CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2016-11-18 to 2016-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 88,601,774 | 219,000 | 2.51 | 0.01 | 2016-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,317,384 | 63,000 | 2.02 | 0.00 | 2016-11-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,263,090 | 59,000 | 0.04 | 0.00 | 2016-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,024,986 | 39,000 | 0.26 | 0.00 | 2016-11-21 |
| 5 | B01678 | GLS SECURITIES LTD | 211,000 | 36,000 | 0.01 | 0.00 | 2016-11-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,047,908 | 21,000 | 0.06 | 0.00 | 2016-11-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,551,116 | 21,000 | 0.16 | 0.00 | 2016-11-21 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 521,323 | 20,000 | 0.01 | 0.00 | 2016-11-21 |
| 9 | B01610 | KGI ASIA LTD | 2,540,812 | 18,000 | 0.07 | 0.00 | 2016-11-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,090,868 | 2,000 | 1.79 | 0.00 | 2016-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,770,628 | 1,000 | 0.59 | 0.00 | 2016-11-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 101,208 | -625 | 0.00 | -0.00 | 2016-11-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,302,110 | -1,375 | 0.04 | -0.00 | 2016-11-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,744,939 | -6,000 | 8.20 | -0.00 | 2016-11-21 |
| 15 | C00010 | CITIBANK N.A. | 75,756,833 | -11,000 | 2.14 | -0.00 | 2016-11-21 |
| 16 | C00093 | BNP PARIBAS | 50,123,430 | -21,000 | 1.42 | -0.00 | 2016-11-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,207,282 | -152,000 | 0.94 | -0.00 | 2016-11-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,098,036 | -307,000 | 13.92 | -0.01 | 2016-11-21 |
| 18 | Total changed named holdings | 1,207,274,727 | 0 | 34.16 | 0.00 | ||
| 310 | Unchanged named holdings | 180,770,671 | 0 | 5.11 | 0.00 | ||
| 328 | Total named holdings | 1,388,045,398 | 0 | 39.27 | 0.00 | ||
| 151 | Unnamed Investor Participants | 3,200,686 | 0 | 0.09 | 0.00 | ||
| 479 | Total securities in CCASS | 1,391,246,084 | 0 | 39.36 | 0.00 | ||
| Securities not in CCASS | 2,143,254,965 | 0 | 60.64 | 0.00 | |||
| Issued securities | 3,534,501,049 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 2,080,375 |
| Turnover | 5,525,606 |
| Average price | 2.656 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy