CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,710,636 | 1,799,000 | 0.37 | 0.08 | 2011-04-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,583,946 | 259,000 | 2.33 | 0.01 | 2011-04-29 | |
| 3 | B01440 | HOU TAK SECURITIES LTD | 780,000 | 190,000 | 0.03 | 0.01 | 2011-04-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,581,276 | 187,000 | 1.20 | 0.01 | 2011-04-29 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,029,020 | 180,000 | 0.17 | 0.01 | 2011-04-29 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 420,000 | 80,000 | 0.02 | 0.00 | 2011-04-29 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 79,000 | 0.01 | 0.00 | 2011-04-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,914,300 | 73,000 | 0.21 | 0.00 | 2011-04-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,354,474 | 72,000 | 0.22 | 0.00 | 2011-04-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,174,357 | 60,000 | 0.30 | 0.00 | 2011-04-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,412 | 37,000 | 0.00 | 0.00 | 2011-04-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,000 | 36,000 | 0.09 | 0.00 | 2011-04-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,396,566 | 30,000 | 0.18 | 0.00 | 2011-04-29 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | 22,000 | 0.01 | 0.00 | 2011-04-29 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 144,050 | 20,000 | 0.01 | 0.00 | 2011-04-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,163,137 | 20,000 | 0.17 | 0.00 | 2011-04-29 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,395,773 | 20,000 | 0.14 | 0.00 | 2011-04-29 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,770,200 | 19,000 | 0.07 | 0.00 | 2011-04-29 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 723,750 | 19,000 | 0.03 | 0.00 | 2011-04-29 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 417,226 | 15,000 | 0.02 | 0.00 | 2011-04-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,056,407 | 14,000 | 0.21 | 0.00 | 2011-04-29 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,285,903 | 10,000 | 0.05 | 0.00 | 2011-04-29 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,115,162 | 10,000 | 0.21 | 0.00 | 2011-04-29 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,289,950 | 10,000 | 0.05 | 0.00 | 2011-04-29 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 138,618 | 10,000 | 0.01 | 0.00 | 2011-04-29 | |
| 28 | B01610 | KGI ASIA LTD | 2,080,201 | 9,000 | 0.09 | 0.00 | 2011-04-29 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,323,082 | 8,000 | 0.10 | 0.00 | 2011-04-29 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-04-29 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 140,614 | 4,000 | 0.01 | 0.00 | 2011-04-29 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 17,050 | 1,000 | 0.00 | 0.00 | 2011-04-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2011-04-29 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,312,912 | -6,000 | 0.22 | -0.00 | 2011-04-29 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 204,250 | -10,000 | 0.01 | -0.00 | 2011-04-29 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 106,600 | -15,000 | 0.00 | -0.00 | 2011-04-29 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,630,824 | -15,000 | 0.19 | -0.00 | 2011-04-29 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,510 | -20,000 | 0.03 | -0.00 | 2011-04-29 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 56,535 | -20,000 | 0.00 | -0.00 | 2011-04-29 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,211,138 | -27,000 | 0.13 | -0.00 | 2011-04-29 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,291,136 | -97,000 | 0.43 | -0.00 | 2011-04-29 | |
| 43 | B01130 | BOCI SECURITIES LTD | 11,503,626 | -450,000 | 0.48 | -0.02 | 2011-04-29 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,654,426 | -586,000 | 5.81 | -0.02 | 2011-04-29 | |
| 45 | C00010 | CITIBANK N.A. | 38,082,726 | -622,000 | 1.60 | -0.03 | 2011-04-29 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,426,452 | -1,461,000 | 16.24 | -0.06 | 2011-04-29 | |
| 46 | Total changed named holdings | 751,457,745 | 2,000 | 31.49 | 0.00 | |||
| 333 | Unchanged named holdings | 169,471,145 | 0 | 7.10 | 0.00 | |||
| 379 | Total named holdings | 920,928,890 | 2,000 | 38.60 | 0.00 | |||
| 245 | Unnamed Investor Participants | 3,545,828 | 0 | 0.15 | 0.00 | |||
| 624 | Total securities in CCASS | 924,474,718 | 2,000 | 38.75 | 0.00 | |||
| Securities not in CCASS | 1,461,518,152 | -2,000 | 61.25 | -0.00 | ||||
| Issued securities | 2,385,992,870 | 0 | 100.00 | 0.00 | 6-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 2,839,000 |
| Turnover | 6,469,810 |
| Average price | 2.279 |
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