CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | C00074 | DEUTSCHE BANK AG | 109,272,702 | 1,233,320 | 2.99 | 0.03 | 2019-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,394,616 | 523,000 | 8.58 | 0.01 | 2019-07-30 |
| 3 | C00016 | DBS BANK LTD | 3,934,165 | 157,000 | 0.11 | 0.00 | 2019-07-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,433,026 | 113,000 | 1.16 | 0.00 | 2019-07-30 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,279,169 | 110,000 | 0.09 | 0.00 | 2019-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,925,992 | 84,000 | 0.13 | 0.00 | 2019-07-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,050,819 | 51,000 | 0.11 | 0.00 | 2019-07-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,514,647 | 50,000 | 0.15 | 0.00 | 2019-07-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,800,026 | 46,000 | 0.16 | 0.00 | 2019-07-30 |
| 10 | C00010 | CITIBANK N.A. | 218,808,731 | 46,000 | 5.99 | 0.00 | 2019-07-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,439,205 | 33,000 | 1.00 | 0.00 | 2019-07-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,375 | 30,000 | 0.01 | 0.00 | 2019-07-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,375 | 24,000 | 0.00 | 0.00 | 2019-07-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,508,233 | 24,000 | 0.84 | 0.00 | 2019-07-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,549,289 | 20,000 | 0.10 | 0.00 | 2019-07-30 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,242,000 | 16,000 | 0.50 | 0.00 | 2019-07-30 |
| 17 | C00018 | HANG SENG BANK LTD | 1,242,247 | 10,000 | 0.03 | 0.00 | 2019-07-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,918,019 | 9,000 | 0.05 | 0.00 | 2019-07-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,277,855 | 8,000 | 0.12 | 0.00 | 2019-07-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,719,647 | 7,000 | 0.05 | 0.00 | 2019-07-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 876,375 | 7,000 | 0.02 | 0.00 | 2019-07-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,394,293 | 5,000 | 0.09 | 0.00 | 2019-07-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,113,177 | 3,000 | 0.06 | 0.00 | 2019-07-30 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 77,266 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 26,204 | -250 | 0.00 | -0.00 | 2019-07-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,407 | -2,000 | 0.01 | -0.00 | 2019-07-30 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,812,000 | -4,000 | 0.05 | -0.00 | 2019-07-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,173 | -4,000 | 0.01 | -0.00 | 2019-07-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,905,906 | -5,000 | 0.05 | -0.00 | 2019-07-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,241,702 | -6,000 | 0.12 | -0.00 | 2019-07-30 |
| 31 | B01610 | KGI ASIA LTD | 4,539,113 | -6,000 | 0.12 | -0.00 | 2019-07-30 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,505 | -10,000 | 0.01 | -0.00 | 2019-07-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,436,190 | -10,000 | 0.09 | -0.00 | 2019-07-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,192,532 | -10,000 | 0.17 | -0.00 | 2019-07-30 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 520,825 | -10,000 | 0.01 | -0.00 | 2019-07-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,894,186 | -13,750 | 0.05 | -0.00 | 2019-07-30 |
| 37 | B01567 | PRIME SECURITIES LTD | 85,200 | -22,000 | 0.00 | -0.00 | 2019-07-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,352,994 | -25,000 | 1.10 | -0.00 | 2019-07-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 963,720 | -28,000 | 0.03 | -0.00 | 2019-07-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,464,455 | -29,000 | 0.53 | -0.00 | 2019-07-30 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 769,197 | -30,000 | 0.02 | -0.00 | 2019-07-30 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,853,457 | -40,000 | 0.05 | -0.00 | 2019-07-30 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,314,000 | -40,000 | 0.06 | -0.00 | 2019-07-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 14,118,409 | -94,000 | 0.39 | -0.00 | 2019-07-30 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 230,319 | -100,000 | 0.01 | -0.00 | 2019-07-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,338,323 | -130,987 | 0.34 | -0.00 | 2019-07-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,129,924 | -150,000 | 0.09 | -0.00 | 2019-07-30 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 64,168,389 | -272,000 | 1.76 | -0.01 | 2019-07-30 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,267,697 | -281,000 | 4.14 | -0.01 | 2019-07-30 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,405,120 | -450,000 | 6.55 | -0.01 | 2019-07-30 |
| 51 | C00093 | BNP PARIBAS | 40,111,585 | -787,333 | 1.10 | -0.02 | 2019-07-30 |
| 51 | Total changed named holdings | 1,432,520,781 | 50,000 | 39.22 | 0.00 | ||
| 281 | Unchanged named holdings | 70,202,272 | 0 | 1.92 | 0.00 | ||
| 332 | Total named holdings | 1,502,723,053 | 50,000 | 41.15 | 0.00 | ||
| 164 | Unnamed Investor Participants | 8,000,673 | -50,000 | 0.22 | -0.00 | ||
| 496 | Total securities in CCASS | 1,510,723,726 | 0 | 41.36 | 0.00 | ||
| Securities not in CCASS | 2,141,537,656 | 0 | 58.64 | 0.00 | |||
| Issued securities | 3,652,261,382 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 4,252,750 |
| Turnover | 14,179,727 |
| Average price | 3.334 |
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