CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,620,124 | 981,000 | 0.27 | 0.03 | 2017-12-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,554,000 | 881,000 | 1.03 | 0.02 | 2017-12-13 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,163,017 | 415,000 | 0.15 | 0.01 | 2017-12-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,952,469 | 340,000 | 2.59 | 0.01 | 2017-12-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 72,640,555 | 326,000 | 2.05 | 0.01 | 2017-12-13 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2017-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,039 | 291,000 | 0.04 | 0.01 | 2017-12-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,990,595 | 251,000 | 0.06 | 0.01 | 2017-12-13 |
| 9 | C00102 | MACQUARIE BANK LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2017-12-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,296 | 175,000 | 0.03 | 0.00 | 2017-12-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 965,879 | 110,000 | 0.03 | 0.00 | 2017-12-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 39,787,423 | 95,000 | 1.12 | 0.00 | 2017-12-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,239,000 | 91,000 | 0.03 | 0.00 | 2017-12-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,348,294 | 54,000 | 0.88 | 0.00 | 2017-12-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,945,127 | 52,000 | 0.11 | 0.00 | 2017-12-13 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 371,000 | 50,000 | 0.01 | 0.00 | 2017-12-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,155,375 | 50,000 | 0.06 | 0.00 | 2017-12-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,366,692 | 49,937 | 1.22 | 0.00 | 2017-12-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,625,375 | 40,000 | 0.05 | 0.00 | 2017-12-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,754,848 | 38,000 | 0.11 | 0.00 | 2017-12-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,518,240 | 34,000 | 0.33 | 0.00 | 2017-12-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,952,365 | 32,000 | 0.14 | 0.00 | 2017-12-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,176,914 | 30,000 | 0.20 | 0.00 | 2017-12-13 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 320,468 | 30,000 | 0.01 | 0.00 | 2017-12-13 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 866,000 | 26,000 | 0.02 | 0.00 | 2017-12-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,274,483 | 20,000 | 0.12 | 0.00 | 2017-12-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,231,437 | 20,000 | 0.15 | 0.00 | 2017-12-13 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 76,848 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,586,440 | 20,000 | 0.10 | 0.00 | 2017-12-13 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,821,000 | 18,000 | 0.05 | 0.00 | 2017-12-13 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 987,475 | 14,000 | 0.03 | 0.00 | 2017-12-13 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 770,671 | 10,000 | 0.02 | 0.00 | 2017-12-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,414,110 | 10,000 | 0.07 | 0.00 | 2017-12-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,217,095 | 10,000 | 0.20 | 0.00 | 2017-12-13 |
| 35 | B01740 | WIN SECURITIES LTD | 1,031,494 | 9,000 | 0.03 | 0.00 | 2017-12-13 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,375 | 1,000 | 0.01 | 0.00 | 2017-12-13 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 17,892 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 39 | B01471 | GREAT BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 40 | B01610 | KGI ASIA LTD | 4,406,863 | 1,000 | 0.12 | 0.00 | 2017-12-13 |
| 41 | B01340 | LEHIN SECURITIES LTD | 357,107 | 688 | 0.01 | 0.00 | 2017-12-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 126,919 | 663 | 0.00 | 0.00 | 2017-12-13 |
| 43 | B01725 | GT CAPITAL LTD | 2,375 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,428,685 | -1,375 | 0.04 | -0.00 | 2017-12-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,301,871 | -2,000 | 0.04 | -0.00 | 2017-12-13 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,208 | -2,375 | 0.00 | -0.00 | 2017-12-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,867,885 | -5,000 | 0.14 | -0.00 | 2017-12-13 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,923,350 | -5,000 | 0.20 | -0.00 | 2017-12-13 |
| 49 | B01267 | WINFULL SECURITIES LTD | 64,841 | -13,750 | 0.00 | -0.00 | 2017-12-13 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 46,782,433 | -20,000 | 1.32 | -0.00 | 2017-12-13 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,062,822 | -27,000 | 0.06 | -0.00 | 2017-12-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,535,789 | -28,688 | 7.72 | -0.00 | 2017-12-13 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 445,655 | -50,000 | 0.01 | -0.00 | 2017-12-13 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,375 | -63,000 | 0.00 | -0.00 | 2017-12-13 |
| 55 | C00093 | BNP PARIBAS | 43,985,563 | -114,000 | 1.24 | -0.00 | 2017-12-13 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,532,929 | -200,000 | 0.04 | -0.01 | 2017-12-13 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,356,565 | -358,000 | 0.35 | -0.01 | 2017-12-13 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,635,660 | -500,000 | 0.07 | -0.01 | 2017-12-13 |
| 59 | C00010 | CITIBANK N.A. | 77,470,414 | -762,000 | 2.19 | -0.02 | 2017-12-13 |
| 60 | B01606 | EWARTON SECURITIES LTD | 130,000 | -1,500,000 | 0.00 | -0.04 | 2017-12-13 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,775,160 | -1,537,100 | 11.37 | -0.04 | 2017-12-13 |
| 61 | Total changed named holdings | 1,285,829,884 | -98,000 | 36.29 | -0.00 | ||
| 280 | Unchanged named holdings | 109,603,011 | 0 | 3.09 | 0.00 | ||
| 341 | Total named holdings | 1,395,432,895 | -98,000 | 39.38 | 0.00 | ||
| 156 | Unnamed Investor Participants | 4,606,311 | 99,000 | 0.13 | 0.00 | ||
| 497 | Total securities in CCASS | 1,400,039,206 | 1,000 | 39.51 | 0.00 | ||
| Securities not in CCASS | 2,143,463,078 | -1,000 | 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 | 2017-12-11 |
| Volume | 5,658,351 |
| Turnover | 11,430,638 |
| Average price | 2.020 |
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