CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 88,522,802 | 2,369,000 | 2.50 | 0.07 | 2016-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,558,628 | 298,000 | 0.75 | 0.01 | 2016-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,199,647 | 202,000 | 0.88 | 0.01 | 2016-12-28 |
| 4 | B01740 | WIN SECURITIES LTD | 649,494 | 110,000 | 0.02 | 0.00 | 2016-12-28 |
| 5 | B01483 | BULLISH SECURITIES LTD | 113,338 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,480,117 | 100,000 | 0.10 | 0.00 | 2016-12-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,552,225 | 65,000 | 0.21 | 0.00 | 2016-12-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,042,796 | 50,000 | 0.11 | 0.00 | 2016-12-28 |
| 9 | C00010 | CITIBANK N.A. | 80,035,388 | 41,000 | 2.26 | 0.00 | 2016-12-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 41,000 | 0.01 | 0.00 | 2016-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,823,120 | 41,000 | 8.17 | 0.00 | 2016-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,007,485 | 38,036 | 0.57 | 0.00 | 2016-12-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 351,250 | 32,000 | 0.01 | 0.00 | 2016-12-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,809,885 | 30,000 | 0.08 | 0.00 | 2016-12-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 187,545 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,931,000 | 27,000 | 0.08 | 0.00 | 2016-12-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,804,226 | 20,000 | 0.11 | 0.00 | 2016-12-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,187,000 | 20,000 | 0.03 | 0.00 | 2016-12-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,600,925 | 20,000 | 0.13 | 0.00 | 2016-12-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,616,471 | 20,000 | 0.16 | 0.00 | 2016-12-28 |
| 21 | B01610 | KGI ASIA LTD | 3,054,812 | 20,000 | 0.09 | 0.00 | 2016-12-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,514,638 | 20,000 | 0.07 | 0.00 | 2016-12-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,615,090 | 16,000 | 0.07 | 0.00 | 2016-12-28 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 832,000 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,163,927 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 206,000 | 6,000 | 0.01 | 0.00 | 2016-12-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,017,365 | 4,000 | 0.03 | 0.00 | 2016-12-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 429,881 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 593,500 | 2,000 | 0.02 | 0.00 | 2016-12-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,844,908 | 1,000 | 0.08 | 0.00 | 2016-12-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,572,816 | -3,000 | 0.07 | -0.00 | 2016-12-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,579,885 | -4,000 | 0.07 | -0.00 | 2016-12-28 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 853,000 | -4,000 | 0.02 | -0.00 | 2016-12-28 |
| 35 | C00095 | EFG BANK AG | 6,561,525 | -29,000 | 0.19 | -0.00 | 2016-12-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,417,841 | -86,000 | 0.29 | -0.00 | 2016-12-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,235,324 | -773,000 | 13.25 | -0.02 | 2016-12-28 |
| 38 | C00093 | BNP PARIBAS | 54,625,285 | -1,129,000 | 1.55 | -0.03 | 2016-12-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,003,039 | -1,686,036 | 0.37 | -0.05 | 2016-12-28 |
| 39 | Total changed named holdings | 1,147,037,178 | 41,000 | 32.45 | 0.00 | ||
| 295 | Unchanged named holdings | 240,856,320 | 0 | 6.81 | 0.00 | ||
| 334 | Total named holdings | 1,387,893,498 | 41,000 | 39.27 | 0.00 | ||
| 153 | Unnamed Investor Participants | 3,365,686 | 0 | 0.10 | 0.00 | ||
| 487 | Total securities in CCASS | 1,391,259,184 | 41,000 | 39.36 | 0.00 | ||
| Securities not in CCASS | 2,143,321,865 | -41,000 | 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 | 2016-12-22 |
| Volume | 1,901,000 |
| Turnover | 4,424,880 |
| Average price | 2.328 |
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