CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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. | 99,870,042 | 15,547,785 | 4.14 | 0.65 | 2013-06-05 | |
| 2 | C00093 | BNP PARIBAS | 44,500,601 | 1,423,000 | 1.85 | 0.06 | 2013-06-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,558,000 | 623,962 | 0.11 | 0.03 | 2013-06-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,002,793 | 443,000 | 0.95 | 0.02 | 2013-06-05 | |
| 5 | B01610 | KGI ASIA LTD | 3,082,301 | 440,000 | 0.13 | 0.02 | 2013-06-05 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,280,000 | 429,000 | 0.30 | 0.02 | 2013-06-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,731,300 | 394,000 | 0.24 | 0.02 | 2013-06-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,000 | 312,000 | 0.11 | 0.01 | 2013-06-05 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 312,000 | 312,000 | 0.01 | 0.01 | 2013-06-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,844,108 | 285,914 | 0.20 | 0.01 | 2013-06-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 589,000 | 277,000 | 0.02 | 0.01 | 2013-06-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,785,407 | 234,000 | 0.16 | 0.01 | 2013-06-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,077,553 | 231,000 | 1.75 | 0.01 | 2013-06-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,070,458 | 208,000 | 0.09 | 0.01 | 2013-06-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,716,274 | 190,000 | 0.57 | 0.01 | 2013-06-05 | |
| 16 | B01440 | HOU TAK SECURITIES LTD | 1,906,000 | 177,000 | 0.08 | 0.01 | 2013-06-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,582,200 | 168,000 | 0.07 | 0.01 | 2013-06-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 19,960,304 | 137,000 | 0.83 | 0.01 | 2013-06-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 410,756 | 130,000 | 0.02 | 0.01 | 2013-06-05 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 675,550 | 101,000 | 0.03 | 0.00 | 2013-06-05 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 564,742 | 100,000 | 0.02 | 0.00 | 2013-06-05 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,548,350 | 100,000 | 0.11 | 0.00 | 2013-06-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,934,650 | 100,000 | 0.16 | 0.00 | 2013-06-05 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 257,100 | 100,000 | 0.01 | 0.00 | 2013-06-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,640,362 | 88,000 | 0.19 | 0.00 | 2013-06-05 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,125,000 | 82,000 | 0.17 | 0.00 | 2013-06-05 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,965,842 | 75,000 | 0.08 | 0.00 | 2013-06-05 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 787,350 | 75,000 | 0.03 | 0.00 | 2013-06-05 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 708,550 | 63,000 | 0.03 | 0.00 | 2013-06-05 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 483,000 | 50,000 | 0.02 | 0.00 | 2013-06-05 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 902,239 | 50,000 | 0.04 | 0.00 | 2013-06-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,712,507 | 48,000 | 0.32 | 0.00 | 2013-06-05 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,611,611 | 40,000 | 0.11 | 0.00 | 2013-06-05 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,663,481 | 30,000 | 0.19 | 0.00 | 2013-06-05 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,156,850 | 30,000 | 0.05 | 0.00 | 2013-06-05 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 314,800 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 503,100 | 30,000 | 0.02 | 0.00 | 2013-06-05 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 67,000 | 24,000 | 0.00 | 0.00 | 2013-06-05 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,270,995 | 20,000 | 0.09 | 0.00 | 2013-06-05 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,417,650 | 20,000 | 0.10 | 0.00 | 2013-06-05 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 389,744 | 18,000 | 0.02 | 0.00 | 2013-06-05 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,580,973 | 16,000 | 0.07 | 0.00 | 2013-06-05 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 130,526 | 15,000 | 0.01 | 0.00 | 2013-06-05 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 559,868 | 15,000 | 0.02 | 0.00 | 2013-06-05 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,247,680 | 13,000 | 0.05 | 0.00 | 2013-06-05 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,088,204 | 10,000 | 0.13 | 0.00 | 2013-06-05 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 59,296 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,837,513 | 10,000 | 0.20 | 0.00 | 2013-06-05 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 946,543 | 10,000 | 0.04 | 0.00 | 2013-06-05 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 279,800 | 7,000 | 0.01 | 0.00 | 2013-06-05 | |
| 51 | B01184 | QUAM SECURITIES LTD | 270,900 | 6,000 | 0.01 | 0.00 | 2013-06-05 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 173,800 | 5,000 | 0.01 | 0.00 | 2013-06-05 | |
| 53 | B01740 | WIN SECURITIES LTD | 546,507 | 5,000 | 0.02 | 0.00 | 2013-06-05 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,688,395 | 3,000 | 0.15 | 0.00 | 2013-06-05 | |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,363 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2013-06-05 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 59,948 | 750 | 0.00 | 0.00 | 2013-06-05 | |
| 61 | C00018 | HANG SENG BANK LTD | 3,925,857 | -2,000 | 0.16 | -0.00 | 2013-06-05 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,884,092 | -6,000 | 0.16 | -0.00 | 2013-06-05 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,626,402 | -8,200 | 0.15 | -0.00 | 2013-06-05 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 776,935 | -20,000 | 0.03 | -0.00 | 2013-06-05 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 138,535 | -30,000 | 0.01 | -0.00 | 2013-06-05 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,240,734 | -60,000 | 0.22 | -0.00 | 2013-06-05 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,239,032 | -100,000 | 0.09 | -0.00 | 2013-06-05 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,596,563 | -120,000 | 0.15 | -0.00 | 2013-06-05 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,469,109 | -542,000 | 0.27 | -0.02 | 2013-06-05 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,069,425 | -761,900 | 4.24 | -0.03 | 2013-06-05 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,424,681 | -2,756,564 | 13.75 | -0.11 | 2013-06-05 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,319,000 | -4,745,000 | 1.13 | -0.20 | 2013-06-05 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,951,935 | -13,824,747 | 2.24 | -0.57 | 2013-06-05 | |
| 73 | Total changed named holdings | 886,110,186 | 398,000 | 36.77 | 0.02 | |||
| 297 | Unchanged named holdings | 60,108,448 | 0 | 2.49 | 0.00 | |||
| 370 | Total named holdings | 946,218,634 | 398,000 | 39.26 | 0.00 | |||
| 223 | Unnamed Investor Participants | 3,700,369 | -390,000 | 0.15 | -0.02 | |||
| 593 | Total securities in CCASS | 949,919,003 | 8,000 | 39.42 | 0.00 | |||
| Securities not in CCASS | 1,460,009,867 | -8,000 | 60.58 | -0.00 | ||||
| Issued securities | 2,409,928,870 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 18,449,999 |
| Turnover | 42,213,674 |
| Average price | 2.288 |
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