CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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. | 84,319,613 | 662,000 | 2.38 | 0.02 | 2017-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,132,000 | 361,000 | 0.06 | 0.01 | 2017-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,679,669 | 272,000 | 0.84 | 0.01 | 2017-10-18 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 833,988 | 200,000 | 0.02 | 0.01 | 2017-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,549,000 | 132,000 | 0.38 | 0.00 | 2017-10-18 |
| 6 | C00093 | BNP PARIBAS | 46,666,963 | 84,000 | 1.32 | 0.00 | 2017-10-18 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,544,365 | 40,000 | 0.13 | 0.00 | 2017-10-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,929,000 | 37,000 | 0.05 | 0.00 | 2017-10-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,500 | 34,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,500 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 123,892 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,117,095 | 20,000 | 0.17 | 0.00 | 2017-10-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,488 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 301,300 | 16,000 | 0.01 | 0.00 | 2017-10-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,847,562 | 10,000 | 0.11 | 0.00 | 2017-10-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,672,187 | 9,850 | 0.16 | 0.00 | 2017-10-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 753,575 | 8,000 | 0.02 | 0.00 | 2017-10-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,609,750 | 6,000 | 0.05 | 0.00 | 2017-10-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,552,885 | 4,000 | 0.13 | 0.00 | 2017-10-18 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 264,862 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,733,000 | 1,000 | 0.05 | 0.00 | 2017-10-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,762 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 126,393 | -356 | 0.00 | -0.00 | 2017-10-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,002,432 | -1,000 | 0.03 | -0.00 | 2017-10-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,329,060 | -1,000 | 0.04 | -0.00 | 2017-10-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,470,725 | -1,000 | 0.18 | -0.00 | 2017-10-18 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 224,719 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,642,929 | -2,000 | 0.05 | -0.00 | 2017-10-18 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,151,078 | -2,094 | 0.15 | -0.00 | 2017-10-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,358 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,934,483 | -10,000 | 0.11 | -0.00 | 2017-10-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,280,871 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,469,065 | -13,000 | 0.10 | -0.00 | 2017-10-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,612,124 | -18,000 | 0.19 | -0.00 | 2017-10-18 |
| 35 | B01610 | KGI ASIA LTD | 4,746,587 | -20,000 | 0.13 | -0.00 | 2017-10-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,581 | -24,000 | 0.03 | -0.00 | 2017-10-18 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -34,000 | 0.00 | -0.00 | 2017-10-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,823,744 | -39,000 | 0.39 | -0.00 | 2017-10-18 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,989,887 | -40,000 | 0.14 | -0.00 | 2017-10-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,013,727 | -42,000 | 2.20 | -0.00 | 2017-10-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,364,391 | -43,000 | 0.18 | -0.00 | 2017-10-18 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,314,422 | -60,000 | 0.12 | -0.00 | 2017-10-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 40,731,423 | -77,000 | 1.15 | -0.00 | 2017-10-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,391 | -99,000 | 0.02 | -0.00 | 2017-10-18 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,269,000 | -112,000 | 0.80 | -0.00 | 2017-10-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,086,848 | -130,000 | 0.09 | -0.00 | 2017-10-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,658,827 | -280,000 | 1.18 | -0.01 | 2017-10-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,136,585 | -416,000 | 7.62 | -0.01 | 2017-10-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,264,046 | -435,400 | 12.09 | -0.01 | 2017-10-18 |
| 49 | Total changed named holdings | 1,167,335,652 | 49,000 | 32.94 | 0.00 | ||
| 292 | Unchanged named holdings | 228,418,893 | 0 | 6.45 | 0.00 | ||
| 341 | Total named holdings | 1,395,754,545 | 49,000 | 39.39 | 0.00 | ||
| 160 | Unnamed Investor Participants | 4,192,696 | 0 | 0.12 | 0.00 | ||
| 501 | Total securities in CCASS | 1,399,947,241 | 49,000 | 39.51 | 0.00 | ||
| Securities not in CCASS | 2,143,545,043 | -49,000 | 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 | 2017-10-16 |
| Volume | 4,286,644 |
| Turnover | 9,969,626 |
| Average price | 2.326 |
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