CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,337,469 | 12,508,000 | 3.11 | 0.52 | 2013-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,953,372 | 1,572,000 | 11.79 | 0.07 | 2013-02-08 | |
| 3 | B01184 | QUAM SECURITIES LTD | 4,044,900 | 600,000 | 0.17 | 0.03 | 2013-02-08 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,131,874 | 510,000 | 0.30 | 0.02 | 2013-02-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,719,300 | 204,000 | 0.24 | 0.01 | 2013-02-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,063,987 | 129,000 | 0.17 | 0.01 | 2013-02-08 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,059,163 | 110,000 | 0.04 | 0.00 | 2013-02-08 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 76,000 | 0.01 | 0.00 | 2013-02-08 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | 74,000 | 0.01 | 0.00 | 2013-02-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,030,095 | 50,000 | 0.29 | 0.00 | 2013-02-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,200,542 | 49,000 | 0.09 | 0.00 | 2013-02-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,369,057 | 48,000 | 0.35 | 0.00 | 2013-02-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,728,610 | 42,000 | 5.09 | 0.00 | 2013-02-08 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | 40,000 | 0.01 | 0.00 | 2013-02-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,435,304 | 36,000 | 0.10 | 0.00 | 2013-02-08 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 537,400 | 30,000 | 0.02 | 0.00 | 2013-02-08 | |
| 17 | B01776 | AIF SECURITIES LTD | 35,095 | 28,000 | 0.00 | 0.00 | 2013-02-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,198,500 | 20,000 | 0.09 | 0.00 | 2013-02-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | 20,000 | 0.03 | 0.00 | 2013-02-08 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 370,900 | 20,000 | 0.02 | 0.00 | 2013-02-08 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 196,650 | 20,000 | 0.01 | 0.00 | 2013-02-08 | |
| 22 | B01831 | NERICO BROTHERS LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2013-02-08 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 620,744 | 14,000 | 0.03 | 0.00 | 2013-02-08 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,220,412 | 13,000 | 0.05 | 0.00 | 2013-02-08 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 763,950 | 10,000 | 0.03 | 0.00 | 2013-02-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,097,334 | 10,000 | 0.17 | 0.00 | 2013-02-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 902,935 | 5,000 | 0.04 | 0.00 | 2013-02-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,118,488 | 2,000 | 0.72 | 0.00 | 2013-02-08 | |
| 29 | B01740 | WIN SECURITIES LTD | 478,507 | 2,000 | 0.02 | 0.00 | 2013-02-08 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 116,526 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 591,600 | -1,000 | 0.02 | -0.00 | 2013-02-08 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,817 | -3,000 | 0.02 | -0.00 | 2013-02-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,350,400 | -10,000 | 0.14 | -0.00 | 2013-02-08 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,526,313 | -10,000 | 0.19 | -0.00 | 2013-02-08 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,596,481 | -12,000 | 0.23 | -0.00 | 2013-02-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -14,000 | 0.01 | -0.00 | 2013-02-08 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,291,075 | -17,000 | 1.85 | -0.00 | 2013-02-08 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,908,885 | -20,000 | 0.08 | -0.00 | 2013-02-08 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,800 | -20,000 | 0.03 | -0.00 | 2013-02-08 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,422,273 | -20,000 | 0.10 | -0.00 | 2013-02-08 | |
| 41 | B01416 | VC BROKERAGE LTD | 242,414 | -20,000 | 0.01 | -0.00 | 2013-02-08 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,236,378 | -25,000 | 0.18 | -0.00 | 2013-02-08 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 436,300 | -26,000 | 0.02 | -0.00 | 2013-02-08 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 30,415,794 | -27,000 | 1.27 | -0.00 | 2013-02-08 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,921,109 | -28,000 | 0.54 | -0.00 | 2013-02-08 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,096,007 | -40,000 | 0.17 | -0.00 | 2013-02-08 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,000 | -75,000 | 0.01 | -0.00 | 2013-02-08 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,654,410 | -98,000 | 0.11 | -0.00 | 2013-02-08 | |
| 49 | B01610 | KGI ASIA LTD | 6,223,301 | -100,000 | 0.26 | -0.00 | 2013-02-08 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,333 | -100,000 | 0.01 | -0.00 | 2013-02-08 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,207,863 | -103,000 | 0.22 | -0.00 | 2013-02-08 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,598,237 | -204,000 | 0.15 | -0.01 | 2013-02-08 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,447,350 | -330,000 | 0.27 | -0.01 | 2013-02-08 | |
| 54 | B01130 | BOCI SECURITIES LTD | 11,270,422 | -350,000 | 0.47 | -0.01 | 2013-02-08 | |
| 55 | C00016 | DBS BANK LTD | 5,537,000 | -453,000 | 0.23 | -0.02 | 2013-02-08 | |
| 56 | C00010 | CITIBANK N.A. | 59,311,394 | -14,113,000 | 2.48 | -0.59 | 2013-02-08 | |
| 56 | Total changed named holdings | 767,405,070 | 37,000 | 32.10 | 0.00 | |||
| 319 | Unchanged named holdings | 159,589,189 | 0 | 6.67 | 0.00 | |||
| 375 | Total named holdings | 926,994,259 | 37,000 | 38.77 | 0.00 | |||
| 239 | Unnamed Investor Participants | 3,680,143 | 0 | 0.15 | 0.00 | |||
| 614 | Total securities in CCASS | 930,674,402 | 37,000 | 38.93 | 0.00 | |||
| Securities not in CCASS | 1,460,184,468 | -37,000 | 61.07 | -0.00 | ||||
| Issued securities | 2,390,858,870 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 4,727,000 |
| Turnover | 12,770,680 |
| Average price | 2.702 |
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