CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,796,643 | 792,000 | 0.30 | 0.02 | 2017-06-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,682,299 | 594,000 | 0.95 | 0.02 | 2017-06-02 |
| 3 | C00010 | CITIBANK N.A. | 76,872,019 | 571,366 | 2.17 | 0.02 | 2017-06-02 |
| 4 | C00093 | BNP PARIBAS | 55,952,875 | 465,012 | 1.58 | 0.01 | 2017-06-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,734,908 | 216,000 | 0.05 | 0.01 | 2017-06-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,944,831 | 186,000 | 7.17 | 0.01 | 2017-06-02 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,215,825 | 152,000 | 0.06 | 0.00 | 2017-06-02 |
| 8 | B01678 | GLS SECURITIES LTD | 348,000 | 70,000 | 0.01 | 0.00 | 2017-06-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,058,885 | 62,000 | 0.11 | 0.00 | 2017-06-02 |
| 10 | B01610 | KGI ASIA LTD | 4,765,687 | 60,000 | 0.13 | 0.00 | 2017-06-02 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,286,442 | 44,000 | 0.09 | 0.00 | 2017-06-02 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 418,904 | 40,000 | 0.01 | 0.00 | 2017-06-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,341,848 | 30,000 | 0.07 | 0.00 | 2017-06-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,290,310 | 28,000 | 0.06 | 0.00 | 2017-06-02 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 255,745 | 20,000 | 0.01 | 0.00 | 2017-06-02 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,512,000 | 5,000 | 0.04 | 0.00 | 2017-06-02 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,243 | 2,000 | 0.00 | 0.00 | 2017-06-02 |
| 18 | B01340 | LEHIN SECURITIES LTD | 166,182 | 1,322 | 0.00 | 0.00 | 2017-06-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 126,805 | -53 | 0.00 | -0.00 | 2017-06-02 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,223 | -371 | 0.04 | -0.00 | 2017-06-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,862,656 | -1,000 | 0.70 | -0.00 | 2017-06-02 |
| 22 | B01705 | HENIK SECURITIES LTD | 122,250 | -1,000 | 0.00 | -0.00 | 2017-06-02 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 8,214 | -1,000 | 0.00 | -0.00 | 2017-06-02 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,058,816 | -2,000 | 0.09 | -0.00 | 2017-06-02 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,070,438 | -4,000 | 0.09 | -0.00 | 2017-06-02 |
| 26 | B01740 | WIN SECURITIES LTD | 672,494 | -4,000 | 0.02 | -0.00 | 2017-06-02 |
| 27 | B01252 | CORPORATE BROKERS LTD | 302,751 | -5,000 | 0.01 | -0.00 | 2017-06-02 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 964,256 | -5,000 | 0.03 | -0.00 | 2017-06-02 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 68,990,504 | -5,850 | 1.95 | -0.00 | 2017-06-02 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,991,337 | -7,313 | 0.14 | -0.00 | 2017-06-02 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,658,471 | -10,000 | 0.16 | -0.00 | 2017-06-02 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 215,719 | -10,000 | 0.01 | -0.00 | 2017-06-02 |
| 33 | B01567 | PRIME SECURITIES LTD | 226,700 | -19,000 | 0.01 | -0.00 | 2017-06-02 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,594 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | -20,000 | 0.01 | -0.00 | 2017-06-02 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,809 | -21,000 | 0.00 | -0.00 | 2017-06-02 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,015,999 | -27,000 | 1.07 | -0.00 | 2017-06-02 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,311 | -27,000 | 0.03 | -0.00 | 2017-06-02 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,847,901 | -30,000 | 0.14 | -0.00 | 2017-06-02 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,753,750 | -37,000 | 0.13 | -0.00 | 2017-06-02 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,387,000 | -39,000 | 0.07 | -0.00 | 2017-06-02 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,721,545 | -40,000 | 0.11 | -0.00 | 2017-06-02 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,848,427 | -40,000 | 0.05 | -0.00 | 2017-06-02 |
| 44 | B01457 | MARS SECURITIES CO LTD | 50 | -42,951 | 0.00 | -0.00 | 2017-06-02 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 4,273,987 | -56,000 | 0.12 | -0.00 | 2017-06-02 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,175,070 | -76,918 | 0.32 | -0.00 | 2017-06-02 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,519,822 | -80,000 | 0.04 | -0.00 | 2017-06-02 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 683,323 | -80,000 | 0.02 | -0.00 | 2017-06-02 |
| 49 | C00074 | DEUTSCHE BANK AG | 84,450,400 | -84,094 | 2.38 | -0.00 | 2017-06-02 |
| 50 | B01483 | BULLISH SECURITIES LTD | 12,838 | -100,000 | 0.00 | -0.00 | 2017-06-02 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,401,100 | -132,000 | 0.10 | -0.00 | 2017-06-02 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,395,475 | -150,000 | 0.04 | -0.00 | 2017-06-02 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,913,374 | -152,150 | 14.32 | -0.00 | 2017-06-02 |
| 54 | B01130 | BOCI SECURITIES LTD | 42,029,852 | -435,000 | 1.19 | -0.01 | 2017-06-02 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,404,000 | -717,000 | 0.24 | -0.02 | 2017-06-02 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,492,885 | -854,000 | 0.13 | -0.02 | 2017-06-02 |
| 56 | Total changed named holdings | 1,295,317,792 | 2,000 | 36.58 | 0.00 | ||
| 286 | Unchanged named holdings | 97,915,149 | 0 | 2.77 | 0.00 | ||
| 342 | Total named holdings | 1,393,232,941 | 2,000 | 39.34 | 0.00 | ||
| 155 | Unnamed Investor Participants | 4,201,436 | 0 | 0.12 | 0.00 | ||
| 497 | Total securities in CCASS | 1,397,434,377 | 2,000 | 39.46 | 0.00 | ||
| Securities not in CCASS | 2,143,655,402 | -2,000 | 60.54 | -0.00 | |||
| Issued securities | 3,541,089,779 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 8,125,269 |
| Turnover | 20,152,490 |
| Average price | 2.480 |
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