CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,423,963 | 17,250,055 | 1.68 | 0.51 | 2015-04-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,211,235 | 2,886,574 | 1.49 | 0.09 | 2015-04-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,973,959 | 2,825,000 | 4.31 | 0.08 | 2015-04-20 | |
| 4 | C00074 | DEUTSCHE BANK AG | 35,660,448 | 2,228,434 | 1.06 | 0.07 | 2015-04-20 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,840,113 | 1,800,000 | 0.05 | 0.05 | 2015-04-20 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,615,704 | 372,000 | 0.11 | 0.01 | 2015-04-20 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,913,261 | 155,000 | 0.09 | 0.00 | 2015-04-20 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | 100,000 | 0.01 | 0.00 | 2015-04-20 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,495,400 | 72,000 | 0.07 | 0.00 | 2015-04-20 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,511,594 | 69,000 | 0.25 | 0.00 | 2015-04-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,524,034 | 62,000 | 0.16 | 0.00 | 2015-04-20 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 972,417 | 50,000 | 0.03 | 0.00 | 2015-04-20 | |
| 13 | C00093 | BNP PARIBAS | 40,127,812 | 49,000 | 1.19 | 0.00 | 2015-04-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,626,540 | 43,624 | 0.05 | 0.00 | 2015-04-20 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 69,909 | 34,625 | 0.00 | 0.00 | 2015-04-20 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 63,901 | 28,625 | 0.00 | 0.00 | 2015-04-20 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,146 | 21,000 | 0.01 | 0.00 | 2015-04-20 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 663,698 | 20,000 | 0.02 | 0.00 | 2015-04-20 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,967,517 | 10,000 | 0.09 | 0.00 | 2015-04-20 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 223,407 | 6,000 | 0.01 | 0.00 | 2015-04-20 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 348,386 | 5,000 | 0.01 | 0.00 | 2015-04-20 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-20 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 700,333 | 4,000 | 0.02 | 0.00 | 2015-04-20 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,445,055 | 3,000 | 0.10 | 0.00 | 2015-04-20 | |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 202,487 | 3,000 | 0.01 | 0.00 | 2015-04-20 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 184,879 | 2,000 | 0.01 | 0.00 | 2015-04-20 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 590,269 | 1,000 | 0.02 | 0.00 | 2015-04-20 | |
| 28 | C00018 | HANG SENG BANK LTD | 3,262,402 | 1,000 | 0.10 | 0.00 | 2015-04-20 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 61,544 | 1,000 | 0.00 | 0.00 | 2015-04-20 | |
| 30 | B01184 | QUAM SECURITIES LTD | 1,785,919 | 1,000 | 0.05 | 0.00 | 2015-04-20 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 125,719 | 1,000 | 0.00 | 0.00 | 2015-04-20 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 244,207 | 7 | 0.01 | 0.00 | 2015-04-20 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 26,251 | -44 | 0.00 | -0.00 | 2015-04-20 | |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,425 | -1,000 | 0.00 | -0.00 | 2015-04-20 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,167 | -1,000 | 0.01 | -0.00 | 2015-04-20 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 21,542,193 | -1,000 | 0.64 | -0.00 | 2015-04-20 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,687 | -1,000 | 0.00 | -0.00 | 2015-04-20 | |
| 38 | B01290 | SPS SECURITIES LTD | 163,419 | -1,000 | 0.00 | -0.00 | 2015-04-20 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,276,757 | -1,000 | 0.07 | -0.00 | 2015-04-20 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,500 | -2,000 | 0.01 | -0.00 | 2015-04-20 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,167 | -2,000 | 0.01 | -0.00 | 2015-04-20 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 16,892 | -2,375 | 0.00 | -0.00 | 2015-04-20 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,849,784 | -4,000 | 0.11 | -0.00 | 2015-04-20 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 17,701 | -5,000 | 0.00 | -0.00 | 2015-04-20 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,114,252 | -6,000 | 0.09 | -0.00 | 2015-04-20 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 130,500 | -6,500 | 0.00 | -0.00 | 2015-04-20 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,733 | -8,000 | 0.01 | -0.00 | 2015-04-20 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,765,946 | -8,000 | 0.14 | -0.00 | 2015-04-20 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 349,288 | -8,250 | 0.01 | -0.00 | 2015-04-20 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,519,946 | -10,000 | 0.10 | -0.00 | 2015-04-20 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,024,231 | -10,000 | 0.12 | -0.00 | 2015-04-20 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 56,250 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,170 | -10,000 | 0.01 | -0.00 | 2015-04-20 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 413,805 | -10,000 | 0.01 | -0.00 | 2015-04-20 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 596,000 | -10,000 | 0.02 | -0.00 | 2015-04-20 | |
