CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,622,221 | 290,000 | 0.32 | 0.01 | 2013-07-24 | |
| 2 | C00010 | CITIBANK N.A. | 115,019,679 | 239,000 | 3.47 | 0.01 | 2013-07-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,843,135 | 89,000 | 14.30 | 0.00 | 2013-07-24 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 333,392 | 70,000 | 0.01 | 0.00 | 2013-07-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,926,144 | 51,624 | 1.45 | 0.00 | 2013-07-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,492,954 | 50,000 | 0.08 | 0.00 | 2013-07-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,237,379 | 46,000 | 0.73 | 0.00 | 2013-07-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,511,788 | 37,000 | 0.08 | 0.00 | 2013-07-24 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,465,037 | 26,000 | 0.07 | 0.00 | 2013-07-24 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,307,201 | 22,000 | 0.19 | 0.00 | 2013-07-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,891 | 20,000 | 0.02 | 0.00 | 2013-07-24 | |
| 12 | B01740 | WIN SECURITIES LTD | 560,587 | 12,000 | 0.02 | 0.00 | 2013-07-24 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 832,458 | 10,000 | 0.03 | 0.00 | 2013-07-24 | |
| 14 | B01209 | MASON SECURITIES LTD | 366,282 | 8,000 | 0.01 | 0.00 | 2013-07-24 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,450 | 1,375 | 0.00 | 0.00 | 2013-07-24 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 547,000 | 1,000 | 0.02 | 0.00 | 2013-07-24 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 157,354 | 1,000 | 0.00 | 0.00 | 2013-07-24 | |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 1,750 | 750 | 0.00 | 0.00 | 2013-07-24 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 60,513 | 376 | 0.00 | 0.00 | 2013-07-24 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,781,213 | -1,000 | 0.11 | -0.00 | 2013-07-24 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,751 | -1,000 | 0.00 | -0.00 | 2013-07-24 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 53,625 | -2,375 | 0.00 | -0.00 | 2013-07-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,017,719 | -4,000 | 0.06 | -0.00 | 2013-07-24 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 899,151 | -4,000 | 0.03 | -0.00 | 2013-07-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,120,606 | -13,000 | 0.21 | -0.00 | 2013-07-24 | |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2013-07-24 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,025,486 | -15,000 | 1.03 | -0.00 | 2013-07-24 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,539,686 | -15,000 | 0.05 | -0.00 | 2013-07-24 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 249,685 | -16,000 | 0.01 | -0.00 | 2013-07-24 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,441,785 | -18,000 | 0.10 | -0.00 | 2013-07-24 | |
| 31 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-07-24 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,639,255 | -22,000 | 4.36 | -0.00 | 2013-07-24 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 744,069 | -45,000 | 0.02 | -0.00 | 2013-07-24 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 881,483 | -49,000 | 0.03 | -0.00 | 2013-07-24 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 28,022,838 | -75,000 | 0.85 | -0.00 | 2013-07-24 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,497,566 | -100,000 | 0.17 | -0.00 | 2013-07-24 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,132 | -202,000 | 0.02 | -0.01 | 2013-07-24 | |
| 38 | C00074 | DEUTSCHE BANK AG | 14,290,569 | -357,000 | 0.43 | -0.01 | 2013-07-24 | |
| 38 | Total changed named holdings | 936,951,834 | 1,750 | 28.28 | 0.00 | |||
| 331 | Unchanged named holdings | 364,594,877 | 0 | 11.00 | 0.00 | |||
| 369 | Total named holdings | 1,301,546,711 | 1,750 | 39.28 | 0.00 | |||
| 223 | Unnamed Investor Participants | 5,179,894 | 0 | 0.16 | 0.00 | |||
| 592 | Total securities in CCASS | 1,306,726,605 | 1,750 | 39.43 | 0.00 | |||
| Securities not in CCASS | 2,006,925,591 | -1,750 | 60.57 | -0.00 | ||||
| Issued securities | 3,313,652,196 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 805,376 |
| Turnover | 1,889,483 |
| Average price | 2.346 |
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