CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,000,650 | 2,000,000 | 0.08 | 0.08 | 2010-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,172,376 | 767,000 | 11.67 | 0.03 | 2010-05-26 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,022,534 | 220,000 | 0.21 | 0.01 | 2010-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,008,699 | 50,000 | 2.22 | 0.00 | 2010-05-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,312,842 | 50,000 | 0.06 | 0.00 | 2010-05-26 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,602,056 | 40,000 | 0.49 | 0.00 | 2010-05-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,464,200 | 39,000 | 0.06 | 0.00 | 2010-05-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,717,079 | 30,000 | 0.07 | 0.00 | 2010-05-26 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,950 | 25,000 | 0.06 | 0.00 | 2010-05-26 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 362,200 | 17,000 | 0.02 | 0.00 | 2010-05-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,529,757 | 15,000 | 0.19 | 0.00 | 2010-05-26 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,150 | 12,000 | 0.02 | 0.00 | 2010-05-26 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 693,510 | 10,000 | 0.03 | 0.00 | 2010-05-26 | |
| 14 | B01642 | KMT SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2010-05-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,241,262 | 10,000 | 0.18 | 0.00 | 2010-05-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,886,059 | 5,000 | 0.20 | 0.00 | 2010-05-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,409,029 | -1,000 | 0.10 | -0.00 | 2010-05-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,964,596 | -1,000 | 1.26 | -0.00 | 2010-05-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,762,804 | -9,000 | 6.66 | -0.00 | 2010-05-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,000 | -10,000 | 0.04 | -0.00 | 2010-05-26 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,083,049 | -10,000 | 0.13 | -0.00 | 2010-05-26 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 786,000 | -12,000 | 0.03 | -0.00 | 2010-05-26 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 355,150 | -40,000 | 0.01 | -0.00 | 2010-05-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,583,233 | -91,000 | 0.19 | -0.00 | 2010-05-26 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,458,136 | -135,000 | 1.40 | -0.01 | 2010-05-26 | |
| 26 | B01130 | BOCI SECURITIES LTD | 12,011,471 | -209,000 | 0.50 | -0.01 | 2010-05-26 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,654,800 | -792,000 | 1.37 | -0.03 | 2010-05-26 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 15,149,020 | -2,000,000 | 0.64 | -0.08 | 2010-05-26 | |
| 28 | Total changed named holdings | 665,407,612 | -10,000 | 27.92 | -0.00 | |||
| 357 | Unchanged named holdings | 253,348,470 | 0 | 10.63 | 0.00 | |||
| 385 | Total named holdings | 918,756,082 | -10,000 | 38.55 | 0.00 | |||
| 264 | Unnamed Investor Participants | 3,515,535 | 1,000 | 0.15 | 0.00 | |||
| 649 | Total securities in CCASS | 922,271,617 | -9,000 | 38.69 | -0.00 | |||
| Securities not in CCASS | 1,461,285,753 | 9,000 | 61.31 | 0.00 | ||||
| Issued securities | 2,383,557,370 | 0 | 100.00 | 0.00 | 5-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 1,614,000 |
| Turnover | 3,676,300 |
| Average price | 2.278 |
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