CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | 323,439,650 | 2,835,151 | 16.35 | 0.14 | 2009-06-18 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,348,007 | 59,000 | 0.32 | 0.00 | 2009-06-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,566,775 | 55,000 | 3.42 | 0.00 | 2009-06-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,330,723 | 55,000 | 0.07 | 0.00 | 2009-06-18 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,103,929 | 50,000 | 0.31 | 0.00 | 2009-06-18 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,268,523 | 50,000 | 0.17 | 0.00 | 2009-06-18 | |
| 7 | B01610 | KGI ASIA LTD | 1,446,151 | 30,000 | 0.07 | 0.00 | 2009-06-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,513,946 | 29,000 | 1.80 | 0.00 | 2009-06-18 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 418,992 | 20,000 | 0.02 | 0.00 | 2009-06-18 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 426,179 | 20,000 | 0.02 | 0.00 | 2009-06-18 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,464,250 | 20,000 | 0.07 | 0.00 | 2009-06-18 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,093,000 | 15,000 | 0.26 | 0.00 | 2009-06-18 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 352,553 | 10,000 | 0.02 | 0.00 | 2009-06-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,425,807 | 6,000 | 0.27 | 0.00 | 2009-06-18 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,432,971 | 5,000 | 0.22 | 0.00 | 2009-06-18 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 305,000 | 4,000 | 0.02 | 0.00 | 2009-06-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,334,314 | 3,000 | 0.27 | 0.00 | 2009-06-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 180,648 | 100 | 0.01 | 0.00 | 2009-06-18 | |
| 20 | C00010 | CITIBANK N.A. | 16,567,933 | 49 | 0.84 | 0.00 | 2009-06-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 23,385,271 | -1,000 | 1.18 | -0.00 | 2009-06-18 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 125,800 | -1,000 | 0.01 | -0.00 | 2009-06-18 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 332,900 | -1,000 | 0.02 | -0.00 | 2009-06-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,599,423 | -2,000 | 0.38 | -0.00 | 2009-06-18 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,319,842 | -6,000 | 0.07 | -0.00 | 2009-06-18 | |
| 26 | B01477 | FT SECURITIES LTD | 404,977 | -10,000 | 0.02 | -0.00 | 2009-06-18 | |
| 27 | B01645 | SELINA & CO LTD | 51,100 | -10,000 | 0.00 | -0.00 | 2009-06-18 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 635,000 | -10,000 | 0.03 | -0.00 | 2009-06-18 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,746,550 | -20,000 | 0.19 | -0.00 | 2009-06-18 | |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,350 | -20,100 | 0.01 | -0.00 | 2009-06-18 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,285 | -22,000 | 0.01 | -0.00 | 2009-06-18 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,150 | -22,000 | 0.00 | -0.00 | 2009-06-18 | |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-06-18 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,370,020 | -55,000 | 0.22 | -0.00 | 2009-06-18 | |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 18,050 | -78,000 | 0.00 | -0.00 | 2009-06-18 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,491,342 | -86,000 | 0.63 | -0.00 | 2009-06-18 | |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | -88,000 | 0.00 | -0.00 | 2009-06-18 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,223,202 | -90,200 | 6.53 | -0.00 | 2009-06-18 | |
| 39 | B01277 | BRADBURY SECURITIES LTD | 21,050 | -150,000 | 0.00 | -0.01 | 2009-06-18 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,560,150 | -285,000 | 0.08 | -0.01 | 2009-06-18 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,121,430 | -2,465,000 | 0.76 | -0.12 | 2009-06-18 | |
| 41 | Total changed named holdings | 685,901,243 | -180,000 | 34.68 | -0.01 | |||
| 351 | Unchanged named holdings | 229,297,172 | 0 | 11.59 | 0.00 | |||
| 392 | Total named holdings | 915,198,415 | -180,000 | 46.28 | 0.00 | |||
| 301 | Unnamed Investor Participants | 5,768,088 | 200,000 | 0.29 | 0.01 | |||
| 693 | Total securities in CCASS | 920,966,503 | 20,000 | 46.57 | 0.00 | |||
| Securities not in CCASS | 1,056,764,780 | -20,000 | 53.43 | -0.00 | ||||
| Issued securities | 1,977,731,283 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 4,898,100 |
| Turnover | 8,318,320 |
| Average price | 1.698 |
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