CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 71,775,514 | 100,000 | 2.03 | 0.00 | 2016-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,872,647 | 92,000 | 0.87 | 0.00 | 2016-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,240,120 | 76,000 | 8.15 | 0.00 | 2016-12-21 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,167,000 | 41,000 | 0.03 | 0.00 | 2016-12-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,788,885 | 38,000 | 0.08 | 0.00 | 2016-12-21 |
| 6 | C00095 | EFG BANK AG | 6,590,525 | 38,000 | 0.19 | 0.00 | 2016-12-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,795,000 | 36,000 | 0.08 | 0.00 | 2016-12-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,738,628 | 34,000 | 0.73 | 0.00 | 2016-12-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,749,885 | 30,000 | 0.08 | 0.00 | 2016-12-21 |
| 10 | B01610 | KGI ASIA LTD | 3,024,812 | 20,000 | 0.09 | 0.00 | 2016-12-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,307,848 | 13,000 | 0.04 | 0.00 | 2016-12-21 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 926,747 | 10,000 | 0.03 | 0.00 | 2016-12-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,575,816 | 10,000 | 0.07 | 0.00 | 2016-12-21 |
| 14 | B01768 | WINTONE SECURITIES LTD | 281,000 | 9,000 | 0.01 | 0.00 | 2016-12-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,488 | 7,000 | 0.01 | 0.00 | 2016-12-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 392,881 | 6,000 | 0.01 | 0.00 | 2016-12-21 |
| 17 | C00010 | CITIBANK N.A. | 79,742,388 | 5,000 | 2.26 | 0.00 | 2016-12-21 |
| 18 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,750 | 2,750 | 0.00 | 0.00 | 2016-12-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,824,226 | 1,000 | 0.11 | 0.00 | 2016-12-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 102,073 | 978 | 0.00 | 0.00 | 2016-12-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,228 | 687 | 0.01 | 0.00 | 2016-12-21 |
| 22 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 13,000 | -2,750 | 0.00 | -0.00 | 2016-12-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,694,908 | -2,978 | 0.08 | -0.00 | 2016-12-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,293,075 | -6,000 | 0.40 | -0.00 | 2016-12-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 86,661,583 | -7,000 | 2.45 | -0.00 | 2016-12-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,638 | -35,501 | 0.07 | -0.00 | 2016-12-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 18,449,422 | -40,687 | 0.52 | -0.00 | 2016-12-21 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,332 | -50,000 | 0.01 | -0.00 | 2016-12-21 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,598,090 | -58,000 | 0.07 | -0.00 | 2016-12-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,441,841 | -75,000 | 0.30 | -0.00 | 2016-12-21 |
| 31 | C00093 | BNP PARIBAS | 55,778,504 | -142,000 | 1.58 | -0.00 | 2016-12-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,485,374 | -177,000 | 13.34 | -0.01 | 2016-12-21 |
| 32 | Total changed named holdings | 1,190,620,228 | -26,501 | 33.68 | -0.00 | ||
| 302 | Unchanged named holdings | 197,242,270 | 0 | 5.58 | 0.00 | ||
| 334 | Total named holdings | 1,387,862,498 | -26,501 | 39.27 | 0.00 | ||
| 152 | Unnamed Investor Participants | 3,355,686 | 0 | 0.09 | 0.00 | ||
| 486 | Total securities in CCASS | 1,391,218,184 | -26,501 | 39.36 | -0.00 | ||
| Securities not in CCASS | 2,143,362,865 | 26,501 | 60.64 | 0.00 | |||
| Issued securities | 3,534,581,049 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 685,709 |
| Turnover | 1,634,783 |
| Average price | 2.384 |
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