CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,904,768 | 720,000 | 4.04 | 0.02 | 2020-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,170,893 | 372,273 | 13.21 | 0.01 | 2020-08-07 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 17,208,158 | 300,000 | 0.47 | 0.01 | 2020-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,315,440 | 158,000 | 0.15 | 0.00 | 2020-08-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,788,186 | 106,000 | 0.08 | 0.00 | 2020-08-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,204,576 | 100,000 | 0.25 | 0.00 | 2020-08-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,340,133 | 66,000 | 1.48 | 0.00 | 2020-08-07 | |
| 8 | C00010 | CITIBANK N.A. | 184,537,836 | 55,000 | 5.04 | 0.00 | 2020-08-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,783,397 | 55,000 | 0.16 | 0.00 | 2020-08-07 | |
| 10 | C00093 | BNP PARIBAS | 38,996,079 | 44,731 | 1.06 | 0.00 | 2020-08-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,076,772 | 42,000 | 0.36 | 0.00 | 2020-08-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,003,591 | 33,000 | 0.14 | 0.00 | 2020-08-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 882,000 | 24,000 | 0.02 | 0.00 | 2020-08-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 39,950,587 | 21,000 | 1.09 | 0.00 | 2020-08-07 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,695,319 | 20,000 | 0.16 | 0.00 | 2020-08-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,204,596 | 10,000 | 0.06 | 0.00 | 2020-08-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,951,515 | 9,000 | 0.16 | 0.00 | 2020-08-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,863,023 | 5,875 | 1.22 | 0.00 | 2020-08-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 62,455,285 | 2,727 | 1.70 | 0.00 | 2020-08-07 | |
| 20 | C00018 | HANG SENG BANK LTD | 2,062,997 | 2,000 | 0.06 | 0.00 | 2020-08-07 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 600,815 | 1,250 | 0.02 | 0.00 | 2020-08-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 125,626 | -228 | 0.00 | -0.00 | 2020-08-07 | |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -897 | 0.00 | -0.00 | 2020-08-07 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,269 | -1,731 | 0.00 | -0.00 | 2020-08-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,079,476 | -2,750 | 0.03 | -0.00 | 2020-08-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,742,022 | -6,000 | 0.10 | -0.00 | 2020-08-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,892,434 | -10,000 | 0.08 | -0.00 | 2020-08-07 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,620,019 | -12,000 | 0.04 | -0.00 | 2020-08-07 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,853,000 | -23,000 | 0.16 | -0.00 | 2020-08-07 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,204,874 | -27,000 | 0.17 | -0.00 | 2020-08-07 | |
| 31 | B01610 | KGI ASIA LTD | 5,101,113 | -60,000 | 0.14 | -0.00 | 2020-08-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 47,126,672 | -156,250 | 1.29 | -0.00 | 2020-08-07 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 882,214 | -160,000 | 0.02 | -0.00 | 2020-08-07 | |
| 34 | C00074 | DEUTSCHE BANK AG | 73,461,710 | -174,000 | 2.00 | -0.00 | 2020-08-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,315,824 | -176,000 | 0.28 | -0.00 | 2020-08-07 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,809,470 | -250,000 | 0.51 | -0.01 | 2020-08-07 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,035,486 | -258,000 | 0.60 | -0.01 | 2020-08-07 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,104,000 | -827,000 | 0.79 | -0.02 | 2020-08-07 | |
| 38 | Total changed named holdings | 1,361,363,175 | 3,000 | 37.15 | 0.00 | |||
| 287 | Unchanged named holdings | 145,040,307 | 0 | 3.96 | 0.00 | |||
| 325 | Total named holdings | 1,506,403,482 | 3,000 | 41.11 | 0.00 | |||
| 177 | Unnamed Investor Participants | 12,613,293 | 0 | 0.34 | 0.00 | |||
| 502 | Total securities in CCASS | 1,519,016,775 | 3,000 | 41.46 | 0.00 | |||
| Securities not in CCASS | 2,145,103,107 | -3,000 | 58.54 | -0.00 | ||||
| Issued securities | 3,664,119,882 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 2,613,022 |
| Turnover | 6,472,038 |
| Average price | 2.477 |
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