CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,623,227 | 1,312,750 | 7.58 | 0.04 | 2017-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,410,810 | 582,792 | 2.41 | 0.02 | 2017-11-13 |
| 3 | C00010 | CITIBANK N.A. | 81,810,972 | 277,000 | 2.31 | 0.01 | 2017-11-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,035,000 | 240,000 | 0.88 | 0.01 | 2017-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,086,557 | 161,857 | 1.19 | 0.00 | 2017-11-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,816,294 | 85,000 | 0.87 | 0.00 | 2017-11-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,696,675 | 50,000 | 0.10 | 0.00 | 2017-11-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,226,000 | 34,000 | 0.40 | 0.00 | 2017-11-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,908 | 29,507 | 0.01 | 0.00 | 2017-11-13 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,783,000 | 20,000 | 0.05 | 0.00 | 2017-11-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,959,017 | 18,000 | 0.11 | 0.00 | 2017-11-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,582 | 15,000 | 0.02 | 0.00 | 2017-11-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 41,284,423 | 10,000 | 1.17 | 0.00 | 2017-11-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 126,514 | -306 | 0.00 | -0.00 | 2017-11-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 752,047 | -1,000 | 0.02 | -0.00 | 2017-11-13 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 111,651 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,977,822 | -4,000 | 0.06 | -0.00 | 2017-11-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,241,871 | -8,000 | 0.04 | -0.00 | 2017-11-13 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,122,303 | -10,000 | 0.03 | -0.00 | 2017-11-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,450 | -19,000 | 0.04 | -0.00 | 2017-11-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 730,900 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | -24,000 | 0.00 | -0.00 | 2017-11-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,042,174 | -30,000 | 0.14 | -0.00 | 2017-11-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,236,744 | -35,000 | 0.40 | -0.00 | 2017-11-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 859,375 | -50,600 | 0.02 | -0.00 | 2017-11-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,612,000 | -62,000 | 0.05 | -0.00 | 2017-11-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,869,187 | -67,000 | 0.11 | -0.00 | 2017-11-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,854,887 | -70,000 | 0.14 | -0.00 | 2017-11-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,154,095 | -95,000 | 0.20 | -0.00 | 2017-11-13 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 16,848 | -100,000 | 0.00 | -0.00 | 2017-11-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,466,885 | -110,000 | 0.13 | -0.00 | 2017-11-13 |
| 32 | B01610 | KGI ASIA LTD | 4,400,587 | -120,000 | 0.12 | -0.00 | 2017-11-13 |
| 33 | C00093 | BNP PARIBAS | 45,600,263 | -147,000 | 1.29 | -0.00 | 2017-11-13 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 41,000 | -150,000 | 0.00 | -0.00 | 2017-11-13 |
| 35 | C00074 | DEUTSCHE BANK AG | 73,868,704 | -752,000 | 2.08 | -0.02 | 2017-11-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,082,912 | -948,625 | 11.88 | -0.03 | 2017-11-13 |
| 36 | Total changed named holdings | 1,200,691,684 | 11,375 | 33.88 | 0.00 | ||
| 304 | Unchanged named holdings | 194,922,711 | 0 | 5.50 | 0.00 | ||
| 340 | Total named holdings | 1,395,614,395 | 11,375 | 39.39 | 0.00 | ||
| 156 | Unnamed Investor Participants | 4,391,686 | 0 | 0.12 | 0.00 | ||
| 496 | Total securities in CCASS | 1,400,006,081 | 11,375 | 39.51 | 0.00 | ||
| Securities not in CCASS | 2,143,486,203 | -11,375 | 60.49 | -0.00 | |||
| Issued securities | 3,543,492,284 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 3,123,292 |
| Turnover | 7,053,127 |
| Average price | 2.258 |
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