CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,764,747 | 918,000 | 3.02 | 0.05 | 2008-06-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,480,833 | 528,000 | 1.34 | 0.03 | 2008-06-26 | |
| 3 | C00010 | CITIBANK N.A. | 8,767,835 | 107,000 | 0.44 | 0.01 | 2008-06-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,864,206 | 20,000 | 8.34 | 0.00 | 2008-06-26 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-26 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 736,602 | 100 | 0.04 | 0.00 | 2008-06-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,216 | -1,000 | 0.02 | -0.00 | 2008-06-26 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 758,398 | -1,000 | 0.04 | -0.00 | 2008-06-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,792,580 | -1,000 | 0.24 | -0.00 | 2008-06-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,223,963 | -1,000 | 0.37 | -0.00 | 2008-06-26 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 569,000 | -1,000 | 0.03 | -0.00 | 2008-06-26 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,750 | -1,000 | 0.00 | -0.00 | 2008-06-26 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 72,650 | -2,000 | 0.00 | -0.00 | 2008-06-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 26,518,271 | -2,000 | 1.34 | -0.00 | 2008-06-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 915,428 | -5,000 | 0.05 | -0.00 | 2008-06-26 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 117,500 | -5,000 | 0.01 | -0.00 | 2008-06-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 909,000 | -10,000 | 0.05 | -0.00 | 2008-06-26 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,094,748 | -10,000 | 0.06 | -0.00 | 2008-06-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,304,423 | -10,000 | 0.07 | -0.00 | 2008-06-26 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 6,968,375 | -10,000 | 0.35 | -0.00 | 2008-06-26 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 317,250 | -10,000 | 0.02 | -0.00 | 2008-06-26 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -13,000 | 0.01 | -0.00 | 2008-06-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,154,993 | -15,000 | 0.46 | -0.00 | 2008-06-26 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,459,662 | -17,100 | 0.12 | -0.00 | 2008-06-26 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,857,240 | -19,000 | 0.45 | -0.00 | 2008-06-26 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,050,207 | -19,000 | 0.36 | -0.00 | 2008-06-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,733,312 | -20,000 | 0.34 | -0.00 | 2008-06-26 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 351,000 | -20,000 | 0.02 | -0.00 | 2008-06-26 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 117,000 | -22,000 | 0.01 | -0.00 | 2008-06-26 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,030,050 | -24,000 | 0.30 | -0.00 | 2008-06-26 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,610 | -30,000 | 0.06 | -0.00 | 2008-06-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,572,100 | -30,000 | 0.18 | -0.00 | 2008-06-26 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,068,749 | -33,000 | 0.31 | -0.00 | 2008-06-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,010,948 | -33,000 | 1.32 | -0.00 | 2008-06-26 | |
| 35 | B01610 | KGI ASIA LTD | 1,903,101 | -34,000 | 0.10 | -0.00 | 2008-06-26 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | -44,000 | 0.01 | -0.00 | 2008-06-26 | |
| 37 | B01209 | MASON SECURITIES LTD | 510,500 | -48,000 | 0.03 | -0.00 | 2008-06-26 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,735,568 | -49,000 | 7.93 | -0.00 | 2008-06-26 | |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 445,100 | -50,000 | 0.02 | -0.00 | 2008-06-26 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 40,823,786 | -128,000 | 2.06 | -0.01 | 2008-06-26 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,983,150 | -130,000 | 0.10 | -0.01 | 2008-06-26 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | -159,000 | 0.00 | -0.01 | 2008-06-26 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,201,664 | -275,000 | 4.11 | -0.01 | 2008-06-26 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,146,587 | -296,000 | 0.41 | -0.01 | 2008-06-26 | |
| 44 | Total changed named holdings | 682,236,102 | 1,000 | 34.50 | 0.00 | |||
| 352 | Unchanged named holdings | 237,374,101 | 0 | 12.00 | 0.00 | |||
| 396 | Total named holdings | 919,610,203 | 1,000 | 46.50 | 0.00 | |||
| 261 | Unnamed Investor Participants | 3,266,376 | 0 | 0.17 | 0.00 | |||
| 657 | Total securities in CCASS | 922,876,579 | 1,000 | 46.66 | 0.00 | |||
| Securities not in CCASS | 1,054,854,704 | -1,000 | 53.34 | -0.00 | ||||
| Issued securities | 1,977,731,283 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-24 |
| Volume | 3,318,100 |
| Turnover | 7,003,236 |
| Average price | 2.111 |
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