CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00010 | CITIBANK N.A. | 82,574,763 | 204,000 | 2.33 | 0.01 | 2017-09-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,139,000 | 149,000 | 0.60 | 0.00 | 2017-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,597,971 | 104,000 | 7.52 | 0.00 | 2017-09-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,654,000 | 60,000 | 0.05 | 0.00 | 2017-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,659,000 | 42,000 | 0.36 | 0.00 | 2017-09-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,638,617 | 40,000 | 0.07 | 0.00 | 2017-09-28 |
| 7 | C00093 | BNP PARIBAS | 50,091,828 | 34,000 | 1.41 | 0.00 | 2017-09-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,006,691 | 22,000 | 0.17 | 0.00 | 2017-09-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,750 | 20,000 | 0.04 | 0.00 | 2017-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 40,098,423 | 10,000 | 1.13 | 0.00 | 2017-09-28 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 810,000 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,891,822 | 5,000 | 0.05 | 0.00 | 2017-09-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,612,744 | 4,000 | 0.47 | 0.00 | 2017-09-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 256,751 | 3,000 | 0.01 | 0.00 | 2017-09-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,930,538 | 2,000 | 0.79 | 0.00 | 2017-09-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,530,350 | 1,000 | 0.18 | 0.00 | 2017-09-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,560 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 903,432 | -4,000 | 0.03 | -0.00 | 2017-09-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,890,887 | -4,000 | 0.14 | -0.00 | 2017-09-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,140,885 | -10,000 | 0.12 | -0.00 | 2017-09-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,627,223 | -10,000 | 0.05 | -0.00 | 2017-09-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,272,289 | -15,000 | 2.07 | -0.00 | 2017-09-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,048,955 | -16,000 | 1.16 | -0.00 | 2017-09-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,214,871 | -16,000 | 0.03 | -0.00 | 2017-09-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,185,860 | -20,000 | 0.06 | -0.00 | 2017-09-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,112,342 | -20,000 | 0.09 | -0.00 | 2017-09-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,587,908 | -20,000 | 0.13 | -0.00 | 2017-09-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,006 | -24,000 | 0.03 | -0.00 | 2017-09-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 573,472 | -30,000 | 0.02 | -0.00 | 2017-09-28 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 201,000 | -50,000 | 0.01 | -0.00 | 2017-09-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,502,181 | -470,000 | 12.63 | -0.01 | 2017-09-28 |
| 32 | Total changed named holdings | 1,125,640,119 | 1,000 | 31.77 | 0.00 | ||
| 310 | Unchanged named holdings | 270,156,601 | 0 | 7.62 | 0.00 | ||
| 342 | Total named holdings | 1,395,796,720 | 1,000 | 39.39 | 0.00 | ||
| 158 | Unnamed Investor Participants | 4,079,946 | 0 | 0.12 | 0.00 | ||
| 500 | Total securities in CCASS | 1,399,876,666 | 1,000 | 39.51 | 0.00 | ||
| Securities not in CCASS | 2,143,558,618 | -1,000 | 60.49 | -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 | 2017-09-26 |
| Volume | 1,054,000 |
| Turnover | 2,398,115 |
| Average price | 2.275 |
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