CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2007-10-25 to 2007-10-26
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 | C00010 | CITIBANK N.A. | 7,796,467 | 1,088,000 | 0.41 | 0.06 | 2007-10-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,804,006 | 157,000 | 10.26 | 0.01 | 2007-10-26 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,431,806 | 140,000 | 0.45 | 0.01 | 2007-10-26 | |
| 4 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 141,200 | 100,000 | 0.01 | 0.01 | 2007-10-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 28,976,831 | 83,000 | 1.54 | 0.00 | 2007-10-26 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,870,648 | 61,000 | 0.10 | 0.00 | 2007-10-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,129,421 | 59,000 | 0.49 | 0.00 | 2007-10-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,250 | 39,000 | 0.01 | 0.00 | 2007-10-26 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,379,846 | 30,000 | 0.07 | 0.00 | 2007-10-26 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,764,850 | 24,000 | 0.41 | 0.00 | 2007-10-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,281,213 | 23,800 | 0.12 | 0.00 | 2007-10-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,593,831 | 19,400 | 7.69 | 0.00 | 2007-10-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,317,320 | 15,000 | 0.39 | 0.00 | 2007-10-26 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 667,000 | 12,000 | 0.04 | 0.00 | 2007-10-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,111,764 | 11,000 | 0.06 | 0.00 | 2007-10-26 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 115,050 | 10,000 | 0.01 | 0.00 | 2007-10-26 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 151,700 | 10,000 | 0.01 | 0.00 | 2007-10-26 | |
| 18 | B01184 | QUAM SECURITIES LTD | 148,650 | 10,000 | 0.01 | 0.00 | 2007-10-26 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,436,611 | 10,000 | 0.29 | 0.00 | 2007-10-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,252,387 | 10,000 | 0.12 | 0.00 | 2007-10-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,762,843 | 9,000 | 0.68 | 0.00 | 2007-10-26 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,231,892 | 9,000 | 0.07 | 0.00 | 2007-10-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,506,534 | 8,000 | 0.67 | 0.00 | 2007-10-26 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,345,151 | 7,000 | 0.60 | 0.00 | 2007-10-26 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 468,150 | 5,000 | 0.02 | 0.00 | 2007-10-26 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 81,750 | 5,000 | 0.00 | 0.00 | 2007-10-26 | |
| 27 | B01740 | WIN SECURITIES LTD | 320,507 | 4,000 | 0.02 | 0.00 | 2007-10-26 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 805,704 | 3,000 | 0.04 | 0.00 | 2007-10-26 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 485,050 | 1,000 | 0.03 | 0.00 | 2007-10-26 | |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 178,700 | 1,000 | 0.01 | 0.00 | 2007-10-26 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,700 | 1,000 | 0.01 | 0.00 | 2007-10-26 | |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 64,400 | 1,000 | 0.00 | 0.00 | 2007-10-26 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 382,750 | 1,000 | 0.02 | 0.00 | 2007-10-26 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2007-10-26 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2007-10-26 | |
| 36 | B01458 | YICKO SECURITIES LTD | 163,300 | 300 | 0.01 | 0.00 | 2007-10-26 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 690,088 | 200 | 0.04 | 0.00 | 2007-10-26 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 576,400 | -100 | 0.03 | -0.00 | 2007-10-26 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 193,484 | -300 | 0.01 | -0.00 | 2007-10-26 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,357,000 | -1,000 | 0.07 | -0.00 | 2007-10-26 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 107,300 | -1,000 | 0.01 | -0.00 | 2007-10-26 | |
| 42 | B01642 | KMT SECURITIES LTD | 330,000 | -1,000 | 0.02 | -0.00 | 2007-10-26 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 251,000 | -1,000 | 0.01 | -0.00 | 2007-10-26 | |
| 44 | B01173 | RIFA SECURITIES LTD | 198,550 | -1,000 | 0.01 | -0.00 | 2007-10-26 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 382,621 | -1,000 | 0.02 | -0.00 | 2007-10-26 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 118,058 | -1,000 | 0.01 | -0.00 | 2007-10-26 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2007-10-26 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 247,000 | -1,500 | 0.01 | -0.00 | 2007-10-26 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 87,650 | -2,000 | 0.00 | -0.00 | 2007-10-26 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 107,150 | -2,000 | 0.01 | -0.00 | 2007-10-26 | |
