CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | 381,236,698 | 3,303,000 | 15.98 | 0.14 | 2011-01-10 | |
| 2 | B01326 | KING SUN SECURITIES LTD | 820,000 | 412,000 | 0.03 | 0.02 | 2011-01-10 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 400,369 | 400,000 | 0.02 | 0.02 | 2011-01-10 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 368,000 | 368,000 | 0.02 | 0.02 | 2011-01-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,628,299 | 335,000 | 0.19 | 0.01 | 2011-01-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 420,614 | 291,000 | 0.02 | 0.01 | 2011-01-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,842,262 | 249,000 | 0.24 | 0.01 | 2011-01-10 | |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 368,976 | 240,000 | 0.02 | 0.01 | 2011-01-10 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 422,250 | 200,000 | 0.02 | 0.01 | 2011-01-10 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,634,912 | 190,000 | 0.24 | 0.01 | 2011-01-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,771,136 | 133,000 | 0.87 | 0.01 | 2011-01-10 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 496,000 | 110,000 | 0.02 | 0.00 | 2011-01-10 | |
| 13 | B01610 | KGI ASIA LTD | 2,110,201 | 90,000 | 0.09 | 0.00 | 2011-01-10 | |
| 14 | B01184 | QUAM SECURITIES LTD | 390,900 | 88,000 | 0.02 | 0.00 | 2011-01-10 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,248,454 | 75,000 | 0.09 | 0.00 | 2011-01-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,937,300 | 41,000 | 0.21 | 0.00 | 2011-01-10 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 388,000 | 40,000 | 0.02 | 0.00 | 2011-01-10 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 318,365 | 30,000 | 0.01 | 0.00 | 2011-01-10 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,280,090 | 25,000 | 0.18 | 0.00 | 2011-01-10 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,694,773 | 13,000 | 0.24 | 0.00 | 2011-01-10 | |
| 22 | B01416 | VC BROKERAGE LTD | 295,801 | 8,800 | 0.01 | 0.00 | 2011-01-10 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 266,000 | 8,000 | 0.01 | 0.00 | 2011-01-10 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,412 | 250 | 0.01 | 0.00 | 2011-01-10 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 172,225 | 200 | 0.01 | 0.00 | 2011-01-10 | |
| 26 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-01-10 | |
| 27 | B01150 | MTF SECURITIES LTD | 127,350 | -1,250 | 0.01 | -0.00 | 2011-01-10 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 572,898 | -4,000 | 0.02 | -0.00 | 2011-01-10 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,371,413 | -5,000 | 0.06 | -0.00 | 2011-01-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2011-01-10 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-01-10 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 503,680 | -6,000 | 0.02 | -0.00 | 2011-01-10 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,364,160 | -9,000 | 0.27 | -0.00 | 2011-01-10 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,050 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 35 | B01638 | KILMOREY SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 287,700 | -10,000 | 0.01 | -0.00 | 2011-01-10 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 417,900 | -10,000 | 0.02 | -0.00 | 2011-01-10 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,609 | -10,000 | 0.02 | -0.00 | 2011-01-10 | |
| 39 | B01173 | RIFA SECURITIES LTD | 74,800 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 40 | B01350 | S. W. WOO & CO LTD | 1,583,400 | -10,000 | 0.07 | -0.00 | 2011-01-10 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 371,017 | -10,000 | 0.02 | -0.00 | 2011-01-10 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 50,850 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 536,563 | -10,000 | 0.02 | -0.00 | 2011-01-10 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 220,900 | -10,000 | 0.01 | -0.00 | 2011-01-10 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 98,501 | -12,000 | 0.00 | -0.00 | 2011-01-10 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2011-01-10 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,689 | -18,000 | 0.01 | -0.00 | 2011-01-10 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -19,000 | 0.00 | -0.00 | 2011-01-10 | |
| 50 | B01776 | AIF SECURITIES LTD | 29,095 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 383,200 | -20,000 | 0.02 | -0.00 | 2011-01-10 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 76,535 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 9,775 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 680,500 | -20,000 | 0.03 | -0.00 | 2011-01-10 | |
