CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,885,735 | 2,336,000 | 11.24 | 0.10 | 2010-08-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,265,872 | 1,120,000 | 0.39 | 0.05 | 2010-08-16 | |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 462,910 | 400,000 | 0.02 | 0.02 | 2010-08-16 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,335,900 | 299,000 | 0.18 | 0.01 | 2010-08-16 | |
| 5 | C00010 | CITIBANK N.A. | 73,167,562 | 277,000 | 3.07 | 0.01 | 2010-08-16 | |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 670,750 | 147,000 | 0.03 | 0.01 | 2010-08-16 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 324,000 | 110,000 | 0.01 | 0.00 | 2010-08-16 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 944,000 | 104,000 | 0.04 | 0.00 | 2010-08-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,557,059 | 102,000 | 0.23 | 0.00 | 2010-08-16 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 586,375 | 87,000 | 0.02 | 0.00 | 2010-08-16 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,521,030 | 80,000 | 0.11 | 0.00 | 2010-08-16 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 152,250 | 56,000 | 0.01 | 0.00 | 2010-08-16 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,095 | 53,000 | 0.01 | 0.00 | 2010-08-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,831,304 | 50,000 | 6.54 | 0.00 | 2010-08-16 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,050 | 50,000 | 0.00 | 0.00 | 2010-08-16 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,383,528 | 45,000 | 0.56 | 0.00 | 2010-08-16 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 200,350 | 40,000 | 0.01 | 0.00 | 2010-08-16 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,709,399 | 40,000 | 0.45 | 0.00 | 2010-08-16 | |
| 19 | B01184 | QUAM SECURITIES LTD | 169,900 | 39,000 | 0.01 | 0.00 | 2010-08-16 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,408,049 | 38,000 | 0.14 | 0.00 | 2010-08-16 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 332,973 | 36,000 | 0.01 | 0.00 | 2010-08-16 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2010-08-16 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,276,739 | 35,000 | 1.35 | 0.00 | 2010-08-16 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,144,206 | 30,000 | 0.51 | 0.00 | 2010-08-16 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,850,050 | 30,000 | 0.08 | 0.00 | 2010-08-16 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,695,450 | 30,000 | 0.16 | 0.00 | 2010-08-16 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 452,900 | 30,000 | 0.02 | 0.00 | 2010-08-16 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 872,800 | 30,000 | 0.04 | 0.00 | 2010-08-16 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | 25,000 | 0.02 | 0.00 | 2010-08-16 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 50,392 | 24,000 | 0.00 | 0.00 | 2010-08-16 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,689 | 20,000 | 0.02 | 0.00 | 2010-08-16 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 34,100 | 20,000 | 0.00 | 0.00 | 2010-08-16 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 129,100 | 20,000 | 0.01 | 0.00 | 2010-08-16 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 16,000 | 0.00 | 0.00 | 2010-08-16 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 721,500 | 15,000 | 0.03 | 0.00 | 2010-08-16 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,685,770 | 12,000 | 0.20 | 0.00 | 2010-08-16 | |
| 37 | B01416 | VC BROKERAGE LTD | 338,096 | 12,000 | 0.01 | 0.00 | 2010-08-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,729,200 | 11,000 | 0.07 | 0.00 | 2010-08-16 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,059,129 | 10,000 | 0.04 | 0.00 | 2010-08-16 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 267,250 | 10,000 | 0.01 | 0.00 | 2010-08-16 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,197,762 | 10,000 | 0.18 | 0.00 | 2010-08-16 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 286,150 | 10,000 | 0.01 | 0.00 | 2010-08-16 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,542,712 | 10,000 | 0.11 | 0.00 | 2010-08-16 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 43,700 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,094,515 | 2,000 | 0.26 | 0.00 | 2010-08-16 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 49 | C00018 | HANG SENG BANK LTD | 3,783,101 | -1,000 | 0.16 | -0.00 | 2010-08-16 | |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2010-08-16 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,151 | -3,000 | 0.02 | -0.00 | 2010-08-16 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,797 | -3,000 | 0.01 | -0.00 | 2010-08-16 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,079 | -17,000 | 0.07 | -0.00 | 2010-08-16 | |
| 54 | B01740 | WIN SECURITIES LTD | 240,507 | -20,000 | 0.01 | -0.00 | 2010-08-16 | |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2010-08-16 | |
| 56 | B01209 | MASON SECURITIES LTD | 529,000 | -40,000 | 0.02 | -0.00 | 2010-08-16 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,996,262 | -40,000 | 0.21 | -0.00 | 2010-08-16 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,362,657 | -50,000 | 0.31 | -0.00 | 2010-08-16 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,978,412 | -72,000 | 0.08 | -0.00 | 2010-08-16 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,405 | -100,000 | 0.01 | -0.00 | 2010-08-16 | |
| 61 | B01130 | BOCI SECURITIES LTD | 12,574,721 | -190,000 | 0.53 | -0.01 | 2010-08-16 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,840,649 | -836,000 | 2.47 | -0.04 | 2010-08-16 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | -1,110,000 | 0.01 | -0.05 | 2010-08-16 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,856,800 | -3,464,000 | 0.41 | -0.15 | 2010-08-16 | |
| 64 | Total changed named holdings | 728,117,842 | 0 | 30.55 | 0.00 | |||
| 319 | Unchanged named holdings | 189,806,635 | 0 | 7.96 | 0.00 | |||
| 383 | Total named holdings | 917,924,477 | 0 | 38.51 | 0.00 | |||
| 267 | Unnamed Investor Participants | 3,774,890 | 0 | 0.16 | 0.00 | |||
| 650 | Total securities in CCASS | 921,699,367 | 0 | 38.67 | 0.00 | |||
| Securities not in CCASS | 1,461,858,003 | 0 | 61.33 | 0.00 | ||||
| Issued securities | 2,383,557,370 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 5,687,000 |
| Turnover | 11,383,366 |
| Average price | 2.002 |
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