CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00010 | CITIBANK N.A. | 32,143,990 | 1,462,000 | 1.35 | 0.06 | 2011-02-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,238,325 | 467,000 | 6.05 | 0.02 | 2011-02-25 | |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 225,200 | 200,000 | 0.01 | 0.01 | 2011-02-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,379 | 184,000 | 0.07 | 0.01 | 2011-02-25 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,746,824 | 66,000 | 0.20 | 0.00 | 2011-02-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,891,539 | 40,000 | 0.29 | 0.00 | 2011-02-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,847,300 | 36,000 | 0.20 | 0.00 | 2011-02-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,953,550 | 20,000 | 0.17 | 0.00 | 2011-02-25 | |
| 9 | C00093 | BNP PARIBAS | 629,100 | 12,200 | 0.03 | 0.00 | 2011-02-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,712,666 | 10,000 | 0.16 | 0.00 | 2011-02-25 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 463,050 | 10,000 | 0.02 | 0.00 | 2011-02-25 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-02-25 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 199,250 | 8,000 | 0.01 | 0.00 | 2011-02-25 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 59,595 | 5,000 | 0.00 | 0.00 | 2011-02-25 | |
| 17 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 6,000 | 1,000 | 0.00 | 0.00 | 2011-02-25 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,000 | 1,000 | 0.00 | 0.00 | 2011-02-25 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 91,150 | -2,000 | 0.00 | -0.00 | 2011-02-25 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,263,000 | -4,000 | 0.05 | -0.00 | 2011-02-25 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-02-25 | |
| 22 | B01416 | VC BROKERAGE LTD | 357,801 | -7,000 | 0.01 | -0.00 | 2011-02-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,776,954 | -9,000 | 0.20 | -0.00 | 2011-02-25 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,006,093 | -10,000 | 0.04 | -0.00 | 2011-02-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,746,057 | -10,000 | 0.49 | -0.00 | 2011-02-25 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,050 | -10,000 | 0.00 | -0.00 | 2011-02-25 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,161,454 | -10,000 | 0.09 | -0.00 | 2011-02-25 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2011-02-25 | |
| 29 | B01290 | SPS SECURITIES LTD | 114,309 | -10,000 | 0.00 | -0.00 | 2011-02-25 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2011-02-25 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,007,129 | -12,000 | 0.04 | -0.00 | 2011-02-25 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | -12,000 | 0.01 | -0.00 | 2011-02-25 | |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -12,200 | 0.00 | -0.00 | 2011-02-25 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,410 | -12,950 | 0.00 | -0.00 | 2011-02-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,734,100 | -15,000 | 0.07 | -0.00 | 2011-02-25 | |
| 36 | B01610 | KGI ASIA LTD | 2,016,201 | -15,000 | 0.08 | -0.00 | 2011-02-25 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,395,137 | -25,000 | 0.18 | -0.00 | 2011-02-25 | |
| 38 | B01802 | REDFORD SECURITIES LTD | 452,000 | -50,000 | 0.02 | -0.00 | 2011-02-25 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 28,750,553 | -51,000 | 1.20 | -0.00 | 2011-02-25 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 437,750 | -60,000 | 0.02 | -0.00 | 2011-02-25 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 844,950 | -60,000 | 0.04 | -0.00 | 2011-02-25 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 240,500 | -60,000 | 0.01 | -0.00 | 2011-02-25 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,000 | -62,000 | 0.08 | -0.00 | 2011-02-25 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,362,697 | -64,000 | 0.39 | -0.00 | 2011-02-25 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,444,662 | -66,000 | 0.23 | -0.00 | 2011-02-25 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,138 | -98,000 | 0.01 | -0.00 | 2011-02-25 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,448,842 | -107,000 | 0.10 | -0.00 | 2011-02-25 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,387,136 | -109,000 | 0.69 | -0.00 | 2011-02-25 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,161,667 | -156,000 | 2.27 | -0.01 | 2011-02-25 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 257,752 | -160,000 | 0.01 | -0.01 | 2011-02-25 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,919,773 | -250,000 | 0.21 | -0.01 | 2011-02-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,731,295 | -989,050 | 16.38 | -0.04 | 2011-02-25 | |
| 52 | Total changed named holdings | 752,355,328 | 7,000 | 31.53 | 0.00 | |||
| 326 | Unchanged named holdings | 168,832,362 | 0 | 7.08 | 0.00 | |||
| 378 | Total named holdings | 921,187,690 | 7,000 | 38.61 | 0.00 | |||
| 244 | Unnamed Investor Participants | 3,449,178 | 0 | 0.14 | 0.00 | |||
| 622 | Total securities in CCASS | 924,636,868 | 7,000 | 38.75 | 0.00 | |||
| Securities not in CCASS | 1,461,344,002 | -7,000 | 61.25 | -0.00 | ||||
| Issued securities | 2,385,980,870 | 0 | 100.00 | 0.00 | 22-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 2,290,000 |
| Turnover | 5,898,940 |
| Average price | 2.576 |
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