CITIC Telecom International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01883	2007-04-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-05-19 to 2014-05-20

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	C00074	DEUTSCHE BANK AG	29,052,418	5,052,613	0.87	0.15	2014-05-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	191,976,750	165,000	5.76	0.00	2014-05-20
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,894,055	100,000	0.06	0.00	2014-05-20
4	C00100	JPMORGAN CHASE BANK, NATIONAL	88,703,676	56,000	2.66	0.00	2014-05-20
5	B01137	CHOW SANG SANG SECURITIES LTD	666,958	40,000	0.02	0.00	2014-05-20
6	B01224	MERRILL LYNCH FAR EAST LTD	150,277	37,000	0.00	0.00	2014-05-20
7	B01556	LUK FOOK SECURITIES (HK) LTD	133,653	33,750	0.00	0.00	2014-05-20
8	C00028	NANYANG COMMERCIAL BANK LTD	5,726,788	30,000	0.17	0.00	2014-05-20
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	586,562	29,000	0.02	0.00	2014-05-20
10	B01818	I-ACCESS INVESTORS LTD	444,985	20,000	0.01	0.00	2014-05-20
11	B01121	SG SECURITIES (HK) LTD	64,214	2,000	0.00	0.00	2014-05-20
12	B01769	ONE CHINA SECURITIES LTD	42,784	-33	0.00	-0.00	2014-05-20
13	C00015	DBS BANK (HONG KONG) LTD	2,315,137	-1,000	0.07	-0.00	2014-05-20
14	B01698	LUEN SING SECURITIES LTD	54,516	-1,000	0.00	-0.00	2014-05-20
15	B01118	EAST ASIA SECURITIES CO LTD	3,923,215	-2,000	0.12	-0.00	2014-05-20
16	C00033	BANK OF CHINA (HONG KONG) LTD	38,880,946	-3,251	1.17	-0.00	2014-05-20
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,233,504	-7,750	0.07	-0.00	2014-05-20
18	C00010	CITIBANK N.A.	42,031,572	-10,000	1.26	-0.00	2014-05-20
19	B01551	YUE XIU SECURITIES CO LTD	458,555	-10,000	0.01	-0.00	2014-05-20
20	C00019	THE HONGKONG AND SHANGHAI BANKING	545,666,144	-11,000	16.36	-0.00	2014-05-20
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,536,671	-16,000	0.17	-0.00	2014-05-20
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	787,941	-18,000	0.02	-0.00	2014-05-20
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,920,978	-21,000	0.15	-0.00	2014-05-20
24	B01284	HANG SENG SECURITIES LTD	21,806,141	-21,000	0.65	-0.00	2014-05-20
25	C00037	SHANGHAI COMMERCIAL BANK LTD	8,880,230	-30,000	0.27	-0.00	2014-05-20
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,634,945	-49,716	0.05	-0.00	2014-05-20
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,416,107	-50,000	0.07	-0.00	2014-05-20
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	657,908	-57,000	0.02	-0.00	2014-05-20
29	B01130	BOCI SECURITIES LTD	15,319,077	-65,000	0.46	-0.00	2014-05-20
30	B01323	DEUTSCHE SECURITIES ASIA LTD	1,205,512	-107,000	0.04	-0.00	2014-05-20
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,351,873	-5,084,613	1.39	-0.15	2014-05-20
31		Total changed named holdings	1,064,524,092	0	31.92	0.00
321		Unchanged named holdings	260,920,593	0	7.82	0.00
352		Total named holdings	1,325,444,685	0	39.74	0.00
212		Unnamed Investor Participants	4,639,713	0	0.14	0.00
564		Total securities in CCASS	1,330,084,398	0	39.88	0.00
		Securities not in CCASS	2,005,098,387	0	60.12	0.00
		Issued securities	3,335,182,785	0	100.00	0.00	30-Apr-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-05-16
Volume	713,967
Turnover	1,920,475
Average price	2.690

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