CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,374,908 | 1,064,000 | 0.37 | 0.03 | 2015-01-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 33,514,102 | 734,748 | 1.00 | 0.02 | 2015-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,994,553 | 686,000 | 0.18 | 0.02 | 2015-01-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,791,774 | 635,688 | 6.25 | 0.02 | 2015-01-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,814,652 | 525,000 | 0.95 | 0.02 | 2015-01-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,218,032 | 392,000 | 0.57 | 0.01 | 2015-01-07 | |
| 7 | C00093 | BNP PARIBAS | 40,067,445 | 347,000 | 1.19 | 0.01 | 2015-01-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,541,837 | 274,000 | 0.19 | 0.01 | 2015-01-07 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,362,359 | 256,000 | 0.10 | 0.01 | 2015-01-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,262,833 | 179,000 | 0.34 | 0.01 | 2015-01-07 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 409,073 | 144,000 | 0.01 | 0.00 | 2015-01-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,677,630 | 141,133 | 1.24 | 0.00 | 2015-01-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,355,952 | 138,000 | 0.13 | 0.00 | 2015-01-07 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,129,768 | 133,000 | 0.09 | 0.00 | 2015-01-07 | |
| 15 | C00010 | CITIBANK N.A. | 57,926,476 | 104,000 | 1.73 | 0.00 | 2015-01-07 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2015-01-07 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 594,269 | 95,000 | 0.02 | 0.00 | 2015-01-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,138,198 | 85,000 | 0.09 | 0.00 | 2015-01-07 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 103,519 | 70,000 | 0.00 | 0.00 | 2015-01-07 | |
| 20 | B01567 | PRIME SECURITIES LTD | 371,200 | 61,000 | 0.01 | 0.00 | 2015-01-07 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 118,892 | 50,000 | 0.00 | 0.00 | 2015-01-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,671,938 | 50,000 | 0.20 | 0.00 | 2015-01-07 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,625 | 39,000 | 0.01 | 0.00 | 2015-01-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,496,667 | 35,000 | 0.04 | 0.00 | 2015-01-07 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-01-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 704,249 | 30,000 | 0.02 | 0.00 | 2015-01-07 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 160,527 | 30,000 | 0.00 | 0.00 | 2015-01-07 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 95,674 | 30,000 | 0.00 | 0.00 | 2015-01-07 | |
| 29 | B01184 | QUAM SECURITIES LTD | 345,950 | 30,000 | 0.01 | 0.00 | 2015-01-07 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,198,885 | 27,000 | 0.04 | 0.00 | 2015-01-07 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,665 | 20,000 | 0.01 | 0.00 | 2015-01-07 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 144,719 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 213,575 | 20,000 | 0.01 | 0.00 | 2015-01-07 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,170,757 | 20,000 | 0.06 | 0.00 | 2015-01-07 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,386 | 19,000 | 0.01 | 0.00 | 2015-01-07 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,225,467 | 15,000 | 0.13 | 0.00 | 2015-01-07 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,417 | 15,000 | 0.02 | 0.00 | 2015-01-07 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,468,909 | 14,000 | 0.07 | 0.00 | 2015-01-07 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 190,433 | 14,000 | 0.01 | 0.00 | 2015-01-07 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 33,685 | 12,000 | 0.00 | 0.00 | 2015-01-07 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,333,195 | 10,000 | 0.10 | 0.00 | 2015-01-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 164,879 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 99,413 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,139,598 | 9,000 | 0.09 | 0.00 | 2015-01-07 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,484 | 6,000 | 0.05 | 0.00 | 2015-01-07 | |
| 47 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 167,000 | 3,000 | 0.00 | 0.00 | 2015-01-07 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 46,375 | 1,375 | 0.00 | 0.00 | 2015-01-07 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,151 | 1,375 | 0.09 | 0.00 | 2015-01-07 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 953,000 | 1,000 | 0.03 | 0.00 | 2015-01-07 | |
| 52 | B01290 | SPS SECURITIES LTD | 120,919 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 29,283 | 180 | 0.00 | 0.00 | 2015-01-07 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 67,610 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 42,000 | -1,375 | 0.00 | -0.00 | 2015-01-07 | |
| 57 | B01610 | KGI ASIA LTD | 1,503,937 | -3,000 | 0.04 | -0.00 | 2015-01-07 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,372,450 | -4,000 | 3.35 | -0.00 | 2015-01-07 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,869,840 | -5,555 | 0.12 | -0.00 | 2015-01-07 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 209,545 | -6,000 | 0.01 | -0.00 | 2015-01-07 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,973,404 | -15,000 | 0.12 | -0.00 | 2015-01-07 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,544 | -30,000 | 0.00 | -0.00 | 2015-01-07 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,034 | -32,000 | 0.02 | -0.00 | 2015-01-07 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,012,636 | -50,000 | 0.06 | -0.00 | 2015-01-07 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,853 | -155,000 | 0.05 | -0.00 | 2015-01-07 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,904 | -192,569 | 0.00 | -0.01 | 2015-01-07 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 90,896,497 | -273,000 | 2.71 | -0.01 | 2015-01-07 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,540,329 | -2,323,000 | 0.11 | -0.07 | 2015-01-07 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,225,159 | -3,671,000 | 15.77 | -0.11 | 2015-01-07 | |
| 69 | Total changed named holdings | 1,270,427,039 | 1,000 | 37.86 | 0.00 | |||
| 270 | Unchanged named holdings | 75,801,998 | 0 | 2.26 | 0.00 | |||
| 339 | Total named holdings | 1,346,229,037 | 1,000 | 40.12 | 0.00 | |||
| 192 | Unnamed Investor Participants | 5,739,691 | 0 | 0.17 | 0.00 | |||
| 531 | Total securities in CCASS | 1,351,968,728 | 1,000 | 40.29 | 0.00 | |||
| Securities not in CCASS | 2,003,705,684 | -1,000 | 59.71 | -0.00 | ||||
| Issued securities | 3,355,674,412 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 7,551,180 |
| Turnover | 20,365,243 |
| Average price | 2.697 |
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