CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2009-11-06 to 2009-11-09
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 | 266,004,274 | 4,351,276 | 13.45 | 0.22 | 2009-11-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,955,366 | 1,718,000 | 7.78 | 0.09 | 2009-11-09 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 6,592,375 | 200,000 | 0.33 | 0.01 | 2009-11-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,150,578 | 106,662 | 0.36 | 0.01 | 2009-11-09 | |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 147,255 | 100,000 | 0.01 | 0.01 | 2009-11-09 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 279,100 | 50,000 | 0.01 | 0.00 | 2009-11-09 | |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 179,000 | 40,000 | 0.01 | 0.00 | 2009-11-09 | |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 328,000 | 30,000 | 0.02 | 0.00 | 2009-11-09 | |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 25,000 | 25,000 | 0.00 | 0.00 | 2009-11-09 | |
| 10 | B01567 | PRIME SECURITIES LTD | 170,800 | 20,000 | 0.01 | 0.00 | 2009-11-09 | |
| 11 | B01610 | KGI ASIA LTD | 1,503,401 | 18,000 | 0.08 | 0.00 | 2009-11-09 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 76,300 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 157,692 | 10,000 | 0.01 | 0.00 | 2009-11-09 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 774,510 | 6,000 | 0.04 | 0.00 | 2009-11-09 | |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2009-11-09 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,277,000 | 3,000 | 0.06 | 0.00 | 2009-11-09 | |
| 17 | B01705 | HENIK SECURITIES LTD | 136,100 | 2,000 | 0.01 | 0.00 | 2009-11-09 | |
| 18 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-11-09 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 414,073 | 1,000 | 0.02 | 0.00 | 2009-11-09 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 332,179 | 350 | 0.02 | 0.00 | 2009-11-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 190,892 | 192 | 0.01 | 0.00 | 2009-11-09 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 610,062 | -375 | 0.03 | -0.00 | 2009-11-09 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51 | -900 | 0.00 | -0.00 | 2009-11-09 | |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-11-09 | |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-11-09 | |
| 26 | C00010 | CITIBANK N.A. | 68,295,585 | -1,000 | 3.45 | -0.00 | 2009-11-09 | |
| 27 | B01141 | FE SECURITIES LTD | 28,650 | -1,000 | 0.00 | -0.00 | 2009-11-09 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 339,126 | -1,000 | 0.02 | -0.00 | 2009-11-09 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2009-11-09 | |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2009-11-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2009-11-09 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,700 | -1,000 | 0.01 | -0.00 | 2009-11-09 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | -1,000 | 0.01 | -0.00 | 2009-11-09 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 44,250 | -1,000 | 0.00 | -0.00 | 2009-11-09 | |
| 35 | B01416 | VC BROKERAGE LTD | 349,096 | -1,000 | 0.02 | -0.00 | 2009-11-09 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 15,100 | -1,000 | 0.00 | -0.00 | 2009-11-09 | |
| 37 | B01458 | YICKO SECURITIES LTD | 102,300 | -1,000 | 0.01 | -0.00 | 2009-11-09 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,750 | -1,000 | 0.00 | -0.00 | 2009-11-09 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 91,550 | -1,100 | 0.00 | -0.00 | 2009-11-09 | |
| 40 | B01420 | A ONE INVESTMENT CO LTD | 21,750 | -1,238 | 0.00 | -0.00 | 2009-11-09 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2009-11-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 654,538 | -2,000 | 0.03 | -0.00 | 2009-11-09 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,760 | -2,525 | 0.01 | -0.00 | 2009-11-09 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 38,650 | -3,000 | 0.00 | -0.00 | 2009-11-09 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 815,822 | -3,000 | 0.04 | -0.00 | 2009-11-09 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,583,500 | -3,000 | 0.08 | -0.00 | 2009-11-09 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | -3,000 | 0.00 | -0.00 | 2009-11-09 | |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2009-11-09 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 156,000 | -3,000 | 0.01 | -0.00 | 2009-11-09 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 195,200 | -5,000 | 0.01 | -0.00 | 2009-11-09 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 5,285 | -5,000 | 0.00 | -0.00 | 2009-11-09 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,247,000 | -7,000 | 0.06 | -0.00 | 2009-11-09 | |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,250 | -7,000 | 0.00 | -0.00 | 2009-11-09 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -7,000 | 0.00 | -0.00 | 2009-11-09 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 114,692 | -8,000 | 0.01 | -0.00 | 2009-11-09 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 313,655 | -8,697 | 0.02 | -0.00 | 2009-11-09 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,204,200 | -9,000 | 0.06 | -0.00 | 2009-11-09 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,665,842 | -10,000 | 0.08 | -0.00 | 2009-11-09 | |
