CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,300,132 | 6,042,000 | 0.65 | 0.17 | 2018-08-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,096,908 | 794,959 | 0.09 | 0.02 | 2018-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,513 | 741,000 | 0.05 | 0.02 | 2018-08-31 |
| 4 | C00010 | CITIBANK N.A. | 95,180,168 | 286,000 | 2.67 | 0.01 | 2018-08-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,227,098 | 201,000 | 0.34 | 0.01 | 2018-08-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,663,197 | 50,000 | 0.07 | 0.00 | 2018-08-31 |
| 7 | B01610 | KGI ASIA LTD | 4,091,113 | 50,000 | 0.11 | 0.00 | 2018-08-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,750 | 50,000 | 0.01 | 0.00 | 2018-08-31 |
| 9 | C00093 | BNP PARIBAS | 47,736,297 | 46,814 | 1.34 | 0.00 | 2018-08-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,880,529 | 26,000 | 0.11 | 0.00 | 2018-08-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,512,093 | 22,000 | 0.18 | 0.00 | 2018-08-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,415,292 | 20,000 | 0.18 | 0.00 | 2018-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,361,984 | 19,000 | 1.05 | 0.00 | 2018-08-31 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,497,685 | 16,000 | 0.04 | 0.00 | 2018-08-31 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,000 | 15,000 | 0.00 | 0.00 | 2018-08-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,719,126 | 15,000 | 7.47 | 0.00 | 2018-08-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,335,172 | 13,000 | 0.12 | 0.00 | 2018-08-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,890,674 | 10,000 | 0.17 | 0.00 | 2018-08-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,046,879 | 8,000 | 0.03 | 0.00 | 2018-08-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,967,999 | 7,000 | 0.34 | 0.00 | 2018-08-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,883,660 | 4,000 | 0.14 | 0.00 | 2018-08-31 |
| 22 | B01416 | VC BROKERAGE LTD | 129,658 | 3,000 | 0.00 | 0.00 | 2018-08-31 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 25,469 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,462,409 | -1,100 | 0.32 | -0.00 | 2018-08-31 |
| 25 | B01740 | WIN SECURITIES LTD | 1,388,494 | -4,000 | 0.04 | -0.00 | 2018-08-31 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 0 | -5,000 | -0.00 | 2018-08-31 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2018-08-31 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 723,000 | -6,000 | 0.02 | -0.00 | 2018-08-31 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,398,000 | -7,000 | 0.26 | -0.00 | 2018-08-31 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,127,013 | -18,000 | 0.06 | -0.00 | 2018-08-31 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,638,124 | -19,000 | 0.33 | -0.00 | 2018-08-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,334,000 | -37,000 | 0.04 | -0.00 | 2018-08-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,147,164 | -40,000 | 0.17 | -0.00 | 2018-08-31 |
| 34 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-08-31 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 254,494 | -50,000 | 0.01 | -0.00 | 2018-08-31 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,453,017 | -100,000 | 0.12 | -0.00 | 2018-08-31 |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2018-08-31 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,162,407 | -100,000 | 0.37 | -0.00 | 2018-08-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,122,871 | -127,000 | 0.06 | -0.00 | 2018-08-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,538,615 | -136,000 | 1.25 | -0.00 | 2018-08-31 |
| 41 | B01130 | BOCI SECURITIES LTD | 43,049,373 | -150,000 | 1.21 | -0.00 | 2018-08-31 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 8,798,316 | -200,000 | 0.25 | -0.01 | 2018-08-31 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,451,683 | -232,000 | 3.04 | -0.01 | 2018-08-31 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,099,842 | -400,000 | 0.06 | -0.01 | 2018-08-31 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,615,058 | -613,859 | 8.37 | -0.02 | 2018-08-31 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 63,338,398 | -806,000 | 1.78 | -0.02 | 2018-08-31 |
| 47 | C00074 | DEUTSCHE BANK AG | 138,126,797 | -5,341,814 | 3.87 | -0.15 | 2018-08-31 |
| 47 | Total changed named holdings | 1,312,515,471 | -100,000 | 36.78 | -0.00 | ||
| 290 | Unchanged named holdings | 99,092,296 | 0 | 2.78 | -0.00 | ||
| 337 | Total named holdings | 1,411,607,767 | -100,000 | 39.56 | 0.00 | ||
| 162 | Unnamed Investor Participants | 12,360,013 | 100,000 | 0.35 | 0.00 | ||
| 499 | Total securities in CCASS | 1,423,967,780 | 0 | 39.91 | -0.00 | ||
| Securities not in CCASS | 2,144,275,602 | 167,086 | 60.09 | 0.00 | |||
| Issued securities | 3,568,243,382 | 167,086 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 3,868,000 |
| Turnover | 9,239,230 |
| Average price | 2.389 |
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