CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,781,940 | 1,510,200 | 5.13 | 0.05 | 2014-03-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,537,980 | 650,000 | 0.35 | 0.02 | 2014-03-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,686,767 | 503,350 | 0.44 | 0.02 | 2014-03-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,605,048 | 300,750 | 15.90 | 0.01 | 2014-03-03 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2014-03-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,090,923 | 209,000 | 0.12 | 0.01 | 2014-03-03 | |
| 7 | B01630 | ANLI SECURITIES LTD | 190,000 | 187,000 | 0.01 | 0.01 | 2014-03-03 | |
| 8 | B01610 | KGI ASIA LTD | 3,026,722 | 175,000 | 0.09 | 0.01 | 2014-03-03 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 781,328 | 121,237 | 0.02 | 0.00 | 2014-03-03 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,051,333 | 100,000 | 0.03 | 0.00 | 2014-03-03 | |
| 11 | B01833 | CTBC ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,182,408 | 76,000 | 0.07 | 0.00 | 2014-03-03 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 355,085 | 50,000 | 0.01 | 0.00 | 2014-03-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,205,325 | 46,000 | 0.04 | 0.00 | 2014-03-03 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,458 | 30,000 | 0.02 | 0.00 | 2014-03-03 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 344,143 | 30,000 | 0.01 | 0.00 | 2014-03-03 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,160,000 | 24,000 | 0.03 | 0.00 | 2014-03-03 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 309,933 | 20,000 | 0.01 | 0.00 | 2014-03-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 510,982 | 2,000 | 0.02 | 0.00 | 2014-03-03 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,880 | 1,844 | 0.01 | 0.00 | 2014-03-03 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 221,132 | 1,000 | 0.01 | 0.00 | 2014-03-03 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 239,000 | 1,000 | 0.01 | 0.00 | 2014-03-03 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 43,187 | 271 | 0.00 | 0.00 | 2014-03-03 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,354,264 | -1,500 | 0.07 | -0.00 | 2014-03-03 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 123,025 | -2,000 | 0.00 | -0.00 | 2014-03-03 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-03-03 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 207,443 | -8,253 | 0.01 | -0.00 | 2014-03-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 871,605 | -10,000 | 0.03 | -0.00 | 2014-03-03 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 55,016 | -10,000 | 0.00 | -0.00 | 2014-03-03 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,341,992 | -10,000 | 0.13 | -0.00 | 2014-03-03 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,012 | -10,000 | 0.01 | -0.00 | 2014-03-03 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,736,799 | -13,000 | 0.08 | -0.00 | 2014-03-03 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,000 | 0.00 | -0.00 | 2014-03-03 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,513,461 | -18,000 | 0.11 | -0.00 | 2014-03-03 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2014-03-03 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,375 | -20,000 | 0.00 | -0.00 | 2014-03-03 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,694,661 | -20,000 | 0.05 | -0.00 | 2014-03-03 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,308,031 | -20,000 | 0.07 | -0.00 | 2014-03-03 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,186,741 | -25,000 | 0.16 | -0.00 | 2014-03-03 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,250 | -25,000 | 0.00 | -0.00 | 2014-03-03 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,793,536 | -27,000 | 0.11 | -0.00 | 2014-03-03 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,248,049 | -27,000 | 0.19 | -0.00 | 2014-03-03 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,857 | -30,000 | 0.07 | -0.00 | 2014-03-03 | |
| 44 | B01130 | BOCI SECURITIES LTD | 16,150,959 | -32,875 | 0.49 | -0.00 | 2014-03-03 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 135,879 | -36,000 | 0.00 | -0.00 | 2014-03-03 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 120,236 | -40,000 | 0.00 | -0.00 | 2014-03-03 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 276,482 | -40,000 | 0.01 | -0.00 | 2014-03-03 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,243,164 | -45,000 | 0.13 | -0.00 | 2014-03-03 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,754,357 | -50,000 | 0.05 | -0.00 | 2014-03-03 | |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2014-03-03 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,269,436 | -50,000 | 0.04 | -0.00 | 2014-03-03 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,783 | -50,000 | 0.00 | -0.00 | 2014-03-03 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 408,425 | -51,000 | 0.01 | -0.00 | 2014-03-03 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,147,707 | -64,000 | 0.06 | -0.00 | 2014-03-03 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,249 | -91,000 | 0.01 | -0.00 | 2014-03-03 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 1,660,529 | -100,000 | 0.05 | -0.00 | 2014-03-03 | |
| 57 | C00010 | CITIBANK N.A. | 33,537,089 | -118,000 | 1.01 | -0.00 | 2014-03-03 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,568,941 | -122,000 | 0.14 | -0.00 | 2014-03-03 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,025 | -172,555 | 0.01 | -0.01 | 2014-03-03 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,644,577 | -199,000 | 0.05 | -0.01 | 2014-03-03 | |
| 61 | C00093 | BNP PARIBAS | 47,603,308 | -200,000 | 1.43 | -0.01 | 2014-03-03 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,712,065 | -211,000 | 0.17 | -0.01 | 2014-03-03 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 23,330,907 | -260,344 | 0.70 | -0.01 | 2014-03-03 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,267,165 | -458,995 | 1.42 | -0.01 | 2014-03-03 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,915,180 | -593,893 | 1.26 | -0.02 | 2014-03-03 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 115,660 | -687,000 | 0.00 | -0.02 | 2014-03-03 | |
| 66 | Total changed named holdings | 1,014,533,814 | 314,237 | 30.47 | 0.01 | |||
| 296 | Unchanged named holdings | 305,502,881 | 0 | 9.17 | 0.00 | |||
| 362 | Total named holdings | 1,320,036,695 | 314,237 | 39.64 | 0.00 | |||
| 211 | Unnamed Investor Participants | 4,535,284 | 0 | 0.14 | 0.00 | |||
| 573 | Total securities in CCASS | 1,324,571,979 | 314,237 | 39.78 | 0.01 | |||
| Securities not in CCASS | 2,005,446,447 | -314,237 | 60.22 | -0.01 | ||||
| Issued securities | 3,330,018,426 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 5,551,490 |
| Turnover | 15,598,716 |
| Average price | 2.810 |
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