CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2011-01-03 to 2011-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,784,698 | 692,000 | 15.75 | 0.03 | 2011-01-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,455,950 | 40,000 | 0.06 | 0.00 | 2011-01-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,525,842 | 24,000 | 0.11 | 0.00 | 2011-01-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,469,137 | 11,000 | 0.19 | 0.00 | 2011-01-04 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,256,600 | 10,000 | 0.18 | 0.00 | 2011-01-04 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 706,000 | 10,000 | 0.03 | 0.00 | 2011-01-04 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,264,903 | 9,000 | 0.05 | 0.00 | 2011-01-04 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 350,542 | 6,000 | 0.01 | 0.00 | 2011-01-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,353,160 | 5,000 | 0.27 | 0.00 | 2011-01-04 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 269,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 366,000 | 2,000 | 0.02 | 0.00 | 2011-01-04 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,016,093 | 1,000 | 0.04 | 0.00 | 2011-01-04 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 120,550 | 1,000 | 0.01 | 0.00 | 2011-01-04 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 171,050 | -1,000 | 0.01 | -0.00 | 2011-01-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,119,103 | -1,000 | 1.26 | -0.00 | 2011-01-04 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,162 | -1,000 | 0.01 | -0.00 | 2011-01-04 | |
| 18 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,150 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,609 | -1,000 | 0.02 | -0.00 | 2011-01-04 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 131,614 | -3,000 | 0.01 | -0.00 | 2011-01-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,446,262 | -5,000 | 0.23 | -0.00 | 2011-01-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | -6,000 | 0.04 | -0.00 | 2011-01-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,236 | -6,000 | 0.00 | -0.00 | 2011-01-04 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 111,200 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,169,454 | -10,000 | 0.09 | -0.00 | 2011-01-04 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,077,129 | -10,000 | 0.05 | -0.00 | 2011-01-04 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,656,773 | -10,000 | 0.24 | -0.00 | 2011-01-04 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 522,000 | -10,000 | 0.02 | -0.00 | 2011-01-04 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,991,954 | -11,000 | 0.21 | -0.00 | 2011-01-04 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,901 | -16,000 | 0.02 | -0.00 | 2011-01-04 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,926,300 | -16,000 | 0.21 | -0.00 | 2011-01-04 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,825,305 | -20,000 | 0.08 | -0.00 | 2011-01-04 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,822,057 | -20,000 | 0.50 | -0.00 | 2011-01-04 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 720,500 | -20,000 | 0.03 | -0.00 | 2011-01-04 | |
| 36 | B01238 | TAI YIP STOCK CO LTD | 42,685 | -20,000 | 0.00 | -0.00 | 2011-01-04 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,400,912 | -20,000 | 0.23 | -0.00 | 2011-01-04 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,971,100 | -22,000 | 0.08 | -0.00 | 2011-01-04 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 84,000 | -22,000 | 0.00 | -0.00 | 2011-01-04 | |
| 40 | B01130 | BOCI SECURITIES LTD | 12,675,826 | -28,000 | 0.53 | -0.00 | 2011-01-04 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,873,745 | -33,000 | 2.34 | -0.00 | 2011-01-04 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,797 | -58,000 | 0.02 | -0.00 | 2011-01-04 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,130,775 | -136,000 | 6.04 | -0.01 | 2011-01-04 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,379 | -293,000 | 0.06 | -0.01 | 2011-01-04 | |
| 44 | Total changed named holdings | 693,365,453 | 4,000 | 29.07 | 0.00 | |||
| 332 | Unchanged named holdings | 227,172,537 | 0 | 9.52 | -0.00 | |||
| 376 | Total named holdings | 920,537,990 | 4,000 | 38.59 | -0.00 | |||
| 247 | Unnamed Investor Participants | 3,499,178 | 0 | 0.15 | -0.00 | |||
| 623 | Total securities in CCASS | 924,037,168 | 4,000 | 38.74 | 0.00 | |||
| Securities not in CCASS | 1,461,169,702 | 1,000 | 61.26 | -0.00 | ||||
| Issued securities | 2,385,206,870 | 5,000 | 100.00 | 0.00 | 4-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 1,256,000 |
| Turnover | 3,117,430 |
| Average price | 2.482 |
Copyright & disclaimer, Privacy policy