CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00010 | CITIBANK N.A. | 89,111,273 | 2,714,000 | 3.70 | 0.11 | 2013-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,150,607 | 850,800 | 12.92 | 0.04 | 2013-04-09 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,217,279 | 485,000 | 0.18 | 0.02 | 2013-04-09 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,391,000 | 295,000 | 0.06 | 0.01 | 2013-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,976,081 | 196,000 | 1.74 | 0.01 | 2013-04-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,817 | 145,000 | 0.07 | 0.01 | 2013-04-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,270,316 | 135,200 | 4.66 | 0.01 | 2013-04-09 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,776,350 | 60,000 | 0.12 | 0.00 | 2013-04-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,413,481 | 45,000 | 0.22 | 0.00 | 2013-04-09 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 302,750 | 40,000 | 0.01 | 0.00 | 2013-04-09 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,363 | 40,000 | 0.01 | 0.00 | 2013-04-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 576,600 | 37,000 | 0.02 | 0.00 | 2013-04-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,559,412 | 30,000 | 0.06 | 0.00 | 2013-04-09 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2013-04-09 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,728,137 | 25,000 | 0.07 | 0.00 | 2013-04-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,246,507 | 23,000 | 0.26 | 0.00 | 2013-04-09 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,098,805 | 20,000 | 0.05 | 0.00 | 2013-04-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,822,834 | 20,000 | 0.16 | 0.00 | 2013-04-09 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 494,744 | 20,000 | 0.02 | 0.00 | 2013-04-09 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,477,680 | 15,000 | 0.31 | 0.00 | 2013-04-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,381,109 | 15,000 | 0.22 | 0.00 | 2013-04-09 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 80,535 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,668 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 28,050 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,767 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,880,900 | 9,000 | 0.12 | 0.00 | 2013-04-09 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 877,102 | 7,000 | 0.04 | 0.00 | 2013-04-09 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 59,895 | 150 | 0.00 | 0.00 | 2013-04-09 | |
| 29 | B01428 | HIP HING SECURITIES LTD | 2,650 | -150 | 0.00 | -0.00 | 2013-04-09 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 250,200 | -1,000 | 0.01 | -0.00 | 2013-04-09 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 173,800 | -1,000 | 0.01 | -0.00 | 2013-04-09 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 422,000 | -1,000 | 0.02 | -0.00 | 2013-04-09 | |
| 33 | B01740 | WIN SECURITIES LTD | 492,507 | -2,000 | 0.02 | -0.00 | 2013-04-09 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 128,600 | -5,000 | 0.01 | -0.00 | 2013-04-09 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | -5,000 | 0.01 | -0.00 | 2013-04-09 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,065,987 | -7,000 | 0.21 | -0.00 | 2013-04-09 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 63,050 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 39 | B01209 | MASON SECURITIES LTD | 284,250 | -10,000 | 0.01 | -0.00 | 2013-04-09 | |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 962,000 | -10,000 | 0.04 | -0.00 | 2013-04-09 | |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 30,100 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,163,678 | -11,000 | 0.13 | -0.00 | 2013-04-09 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,400 | -12,000 | 0.03 | -0.00 | 2013-04-09 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,949,378 | -12,000 | 0.16 | -0.00 | 2013-04-09 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,636,800 | -16,000 | 0.23 | -0.00 | 2013-04-09 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 381,726 | -20,000 | 0.02 | -0.00 | 2013-04-09 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,286,543 | -20,000 | 0.05 | -0.00 | 2013-04-09 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,242 | -21,000 | 0.01 | -0.00 | 2013-04-09 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,450,313 | -25,000 | 0.18 | -0.00 | 2013-04-09 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,489,200 | -44,000 | 0.06 | -0.00 | 2013-04-09 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,000 | -48,000 | 0.09 | -0.00 | 2013-04-09 | |
| 53 | B01610 | KGI ASIA LTD | 1,891,301 | -60,000 | 0.08 | -0.00 | 2013-04-09 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 659,992 | -80,000 | 0.03 | -0.00 | 2013-04-09 | |
| 55 | B01677 | ANUENUE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-04-09 | |
| 56 | B01130 | BOCI SECURITIES LTD | 17,135,272 | -111,000 | 0.71 | -0.00 | 2013-04-09 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,800 | -150,000 | 0.02 | -0.01 | 2013-04-09 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -160,000 | 0.00 | -0.01 | 2013-04-09 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 26,587,478 | -241,000 | 1.10 | -0.01 | 2013-04-09 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,393,150 | -345,000 | 1.26 | -0.01 | 2013-04-09 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,970,395 | -391,000 | 0.21 | -0.02 | 2013-04-09 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,324,411 | -441,000 | 0.22 | -0.02 | 2013-04-09 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -501,000 | 0.00 | -0.02 | 2013-04-09 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,363,202 | -506,000 | 0.26 | -0.02 | 2013-04-09 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,673,000 | -800,000 | 0.19 | -0.03 | 2013-04-09 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,416,874 | -1,092,000 | 0.27 | -0.05 | 2013-04-09 | |
| 66 | Total changed named holdings | 739,635,361 | 8,000 | 30.71 | 0.00 | |||
| 307 | Unchanged named holdings | 202,553,158 | 0 | 8.41 | 0.00 | |||
| 373 | Total named holdings | 942,188,519 | 8,000 | 39.12 | 0.00 | |||
| 235 | Unnamed Investor Participants | 5,313,153 | 0 | 0.22 | 0.00 | |||
| 608 | Total securities in CCASS | 947,501,672 | 8,000 | 39.35 | 0.00 | |||
| Securities not in CCASS | 1,460,659,698 | -8,000 | 60.65 | -0.00 | ||||
| Issued securities | 2,408,161,370 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 6,504,150 |
| Turnover | 19,038,319 |
| Average price | 2.927 |
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