CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,556,528 | 250,000 | 0.61 | 0.01 | 2012-02-15 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,713,088 | 220,000 | 0.20 | 0.01 | 2012-02-15 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 400,726 | 70,000 | 0.02 | 0.00 | 2012-02-15 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 943,165 | 50,000 | 0.04 | 0.00 | 2012-02-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,256,137 | 50,000 | 0.18 | 0.00 | 2012-02-15 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 329,000 | 50,000 | 0.01 | 0.00 | 2012-02-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 853,322 | 42,984 | 0.04 | 0.00 | 2012-02-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,291,857 | 39,000 | 0.31 | 0.00 | 2012-02-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,000 | 32,000 | 0.07 | 0.00 | 2012-02-15 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,411,399 | 30,000 | 0.18 | 0.00 | 2012-02-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,670,097 | 30,000 | 0.24 | 0.00 | 2012-02-15 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,299,903 | 30,000 | 0.05 | 0.00 | 2012-02-15 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 299,095 | 30,000 | 0.01 | 0.00 | 2012-02-15 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,824,520 | 22,000 | 0.12 | 0.00 | 2012-02-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,399,868 | 20,000 | 0.39 | 0.00 | 2012-02-15 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,751,057 | 20,000 | 0.53 | 0.00 | 2012-02-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,160,300 | 20,000 | 0.22 | 0.00 | 2012-02-15 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 324,542 | 20,000 | 0.01 | 0.00 | 2012-02-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,116,824 | 12,000 | 0.17 | 0.00 | 2012-02-15 | |
| 20 | C00010 | CITIBANK N.A. | 81,603,784 | 11,000 | 3.42 | 0.00 | 2012-02-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,836,400 | 10,000 | 0.08 | 0.00 | 2012-02-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 69,303 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 23 | B01740 | WIN SECURITIES LTD | 379,507 | 10,000 | 0.02 | 0.00 | 2012-02-15 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2012-02-15 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 187,750 | 5,000 | 0.01 | 0.00 | 2012-02-15 | |
| 26 | C00018 | HANG SENG BANK LTD | 2,880,446 | 1,000 | 0.12 | 0.00 | 2012-02-15 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,614 | 1,000 | 0.00 | 0.00 | 2012-02-15 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 30,963,126 | -9,000 | 1.30 | -0.00 | 2012-02-15 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,677,407 | -10,000 | 0.24 | -0.00 | 2012-02-15 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,689 | -20,000 | 0.01 | -0.00 | 2012-02-15 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,857 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,413,877 | -30,000 | 0.14 | -0.00 | 2012-02-15 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,593,136 | -38,000 | 0.15 | -0.00 | 2012-02-15 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,950 | -50,000 | 0.05 | -0.00 | 2012-02-15 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,117,036 | -60,000 | 0.55 | -0.00 | 2012-02-15 | |
| 37 | B01440 | HOU TAK SECURITIES LTD | 2,807,000 | -100,000 | 0.12 | -0.00 | 2012-02-15 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,627,322 | -116,000 | 5.47 | -0.00 | 2012-02-15 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,114,808 | -267,984 | 14.93 | -0.01 | 2012-02-15 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,714,872 | -360,000 | 2.34 | -0.02 | 2012-02-15 | |
| 40 | Total changed named holdings | 772,122,812 | 1,000 | 32.36 | 0.00 | |||
| 346 | Unchanged named holdings | 148,917,560 | 0 | 6.24 | 0.00 | |||
| 386 | Total named holdings | 921,040,372 | 1,000 | 38.60 | 0.00 | |||
| 254 | Unnamed Investor Participants | 3,477,434 | 0 | 0.15 | 0.00 | |||
| 640 | Total securities in CCASS | 924,517,806 | 1,000 | 38.75 | 0.00 | |||
| Securities not in CCASS | 1,461,475,064 | -1,000 | 61.25 | -0.00 | ||||
| Issued securities | 2,385,992,870 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 2,547,350 |
| Turnover | 4,300,744 |
| Average price | 1.688 |
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