CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | 29,618,665 | 3,324,482 | 0.88 | 0.10 | 2015-08-14 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,390,500 | 103,000 | 0.16 | 0.00 | 2015-08-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 24,821,933 | 90,000 | 0.73 | 0.00 | 2015-08-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 68,793,343 | 82,551 | 2.04 | 0.00 | 2015-08-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,421,377 | 81,000 | 1.05 | 0.00 | 2015-08-14 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 307,000 | 80,000 | 0.01 | 0.00 | 2015-08-14 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,368,251 | 35,000 | 0.16 | 0.00 | 2015-08-14 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,897,385 | 20,000 | 0.06 | 0.00 | 2015-08-14 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 452,747 | 20,000 | 0.01 | 0.00 | 2015-08-14 | |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-14 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 181,413 | 16,000 | 0.01 | 0.00 | 2015-08-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,407,584 | 16,000 | 13.89 | 0.00 | 2015-08-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,152,906 | 12,000 | 0.03 | 0.00 | 2015-08-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,473,008 | 10,000 | 0.04 | 0.00 | 2015-08-14 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,754,582 | 10,000 | 0.08 | 0.00 | 2015-08-14 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,894,119 | 10,000 | 0.09 | 0.00 | 2015-08-14 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,800 | 10,000 | 0.00 | 0.00 | 2015-08-14 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,151 | 10,000 | 0.06 | 0.00 | 2015-08-14 | |
| 19 | B01567 | PRIME SECURITIES LTD | 140,700 | 10,000 | 0.00 | 0.00 | 2015-08-14 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,879,083 | 9,000 | 0.29 | 0.00 | 2015-08-14 | |
| 21 | B01610 | KGI ASIA LTD | 1,289,562 | 9,000 | 0.04 | 0.00 | 2015-08-14 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,857,458 | 8,000 | 0.08 | 0.00 | 2015-08-14 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,918,974 | 8,000 | 0.06 | 0.00 | 2015-08-14 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 104,611 | 6,000 | 0.00 | 0.00 | 2015-08-14 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,408,581 | 6,000 | 0.10 | 0.00 | 2015-08-14 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,289 | 5,000 | 0.08 | 0.00 | 2015-08-14 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 371,155 | 1,000 | 0.01 | 0.00 | 2015-08-14 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 206,724 | -4,000 | 0.01 | -0.00 | 2015-08-14 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2015-08-14 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 138,953 | -12,000 | 0.00 | -0.00 | 2015-08-14 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,931,630 | -17,000 | 1.21 | -0.00 | 2015-08-14 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,420,851 | -18,000 | 0.46 | -0.00 | 2015-08-14 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,938,546 | -175,000 | 6.92 | -0.01 | 2015-08-14 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,732,714 | -187,000 | 0.08 | -0.01 | 2015-08-14 | |
| 35 | C00010 | CITIBANK N.A. | 81,466,072 | -190,798 | 2.41 | -0.01 | 2015-08-14 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,863,906 | -325,753 | 0.88 | -0.01 | 2015-08-14 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,023,046 | -3,053,482 | 0.18 | -0.09 | 2015-08-14 | |
| 37 | Total changed named holdings | 1,085,392,619 | 17,000 | 32.12 | 0.00 | |||
| 301 | Unchanged named holdings | 285,132,923 | 0 | 8.44 | 0.00 | |||
| 338 | Total named holdings | 1,370,525,542 | 17,000 | 40.56 | 0.00 | |||
| 155 | Unnamed Investor Participants | 6,441,293 | 0 | 0.19 | 0.00 | |||
| 493 | Total securities in CCASS | 1,376,966,835 | 17,000 | 40.75 | 0.00 | |||
| Securities not in CCASS | 2,002,140,200 | -17,000 | 59.25 | -0.00 | ||||
| Issued securities | 3,379,107,035 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 1,532,000 |
| Turnover | 5,309,995 |
| Average price | 3.466 |
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