CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,006,469 | 2,971,000 | 2.68 | 0.08 | 2017-12-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,597,000 | 1,039,000 | 1.09 | 0.03 | 2017-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,751 | 345,000 | 0.03 | 0.01 | 2017-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,969,215 | 331,523 | 1.24 | 0.01 | 2017-12-18 |
| 5 | C00010 | CITIBANK N.A. | 77,819,972 | 248,558 | 2.20 | 0.01 | 2017-12-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,037,423 | 210,000 | 1.13 | 0.01 | 2017-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,579,921 | 134,625 | 0.04 | 0.00 | 2017-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,825,294 | 126,000 | 0.90 | 0.00 | 2017-12-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,437,095 | 122,000 | 0.21 | 0.00 | 2017-12-18 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,363,017 | 100,000 | 0.15 | 0.00 | 2017-12-18 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,092,475 | 100,000 | 0.03 | 0.00 | 2017-12-18 |
| 12 | C00093 | BNP PARIBAS | 44,074,563 | 84,000 | 1.24 | 0.00 | 2017-12-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,622,370 | 63,000 | 0.33 | 0.00 | 2017-12-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,350,914 | 52,000 | 0.21 | 0.00 | 2017-12-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,035,127 | 50,000 | 0.11 | 0.00 | 2017-12-18 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 285,407 | 50,000 | 0.01 | 0.00 | 2017-12-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,160,124 | 40,000 | 0.29 | 0.00 | 2017-12-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,994,848 | 37,000 | 0.11 | 0.00 | 2017-12-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,397,636 | 35,000 | 0.35 | 0.00 | 2017-12-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,016,365 | 32,000 | 0.14 | 0.00 | 2017-12-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,117,885 | 31,000 | 0.14 | 0.00 | 2017-12-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,352,691 | 30,000 | 0.18 | 0.00 | 2017-12-18 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 350,468 | 30,000 | 0.01 | 0.00 | 2017-12-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 561,250 | 30,000 | 0.02 | 0.00 | 2017-12-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,382,871 | 25,000 | 0.04 | 0.00 | 2017-12-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,539,110 | 20,000 | 0.07 | 0.00 | 2017-12-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 886,000 | 20,000 | 0.03 | 0.00 | 2017-12-18 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,454,284 | 20,000 | 0.07 | 0.00 | 2017-12-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,159,437 | 20,000 | 0.15 | 0.00 | 2017-12-18 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 841,323 | 20,000 | 0.02 | 0.00 | 2017-12-18 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 357,446 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,000 | 16,000 | 0.01 | 0.00 | 2017-12-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 665,375 | 15,000 | 0.02 | 0.00 | 2017-12-18 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 38 | B01173 | RIFA SECURITIES LTD | 126,550 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 39 | B01740 | WIN SECURITIES LTD | 1,051,494 | 10,000 | 0.03 | 0.00 | 2017-12-18 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,544,179 | 6,250 | 0.04 | 0.00 | 2017-12-18 |
| 41 | B01610 | KGI ASIA LTD | 4,403,863 | 2,000 | 0.12 | 0.00 | 2017-12-18 |
| 42 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 37,375 | 375 | 0.00 | 0.00 | 2017-12-18 |
| 43 | B01859 | CLC SECURITIES LTD | 0 | -375 | -0.00 | 2017-12-18 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 126,521 | -398 | 0.00 | -0.00 | 2017-12-18 |
| 45 | B01340 | LEHIN SECURITIES LTD | 355,852 | -1,255 | 0.01 | -0.00 | 2017-12-18 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,398,672 | -1,375 | 0.12 | -0.00 | 2017-12-18 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,827,000 | -5,000 | 0.05 | -0.00 | 2017-12-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 47,246,648 | -8,000 | 1.33 | -0.00 | 2017-12-18 |
| 49 | B01642 | KMT SECURITIES LTD | 6,879 | -60,000 | 0.00 | -0.00 | 2017-12-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,500,006 | -68,994 | 0.32 | -0.00 | 2017-12-18 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 232,452 | -801,000 | 0.01 | -0.02 | 2017-12-18 |
| 52 | C00074 | DEUTSCHE BANK AG | 72,940,144 | -1,007,264 | 2.06 | -0.03 | 2017-12-18 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,762,156 | -2,205,625 | 11.20 | -0.06 | 2017-12-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,790,529 | -2,397,045 | 7.64 | -0.07 | 2017-12-18 |
| 54 | Total changed named holdings | 1,283,643,446 | 0 | 36.23 | 0.00 | ||
| 285 | Unchanged named holdings | 111,686,449 | 0 | 3.15 | 0.00 | ||
| 339 | Total named holdings | 1,395,329,895 | 0 | 39.38 | 0.00 | ||
| 157 | Unnamed Investor Participants | 4,716,311 | 0 | 0.13 | 0.00 | ||
| 496 | Total securities in CCASS | 1,400,046,206 | 0 | 39.51 | 0.00 | ||
| Securities not in CCASS | 2,143,456,078 | 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 | 2017-12-14 |
| Volume | 7,539,722 |
| Turnover | 15,072,720 |
| Average price | 1.999 |
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