CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,168,480 | 871,000 | 11.89 | 0.02 | 2017-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,984,227 | 469,000 | 7.62 | 0.01 | 2017-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,229,810 | 460,000 | 2.49 | 0.01 | 2017-11-16 |
| 4 | C00010 | CITIBANK N.A. | 82,231,972 | 115,000 | 2.32 | 0.00 | 2017-11-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,305,375 | 103,000 | 0.04 | 0.00 | 2017-11-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,633,350 | 60,000 | 0.19 | 0.00 | 2017-11-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,616,675 | 30,000 | 0.10 | 0.00 | 2017-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,582 | 30,000 | 0.02 | 0.00 | 2017-11-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,281,000 | 28,000 | 0.40 | 0.00 | 2017-11-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,509,000 | 8,000 | 0.04 | 0.00 | 2017-11-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 797,375 | 5,000 | 0.02 | 0.00 | 2017-11-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,358 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,843,187 | -1,000 | 0.11 | -0.00 | 2017-11-16 |
| 14 | B01567 | PRIME SECURITIES LTD | 160,700 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,108 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 16 | C00093 | BNP PARIBAS | 45,545,763 | -8,500 | 1.29 | -0.00 | 2017-11-16 |
| 17 | C00018 | HANG SENG BANK LTD | 2,811,228 | -10,000 | 0.08 | -0.00 | 2017-11-16 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 970,475 | -10,000 | 0.03 | -0.00 | 2017-11-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,640,929 | -10,000 | 0.05 | -0.00 | 2017-11-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,908 | -13,000 | 0.01 | -0.00 | 2017-11-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | -14,000 | 0.02 | -0.00 | 2017-11-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 45,827,433 | -14,000 | 1.29 | -0.00 | 2017-11-16 |
| 23 | B01275 | SANFULL SECURITIES LTD | 388,395 | -15,000 | 0.01 | -0.00 | 2017-11-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,209,744 | -17,000 | 0.40 | -0.00 | 2017-11-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,321,848 | -30,000 | 0.09 | -0.00 | 2017-11-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,097,691 | -40,000 | 0.17 | -0.00 | 2017-11-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,288,885 | -60,000 | 0.12 | -0.00 | 2017-11-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,706,306 | -67,000 | 1.18 | -0.00 | 2017-11-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,383,124 | -89,000 | 0.21 | -0.00 | 2017-11-16 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,445,000 | -111,000 | 0.86 | -0.00 | 2017-11-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 73,698,204 | -170,500 | 2.08 | -0.00 | 2017-11-16 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 533,988 | -300,000 | 0.02 | -0.01 | 2017-11-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 30,428,294 | -304,000 | 0.86 | -0.01 | 2017-11-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 40,114,423 | -907,000 | 1.13 | -0.03 | 2017-11-16 |
| 34 | Total changed named holdings | 1,245,638,837 | -15,000 | 35.15 | -0.00 | ||
| 306 | Unchanged named holdings | 149,967,558 | 0 | 4.23 | 0.00 | ||
| 340 | Total named holdings | 1,395,606,395 | -15,000 | 39.39 | 0.00 | ||
| 156 | Unnamed Investor Participants | 4,408,686 | 0 | 0.12 | 0.00 | ||
| 496 | Total securities in CCASS | 1,400,015,081 | -15,000 | 39.51 | -0.00 | ||
| Securities not in CCASS | 2,143,477,203 | 15,000 | 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 | 2017-11-14 |
| Volume | 3,098,000 |
| Turnover | 7,059,280 |
| Average price | 2.279 |
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