CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 35,673,000 | 1,460,000 | 1.01 | 0.04 | 2017-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 72,314,555 | 340,000 | 2.04 | 0.01 | 2017-12-12 |
| 3 | C00093 | BNP PARIBAS | 44,099,563 | 322,000 | 1.24 | 0.01 | 2017-12-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,237,174 | 250,000 | 0.15 | 0.01 | 2017-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,316,755 | 235,000 | 1.22 | 0.01 | 2017-12-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,739,595 | 229,000 | 0.05 | 0.01 | 2017-12-12 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 422,050 | 200,000 | 0.01 | 0.01 | 2017-12-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,296 | 162,000 | 0.03 | 0.00 | 2017-12-12 |
| 9 | B01606 | EWARTON SECURITIES LTD | 1,630,000 | 150,000 | 0.05 | 0.00 | 2017-12-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,146,914 | 130,000 | 0.20 | 0.00 | 2017-12-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,639,124 | 127,000 | 0.24 | 0.00 | 2017-12-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,294,294 | 119,000 | 0.88 | 0.00 | 2017-12-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,716,848 | 118,000 | 0.10 | 0.00 | 2017-12-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,616,611 | 106,000 | 0.16 | 0.00 | 2017-12-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,039 | 79,000 | 0.03 | 0.00 | 2017-12-12 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,375 | 64,375 | 0.00 | 0.00 | 2017-12-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,207,095 | 55,000 | 0.20 | 0.00 | 2017-12-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,612,469 | 45,000 | 2.59 | 0.00 | 2017-12-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,893,127 | 40,000 | 0.11 | 0.00 | 2017-12-12 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 290,468 | 40,000 | 0.01 | 0.00 | 2017-12-12 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,148,000 | 36,000 | 0.03 | 0.00 | 2017-12-12 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,732,929 | 33,000 | 0.05 | 0.00 | 2017-12-12 |
| 23 | B01768 | WINTONE SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2017-12-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,872,885 | 30,000 | 0.14 | 0.00 | 2017-12-12 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,400,047 | 30,000 | 0.12 | 0.00 | 2017-12-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,105,375 | 25,000 | 0.06 | 0.00 | 2017-12-12 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 426,250 | 25,000 | 0.01 | 0.00 | 2017-12-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,404,110 | 24,000 | 0.07 | 0.00 | 2017-12-12 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 337,446 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,489,617 | 18,000 | 0.07 | 0.00 | 2017-12-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 529,375 | 15,000 | 0.01 | 0.00 | 2017-12-12 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | 14,000 | 0.02 | 0.00 | 2017-12-12 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,211,437 | 14,000 | 0.15 | 0.00 | 2017-12-12 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 321,000 | 13,000 | 0.01 | 0.00 | 2017-12-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,303,871 | 13,000 | 0.04 | 0.00 | 2017-12-12 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,748,017 | 10,000 | 0.13 | 0.00 | 2017-12-12 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,252,691 | 10,000 | 0.18 | 0.00 | 2017-12-12 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,430,060 | 10,000 | 0.04 | 0.00 | 2017-12-12 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 56,848 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 211,059 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,566,440 | 10,000 | 0.10 | 0.00 | 2017-12-12 |
| 42 | B01567 | PRIME SECURITIES LTD | 182,700 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,328,303 | 10,000 | 0.04 | 0.00 | 2017-12-12 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 45 | B01130 | BOCI SECURITIES LTD | 39,692,423 | 9,000 | 1.12 | 0.00 | 2017-12-12 |
| 46 | B01252 | CORPORATE BROKERS LTD | 224,751 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,243 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 48 | B01610 | KGI ASIA LTD | 4,405,863 | 1,376 | 0.12 | 0.00 | 2017-12-12 |
| 49 | B01340 | LEHIN SECURITIES LTD | 356,419 | -135 | 0.01 | -0.00 | 2017-12-12 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 126,256 | -250 | 0.00 | -0.00 | 2017-12-12 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,391 | -1,375 | 0.02 | -0.00 | 2017-12-12 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 760,671 | -1,376 | 0.02 | -0.00 | 2017-12-12 |
| 53 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -2,375 | -0.00 | 2017-12-12 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,398 | -40,375 | 0.02 | -0.00 | 2017-12-12 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 46,802,433 | -71,000 | 1.32 | -0.00 | 2017-12-12 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,484,240 | -239,603 | 0.32 | -0.01 | 2017-12-12 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,714,565 | -263,000 | 0.36 | -0.01 | 2017-12-12 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,988 | -329,000 | 0.01 | -0.01 | 2017-12-12 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,564,477 | -752,865 | 7.72 | -0.02 | 2017-12-12 |
| 60 | C00010 | CITIBANK N.A. | 78,232,414 | -1,477,000 | 2.21 | -0.04 | 2017-12-12 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,312,260 | -1,538,397 | 11.41 | -0.04 | 2017-12-12 |
| 61 | Total changed named holdings | 1,286,149,604 | 0 | 36.30 | 0.00 | ||
| 278 | Unchanged named holdings | 109,381,291 | 0 | 3.09 | 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 | 2017-12-08 |
| Volume | 5,685,615 |
| Turnover | 11,548,327 |
| Average price | 2.031 |
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