| 56 | B01416 | VC BROKERAGE LTD | 128,145 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 249,555 | -10,000 | 0.01 | -0.00 | 2015-04-20 | |
| 58 | B01173 | RIFA SECURITIES LTD | 50,875 | -10,250 | 0.00 | -0.00 | 2015-04-20 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -12,000 | 0.00 | -0.00 | 2015-04-20 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 165,250 | -14,750 | 0.00 | -0.00 | 2015-04-20 | |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 65,850 | -20,000 | 0.00 | -0.00 | 2015-04-20 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 160,147 | -20,000 | 0.00 | -0.00 | 2015-04-20 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 474,665 | -20,000 | 0.01 | -0.00 | 2015-04-20 | |
| 64 | B01209 | MASON SECURITIES LTD | 181,156 | -20,000 | 0.01 | -0.00 | 2015-04-20 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 54,076 | -22,000 | 0.00 | -0.00 | 2015-04-20 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 95,072,084 | -25,000 | 2.83 | -0.00 | 2015-04-20 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,154,389 | -26,000 | 0.09 | -0.00 | 2015-04-20 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,150 | -27,500 | 0.01 | -0.00 | 2015-04-20 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,887,760 | -38,000 | 0.06 | -0.00 | 2015-04-20 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,836 | -39,000 | 0.05 | -0.00 | 2015-04-20 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,298,031 | -40,000 | 0.07 | -0.00 | 2015-04-20 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,060,163 | -45,000 | 0.15 | -0.00 | 2015-04-20 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,075,999 | -52,251 | 0.09 | -0.00 | 2015-04-20 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 313,774 | -70,000 | 0.01 | -0.00 | 2015-04-20 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,752 | -100,000 | 0.02 | -0.00 | 2015-04-20 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,008,623 | -109,000 | 0.15 | -0.00 | 2015-04-20 | |
| 77 | B01610 | KGI ASIA LTD | 1,532,812 | -110,625 | 0.05 | -0.00 | 2015-04-20 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,927 | -140,000 | 0.03 | -0.00 | 2015-04-20 | |
| 79 | C00102 | MACQUARIE BANK LTD | 0 | -167,000 | 0.00 | -0.00 | 2015-04-20 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,775,413 | -200,393 | 1.01 | -0.01 | 2015-04-20 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,045,931 | -225,000 | 0.12 | -0.01 | 2015-04-20 | |
| 82 | B01130 | BOCI SECURITIES LTD | 12,508,495 | -468,216 | 0.37 | -0.01 | 2015-04-20 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,951,616 | -523,725 | 0.24 | -0.02 | 2015-04-20 | |
| 84 | C00010 | CITIBANK N.A. | 63,915,022 | -922,000 | 1.90 | -0.03 | 2015-04-20 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,892,468 | -2,205,338 | 6.87 | -0.07 | 2015-04-20 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,171,977 | -4,800,000 | 0.06 | -0.14 | 2015-04-20 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,372,553 | -5,485,000 | 0.25 | -0.16 | 2015-04-20 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,108,036 | -10,667,660 | 11.19 | -0.32 | 2015-04-20 | |
| 88 | Total changed named holdings | 1,279,131,852 | 1,346,067 | 38.07 | 0.04 | |||
| 249 | Unchanged named holdings | 75,311,606 | 0 | 2.24 | 0.00 | |||
| 337 | Total named holdings | 1,354,443,458 | 1,346,067 | 40.31 | 0.00 | |||
| 186 | Unnamed Investor Participants | 7,319,737 | -28,875 | 0.22 | -0.00 | |||
| 523 | Total securities in CCASS | 1,361,763,195 | 1,317,192 | 40.53 | 0.04 | |||
| Securities not in CCASS | 1,998,021,635 | -1,317,192 | 59.47 | -0.04 | ||||
| Issued securities | 3,359,784,830 | 0 | 100.00 | 0.00 | 8-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 24,296,713 |
| Turnover | 77,116,067 |
| Average price | 3.174 |
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