CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 87,200,810 | 1,790,000 | 2.46 | 0.05 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,185,227 | 562,000 | 7.60 | 0.02 | 2017-11-14 |
| 3 | C00010 | CITIBANK N.A. | 81,958,972 | 148,000 | 2.31 | 0.00 | 2017-11-14 |
| 4 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,600,000 | 100,000 | 0.13 | 0.00 | 2017-11-14 |
| 5 | C00093 | BNP PARIBAS | 45,681,263 | 81,000 | 1.29 | 0.00 | 2017-11-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,927,842 | 60,000 | 0.14 | 0.00 | 2017-11-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,375 | 50,000 | 0.03 | 0.00 | 2017-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,582 | 47,000 | 0.02 | 0.00 | 2017-11-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 647,095 | 43,000 | 0.02 | 0.00 | 2017-11-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,247,000 | 21,000 | 0.40 | 0.00 | 2017-11-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,260,871 | 19,000 | 0.04 | 0.00 | 2017-11-14 |
| 12 | B01275 | SANFULL SECURITIES LTD | 403,395 | 15,000 | 0.01 | 0.00 | 2017-11-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,050,483 | 12,000 | 0.11 | 0.00 | 2017-11-14 |
| 14 | B01280 | WING FAT SECURITIES LTD | 58,235 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 15 | B01740 | WIN SECURITIES LTD | 828,494 | 1,000 | 0.02 | 0.00 | 2017-11-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,108 | 875 | 0.01 | 0.00 | 2017-11-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 126,196 | -318 | 0.00 | -0.00 | 2017-11-14 |
| 18 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 19 | B01252 | CORPORATE BROKERS LTD | 213,751 | -5,000 | 0.01 | -0.00 | 2017-11-14 |
| 20 | B01298 | GET NICE SECURITIES LTD | 373,974 | -8,875 | 0.01 | -0.00 | 2017-11-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,804,294 | -12,000 | 0.87 | -0.00 | 2017-11-14 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -13,000 | 0.00 | -0.00 | 2017-11-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,472,124 | -14,000 | 0.21 | -0.00 | 2017-11-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,292,110 | -21,375 | 0.06 | -0.00 | 2017-11-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 835,375 | -24,000 | 0.02 | -0.00 | 2017-11-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,844,187 | -25,000 | 0.11 | -0.00 | 2017-11-14 |
| 27 | B01567 | PRIME SECURITIES LTD | 161,700 | -25,000 | 0.00 | -0.00 | 2017-11-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,438,885 | -28,000 | 0.13 | -0.00 | 2017-11-14 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 171,059 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,575,000 | -37,000 | 0.04 | -0.00 | 2017-11-14 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,815,887 | -39,000 | 0.14 | -0.00 | 2017-11-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,496,440 | -44,000 | 0.10 | -0.00 | 2017-11-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,908 | -47,000 | 0.01 | -0.00 | 2017-11-14 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 818,000 | -60,000 | 0.02 | -0.00 | 2017-11-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,331,848 | -65,000 | 0.09 | -0.00 | 2017-11-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,573,350 | -126,000 | 0.19 | -0.00 | 2017-11-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 462,250 | -128,000 | 0.01 | -0.00 | 2017-11-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,949,557 | -137,000 | 1.18 | -0.00 | 2017-11-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,430,666 | -138,875 | 0.18 | -0.00 | 2017-11-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,556,675 | -140,000 | 0.10 | -0.00 | 2017-11-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,489,437 | -150,000 | 0.15 | -0.00 | 2017-11-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,974,095 | -180,000 | 0.20 | -0.01 | 2017-11-14 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,802,000 | -233,000 | 0.87 | -0.01 | 2017-11-14 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,792,174 | -250,000 | 0.14 | -0.01 | 2017-11-14 |
| 45 | B01130 | BOCI SECURITIES LTD | 41,031,423 | -253,000 | 1.16 | -0.01 | 2017-11-14 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,365,480 | -717,432 | 11.86 | -0.02 | 2017-11-14 |
| 46 | Total changed named holdings | 1,151,020,597 | 4,000 | 32.48 | 0.00 | ||
| 294 | Unchanged named holdings | 244,597,798 | 0 | 6.90 | 0.00 | ||
| 340 | Total named holdings | 1,395,618,395 | 4,000 | 39.39 | 0.00 | ||
| 157 | Unnamed Investor Participants | 4,409,686 | 18,000 | 0.12 | 0.00 | ||
| 497 | Total securities in CCASS | 1,400,028,081 | 22,000 | 39.51 | 0.00 | ||
| Securities not in CCASS | 2,143,464,203 | -22,000 | 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 | 2017-11-10 |
| Volume | 4,256,557 |
| Turnover | 9,697,245 |
| Average price | 2.278 |
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