CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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. | 40,092,887 | 2,085,000 | 1.20 | 0.06 | 2014-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,880,129 | 1,066,249 | 16.00 | 0.03 | 2014-03-11 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,937,980 | 662,000 | 0.27 | 0.02 | 2014-03-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,777,707 | 427,000 | 0.08 | 0.01 | 2014-03-11 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,901,607 | 200,000 | 0.06 | 0.01 | 2014-03-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,753,607 | 161,750 | 0.08 | 0.00 | 2014-03-11 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,292,235 | 152,000 | 0.07 | 0.00 | 2014-03-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,276 | 115,000 | 0.02 | 0.00 | 2014-03-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,946,565 | 104,023 | 1.26 | 0.00 | 2014-03-11 | |
| 10 | B01661 | HERMES SECURITIES LTD | 74,952 | 70,000 | 0.00 | 0.00 | 2014-03-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,916 | 30,000 | 0.01 | 0.00 | 2014-03-11 | |
| 12 | B01150 | MTF SECURITIES LTD | 147,900 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,500 | 20,000 | 0.01 | 0.00 | 2014-03-11 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 165,879 | 16,000 | 0.00 | 0.00 | 2014-03-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,217,907 | 13,000 | 0.70 | 0.00 | 2014-03-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,740,549 | 10,000 | 0.08 | 0.00 | 2014-03-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,867,348 | 10,000 | 0.12 | 0.00 | 2014-03-11 | |
| 18 | B01631 | PLANETREE SECURITIES LTD | 29,405 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,744,661 | 10,000 | 0.05 | 0.00 | 2014-03-11 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 830,018 | 10,000 | 0.02 | 0.00 | 2014-03-11 | |
| 21 | B01610 | KGI ASIA LTD | 2,823,722 | 8,000 | 0.08 | 0.00 | 2014-03-11 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 522,982 | 7,000 | 0.02 | 0.00 | 2014-03-11 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,828,474 | 3,000 | 1.56 | 0.00 | 2014-03-11 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,875 | 1,000 | 0.01 | 0.00 | 2014-03-11 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,130 | 875 | 0.01 | 0.00 | 2014-03-11 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 303,063 | -248 | 0.01 | -0.00 | 2014-03-11 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 42,667 | -550 | 0.00 | -0.00 | 2014-03-11 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 82,226 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,100 | 0.00 | -0.00 | 2014-03-11 | |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-11 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,137 | -6,875 | 0.01 | -0.00 | 2014-03-11 | |
| 33 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,009,849 | -10,000 | 0.06 | -0.00 | 2014-03-11 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 176,000 | -13,750 | 0.01 | -0.00 | 2014-03-11 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,836,539 | -20,000 | 0.18 | -0.00 | 2014-03-11 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,900 | -21,000 | 0.01 | -0.00 | 2014-03-11 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,061,941 | -25,000 | 0.12 | -0.00 | 2014-03-11 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,594 | -30,000 | 0.00 | -0.00 | 2014-03-11 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,299,436 | -30,000 | 0.04 | -0.00 | 2014-03-11 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 558,425 | -30,000 | 0.02 | -0.00 | 2014-03-11 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 36,284 | -34,000 | 0.00 | -0.00 | 2014-03-11 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,403,577 | -60,000 | 0.07 | -0.00 | 2014-03-11 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,343,299 | -61,375 | 0.19 | -0.00 | 2014-03-11 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,090,283 | -111,000 | 0.06 | -0.00 | 2014-03-11 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,908 | -126,249 | 0.00 | -0.00 | 2014-03-11 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 47,214 | -153,000 | 0.00 | -0.00 | 2014-03-11 | |
| 48 | C00093 | BNP PARIBAS | 46,892,308 | -200,000 | 1.41 | -0.01 | 2014-03-11 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,086,031 | -200,000 | 0.06 | -0.01 | 2014-03-11 | |
| 50 | C00074 | DEUTSCHE BANK AG | 14,294,790 | -624,777 | 0.43 | -0.02 | 2014-03-11 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,395,217 | -820,223 | 5.06 | -0.02 | 2014-03-11 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,927,782 | -2,392,000 | 3.03 | -0.07 | 2014-03-11 | |
| 52 | Total changed named holdings | 1,082,377,681 | 226,750 | 32.50 | 0.01 | |||
| 307 | Unchanged named holdings | 238,587,171 | 0 | 7.16 | 0.00 | |||
| 359 | Total named holdings | 1,320,964,852 | 226,750 | 39.67 | 0.00 | |||
| 208 | Unnamed Investor Participants | 4,501,665 | 0 | 0.14 | 0.00 | |||
| 567 | Total securities in CCASS | 1,325,466,517 | 226,750 | 39.80 | 0.01 | |||
| Securities not in CCASS | 2,004,551,909 | -226,750 | 60.20 | -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 | 2014-03-07 |
| Volume | 5,449,077 |
| Turnover | 14,724,534 |
| Average price | 2.702 |
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