CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | C00010 | CITIBANK N.A. | 38,162,804 | 320,386 | 1.60 | 0.01 | 2010-06-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,262,449 | 205,000 | 2.23 | 0.01 | 2010-06-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,066,493 | 170,000 | 12.55 | 0.01 | 2010-06-10 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,024,059 | 120,000 | 0.21 | 0.01 | 2010-06-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,347,262 | 119,000 | 0.18 | 0.00 | 2010-06-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,712,056 | 80,000 | 0.49 | 0.00 | 2010-06-10 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,038,049 | 65,000 | 0.13 | 0.00 | 2010-06-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,636,200 | 30,000 | 0.07 | 0.00 | 2010-06-10 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | 22,000 | 0.00 | 0.00 | 2010-06-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,254,457 | 20,000 | 0.30 | 0.00 | 2010-06-10 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,797 | 17,000 | 0.03 | 0.00 | 2010-06-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,079 | 17,000 | 0.07 | 0.00 | 2010-06-10 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 307,900 | 15,000 | 0.01 | 0.00 | 2010-06-10 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 364,375 | 10,000 | 0.02 | 0.00 | 2010-06-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,260,450 | 10,000 | 0.14 | 0.00 | 2010-06-10 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,659 | 5,000 | 0.06 | 0.00 | 2010-06-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-06-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,909,900 | 2,000 | 0.16 | 0.00 | 2010-06-10 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 608,898 | 1,000 | 0.03 | 0.00 | 2010-06-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,030,596 | -1,000 | 1.26 | -0.00 | 2010-06-10 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,146,412 | -33,000 | 0.09 | -0.00 | 2010-06-10 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,806,147 | -43,000 | 0.41 | -0.00 | 2010-06-10 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,016,804 | -165,000 | 6.63 | -0.01 | 2010-06-10 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,338,757 | -174,000 | 0.18 | -0.01 | 2010-06-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,048,661 | -320,386 | 0.25 | -0.01 | 2010-06-10 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,497,800 | -500,000 | 1.20 | -0.02 | 2010-06-10 | |
| 27 | Total changed named holdings | 674,611,064 | 5,000 | 28.30 | 0.00 | |||
| 357 | Unchanged named holdings | 244,139,018 | 0 | 10.24 | 0.00 | |||
| 384 | Total named holdings | 918,750,082 | 5,000 | 38.55 | 0.00 | |||
| 265 | Unnamed Investor Participants | 3,529,535 | 0 | 0.15 | 0.00 | |||
| 649 | Total securities in CCASS | 922,279,617 | 5,000 | 38.69 | 0.00 | |||
| Securities not in CCASS | 1,461,277,753 | -5,000 | 61.31 | -0.00 | ||||
| Issued securities | 2,383,557,370 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 1,160,000 |
| Turnover | 2,528,080 |
| Average price | 2.179 |
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