CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 356,117,631 | 212,000 | 14.92 | 0.01 | 2012-11-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,925,609 | 111,000 | 4.57 | 0.00 | 2012-11-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,631,965 | 58,000 | 2.29 | 0.00 | 2012-11-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,000 | 30,000 | 0.07 | 0.00 | 2012-11-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,875,387 | 30,000 | 0.25 | 0.00 | 2012-11-30 | |
| 6 | C00010 | CITIBANK N.A. | 81,400,899 | 25,000 | 3.41 | 0.00 | 2012-11-30 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,156,281 | 20,000 | 0.09 | 0.00 | 2012-11-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,187,300 | 20,000 | 0.26 | 0.00 | 2012-11-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,513,977 | 20,000 | 0.19 | 0.00 | 2012-11-30 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,787,304 | 10,000 | 0.12 | 0.00 | 2012-11-30 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,296,000 | 7,000 | 0.05 | 0.00 | 2012-11-30 | |
| 13 | B01469 | KAISER SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 3,550 | -150 | 0.00 | -0.00 | 2012-11-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,708,947 | -1,000 | 0.24 | -0.00 | 2012-11-30 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,097,109 | -1,000 | 0.05 | -0.00 | 2012-11-30 | |
| 17 | C00018 | HANG SENG BANK LTD | 2,825,484 | -2,000 | 0.12 | -0.00 | 2012-11-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,201,857 | -6,000 | 0.30 | -0.00 | 2012-11-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,208,324 | -10,000 | 0.22 | -0.00 | 2012-11-30 | |
| 20 | B01729 | GRIT SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,338 | -13,000 | 0.01 | -0.00 | 2012-11-30 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,992 | -18,000 | 0.03 | -0.00 | 2012-11-30 | |
| 23 | B01610 | KGI ASIA LTD | 4,740,201 | -20,000 | 0.20 | -0.00 | 2012-11-30 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 32,671,379 | -83,000 | 1.37 | -0.00 | 2012-11-30 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 72,685 | -100,000 | 0.00 | -0.00 | 2012-11-30 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -169,000 | 0.03 | -0.01 | 2012-11-30 | |
| 27 | B01130 | BOCI SECURITIES LTD | 19,878,422 | -220,000 | 0.83 | -0.01 | 2012-11-30 | |
| 27 | Total changed named holdings | 706,423,641 | -99,150 | 29.61 | -0.00 | |||
| 352 | Unchanged named holdings | 213,597,827 | 0 | 8.95 | -0.00 | |||
| 379 | Total named holdings | 920,021,468 | -99,150 | 38.56 | 0.00 | |||
| 260 | Unnamed Investor Participants | 4,307,784 | 0 | 0.18 | -0.00 | |||
| 639 | Total securities in CCASS | 924,329,252 | -99,150 | 38.74 | -0.00 | |||
| Securities not in CCASS | 1,461,738,618 | 119,150 | 61.26 | 0.00 | ||||
| Issued securities | 2,386,067,870 | 20,000 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,123,000 |
| Turnover | 1,909,345 |
| Average price | 1.700 |
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