CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,215,000 | 2,229,000 | 0.68 | 0.06 | 2017-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,157,544 | 484,000 | 0.82 | 0.01 | 2017-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,156,270 | 75,000 | 7.54 | 0.00 | 2017-10-11 |
| 4 | C00093 | BNP PARIBAS | 48,551,828 | 35,000 | 1.37 | 0.00 | 2017-10-11 |
| 5 | C00010 | CITIBANK N.A. | 83,148,763 | 35,000 | 2.35 | 0.00 | 2017-10-11 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,634,750 | 27,000 | 0.05 | 0.00 | 2017-10-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,242,860 | 18,000 | 0.06 | 0.00 | 2017-10-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,669,000 | 14,000 | 0.36 | 0.00 | 2017-10-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 801,879 | 13,000 | 0.02 | 0.00 | 2017-10-11 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 234,719 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,900 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,525,000 | 1,000 | 0.04 | 0.00 | 2017-10-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,006 | -1,000 | 0.03 | -0.00 | 2017-10-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,454,885 | -3,000 | 0.13 | -0.00 | 2017-10-11 |
| 15 | B01610 | KGI ASIA LTD | 4,736,587 | -10,000 | 0.13 | -0.00 | 2017-10-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,500 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,051,095 | -20,000 | 0.17 | -0.00 | 2017-10-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,647,050 | -30,000 | 0.10 | -0.00 | 2017-10-11 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,407 | -30,000 | 0.01 | -0.00 | 2017-10-11 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2017-10-11 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 189,555 | -40,000 | 0.01 | -0.00 | 2017-10-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,545,725 | -42,000 | 0.18 | -0.00 | 2017-10-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 40,413,423 | -44,000 | 1.14 | -0.00 | 2017-10-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,254,871 | -58,000 | 0.04 | -0.00 | 2017-10-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,697,562 | -80,000 | 0.10 | -0.00 | 2017-10-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,104,391 | -101,000 | 0.17 | -0.00 | 2017-10-11 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,165,887 | -158,000 | 0.15 | -0.00 | 2017-10-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,908 | -233,000 | 0.01 | -0.01 | 2017-10-11 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,736,819 | -252,000 | 2.17 | -0.01 | 2017-10-11 |
| 30 | C00074 | DEUTSCHE BANK AG | 76,664,992 | -278,000 | 2.16 | -0.01 | 2017-10-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,210,744 | -330,000 | 0.37 | -0.01 | 2017-10-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,380,827 | -484,000 | 1.17 | -0.01 | 2017-10-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,119,899 | -706,000 | 12.48 | -0.02 | 2017-10-11 |
| 33 | Total changed named holdings | 1,206,345,646 | 3,000 | 34.04 | 0.00 | ||
| 309 | Unchanged named holdings | 189,340,524 | 0 | 5.34 | 0.00 | ||
| 342 | Total named holdings | 1,395,686,170 | 3,000 | 39.39 | 0.00 | ||
| 160 | Unnamed Investor Participants | 4,192,696 | 0 | 0.12 | 0.00 | ||
| 502 | Total securities in CCASS | 1,399,878,866 | 3,000 | 39.51 | 0.00 | ||
| Securities not in CCASS | 2,143,613,418 | -3,000 | 60.49 | -0.00 | |||
| Issued securities | 3,543,492,284 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 6,968,000 |
| Turnover | 15,745,620 |
| Average price | 2.260 |
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