CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,367,749 | 7,349,000 | 0.68 | 0.37 | 2008-07-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,249,747 | 502,000 | 2.84 | 0.03 | 2008-07-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,191,587 | 96,000 | 0.41 | 0.00 | 2008-07-04 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,182,748 | 20,000 | 0.06 | 0.00 | 2008-07-04 | |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 515,100 | 20,000 | 0.03 | 0.00 | 2008-07-04 | |
| 6 | B01610 | KGI ASIA LTD | 1,936,101 | 7,000 | 0.10 | 0.00 | 2008-07-04 | |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 79,900 | 6,000 | 0.00 | 0.00 | 2008-07-04 | |
| 8 | B01567 | PRIME SECURITIES LTD | 260,800 | 3,000 | 0.01 | 0.00 | 2008-07-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 26,407,271 | 2,000 | 1.34 | 0.00 | 2008-07-04 | |
| 10 | C00018 | HANG SENG BANK LTD | 2,771,391 | 2,000 | 0.14 | 0.00 | 2008-07-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,250 | 1,000 | 0.00 | 0.00 | 2008-07-04 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2008-07-04 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 95,050 | 1,000 | 0.00 | 0.00 | 2008-07-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 128,017 | -400 | 0.01 | -0.00 | 2008-07-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,043,993 | -1,000 | 0.46 | -0.00 | 2008-07-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -1,000 | 0.05 | -0.00 | 2008-07-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,571,100 | -2,000 | 0.18 | -0.00 | 2008-07-04 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 43,700 | -2,000 | 0.00 | -0.00 | 2008-07-04 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,711,312 | -4,000 | 0.34 | -0.00 | 2008-07-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 40,657,786 | -5,000 | 2.06 | -0.00 | 2008-07-04 | |
| 21 | B01209 | MASON SECURITIES LTD | 558,500 | -6,000 | 0.03 | -0.00 | 2008-07-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,154,963 | -11,000 | 0.36 | -0.00 | 2008-07-04 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,610 | -12,000 | 0.06 | -0.00 | 2008-07-04 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 10,102,299 | -12,000 | 0.51 | -0.00 | 2008-07-04 | |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 92,700 | -20,000 | 0.00 | -0.00 | 2008-07-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,671,580 | -27,000 | 0.24 | -0.00 | 2008-07-04 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,693,150 | -30,000 | 0.09 | -0.00 | 2008-07-04 | |
| 28 | B01752 | HOI SANG SECURITIES LTD | 137,900 | -40,000 | 0.01 | -0.00 | 2008-07-04 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,168,568 | -40,000 | 7.90 | -0.00 | 2008-07-04 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 235,500 | -50,000 | 0.01 | -0.00 | 2008-07-04 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,836,664 | -80,000 | 3.94 | -0.00 | 2008-07-04 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,273,991 | -89,600 | 0.47 | -0.00 | 2008-07-04 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,939,515 | -101,000 | 0.20 | -0.01 | 2008-07-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,980,056 | -102,000 | 8.80 | -0.01 | 2008-07-04 | |
| 35 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 412,750 | -7,350,000 | 0.02 | -0.37 | 2008-07-04 | |
| 35 | Total changed named holdings | 619,514,348 | 24,000 | 31.32 | 0.00 | |||
| 361 | Unchanged named holdings | 300,085,713 | 0 | 15.17 | 0.00 | |||
| 396 | Total named holdings | 919,600,061 | 24,000 | 46.50 | 0.00 | |||
| 262 | Unnamed Investor Participants | 3,267,376 | -20,000 | 0.17 | -0.00 | |||
| 658 | Total securities in CCASS | 922,867,437 | 4,000 | 46.66 | 0.00 | |||
| Securities not in CCASS | 1,054,863,846 | -4,000 | 53.34 | -0.00 | ||||
| Issued securities | 1,977,731,283 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 842,600 |
| Turnover | 1,779,540 |
| Average price | 2.112 |
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