CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,672,529 | 329,000 | 7.67 | 0.01 | 2017-12-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,027,000 | 188,000 | 1.10 | 0.01 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 78,129,472 | 186,000 | 2.20 | 0.01 | 2017-12-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,334,350 | 160,000 | 0.21 | 0.00 | 2017-12-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,882,174 | 138,000 | 0.17 | 0.00 | 2017-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,000 | 132,000 | 0.02 | 0.00 | 2017-12-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,250,822 | 120,000 | 0.06 | 0.00 | 2017-12-22 |
| 8 | C00093 | BNP PARIBAS | 44,419,563 | 104,000 | 1.25 | 0.00 | 2017-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,175,294 | 87,000 | 0.91 | 0.00 | 2017-12-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,474,672 | 76,000 | 0.13 | 0.00 | 2017-12-22 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 168,000 | 60,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 497,000 | 60,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,476,848 | 43,000 | 0.13 | 0.00 | 2017-12-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,544,095 | 40,000 | 0.21 | 0.00 | 2017-12-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,751 | 32,000 | 0.04 | 0.00 | 2017-12-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,059,682 | 30,000 | 0.03 | 0.00 | 2017-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,490,871 | 30,000 | 0.04 | 0.00 | 2017-12-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,073,842 | 25,000 | 0.14 | 0.00 | 2017-12-22 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,675,223 | 20,000 | 0.05 | 0.00 | 2017-12-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 40,304,023 | 18,000 | 1.14 | 0.00 | 2017-12-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,296 | 12,000 | 0.05 | 0.00 | 2017-12-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,659,370 | 11,000 | 0.33 | 0.00 | 2017-12-22 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 52,421 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,039,386 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,368,087 | 9,900 | 0.10 | 0.00 | 2017-12-22 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 360,477 | -3 | 0.01 | -0.00 | 2017-12-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 126,146 | -900 | 0.00 | -0.00 | 2017-12-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,649,375 | -1,000 | 0.05 | -0.00 | 2017-12-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,894,469 | -4,000 | 2.00 | -0.00 | 2017-12-22 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 451,472 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,268,375 | -10,000 | 0.06 | -0.00 | 2017-12-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,605,215 | -14,000 | 1.26 | -0.00 | 2017-12-22 |
| 34 | B01610 | KGI ASIA LTD | 4,448,863 | -15,000 | 0.13 | -0.00 | 2017-12-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,132,611 | -16,000 | 0.17 | -0.00 | 2017-12-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,338,483 | -20,000 | 0.12 | -0.00 | 2017-12-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 73,378,145 | -26,999 | 2.07 | -0.00 | 2017-12-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 544,250 | -27,000 | 0.02 | -0.00 | 2017-12-22 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,575,179 | -40,000 | 0.04 | -0.00 | 2017-12-22 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,429,017 | -50,000 | 0.15 | -0.00 | 2017-12-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,178,885 | -53,000 | 0.15 | -0.00 | 2017-12-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,797,005 | -60,001 | 0.30 | -0.00 | 2017-12-22 |
| 43 | B01606 | EWARTON SECURITIES LTD | 130,000 | -98,000 | 0.00 | -0.00 | 2017-12-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,478,156 | -1,511,000 | 10.99 | -0.04 | 2017-12-22 |
| 44 | Total changed named holdings | 1,189,499,894 | -3 | 33.57 | -0.00 | ||
| 295 | Unchanged named holdings | 205,402,445 | 0 | 5.80 | 0.00 | ||
| 339 | Total named holdings | 1,394,902,339 | -3 | 39.37 | 0.00 | ||
| 158 | Unnamed Investor Participants | 5,726,864 | 0 | 0.16 | 0.00 | ||
| 497 | Total securities in CCASS | 1,400,629,203 | -3 | 39.53 | -0.00 | ||
| Securities not in CCASS | 2,142,873,081 | 3 | 60.47 | 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 | 2017-12-20 |
| Volume | 2,769,100 |
| Turnover | 5,545,041 |
| Average price | 2.002 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy