CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00074 | DEUTSCHE BANK AG | 76,833,229 | 58,213,340 | 2.17 | 1.64 | 2017-09-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,049,843 | 8,754,531 | 1.98 | 0.25 | 2017-09-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,443,000 | 188,000 | 0.46 | 0.01 | 2017-09-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,326,097 | 110,000 | 1.14 | 0.00 | 2017-09-07 |
| 5 | B01645 | SELINA & CO LTD | 250,137 | 98,000 | 0.01 | 0.00 | 2017-09-07 |
| 6 | C00093 | BNP PARIBAS | 50,474,028 | 94,200 | 1.42 | 0.00 | 2017-09-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,307,887 | 86,000 | 0.12 | 0.00 | 2017-09-07 |
| 8 | C00010 | CITIBANK N.A. | 80,867,915 | 52,000 | 2.28 | 0.00 | 2017-09-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,500 | 49,000 | 0.01 | 0.00 | 2017-09-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,074,450 | 40,000 | 0.06 | 0.00 | 2017-09-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,899,920 | 35,000 | 0.11 | 0.00 | 2017-09-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 40,004,423 | 30,000 | 1.13 | 0.00 | 2017-09-07 |
| 13 | B01280 | WING FAT SECURITIES LTD | 78,235 | 30,000 | 0.00 | 0.00 | 2017-09-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,825,365 | 28,000 | 0.11 | 0.00 | 2017-09-07 |
| 15 | B01275 | SANFULL SECURITIES LTD | 398,395 | 25,000 | 0.01 | 0.00 | 2017-09-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 683,472 | 22,000 | 0.02 | 0.00 | 2017-09-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,819,391 | 18,625 | 0.16 | 0.00 | 2017-09-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,157,095 | 18,624 | 0.17 | 0.00 | 2017-09-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,768,822 | 14,000 | 0.05 | 0.00 | 2017-09-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,293,685 | 13,000 | 0.04 | 0.00 | 2017-09-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 562,250 | 10,000 | 0.02 | 0.00 | 2017-09-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 559,000 | 7,800 | 0.02 | 0.00 | 2017-09-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,462,712 | 7,000 | 0.15 | 0.00 | 2017-09-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,124,999 | 6,000 | 0.37 | 0.00 | 2017-09-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 925,386 | 4,000 | 0.03 | 0.00 | 2017-09-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,265,496 | 4,000 | 0.04 | 0.00 | 2017-09-07 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,624 | 1,000 | 0.01 | 0.00 | 2017-09-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 126,472 | 371 | 0.00 | 0.00 | 2017-09-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,683,124 | -1,000 | 0.16 | -0.00 | 2017-09-07 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-09-07 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 447,904 | -1,000 | 0.01 | -0.00 | 2017-09-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 27,869,339 | -5,000 | 0.79 | -0.00 | 2017-09-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,809 | -5,000 | 0.04 | -0.00 | 2017-09-07 |
| 34 | B01252 | CORPORATE BROKERS LTD | 283,751 | -10,000 | 0.01 | -0.00 | 2017-09-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,885 | -17,000 | 0.12 | -0.00 | 2017-09-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,128,860 | -20,000 | 0.06 | -0.00 | 2017-09-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,697,908 | -27,000 | 0.16 | -0.00 | 2017-09-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,455,047 | -65,420 | 12.94 | -0.00 | 2017-09-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,854,744 | -119,000 | 0.48 | -0.00 | 2017-09-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,377,868 | -223,000 | 7.43 | -0.01 | 2017-09-07 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,322,400 | -317,000 | 0.04 | -0.01 | 2017-09-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,566,446 | -67,147,071 | 0.07 | -1.89 | 2017-09-07 |
| 42 | Total changed named holdings | 1,218,224,913 | 1,000 | 34.38 | 0.00 | ||
| 300 | Unchanged named holdings | 177,536,682 | 0 | 5.01 | 0.00 | ||
| 342 | Total named holdings | 1,395,761,595 | 1,000 | 39.39 | 0.00 | ||
| 158 | Unnamed Investor Participants | 4,059,946 | 0 | 0.11 | 0.00 | ||
| 500 | Total securities in CCASS | 1,399,821,541 | 1,000 | 39.50 | 0.00 | ||
| Securities not in CCASS | 2,143,613,743 | -1,000 | 60.50 | -0.00 | |||
| Issued securities | 3,543,435,284 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 1,309,531 |
| Turnover | 3,015,047 |
| Average price | 2.302 |
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