CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,532,000 | 351,000 | 0.04 | 0.01 | 2017-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,077,423 | 303,000 | 1.13 | 0.01 | 2017-11-22 |
| 3 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000,000 | 300,000 | 0.14 | 0.01 | 2017-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,841,163 | 240,000 | 11.90 | 0.01 | 2017-11-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,689,666 | 135,000 | 0.19 | 0.00 | 2017-11-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,059,887 | 90,000 | 0.14 | 0.00 | 2017-11-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,098,017 | 69,000 | 0.12 | 0.00 | 2017-11-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,806,350 | 64,000 | 0.19 | 0.00 | 2017-11-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,648,365 | 59,000 | 0.13 | 0.00 | 2017-11-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,472,375 | 55,000 | 0.04 | 0.00 | 2017-11-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,688,124 | 50,000 | 0.22 | 0.00 | 2017-11-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 747,095 | 50,000 | 0.02 | 0.00 | 2017-11-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,080,822 | 49,000 | 0.06 | 0.00 | 2017-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,375 | 41,000 | 0.02 | 0.00 | 2017-11-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,556,571 | 30,000 | 0.04 | 0.00 | 2017-11-22 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 288,000 | 24,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,123,303 | 22,000 | 0.03 | 0.00 | 2017-11-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,140,636 | 20,000 | 0.29 | 0.00 | 2017-11-22 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2017-11-22 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 969,386 | 10,000 | 0.03 | 0.00 | 2017-11-22 |
| 21 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,254,338 | 2,338 | 0.40 | 0.00 | 2017-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,298,110 | 2,000 | 0.06 | 0.00 | 2017-11-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,098,691 | 1,000 | 0.17 | 0.00 | 2017-11-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,407 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 126,745 | -224 | 0.00 | -0.00 | 2017-11-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,510 | -5,000 | 0.12 | -0.00 | 2017-11-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,495,440 | -5,000 | 0.10 | -0.00 | 2017-11-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,700,627 | -6,000 | 0.10 | -0.00 | 2017-11-22 |
| 31 | C00093 | BNP PARIBAS | 44,858,663 | -6,200 | 1.27 | -0.00 | 2017-11-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,100,483 | -10,000 | 0.12 | -0.00 | 2017-11-22 |
| 33 | B01280 | WING FAT SECURITIES LTD | 48,235 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,908 | -14,000 | 0.01 | -0.00 | 2017-11-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 30,225,294 | -19,000 | 0.85 | -0.00 | 2017-11-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,488 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,266,871 | -23,000 | 0.04 | -0.00 | 2017-11-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,900 | -46,000 | 0.02 | -0.00 | 2017-11-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,277,848 | -47,000 | 0.09 | -0.00 | 2017-11-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 591,141 | -50,000 | 0.02 | -0.00 | 2017-11-22 |
| 41 | B01606 | EWARTON SECURITIES LTD | 131,000 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 109,752 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,874,405 | -91,776 | 1.18 | -0.00 | 2017-11-22 |
| 44 | C00010 | CITIBANK N.A. | 82,163,972 | -103,000 | 2.32 | -0.00 | 2017-11-22 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,595,810 | -105,000 | 2.50 | -0.00 | 2017-11-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 73,321,966 | -180,138 | 2.07 | -0.01 | 2017-11-22 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,204,000 | -230,000 | 0.85 | -0.01 | 2017-11-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,066,397 | -913,000 | 7.59 | -0.03 | 2017-11-22 |
| 48 | Total changed named holdings | 1,228,748,559 | 15,000 | 34.68 | 0.00 | ||
| 292 | Unchanged named holdings | 166,885,461 | 0 | 4.71 | 0.00 | ||
| 340 | Total named holdings | 1,395,634,020 | 15,000 | 39.39 | 0.00 | ||
| 156 | Unnamed Investor Participants | 4,393,686 | -15,000 | 0.12 | -0.00 | ||
| 496 | Total securities in CCASS | 1,400,027,706 | 0 | 39.51 | 0.00 | ||
| Securities not in CCASS | 2,143,464,578 | 0 | 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 | 2017-11-20 |
| Volume | 3,039,776 |
| Turnover | 6,734,401 |
| Average price | 2.215 |
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