CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 41,541,112 | 332,000 | 1.14 | 0.01 | 2019-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,121,723 | 303,000 | 0.09 | 0.01 | 2019-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,060,233 | 296,000 | 0.82 | 0.01 | 2019-08-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,235,293 | 218,000 | 0.14 | 0.01 | 2019-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,482,819 | 200,000 | 0.20 | 0.01 | 2019-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,004,026 | 196,000 | 0.16 | 0.01 | 2019-08-28 |
| 7 | C00093 | BNP PARIBAS | 39,907,543 | 97,000 | 1.09 | 0.00 | 2019-08-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 14,123,409 | 95,000 | 0.39 | 0.00 | 2019-08-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,160,331 | 89,994 | 0.33 | 0.00 | 2019-08-28 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 397,000 | 51,000 | 0.01 | 0.00 | 2019-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 35,795,829 | 35,000 | 0.98 | 0.00 | 2019-08-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,526,647 | 35,000 | 0.15 | 0.00 | 2019-08-28 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 76,375 | 33,000 | 0.00 | 0.00 | 2019-08-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,120,855 | 27,000 | 0.11 | 0.00 | 2019-08-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,056,769 | 20,000 | 0.03 | 0.00 | 2019-08-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,638 | 16,000 | 0.03 | 0.00 | 2019-08-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 64,301,250 | 15,000 | 1.76 | 0.00 | 2019-08-28 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2019-08-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,269,800 | 10,000 | 0.03 | 0.00 | 2019-08-28 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 486,000 | 6,000 | 0.01 | 0.00 | 2019-08-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 47,625 | 6,000 | 0.00 | 0.00 | 2019-08-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 714,197 | 5,000 | 0.02 | 0.00 | 2019-08-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,368 | 4,000 | 0.01 | 0.00 | 2019-08-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,459,000 | 3,000 | 0.42 | 0.00 | 2019-08-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 401,407 | 3,000 | 0.01 | 0.00 | 2019-08-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,813,000 | 1,000 | 0.05 | 0.00 | 2019-08-28 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 18,750 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 26,100 | -843 | 0.00 | -0.00 | 2019-08-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,695,474 | -2,000 | 0.07 | -0.00 | 2019-08-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,226 | -3,000 | 0.01 | -0.00 | 2019-08-28 |
| 31 | B01974 | ARISTO SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2019-08-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,751,908 | -10,000 | 0.10 | -0.00 | 2019-08-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,732 | -10,000 | 0.01 | -0.00 | 2019-08-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 925,375 | -12,000 | 0.03 | -0.00 | 2019-08-28 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,170,169 | -15,000 | 0.09 | -0.00 | 2019-08-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,249,654 | -20,000 | 4.74 | -0.00 | 2019-08-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,363,000 | -21,000 | 0.06 | -0.00 | 2019-08-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,973,005 | -25,000 | 0.11 | -0.00 | 2019-08-28 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 75,266 | -26,000 | 0.00 | -0.00 | 2019-08-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,128,177 | -30,000 | 0.06 | -0.00 | 2019-08-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,255,460 | -31,000 | 0.44 | -0.00 | 2019-08-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 962,726 | -35,000 | 0.03 | -0.00 | 2019-08-28 |
| 43 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2019-08-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,491,190 | -57,000 | 0.10 | -0.00 | 2019-08-28 |
| 45 | C00010 | CITIBANK N.A. | 223,832,731 | -60,000 | 6.12 | -0.00 | 2019-08-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 914,720 | -67,000 | 0.03 | -0.00 | 2019-08-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,962,532 | -83,000 | 0.19 | -0.00 | 2019-08-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,885,647 | -94,000 | 0.05 | -0.00 | 2019-08-28 |
| 49 | B01610 | KGI ASIA LTD | 4,700,113 | -111,000 | 0.13 | -0.00 | 2019-08-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,068,302 | -116,000 | 1.04 | -0.00 | 2019-08-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 78,537,492 | -333,023 | 2.15 | -0.01 | 2019-08-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,528,866 | -380,971 | 8.85 | -0.01 | 2019-08-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,887,162 | -597,157 | 6.45 | -0.02 | 2019-08-28 |
| 53 | Total changed named holdings | 1,420,591,026 | -79,000 | 38.85 | -0.00 | ||
| 280 | Unchanged named holdings | 81,972,902 | 0 | 2.24 | 0.00 | ||
| 333 | Total named holdings | 1,502,563,928 | -79,000 | 41.09 | 0.00 | ||
| 168 | Unnamed Investor Participants | 9,366,226 | 80,000 | 0.26 | 0.00 | ||
| 501 | Total securities in CCASS | 1,511,930,154 | 1,000 | 41.35 | 0.00 | ||
| Securities not in CCASS | 2,144,479,728 | -1,000 | 58.65 | -0.00 | |||
| Issued securities | 3,656,409,882 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 4,210,157 |
| Turnover | 12,884,698 |
| Average price | 3.060 |
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