CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 87,800,725 | 999,219 | 2.59 | 0.03 | 2016-08-12 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,033,662 | 110,000 | 0.12 | 0.00 | 2016-08-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 16,828,271 | 85,000 | 0.50 | 0.00 | 2016-08-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,397,970 | 55,650 | 15.06 | 0.00 | 2016-08-12 | |
| 5 | C00010 | CITIBANK N.A. | 78,944,938 | 37,500 | 2.33 | 0.00 | 2016-08-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,535,809 | 30,000 | 0.07 | 0.00 | 2016-08-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,917,501 | 28,249 | 0.74 | 0.00 | 2016-08-12 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 79,794 | 26,000 | 0.00 | 0.00 | 2016-08-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,900 | 20,000 | 0.01 | 0.00 | 2016-08-12 | |
| 10 | C00093 | BNP PARIBAS | 41,216,192 | 16,500 | 1.22 | 0.00 | 2016-08-12 | |
| 11 | B01648 | STELLAR SECURITIES LTD | 18,750 | 13,750 | 0.00 | 0.00 | 2016-08-12 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,119,378 | 10,000 | 0.03 | 0.00 | 2016-08-12 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,529,396 | 10,000 | 0.31 | 0.00 | 2016-08-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,048,801 | 8,000 | 0.12 | 0.00 | 2016-08-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | 4,000 | 0.00 | 0.00 | 2016-08-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,500 | 4,000 | 0.01 | 0.00 | 2016-08-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,759,971 | 1,000 | 0.08 | 0.00 | 2016-08-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 26,509 | 101 | 0.00 | 0.00 | 2016-08-12 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 49,076 | -1,000 | 0.00 | -0.00 | 2016-08-12 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,570,000 | -5,000 | 0.05 | -0.00 | 2016-08-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,447,215 | -8,000 | 0.19 | -0.00 | 2016-08-12 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,113 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 23 | B01569 | TANG PING KONG LTD | 1,150 | -13,750 | 0.00 | -0.00 | 2016-08-12 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 72,904,984 | -29,000 | 2.15 | -0.00 | 2016-08-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,180,894 | -41,000 | 0.45 | -0.00 | 2016-08-12 | |
| 26 | B01768 | WINTONE SECURITIES LTD | 0 | -41,000 | 0.00 | -0.00 | 2016-08-12 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,475,530 | -116,000 | 8.16 | -0.00 | 2016-08-12 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,330,397 | -171,000 | 1.51 | -0.01 | 2016-08-12 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,108,742 | -982,219 | 0.24 | -0.03 | 2016-08-12 | |
| 29 | Total changed named holdings | 1,218,377,168 | 41,000 | 35.95 | 0.00 | |||
| 301 | Unchanged named holdings | 165,742,930 | 0 | 4.89 | 0.00 | |||
| 330 | Total named holdings | 1,384,120,098 | 41,000 | 40.84 | 0.00 | |||
| 158 | Unnamed Investor Participants | 3,139,311 | 0 | 0.09 | 0.00 | |||
| 488 | Total securities in CCASS | 1,387,259,409 | 41,000 | 40.93 | 0.00 | |||
| Securities not in CCASS | 2,001,718,005 | -41,000 | 59.07 | -0.00 | ||||
| Issued securities | 3,388,977,414 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 707,101 |
| Turnover | 2,057,525 |
| Average price | 2.910 |
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