CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,098,452 | 2,833,050 | 1.92 | 0.08 | 2017-07-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,094,658 | 1,402,000 | 0.12 | 0.04 | 2017-07-21 |
| 3 | B01610 | KGI ASIA LTD | 5,486,587 | 1,006,000 | 0.15 | 0.03 | 2017-07-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,360,000 | 977,000 | 0.43 | 0.03 | 2017-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,621,744 | 922,000 | 0.47 | 0.03 | 2017-07-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 70,705,547 | 569,384 | 2.00 | 0.02 | 2017-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,583,053 | 553,000 | 1.09 | 0.02 | 2017-07-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,014,124 | 300,000 | 0.14 | 0.01 | 2017-07-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 282,452 | 281,092 | 0.01 | 0.01 | 2017-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,522,964 | 260,000 | 0.72 | 0.01 | 2017-07-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,720,750 | 210,000 | 0.13 | 0.01 | 2017-07-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,859,324 | 191,844 | 7.28 | 0.01 | 2017-07-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,223,885 | 156,000 | 0.12 | 0.00 | 2017-07-21 |
| 14 | B01740 | WIN SECURITIES LTD | 745,494 | 110,000 | 0.02 | 0.00 | 2017-07-21 |
| 15 | B01606 | EWARTON SECURITIES LTD | 662,000 | 105,000 | 0.02 | 0.00 | 2017-07-21 |
| 16 | C00016 | DBS BANK LTD | 9,268,503 | 100,000 | 0.26 | 0.00 | 2017-07-21 |
| 17 | C00093 | BNP PARIBAS | 48,733,863 | 88,000 | 1.38 | 0.00 | 2017-07-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,853,997 | 81,000 | 0.36 | 0.00 | 2017-07-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,765,987 | 71,000 | 0.13 | 0.00 | 2017-07-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,111,246 | 67,000 | 0.03 | 0.00 | 2017-07-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 969,432 | 60,000 | 0.03 | 0.00 | 2017-07-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,766,471 | 50,000 | 0.16 | 0.00 | 2017-07-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,065,816 | 50,000 | 0.09 | 0.00 | 2017-07-21 |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000,000 | 48,000 | 0.08 | 0.00 | 2017-07-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,546,822 | 30,000 | 0.04 | 0.00 | 2017-07-21 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,358 | 28,000 | 0.01 | 0.00 | 2017-07-21 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,183,475 | 28,000 | 0.03 | 0.00 | 2017-07-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,800,045 | 27,000 | 0.11 | 0.00 | 2017-07-21 |
| 30 | B01450 | DL BROKERAGE LTD | 284,550 | 23,000 | 0.01 | 0.00 | 2017-07-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,303 | 23,000 | 0.02 | 0.00 | 2017-07-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,207,310 | 22,000 | 0.06 | 0.00 | 2017-07-21 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,551,000 | 20,000 | 0.04 | 0.00 | 2017-07-21 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 299,394 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,472 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 748,323 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,169,266 | 16,000 | 0.15 | 0.00 | 2017-07-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,382 | 15,000 | 0.02 | 0.00 | 2017-07-21 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,549,628 | 15,000 | 0.04 | 0.00 | 2017-07-21 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | 15,000 | 0.01 | 0.00 | 2017-07-21 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 582,250 | 13,000 | 0.02 | 0.00 | 2017-07-21 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,163,017 | 12,000 | 0.09 | 0.00 | 2017-07-21 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 171,975 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,500 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,167,140 | 10,000 | 0.03 | 0.00 | 2017-07-21 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 665,386 | 5,000 | 0.02 | 0.00 | 2017-07-21 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 150,555 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,225,717 | 4,000 | 0.09 | 0.00 | 2017-07-21 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 104,975 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 574,773 | 156 | 0.02 | 0.00 | 2017-07-21 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,833 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 140,601 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,471,825 | -12,000 | 0.07 | -0.00 | 2017-07-21 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,050 | -26,000 | 0.00 | -0.00 | 2017-07-21 |
| 55 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,467,617 | -40,000 | 0.10 | -0.00 | 2017-07-21 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,332 | -45,000 | 0.00 | -0.00 | 2017-07-21 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,400,950 | -76,050 | 0.04 | -0.00 | 2017-07-21 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,117,438 | -127,000 | 0.09 | -0.00 | 2017-07-21 |
| 60 | C00010 | CITIBANK N.A. | 78,092,697 | -197,000 | 2.20 | -0.01 | 2017-07-21 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 68,164,241 | -266,092 | 1.92 | -0.01 | 2017-07-21 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,253 | -466,384 | 0.04 | -0.01 | 2017-07-21 |
| 63 | B01130 | BOCI SECURITIES LTD | 38,573,836 | -1,063,000 | 1.09 | -0.03 | 2017-07-21 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,643,609 | -8,611,000 | 13.48 | -0.24 | 2017-07-21 |
| 64 | Total changed named holdings | 1,313,629,247 | -55,000 | 37.08 | -0.00 | ||
| 277 | Unchanged named holdings | 81,764,999 | 0 | 2.31 | 0.00 | ||
| 341 | Total named holdings | 1,395,394,246 | -55,000 | 39.39 | 0.00 | ||
| 155 | Unnamed Investor Participants | 3,769,946 | 52,000 | 0.11 | 0.00 | ||
| 496 | Total securities in CCASS | 1,399,164,192 | -3,000 | 39.49 | -0.00 | ||
| Securities not in CCASS | 2,143,629,218 | 3,000 | 60.51 | 0.00 | |||
| Issued securities | 3,542,793,410 | 0 | 100.00 | 0.00 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 15,863,156 |
| Turnover | 36,468,999 |
| Average price | 2.299 |
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