CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,834,809 | 2,452,200 | 13.37 | 0.07 | 2017-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,306,602 | 1,752,200 | 2.66 | 0.05 | 2017-07-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,513,337 | 493,000 | 0.16 | 0.01 | 2017-07-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,466,000 | 382,000 | 0.38 | 0.01 | 2017-07-31 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 587,000 | 377,000 | 0.02 | 0.01 | 2017-07-31 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 495,446 | 240,000 | 0.01 | 0.01 | 2017-07-31 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 713,519 | 230,000 | 0.02 | 0.01 | 2017-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 39,788,836 | 134,000 | 1.12 | 0.00 | 2017-07-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,500 | 123,000 | 0.02 | 0.00 | 2017-07-31 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,237,513 | 115,000 | 0.03 | 0.00 | 2017-07-31 |
| 11 | B01298 | GET NICE SECURITIES LTD | 383,849 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 209,752 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,128,938 | 90,000 | 0.09 | 0.00 | 2017-07-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,488 | 81,000 | 0.01 | 0.00 | 2017-07-31 |
| 15 | C00093 | BNP PARIBAS | 49,301,863 | 68,000 | 1.39 | 0.00 | 2017-07-31 |
| 16 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,419,680 | 53,800 | 7.35 | 0.00 | 2017-07-31 |
| 18 | C00010 | CITIBANK N.A. | 78,417,697 | 51,000 | 2.21 | 0.00 | 2017-07-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 784,095 | 50,000 | 0.02 | 0.00 | 2017-07-31 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,243 | 44,000 | 0.01 | 0.00 | 2017-07-31 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,271,056 | 40,000 | 0.12 | 0.00 | 2017-07-31 |
| 22 | B01184 | QUAM SECURITIES LTD | 103,419 | 35,000 | 0.00 | 0.00 | 2017-07-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,680,427 | 33,000 | 0.05 | 0.00 | 2017-07-31 |
| 24 | B01610 | KGI ASIA LTD | 4,561,587 | 30,000 | 0.13 | 0.00 | 2017-07-31 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,191,017 | 28,000 | 0.09 | 0.00 | 2017-07-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,576,000 | 26,000 | 0.35 | 0.00 | 2017-07-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,965,471 | 23,000 | 0.17 | 0.00 | 2017-07-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,632,822 | 20,000 | 0.05 | 0.00 | 2017-07-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,636,750 | 20,000 | 0.13 | 0.00 | 2017-07-31 |
| 30 | B01209 | MASON SECURITIES LTD | 256,281 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 31 | B01173 | RIFA SECURITIES LTD | 106,550 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 32 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,220,266 | 16,000 | 0.15 | 0.00 | 2017-07-31 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 218,892 | 15,000 | 0.01 | 0.00 | 2017-07-31 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,125 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 36 | B01275 | SANFULL SECURITIES LTD | 373,395 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,875 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,303 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,397,365 | 10,000 | 0.07 | 0.00 | 2017-07-31 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 668,879 | 5,000 | 0.02 | 0.00 | 2017-07-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,277,000 | 3,000 | 0.04 | 0.00 | 2017-07-31 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | -137 | 0.00 | -0.00 | 2017-07-31 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 126,138 | -863 | 0.00 | -0.00 | 2017-07-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,048,848 | -1,000 | 0.06 | -0.00 | 2017-07-31 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,560 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,188,885 | -5,000 | 0.12 | -0.00 | 2017-07-31 |
| 47 | B01252 | CORPORATE BROKERS LTD | 253,751 | -6,000 | 0.01 | -0.00 | 2017-07-31 |
| 48 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,253 | -10,000 | 0.04 | -0.00 | 2017-07-31 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,432,825 | -12,000 | 0.07 | -0.00 | 2017-07-31 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 200,606 | -13,000 | 0.01 | -0.00 | 2017-07-31 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,204,717 | -15,000 | 0.09 | -0.00 | 2017-07-31 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,807,045 | -15,000 | 0.11 | -0.00 | 2017-07-31 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 25,697,964 | -16,000 | 0.73 | -0.00 | 2017-07-31 |
| 56 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 118,675 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 728,323 | -20,000 | 0.02 | -0.00 | 2017-07-31 |
| 59 | B01427 | TSE'S SECURITIES LTD | 30,375 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 49,000 | -25,000 | 0.00 | -0.00 | 2017-07-31 |
| 61 | B01450 | DL BROKERAGE LTD | 254,550 | -30,000 | 0.01 | -0.00 | 2017-07-31 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,427,617 | -30,000 | 0.10 | -0.00 | 2017-07-31 |
| 63 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,629,223 | -30,000 | 0.05 | -0.00 | 2017-07-31 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,131,246 | -34,000 | 0.03 | -0.00 | 2017-07-31 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,227,310 | -36,000 | 0.06 | -0.00 | 2017-07-31 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 669,000 | -40,000 | 0.02 | -0.00 | 2017-07-31 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,991,124 | -46,000 | 0.14 | -0.00 | 2017-07-31 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,601,317 | -56,000 | 0.10 | -0.00 | 2017-07-31 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,000 | -59,000 | 0.01 | -0.00 | 2017-07-31 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,334,850 | -96,000 | 0.18 | -0.00 | 2017-07-31 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,165,744 | -167,000 | 0.48 | -0.00 | 2017-07-31 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,335,383 | -288,000 | 1.08 | -0.01 | 2017-07-31 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 4,268,887 | -378,000 | 0.12 | -0.01 | 2017-07-31 |
| 75 | B01606 | EWARTON SECURITIES LTD | 32,000 | -1,050,000 | 0.00 | -0.03 | 2017-07-31 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,723,458 | -1,987,200 | 0.05 | -0.06 | 2017-07-31 |
| 77 | C00074 | DEUTSCHE BANK AG | 69,705,887 | -2,655,000 | 1.97 | -0.08 | 2017-07-31 |
| 77 | Total changed named holdings | 1,274,619,208 | 174,000 | 35.97 | 0.00 | ||
| 266 | Unchanged named holdings | 121,100,938 | 0 | 3.42 | -0.00 | ||
| 343 | Total named holdings | 1,395,720,146 | 174,000 | 39.39 | -0.00 | ||
| 156 | Unnamed Investor Participants | 3,802,946 | 20,000 | 0.11 | 0.00 | ||
| 499 | Total securities in CCASS | 1,399,523,092 | 194,000 | 39.50 | 0.00 | ||
| Securities not in CCASS | 2,143,616,318 | 152,000 | 60.50 | -0.00 | |||
| Issued securities | 3,543,139,410 | 346,000 | 100.00 | 0.01 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 7,372,137 |
| Turnover | 17,667,061 |
| Average price | 2.396 |
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