CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,509,727 | 496,000 | 2.22 | 0.01 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,610,585 | 474,000 | 7.64 | 0.01 | 2017-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,095,744 | 272,000 | 0.40 | 0.01 | 2017-10-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,378,095 | 261,000 | 0.18 | 0.01 | 2017-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,915,669 | 236,000 | 0.84 | 0.01 | 2017-10-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,950,386 | 200,000 | 0.28 | 0.01 | 2017-10-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,190,000 | 58,000 | 0.06 | 0.00 | 2017-10-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 279,425 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,806 | 24,000 | 0.00 | 0.00 | 2017-10-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,074,225 | 8,000 | 0.14 | 0.00 | 2017-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,575 | 4,000 | 0.02 | 0.00 | 2017-10-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,358 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,550,000 | 1,000 | 0.38 | 0.00 | 2017-10-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 126,143 | -250 | 0.00 | -0.00 | 2017-10-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 801,879 | -2,000 | 0.02 | -0.00 | 2017-10-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,549,885 | -3,000 | 0.13 | -0.00 | 2017-10-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,581 | -3,000 | 0.03 | -0.00 | 2017-10-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,662,187 | -10,000 | 0.16 | -0.00 | 2017-10-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,199,860 | -19,000 | 0.06 | -0.00 | 2017-10-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,828,562 | -19,000 | 0.11 | -0.00 | 2017-10-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,455,050 | -20,000 | 0.10 | -0.00 | 2017-10-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,251,871 | -29,000 | 0.04 | -0.00 | 2017-10-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,057,691 | -30,000 | 0.17 | -0.00 | 2017-10-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,848 | -36,000 | 0.09 | -0.00 | 2017-10-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,242,342 | -40,000 | 0.09 | -0.00 | 2017-10-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,949,887 | -40,000 | 0.14 | -0.00 | 2017-10-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,569,000 | -40,750 | 0.04 | -0.00 | 2017-10-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,500 | -50,000 | 0.01 | -0.00 | 2017-10-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 46,260,433 | -51,000 | 1.31 | -0.00 | 2017-10-19 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,866,000 | -63,000 | 0.05 | -0.00 | 2017-10-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 40,651,423 | -80,000 | 1.15 | -0.00 | 2017-10-19 |
| 32 | C00093 | BNP PARIBAS | 46,580,663 | -86,300 | 1.31 | -0.00 | 2017-10-19 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,164,000 | -105,000 | 0.79 | -0.00 | 2017-10-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,133,046 | -131,000 | 12.08 | -0.00 | 2017-10-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 77,329,192 | -167,700 | 2.18 | -0.00 | 2017-10-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,243,827 | -415,000 | 1.16 | -0.01 | 2017-10-19 |
| 37 | C00010 | CITIBANK N.A. | 83,678,613 | -641,000 | 2.36 | -0.02 | 2017-10-19 |
| 37 | Total changed named holdings | 1,267,646,078 | -7,000 | 35.77 | -0.00 | ||
| 304 | Unchanged named holdings | 128,101,467 | 0 | 3.62 | 0.00 | ||
| 341 | Total named holdings | 1,395,747,545 | -7,000 | 39.39 | 0.00 | ||
| 160 | Unnamed Investor Participants | 4,192,696 | 0 | 0.12 | 0.00 | ||
| 501 | Total securities in CCASS | 1,399,940,241 | -7,000 | 39.51 | -0.00 | ||
| Securities not in CCASS | 2,143,552,043 | 7,000 | 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 | 2017-10-17 |
| Volume | 2,505,750 |
| Turnover | 5,816,222 |
| Average price | 2.321 |
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