CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,721,679 | 222,000 | 0.24 | 0.01 | 2012-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,701,573 | 123,000 | 14.78 | 0.01 | 2012-05-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,273,922 | 26,000 | 0.43 | 0.00 | 2012-05-14 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 252,950 | 20,000 | 0.01 | 0.00 | 2012-05-14 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,995,137 | 20,000 | 0.21 | 0.00 | 2012-05-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,232,793 | 20,000 | 1.35 | 0.00 | 2012-05-14 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 445,190 | 20,000 | 0.02 | 0.00 | 2012-05-14 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,941,057 | 10,000 | 0.54 | 0.00 | 2012-05-14 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,312,000 | 10,000 | 0.05 | 0.00 | 2012-05-14 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,485,877 | 10,000 | 0.15 | 0.00 | 2012-05-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,120,542 | 7,000 | 0.09 | 0.00 | 2012-05-14 | |
| 12 | C00010 | CITIBANK N.A. | 87,939,878 | 6,000 | 3.69 | 0.00 | 2012-05-14 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,847,300 | 5,000 | 0.25 | 0.00 | 2012-05-14 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,337,520 | 1,000 | 0.10 | 0.00 | 2012-05-14 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,662,273 | 1,000 | 0.11 | 0.00 | 2012-05-14 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 68,200 | 1,000 | 0.00 | 0.00 | 2012-05-14 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-05-14 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,611,047 | -1,000 | 0.24 | -0.00 | 2012-05-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,061,509 | -6,000 | 0.04 | -0.00 | 2012-05-14 | |
| 20 | B01740 | WIN SECURITIES LTD | 807,507 | -11,000 | 0.03 | -0.00 | 2012-05-14 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,674,857 | -31,000 | 0.36 | -0.00 | 2012-05-14 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 202,750 | -50,000 | 0.01 | -0.00 | 2012-05-14 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -53,000 | 0.00 | -0.00 | 2012-05-14 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,092,015 | -54,000 | 2.48 | -0.00 | 2012-05-14 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,079,724 | -146,000 | 4.82 | -0.01 | 2012-05-14 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 5,801,857 | -147,000 | 0.24 | -0.01 | 2012-05-14 | |
| 26 | Total changed named holdings | 721,804,157 | 2,000 | 30.25 | 0.00 | |||
| 357 | Unchanged named holdings | 198,735,057 | 0 | 8.33 | 0.00 | |||
| 383 | Total named holdings | 920,539,214 | 2,000 | 38.58 | 0.00 | |||
| 256 | Unnamed Investor Participants | 3,621,434 | 0 | 0.15 | 0.00 | |||
| 639 | Total securities in CCASS | 924,160,648 | 2,000 | 38.73 | 0.00 | |||
| Securities not in CCASS | 1,461,832,222 | -2,000 | 61.27 | -0.00 | ||||
| Issued securities | 2,385,992,870 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 585,000 |
| Turnover | 824,160 |
| Average price | 1.409 |
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