CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,042,138 | 422,000 | 14.41 | 0.02 | 2009-04-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 26,025,271 | 305,000 | 1.32 | 0.02 | 2009-04-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,164,150 | 200,000 | 0.11 | 0.01 | 2009-04-01 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,783,373 | 146,000 | 0.19 | 0.01 | 2009-04-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,538,723 | 112,000 | 0.08 | 0.01 | 2009-04-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,648,051 | 104,000 | 1.85 | 0.01 | 2009-04-01 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 800,728 | 70,000 | 0.04 | 0.00 | 2009-04-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,144,732 | 60,000 | 8.45 | 0.00 | 2009-04-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,368,020 | 58,000 | 0.22 | 0.00 | 2009-04-01 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 947,610 | 50,000 | 0.05 | 0.00 | 2009-04-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,139,870 | 46,000 | 0.31 | 0.00 | 2009-04-01 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,006,842 | 40,000 | 0.66 | 0.00 | 2009-04-01 | |
| 13 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 89,000 | 40,000 | 0.00 | 0.00 | 2009-04-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 902,842 | 35,000 | 0.05 | 0.00 | 2009-04-01 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 167,097 | 33,000 | 0.01 | 0.00 | 2009-04-01 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 788,415 | 23,000 | 0.04 | 0.00 | 2009-04-01 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 22,000 | 0.02 | 0.00 | 2009-04-01 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 418,992 | 20,000 | 0.02 | 0.00 | 2009-04-01 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,451,971 | 20,000 | 0.23 | 0.00 | 2009-04-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,146,250 | 20,000 | 0.26 | 0.00 | 2009-04-01 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 740,380 | 20,000 | 0.04 | 0.00 | 2009-04-01 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,519,807 | 20,000 | 0.33 | 0.00 | 2009-04-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,185,329 | 20,000 | 0.31 | 0.00 | 2009-04-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | 16,000 | 0.01 | 0.00 | 2009-04-01 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,055,000 | 16,000 | 0.05 | 0.00 | 2009-04-01 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,706,000 | 13,000 | 0.09 | 0.00 | 2009-04-01 | |
| 27 | B01705 | HENIK SECURITIES LTD | 243,250 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,921,232 | 10,000 | 0.30 | 0.00 | 2009-04-01 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 10,518,799 | 10,000 | 0.53 | 0.00 | 2009-04-01 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 719,802 | 5,000 | 0.04 | 0.00 | 2009-04-01 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,069,993 | 2,000 | 0.41 | 0.00 | 2009-04-01 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 487,000 | 1,000 | 0.02 | 0.00 | 2009-04-01 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 181,449 | 951 | 0.01 | 0.00 | 2009-04-01 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 426,719 | 190 | 0.02 | 0.00 | 2009-04-01 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 59,518 | -50 | 0.00 | -0.00 | 2009-04-01 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 74,300 | -901 | 0.00 | -0.00 | 2009-04-01 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 444,048 | -1,000 | 0.02 | -0.00 | 2009-04-01 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 79,200 | -1,000 | 0.00 | -0.00 | 2009-04-01 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,198 | -2,000 | 0.02 | -0.00 | 2009-04-01 | |
| 41 | B01610 | KGI ASIA LTD | 1,569,151 | -6,000 | 0.08 | -0.00 | 2009-04-01 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 88,190 | -7,000 | 0.00 | -0.00 | 2009-04-01 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,124,671 | -13,000 | 0.11 | -0.00 | 2009-04-01 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 959,748 | -20,000 | 0.05 | -0.00 | 2009-04-01 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,100 | -20,000 | 0.01 | -0.00 | 2009-04-01 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-04-01 | |
| 47 | B01740 | WIN SECURITIES LTD | 269,507 | -25,000 | 0.01 | -0.00 | 2009-04-01 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,373,314 | -30,000 | 0.27 | -0.00 | 2009-04-01 | |
| 49 | B01199 | HANG TUNG SECURITIES LTD | 0 | -33,000 | 0.00 | -0.00 | 2009-04-01 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,384,951 | -37,000 | 0.37 | -0.00 | 2009-04-01 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 202,250 | -40,000 | 0.01 | -0.00 | 2009-04-01 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,065 | -43,000 | 0.07 | -0.00 | 2009-04-01 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,518,274 | -60,000 | 0.33 | -0.00 | 2009-04-01 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,853,110 | -128,000 | 3.53 | -0.01 | 2009-04-01 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983,005 | -159,000 | 0.10 | -0.01 | 2009-04-01 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,200,888 | -414,000 | 1.17 | -0.02 | 2009-04-01 | |
| 57 | B01722 | CTW SECURITIES LTD | 90,000 | -500,000 | 0.00 | -0.03 | 2009-04-01 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,341,412 | -931,190 | 0.07 | -0.05 | 2009-04-01 | |
| 58 | Total changed named holdings | 726,450,735 | -523,000 | 36.73 | -0.03 | |||
| 335 | Unchanged named holdings | 189,848,685 | 0 | 9.60 | 0.00 | |||
| 393 | Total named holdings | 916,299,420 | -523,000 | 46.33 | 0.00 | |||
| 309 | Unnamed Investor Participants | 4,707,088 | 500,000 | 0.24 | 0.03 | |||
| 702 | Total securities in CCASS | 921,006,508 | -23,000 | 46.57 | -0.00 | |||
| Securities not in CCASS | 1,056,724,775 | 23,000 | 53.43 | 0.00 | ||||
| Issued securities | 1,977,731,283 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 13,679,141 |
| Turnover | 18,919,358 |
| Average price | 1.383 |
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