| 59 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 61 | B01608 | OPEN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 62 | B01709 | RPS INVESTMENT LTD | 78,642 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 235,050 | -10,000 | 0.01 | -0.00 | 2009-11-09 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 51,058 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 66 | B01740 | WIN SECURITIES LTD | 213,507 | -10,000 | 0.01 | -0.00 | 2009-11-09 | |
| 67 | B01776 | AIF SECURITIES LTD | 54,245 | -10,142 | 0.00 | -0.00 | 2009-11-09 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,395,290 | -11,000 | 0.37 | -0.00 | 2009-11-09 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 39,300 | -12,000 | 0.00 | -0.00 | 2009-11-09 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 331,744 | -13,000 | 0.02 | -0.00 | 2009-11-09 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 148,333 | -15,000 | 0.01 | -0.00 | 2009-11-09 | |
| 72 | B01209 | MASON SECURITIES LTD | 418,000 | -15,000 | 0.02 | -0.00 | 2009-11-09 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 92,200 | -15,000 | 0.00 | -0.00 | 2009-11-09 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,008,259 | -15,050 | 0.05 | -0.00 | 2009-11-09 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,292,450 | -20,000 | 0.17 | -0.00 | 2009-11-09 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,829 | -20,000 | 0.06 | -0.00 | 2009-11-09 | |
| 77 | B01383 | RICH PLEASURE SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2009-11-09 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 218,000 | -21,000 | 0.01 | -0.00 | 2009-11-09 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,124 | -27,000 | 0.05 | -0.00 | 2009-11-09 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,962,141 | -30,000 | 0.20 | -0.00 | 2009-11-09 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 4,196,900 | -32,000 | 0.21 | -0.00 | 2009-11-09 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,667,581 | -32,000 | 0.59 | -0.00 | 2009-11-09 | |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,531,513 | -33,000 | 0.18 | -0.00 | 2009-11-09 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 8,438,399 | -35,000 | 0.43 | -0.00 | 2009-11-09 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,301,020 | -38,000 | 0.17 | -0.00 | 2009-11-09 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,385,835 | -38,000 | 0.12 | -0.00 | 2009-11-09 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,628,907 | -38,550 | 0.34 | -0.00 | 2009-11-09 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 3,934,186 | -44,000 | 0.20 | -0.00 | 2009-11-09 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 2,036,029 | -50,000 | 0.10 | -0.00 | 2009-11-09 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,424 | -50,000 | 0.00 | -0.00 | 2009-11-09 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,858,633 | -50,000 | 0.25 | -0.00 | 2009-11-09 | |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 107,000 | -50,000 | 0.01 | -0.00 | 2009-11-09 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,151 | -51,761 | 0.03 | -0.00 | 2009-11-09 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,000 | -56,000 | 0.03 | -0.00 | 2009-11-09 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,686,857 | -70,000 | 0.14 | -0.00 | 2009-11-09 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 5,116,201 | -86,000 | 0.26 | -0.00 | 2009-11-09 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 3,973,782 | -99,438 | 0.20 | -0.01 | 2009-11-09 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,000 | -102,000 | 0.08 | -0.01 | 2009-11-09 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,350,739 | -108,575 | 0.22 | -0.01 | 2009-11-09 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,853,757 | -113,000 | 0.25 | -0.01 | 2009-11-09 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,738,168 | -125,000 | 0.24 | -0.01 | 2009-11-09 | |
| 102 | B01130 | BOCI SECURITIES LTD | 14,476,271 | -286,000 | 0.73 | -0.01 | 2009-11-09 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 30,375,903 | -555,100 | 1.54 | -0.03 | 2009-11-09 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,097,226 | -1,239,200 | 2.99 | -0.06 | 2009-11-09 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,491,719 | -2,778,779 | 2.10 | -0.14 | 2009-11-09 | |
| 105 | Total changed named holdings | 763,535,632 | 102,050 | 38.61 | 0.01 | |||
| 284 | Unchanged named holdings | 153,638,266 | 0 | 7.77 | 0.00 | |||
| 389 | Total named holdings | 917,173,898 | 102,050 | 46.38 | 0.00 | |||
| 275 | Unnamed Investor Participants | 4,623,365 | -8,000 | 0.23 | -0.00 | |||
| 664 | Total securities in CCASS | 921,797,263 | 94,050 | 46.61 | 0.00 | |||
| Securities not in CCASS | 1,055,934,020 | -94,050 | 53.39 | -0.00 | ||||
| Issued securities | 1,977,731,283 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-05 |
| Volume | 6,828,570 |
| Turnover | 19,997,926 |
| Average price | 2.929 |
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