0.00 | 2016-08-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,349 | -18,000 | 0.01 | -0.00 | 2016-08-17 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 155,725 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,813,351 | -20,000 | 0.08 | -0.00 | 2016-08-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 864,365 | -20,000 | 0.03 | -0.00 | 2016-08-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,131,969 | -20,000 | 0.06 | -0.00 | 2016-08-17 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 67,750 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,183,791 | -20,626 | 0.09 | -0.00 | 2016-08-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,224,529 | -33,000 | 0.04 | -0.00 | 2016-08-17 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,260 | -34,000 | 0.05 | -0.00 | 2016-08-17 |
| 42 | B01567 | PRIME SECURITIES LTD | 137,700 | -50,000 | 0.00 | -0.00 | 2016-08-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,338,885 | -53,000 | 0.07 | -0.00 | 2016-08-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,914,900 | -59,000 | 0.74 | -0.00 | 2016-08-17 |
| 45 | B01130 | BOCI SECURITIES LTD | 16,772,271 | -67,000 | 0.49 | -0.00 | 2016-08-17 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,275,921 | -68,000 | 0.10 | -0.00 | 2016-08-17 |
| 47 | C00010 | CITIBANK N.A. | 78,966,938 | -93,000 | 2.33 | -0.00 | 2016-08-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,557,530 | -236,000 | 8.13 | -0.01 | 2016-08-17 |
| 49 | B01894 | MFG LIMITED | 0 | -269,000 | -0.01 | 2016-08-17 | |
| 50 | C00102 | MACQUARIE BANK LTD | 75,000 | -400,000 | 0.00 | -0.01 | 2016-08-17 |
| 50 | Total changed named holdings | 1,223,171,416 | 5,000 | 36.09 | 0.00 | ||
| 279 | Unchanged named holdings | 160,968,807 | 0 | 4.75 | 0.00 | ||
| 329 | Total named holdings | 1,384,140,223 | 5,000 | 40.84 | 0.00 | ||
| 155 | Unnamed Investor Participants | 3,135,186 | 0 | 0.09 | 0.00 | ||
| 484 | Total securities in CCASS | 1,387,275,409 | 5,000 | 40.93 | 0.00 | ||
| Securities not in CCASS | 2,001,702,005 | -5,000 | 59.07 | -0.00 | |||
| Issued securities | 3,388,977,414 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 1,631,750 |
| Turnover | 4,902,572 |
| Average price | 3.004 |
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