CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,644,198 | 1,211,000 | 0.08 | 0.06 | 2010-01-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,944,311 | 364,000 | 2.93 | 0.02 | 2010-01-19 | |
| 3 | C00010 | CITIBANK N.A. | 71,613,887 | 268,500 | 3.62 | 0.01 | 2010-01-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,897,923 | 202,000 | 1.56 | 0.01 | 2010-01-19 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,850,842 | 200,000 | 0.09 | 0.01 | 2010-01-19 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,493,982 | 130,000 | 0.28 | 0.01 | 2010-01-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,929,121 | 80,000 | 0.60 | 0.00 | 2010-01-19 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,370,450 | 76,000 | 0.17 | 0.00 | 2010-01-19 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,126,334 | 68,000 | 0.21 | 0.00 | 2010-01-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,504,201 | 55,000 | 0.28 | 0.00 | 2010-01-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,862,842 | 55,000 | 7.53 | 0.00 | 2010-01-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,729,433 | 50,000 | 0.24 | 0.00 | 2010-01-19 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 57,200 | 50,000 | 0.00 | 0.00 | 2010-01-19 | |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 171,900 | 48,000 | 0.01 | 0.00 | 2010-01-19 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 623,150 | 41,000 | 0.03 | 0.00 | 2010-01-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,000 | 34,000 | 0.06 | 0.00 | 2010-01-19 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 631,151 | 30,000 | 0.03 | 0.00 | 2010-01-19 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,150,029 | 30,000 | 0.11 | 0.00 | 2010-01-19 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,755,757 | 30,000 | 0.24 | 0.00 | 2010-01-19 | |
| 20 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | 29,000 | 0.01 | 0.00 | 2010-01-19 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,100 | 25,000 | 0.01 | 0.00 | 2010-01-19 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,797 | 22,000 | 0.01 | 0.00 | 2010-01-19 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 10,445,399 | 22,000 | 0.53 | 0.00 | 2010-01-19 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 21,000 | 0.01 | 0.00 | 2010-01-19 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,831,757 | 20,000 | 0.35 | 0.00 | 2010-01-19 | |
| 27 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 93,475 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 326,150 | 20,000 | 0.02 | 0.00 | 2010-01-19 | |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 32,700 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 204,992 | 15,000 | 0.01 | 0.00 | 2010-01-19 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,466,418 | 15,000 | 0.23 | 0.00 | 2010-01-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,400,900 | 13,000 | 0.22 | 0.00 | 2010-01-19 | |
| 34 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 203,000 | 11,000 | 0.01 | 0.00 | 2010-01-19 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,906,360 | 10,000 | 0.20 | 0.00 | 2010-01-19 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 37 | B01450 | DL BROKERAGE LTD | 412,673 | 10,000 | 0.02 | 0.00 | 2010-01-19 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 6,508,375 | 10,000 | 0.33 | 0.00 | 2010-01-19 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,008,020 | 10,000 | 0.20 | 0.00 | 2010-01-19 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 105,715 | 10,000 | 0.01 | 0.00 | 2010-01-19 | |
| 41 | B01127 | REORIENT FINANCIAL MARKETS LTD | 19,190 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 351,792 | 6,000 | 0.02 | 0.00 | 2010-01-19 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,454,262 | 5,000 | 0.23 | 0.00 | 2010-01-19 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,282,000 | 5,000 | 0.06 | 0.00 | 2010-01-19 | |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 18,100 | 4,000 | 0.00 | 0.00 | 2010-01-19 | |
| 46 | B01209 | MASON SECURITIES LTD | 336,000 | 3,000 | 0.02 | 0.00 | 2010-01-19 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,493,079 | 3,000 | 0.08 | 0.00 | 2010-01-19 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,621 | 2,000 | 0.01 | 0.00 | 2010-01-19 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,764,200 | 1,000 | 0.09 | 0.00 | 2010-01-19 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 658,538 | 1,000 | 0.03 | 0.00 | 2010-01-19 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 180,150 | -500 | 0.01 | -0.00 | 2010-01-19 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 118,058 | -7,000 | 0.01 | -0.00 | 2010-01-19 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 802,827 | -7,000 | 0.04 | -0.00 | 2010-01-19 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 488,213 | -10,000 | 0.02 | -0.00 | 2010-01-19 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 869,000 | -12,000 | 0.04 | -0.00 | 2010-01-19 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,995,942 | -20,000 | 0.10 | -0.00 | 2010-01-19 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,666,056 | -28,000 | 0.59 | -0.00 | 2010-01-19 | |
| 58 | B01802 | REDFORD SECURITIES LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2010-01-19 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,114,000 | -99,000 | 0.06 | -0.01 | 2010-01-19 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 238,000 | -100,000 | 0.01 | -0.01 | 2010-01-19 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,333,800 | -116,540 | 1.84 | -0.01 | 2010-01-19 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 939,126 | -163,000 | 0.05 | -0.01 | 2010-01-19 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,326,412 | -1,054,000 | 0.27 | -0.05 | 2010-01-19 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,212,498 | -1,776,460 | 14.27 | -0.09 | 2010-01-19 | |
| 64 | Total changed named holdings | 753,342,406 | 2,000 | 38.09 | 0.00 | |||
| 323 | Unchanged named holdings | 165,549,890 | 0 | 8.37 | 0.00 | |||
| 387 | Total named holdings | 918,892,296 | 2,000 | 46.46 | 0.00 | |||
| 265 | Unnamed Investor Participants | 3,531,271 | 0 | 0.18 | 0.00 | |||
| 652 | Total securities in CCASS | 922,423,567 | 2,000 | 46.64 | 0.00 | |||
| Securities not in CCASS | 1,055,307,716 | -2,000 | 53.36 | -0.00 | ||||
| Issued securities | 1,977,731,283 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 4,789,500 |
| Turnover | 11,204,595 |
| Average price | 2.339 |
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