| 55 | B01428 | HIP HING SECURITIES LTD | 2,950 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 96,050 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 346,661 | -22,000 | 0.01 | -0.00 | 2011-01-10 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,000 | -30,000 | 0.02 | -0.00 | 2011-01-10 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,486,950 | -30,000 | 0.06 | -0.00 | 2011-01-10 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,457,137 | -31,000 | 0.19 | -0.00 | 2011-01-10 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 992,093 | -34,000 | 0.04 | -0.00 | 2011-01-10 | |
| 62 | B01209 | MASON SECURITIES LTD | 437,250 | -40,000 | 0.02 | -0.00 | 2011-01-10 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,499,379 | -40,000 | 0.06 | -0.00 | 2011-01-10 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,223,903 | -41,000 | 0.05 | -0.00 | 2011-01-10 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,236 | -50,000 | 0.00 | -0.00 | 2011-01-10 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,313,000 | -50,000 | 0.06 | -0.00 | 2011-01-10 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 122,050 | -53,000 | 0.01 | -0.00 | 2011-01-10 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,893,666 | -60,000 | 0.16 | -0.00 | 2011-01-10 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,827 | -69,000 | 0.03 | -0.00 | 2011-01-10 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,000 | -75,000 | 0.04 | -0.00 | 2011-01-10 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,165,220 | -80,000 | 0.38 | -0.00 | 2011-01-10 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,602,407 | -84,000 | 0.19 | -0.00 | 2011-01-10 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,901 | -90,000 | 0.02 | -0.00 | 2011-01-10 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,707,057 | -94,000 | 0.49 | -0.00 | 2011-01-10 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 845,765 | -99,000 | 0.04 | -0.00 | 2011-01-10 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 394,750 | -100,000 | 0.02 | -0.00 | 2011-01-10 | |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 229,200 | -100,000 | 0.01 | -0.00 | 2011-01-10 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,825,100 | -107,000 | 0.08 | -0.00 | 2011-01-10 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 412,000 | -110,000 | 0.02 | -0.00 | 2011-01-10 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,742,305 | -120,000 | 0.07 | -0.01 | 2011-01-10 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 4,910,954 | -121,000 | 0.21 | -0.01 | 2011-01-10 | |
| 82 | B01130 | BOCI SECURITIES LTD | 12,568,826 | -122,000 | 0.53 | -0.01 | 2011-01-10 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 4,039,600 | -125,000 | 0.17 | -0.01 | 2011-01-10 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,626,757 | -128,000 | 0.28 | -0.01 | 2011-01-10 | |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,600 | -190,000 | 0.01 | -0.01 | 2011-01-10 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 29,787,103 | -197,000 | 1.25 | -0.01 | 2011-01-10 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,700,528 | -208,000 | 0.28 | -0.01 | 2011-01-10 | |
| 88 | C00010 | CITIBANK N.A. | 32,415,990 | -350,000 | 1.36 | -0.01 | 2011-01-10 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,797 | -426,000 | 0.01 | -0.02 | 2011-01-10 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,543,745 | -642,000 | 2.29 | -0.03 | 2011-01-10 | |
| 91 | C00093 | BNP PARIBAS | 1,711,900 | -648,000 | 0.07 | -0.03 | 2011-01-10 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,521,775 | -1,539,000 | 5.93 | -0.06 | 2011-01-10 | |
| 92 | Total changed named holdings | 802,092,554 | 8,000 | 33.62 | 0.00 | |||
| 285 | Unchanged named holdings | 118,502,236 | 0 | 4.97 | 0.00 | |||
| 377 | Total named holdings | 920,594,790 | 8,000 | 38.59 | 0.00 | |||
| 245 | Unnamed Investor Participants | 3,466,178 | 0 | 0.15 | 0.00 | |||
| 622 | Total securities in CCASS | 924,060,968 | 8,000 | 38.73 | 0.00 | |||
| Securities not in CCASS | 1,461,595,902 | -8,000 | 61.27 | -0.00 | ||||
| Issued securities | 2,385,656,870 | 0 | 100.00 | 0.00 | 6-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 13,291,450 |
| Turnover | 35,449,748 |
| Average price | 2.667 |
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