| 51 | B01786 | KO KUN STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-26 | |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2007-10-26 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,133,978 | -3,000 | 0.75 | -0.00 | 2007-10-26 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 455,200 | -3,000 | 0.02 | -0.00 | 2007-10-26 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 347,500 | -4,000 | 0.02 | -0.00 | 2007-10-26 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 113,900 | -5,000 | 0.01 | -0.00 | 2007-10-26 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 407,000 | -6,000 | 0.02 | -0.00 | 2007-10-26 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 230,000 | -8,000 | 0.01 | -0.00 | 2007-10-26 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,167,510 | -8,000 | 0.12 | -0.00 | 2007-10-26 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,252,488 | -9,000 | 0.28 | -0.00 | 2007-10-26 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,221,389 | -10,000 | 0.28 | -0.00 | 2007-10-26 | |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 88,000 | -10,000 | 0.00 | -0.00 | 2007-10-26 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2007-10-26 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | -11,000 | 0.09 | -0.00 | 2007-10-26 | |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 190,200 | -11,000 | 0.01 | -0.00 | 2007-10-26 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,100 | -12,000 | 0.02 | -0.00 | 2007-10-26 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 637,944 | -12,000 | 0.03 | -0.00 | 2007-10-26 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,817,162 | -13,000 | 0.31 | -0.00 | 2007-10-26 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,280,415 | -14,000 | 0.07 | -0.00 | 2007-10-26 | |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 415,739 | -15,000 | 0.02 | -0.00 | 2007-10-26 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 734,000 | -18,000 | 0.04 | -0.00 | 2007-10-26 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 863,658 | -18,000 | 0.05 | -0.00 | 2007-10-26 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,912 | -20,000 | 0.07 | -0.00 | 2007-10-26 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 112,500 | -20,000 | 0.01 | -0.00 | 2007-10-26 | |
| 75 | B01709 | RPS INVESTMENT LTD | 114,006 | -20,000 | 0.01 | -0.00 | 2007-10-26 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 1,041,398 | -21,000 | 0.06 | -0.00 | 2007-10-26 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,557,654 | -21,000 | 0.51 | -0.00 | 2007-10-26 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,283,350 | -22,000 | 0.23 | -0.00 | 2007-10-26 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 6,975,760 | -24,000 | 0.37 | -0.00 | 2007-10-26 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,413,499 | -29,676 | 0.39 | -0.00 | 2007-10-26 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,840,150 | -30,000 | 0.15 | -0.00 | 2007-10-26 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,620,757 | -43,000 | 0.83 | -0.00 | 2007-10-26 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 714,344 | -49,000 | 0.04 | -0.00 | 2007-10-26 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,584,567 | -57,000 | 0.35 | -0.00 | 2007-10-26 | |
| 85 | B01610 | KGI ASIA LTD | 2,728,001 | -88,000 | 0.15 | -0.00 | 2007-10-26 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 2,881,665 | -107,000 | 0.15 | -0.01 | 2007-10-26 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 48,351,975 | -180,335 | 2.57 | -0.01 | 2007-10-26 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,714,207 | -308,299 | 0.46 | -0.02 | 2007-10-26 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,765,631 | -339,190 | 5.15 | -0.02 | 2007-10-26 | |
| 89 | Total changed named holdings | 724,904,142 | 372,300 | 38.56 | 0.02 | |||
| 303 | Unchanged named holdings | 191,247,036 | 0 | 10.17 | 0.00 | |||
| 392 | Total named holdings | 916,151,178 | 372,300 | 48.73 | 0.00 | |||
| 274 | Unnamed Investor Participants | 7,070,011 | -309,000 | 0.38 | -0.02 | |||
| 666 | Total securities in CCASS | 923,221,189 | 63,300 | 49.11 | 0.00 | |||
| Securities not in CCASS | 956,778,811 | -63,300 | 50.89 | -0.00 | ||||
| Issued securities | 1,880,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-24 |
| Volume | 3,217,900 |
| Turnover | 8,037,993 |
| Average price | 2.498 |
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