CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,213,000 | 2,119,000 | 0.97 | 0.06 | 2017-12-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,595 | 576,000 | 0.04 | 0.02 | 2017-12-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,175,294 | 345,000 | 0.88 | 0.01 | 2017-12-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,683,423 | 219,000 | 1.12 | 0.01 | 2017-12-11 |
| 5 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,500,000 | 200,000 | 0.16 | 0.01 | 2017-12-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,512,124 | 179,000 | 0.24 | 0.01 | 2017-12-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,081,755 | 169,000 | 1.22 | 0.00 | 2017-12-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,080,375 | 121,000 | 0.06 | 0.00 | 2017-12-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,510,611 | 113,000 | 0.16 | 0.00 | 2017-12-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,842,885 | 93,000 | 0.14 | 0.00 | 2017-12-11 |
| 11 | C00016 | DBS BANK LTD | 9,419,503 | 65,000 | 0.27 | 0.00 | 2017-12-11 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,420,060 | 55,000 | 0.04 | 0.00 | 2017-12-11 |
| 13 | B01610 | KGI ASIA LTD | 4,404,487 | 53,000 | 0.12 | 0.00 | 2017-12-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,920,365 | 51,000 | 0.14 | 0.00 | 2017-12-11 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,029,386 | 40,000 | 0.03 | 0.00 | 2017-12-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,556,440 | 40,000 | 0.10 | 0.00 | 2017-12-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,039 | 35,941 | 0.03 | 0.00 | 2017-12-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,152,095 | 34,000 | 0.20 | 0.00 | 2017-12-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,089,822 | 32,000 | 0.06 | 0.00 | 2017-12-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,853,127 | 30,000 | 0.11 | 0.00 | 2017-12-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,646,571 | 30,000 | 0.05 | 0.00 | 2017-12-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,987,174 | 25,000 | 0.14 | 0.00 | 2017-12-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,598,848 | 25,000 | 0.10 | 0.00 | 2017-12-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,242,691 | 22,000 | 0.18 | 0.00 | 2017-12-11 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,000 | 20,000 | 0.02 | 0.00 | 2017-12-11 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,699,929 | 16,000 | 0.05 | 0.00 | 2017-12-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,254,483 | 15,000 | 0.12 | 0.00 | 2017-12-11 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,112,000 | 15,000 | 0.03 | 0.00 | 2017-12-11 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-11 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,243 | 14,000 | 0.01 | 0.00 | 2017-12-11 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 13,000 | 0.00 | 0.00 | 2017-12-11 |
| 32 | B01567 | PRIME SECURITIES LTD | 172,700 | 12,000 | 0.00 | 0.00 | 2017-12-11 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 87,237 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,275,187 | 10,000 | 0.09 | 0.00 | 2017-12-11 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,318,303 | 10,000 | 0.04 | 0.00 | 2017-12-11 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 855,879 | 4,000 | 0.02 | 0.00 | 2017-12-11 |
| 38 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,290,871 | 1,000 | 0.04 | 0.00 | 2017-12-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 126,506 | 375 | 0.00 | 0.00 | 2017-12-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,766 | -1,375 | 0.02 | -0.00 | 2017-12-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 401,250 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,567,469 | -4,000 | 2.58 | -0.00 | 2017-12-11 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,375 | -8,000 | 0.01 | -0.00 | 2017-12-11 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,016,914 | -15,000 | 0.20 | -0.00 | 2017-12-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,296 | -42,000 | 0.02 | -0.00 | 2017-12-11 |
| 47 | C00093 | BNP PARIBAS | 43,777,563 | -125,000 | 1.24 | -0.00 | 2017-12-11 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,197,437 | -174,000 | 0.15 | -0.00 | 2017-12-11 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,723,843 | -181,000 | 0.33 | -0.01 | 2017-12-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,977,565 | -311,000 | 0.37 | -0.01 | 2017-12-11 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,471,617 | -325,000 | 0.07 | -0.01 | 2017-12-11 |
| 52 | B01606 | EWARTON SECURITIES LTD | 1,480,000 | -446,000 | 0.04 | -0.01 | 2017-12-11 |
| 53 | C00010 | CITIBANK N.A. | 79,709,414 | -773,041 | 2.25 | -0.02 | 2017-12-11 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,317,342 | -881,900 | 7.74 | -0.02 | 2017-12-11 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,850,657 | -1,552,000 | 11.45 | -0.04 | 2017-12-11 |
| 55 | Total changed named holdings | 1,185,209,016 | 0 | 33.45 | 0.00 | ||
| 284 | Unchanged named holdings | 210,321,879 | 0 | 5.94 | 0.00 | ||
| 339 | Total named holdings | 1,395,530,895 | 0 | 39.38 | 0.00 | ||
| 156 | Unnamed Investor Participants | 4,507,311 | 0 | 0.13 | 0.00 | ||
| 495 | Total securities in CCASS | 1,400,038,206 | 0 | 39.51 | 0.00 | ||
| Securities not in CCASS | 2,143,464,078 | 0 | 60.49 | 0.00 | |||
| Issued securities | 3,543,502,284 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 10,991,375 |
| Turnover | 22,701,796 |
| Average price | 2.065 |
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