CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 9,200,410 | 5,200,000 | 0.38 | 0.22 | 2013-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,140,607 | 990,000 | 12.96 | 0.04 | 2013-04-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 266,124 | 169,000 | 0.01 | 0.01 | 2013-04-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,428,316 | 158,000 | 4.67 | 0.01 | 2013-04-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,345,507 | 99,000 | 0.26 | 0.00 | 2013-04-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,576,200 | 87,000 | 0.07 | 0.00 | 2013-04-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,428,150 | 35,000 | 1.26 | 0.00 | 2013-04-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,444,481 | 31,000 | 0.23 | 0.00 | 2013-04-10 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,758,137 | 30,000 | 0.07 | 0.00 | 2013-04-10 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 897,102 | 20,000 | 0.04 | 0.00 | 2013-04-10 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,796,350 | 20,000 | 0.12 | 0.00 | 2013-04-10 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 187,050 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,492,680 | 15,000 | 0.31 | 0.00 | 2013-04-10 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,101,750 | 11,000 | 0.09 | 0.00 | 2013-04-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,982,531 | 6,450 | 1.74 | 0.00 | 2013-04-10 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 13,369 | 4,000 | 0.00 | 0.00 | 2013-04-10 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,392,000 | 1,000 | 0.06 | 0.00 | 2013-04-10 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,674,000 | 1,000 | 0.19 | 0.00 | 2013-04-10 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 59,445 | -450 | 0.00 | -0.00 | 2013-04-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,380,109 | -1,000 | 0.22 | -0.00 | 2013-04-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,069,000 | -7,000 | 0.09 | -0.00 | 2013-04-10 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,153,678 | -10,000 | 0.13 | -0.00 | 2013-04-10 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,549,412 | -10,000 | 0.06 | -0.00 | 2013-04-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,866,900 | -14,000 | 0.12 | -0.00 | 2013-04-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,074,313 | -15,000 | 0.21 | -0.00 | 2013-04-10 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,952,395 | -18,000 | 0.21 | -0.00 | 2013-04-10 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,600 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 474,744 | -20,000 | 0.02 | -0.00 | 2013-04-10 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,424,313 | -26,000 | 0.18 | -0.00 | 2013-04-10 | |
| 30 | B01130 | BOCI SECURITIES LTD | 17,103,272 | -32,000 | 0.71 | -0.00 | 2013-04-10 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 262,750 | -40,000 | 0.01 | -0.00 | 2013-04-10 | |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 162,200 | -47,000 | 0.01 | -0.00 | 2013-04-10 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,772,834 | -50,000 | 0.16 | -0.00 | 2013-04-10 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 26,535,478 | -52,000 | 1.10 | -0.00 | 2013-04-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 516,600 | -60,000 | 0.02 | -0.00 | 2013-04-10 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,400 | -64,000 | 0.02 | -0.00 | 2013-04-10 | |
| 37 | C00095 | EFG BANK AG | 0 | -160,000 | 0.00 | -0.01 | 2013-04-10 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,097,411 | -227,000 | 0.21 | -0.01 | 2013-04-10 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 172,000 | -250,000 | 0.01 | -0.01 | 2013-04-10 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,007,874 | -409,000 | 0.25 | -0.02 | 2013-04-10 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,191 | -440,626 | 0.05 | -0.02 | 2013-04-10 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,803,202 | -560,000 | 0.24 | -0.02 | 2013-04-10 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -718,000 | 0.00 | -0.03 | 2013-04-10 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,558,092 | -1,766,374 | 2.27 | -0.07 | 2013-04-10 | |
| 45 | C00010 | CITIBANK N.A. | 87,002,273 | -2,109,000 | 3.61 | -0.09 | 2013-04-10 | |
| 45 | Total changed named holdings | 779,907,250 | -229,000 | 32.39 | -0.01 | |||
| 326 | Unchanged named holdings | 162,052,269 | 0 | 6.73 | 0.00 | |||
| 371 | Total named holdings | 941,959,519 | -229,000 | 39.12 | 0.00 | |||
| 236 | Unnamed Investor Participants | 5,563,153 | 250,000 | 0.23 | 0.01 | |||
| 607 | Total securities in CCASS | 947,522,672 | 21,000 | 39.35 | 0.00 | |||
| Securities not in CCASS | 1,460,638,698 | -21,000 | 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 | 2013-04-08 |
| Volume | 2,637,550 |
| Turnover | 7,708,494 |
| Average price | 2.923 |
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