CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,644,809 | 2,470,000 | 1.19 | 0.10 | 2013-03-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,672,237 | 1,237,000 | 0.24 | 0.05 | 2013-03-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,509,212 | 350,700 | 4.61 | 0.01 | 2013-03-15 | |
| 4 | C00018 | HANG SENG BANK LTD | 3,340,984 | 346,000 | 0.14 | 0.01 | 2013-03-15 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 636,750 | 300,000 | 0.03 | 0.01 | 2013-03-15 | |
| 6 | C00093 | BNP PARIBAS | 53,539,173 | 261,000 | 2.23 | 0.01 | 2013-03-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,000 | 243,000 | 0.10 | 0.01 | 2013-03-15 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,158,750 | 110,000 | 0.09 | 0.00 | 2013-03-15 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 988,300 | 100,000 | 0.04 | 0.00 | 2013-03-15 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 718,000 | 100,000 | 0.03 | 0.00 | 2013-03-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,067,463 | 70,000 | 0.21 | 0.00 | 2013-03-15 | |
| 12 | C00010 | CITIBANK N.A. | 56,226,273 | 58,000 | 2.34 | 0.00 | 2013-03-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,006,834 | 30,000 | 0.17 | 0.00 | 2013-03-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,019,950 | 30,000 | 0.04 | 0.00 | 2013-03-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 627,935 | 15,000 | 0.03 | 0.00 | 2013-03-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,946,900 | 12,000 | 0.12 | 0.00 | 2013-03-15 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,520,007 | 10,000 | 0.15 | 0.00 | 2013-03-15 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 100,535 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,660,874 | 10,000 | 0.40 | 0.00 | 2013-03-15 | |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,574,313 | 9,000 | 0.19 | 0.00 | 2013-03-15 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 357,000 | 5,000 | 0.01 | 0.00 | 2013-03-15 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,773,800 | 4,000 | 0.24 | 0.00 | 2013-03-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 59,835 | 250 | 0.00 | 0.00 | 2013-03-15 | |
| 25 | B01420 | A ONE INVESTMENT CO LTD | 3,000 | -250 | 0.00 | -0.00 | 2013-03-15 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 596,600 | -1,000 | 0.02 | -0.00 | 2013-03-15 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 159,600 | -1,000 | 0.01 | -0.00 | 2013-03-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | -4,000 | 0.02 | -0.00 | 2013-03-15 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,852,738 | -4,805 | 0.08 | -0.00 | 2013-03-15 | |
| 30 | B01531 | LAU & CO LTD | 190 | -8,000 | 0.00 | -0.00 | 2013-03-15 | |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,072,987 | -15,000 | 0.21 | -0.00 | 2013-03-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,153,551 | -20,000 | 0.09 | -0.00 | 2013-03-15 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 405,744 | -20,000 | 0.02 | -0.00 | 2013-03-15 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,022,202 | -22,000 | 0.29 | -0.00 | 2013-03-15 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,576,000 | -26,000 | 0.11 | -0.00 | 2013-03-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,613,442 | -27,000 | 0.07 | -0.00 | 2013-03-15 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 211,000 | -40,000 | 0.01 | -0.00 | 2013-03-15 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 28,268,478 | -44,000 | 1.18 | -0.00 | 2013-03-15 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,107,669 | -46,195 | 3.09 | -0.00 | 2013-03-15 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -50,000 | 0.00 | -0.00 | 2013-03-15 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 87,752 | -50,000 | 0.00 | -0.00 | 2013-03-15 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,306,350 | -60,000 | 0.14 | -0.00 | 2013-03-15 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,167,109 | -131,000 | 0.26 | -0.01 | 2013-03-15 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,400 | -139,000 | 0.02 | -0.01 | 2013-03-15 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,524,081 | -165,000 | 1.73 | -0.01 | 2013-03-15 | |
| 47 | B01130 | BOCI SECURITIES LTD | 16,732,422 | -380,000 | 0.70 | -0.02 | 2013-03-15 | |
| 48 | B01610 | KGI ASIA LTD | 2,036,301 | -600,000 | 0.08 | -0.03 | 2013-03-15 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,013,910 | -1,735,700 | 13.22 | -0.07 | 2013-03-15 | |
| 49 | Total changed named holdings | 814,479,960 | 2,191,000 | 33.96 | 0.09 | |||
| 325 | Unchanged named holdings | 126,531,239 | 0 | 5.28 | 0.00 | |||
| 374 | Total named holdings | 941,011,199 | 2,191,000 | 39.23 | 0.00 | |||
| 234 | Unnamed Investor Participants | 3,579,153 | 0 | 0.15 | 0.00 | |||
| 608 | Total securities in CCASS | 944,590,352 | 2,191,000 | 39.38 | 0.09 | |||
| Securities not in CCASS | 1,454,093,018 | -2,191,000 | 60.62 | -0.09 | ||||
| Issued securities | 2,398,683,370 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 4,488,250 |
| Turnover | 12,964,660 |
| Average price | 2.889 |
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