CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,872,342 | 1,630,000 | 0.14 | 0.05 | 2017-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,152,585 | 1,107,000 | 7.68 | 0.03 | 2017-10-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,524,000 | 250,000 | 0.80 | 0.01 | 2017-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,376,669 | 160,000 | 0.86 | 0.00 | 2017-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,809,436 | 118,000 | 0.39 | 0.00 | 2017-10-24 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 112,651 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,956,822 | 50,000 | 0.06 | 0.00 | 2017-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,344,827 | 49,000 | 1.17 | 0.00 | 2017-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,257,860 | 40,000 | 0.06 | 0.00 | 2017-10-24 |
| 10 | C00093 | BNP PARIBAS | 46,521,863 | 37,200 | 1.31 | 0.00 | 2017-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 40,802,423 | 31,000 | 1.15 | 0.00 | 2017-10-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,535,050 | 20,000 | 0.10 | 0.00 | 2017-10-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 825,575 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,500 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,324,422 | 10,000 | 0.12 | 0.00 | 2017-10-24 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 972,303 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,001,744 | 9,000 | 0.40 | 0.00 | 2017-10-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,058,691 | 1,000 | 0.17 | 0.00 | 2017-10-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 126,646 | 503 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01129 | WOCOM SECURITIES LTD | 45,701 | -1,375 | 0.00 | -0.00 | 2017-10-24 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -1,378 | 0.00 | -0.00 | 2017-10-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,682 | -3,750 | 0.03 | -0.00 | 2017-10-24 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 54,250 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,099,095 | -5,000 | 0.20 | -0.00 | 2017-10-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,487,885 | -10,000 | 0.13 | -0.00 | 2017-10-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,420,391 | -12,000 | 0.18 | -0.00 | 2017-10-24 |
| 29 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-10-24 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 549,472 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,806 | -24,000 | 0.00 | -0.00 | 2017-10-24 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 249,425 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,301,871 | -36,000 | 0.04 | -0.00 | 2017-10-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,851,562 | -40,000 | 0.11 | -0.00 | 2017-10-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,821,000 | -41,000 | 0.05 | -0.00 | 2017-10-24 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,122,727 | -72,000 | 2.20 | -0.00 | 2017-10-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,916,887 | -119,000 | 0.14 | -0.00 | 2017-10-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,033,000 | -162,000 | 0.06 | -0.00 | 2017-10-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 77,064,992 | -232,200 | 2.17 | -0.01 | 2017-10-24 |
| 40 | C00010 | CITIBANK N.A. | 83,090,613 | -248,000 | 2.34 | -0.01 | 2017-10-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,581 | -341,000 | 0.02 | -0.01 | 2017-10-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,836,046 | -2,234,000 | 11.99 | -0.06 | 2017-10-24 |
| 42 | Total changed named holdings | 1,211,029,395 | 12,000 | 34.18 | 0.00 | ||
| 299 | Unchanged named holdings | 184,732,150 | 0 | 5.21 | 0.00 | ||
| 341 | Total named holdings | 1,395,761,545 | 12,000 | 39.39 | 0.00 | ||
| 159 | Unnamed Investor Participants | 4,191,696 | 0 | 0.12 | 0.00 | ||
| 500 | Total securities in CCASS | 1,399,953,241 | 12,000 | 39.51 | 0.00 | ||
| Securities not in CCASS | 2,143,539,043 | -12,000 | 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 | 2017-10-20 |
| Volume | 6,219,503 |
| Turnover | 14,157,979 |
| Average price | 2.276 |
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