CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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. | 83,261,384 | 692,000 | 3.49 | 0.03 | 2012-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,424,418 | 634,254 | 14.90 | 0.03 | 2012-03-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,378,015 | 440,000 | 2.36 | 0.02 | 2012-03-23 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,536,857 | 300,000 | 0.32 | 0.01 | 2012-03-23 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,410,528 | 257,000 | 0.65 | 0.01 | 2012-03-23 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 343,000 | 147,000 | 0.01 | 0.01 | 2012-03-23 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,449,399 | 110,000 | 0.19 | 0.00 | 2012-03-23 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,363,300 | 64,000 | 0.22 | 0.00 | 2012-03-23 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,738,400 | 53,000 | 0.20 | 0.00 | 2012-03-23 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 899,865 | 50,000 | 0.04 | 0.00 | 2012-03-23 | |
| 11 | B01469 | KAISER SECURITIES LTD | 143,000 | 50,000 | 0.01 | 0.00 | 2012-03-23 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,774,057 | 40,000 | 0.54 | 0.00 | 2012-03-23 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 350,000 | 34,000 | 0.01 | 0.00 | 2012-03-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | 30,000 | 0.07 | 0.00 | 2012-03-23 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 217,050 | 30,000 | 0.01 | 0.00 | 2012-03-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,663,474 | 26,000 | 0.24 | 0.00 | 2012-03-23 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 93,250 | 20,000 | 0.00 | 0.00 | 2012-03-23 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 918,750 | 20,000 | 0.04 | 0.00 | 2012-03-23 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,842 | 20,000 | 0.01 | 0.00 | 2012-03-23 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,827 | 20,000 | 0.02 | 0.00 | 2012-03-23 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,301 | 17,000 | 0.02 | 0.00 | 2012-03-23 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 563,150 | 17,000 | 0.02 | 0.00 | 2012-03-23 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,857 | 14,000 | 0.01 | 0.00 | 2012-03-23 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 390,200 | 12,000 | 0.02 | 0.00 | 2012-03-23 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 136,050 | 10,000 | 0.01 | 0.00 | 2012-03-23 | |
| 26 | B01130 | BOCI SECURITIES LTD | 9,767,922 | 10,000 | 0.41 | 0.00 | 2012-03-23 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 340,726 | 10,000 | 0.01 | 0.00 | 2012-03-23 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,787,137 | 10,000 | 0.20 | 0.00 | 2012-03-23 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 362,744 | 10,000 | 0.02 | 0.00 | 2012-03-23 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2012-03-23 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 31,720,793 | 4,000 | 1.33 | 0.00 | 2012-03-23 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 54,500 | 4,000 | 0.00 | 0.00 | 2012-03-23 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 458,624 | 4,000 | 0.02 | 0.00 | 2012-03-23 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 679,563 | 2,000 | 0.03 | 0.00 | 2012-03-23 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2012-03-23 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 59,696 | -250 | 0.00 | -0.00 | 2012-03-23 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,850,679 | -9,000 | 0.16 | -0.00 | 2012-03-23 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 216,600 | -10,000 | 0.01 | -0.00 | 2012-03-23 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,279,000 | -13,000 | 0.05 | -0.00 | 2012-03-23 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,580,454 | -13,000 | 0.11 | -0.00 | 2012-03-23 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 629,338 | -15,000 | 0.03 | -0.00 | 2012-03-23 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,933,520 | -20,000 | 0.12 | -0.00 | 2012-03-23 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,000 | -20,000 | 0.01 | -0.00 | 2012-03-23 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,021,407 | -20,000 | 0.25 | -0.00 | 2012-03-23 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,977,542 | -24,000 | 0.08 | -0.00 | 2012-03-23 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,509 | -27,000 | 0.04 | -0.00 | 2012-03-23 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,036,036 | -30,000 | 0.50 | -0.00 | 2012-03-23 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 585,000 | -50,000 | 0.02 | -0.00 | 2012-03-23 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 704,680 | -200,000 | 0.03 | -0.01 | 2012-03-23 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,801,097 | -209,000 | 0.24 | -0.01 | 2012-03-23 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,730,906 | -444,004 | 0.07 | -0.02 | 2012-03-23 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,141,842 | -543,000 | 0.09 | -0.02 | 2012-03-23 | |
| 54 | B01440 | HOU TAK SECURITIES LTD | 777,000 | -763,000 | 0.03 | -0.03 | 2012-03-23 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,912,047 | -770,000 | 5.40 | -0.03 | 2012-03-23 | |
| 55 | Total changed named holdings | 780,304,336 | 0 | 32.70 | 0.00 | |||
| 328 | Unchanged named holdings | 140,685,228 | 0 | 5.90 | 0.00 | |||
| 383 | Total named holdings | 920,989,564 | 0 | 38.60 | 0.00 | |||
| 253 | Unnamed Investor Participants | 3,418,434 | 0 | 0.14 | 0.00 | |||
| 636 | Total securities in CCASS | 924,407,998 | 0 | 38.74 | 0.00 | |||
| Securities not in CCASS | 1,461,584,872 | 0 | 61.26 | 0.00 | ||||
| Issued securities | 2,385,992,870 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 4,317,750 |
| Turnover | 7,117,755 |
| Average price | 1.648 |
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