CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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. | 86,522,836 | 1,707,848 | 3.63 | 0.07 | 2012-08-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,954,403 | 350,000 | 1.38 | 0.01 | 2012-08-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,079,736 | 87,000 | 2.48 | 0.00 | 2012-08-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,338 | 55,000 | 0.01 | 0.00 | 2012-08-20 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,082,137 | 50,000 | 0.21 | 0.00 | 2012-08-20 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 676,698 | 32,000 | 0.03 | 0.00 | 2012-08-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,709,000 | 30,000 | 0.07 | 0.00 | 2012-08-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,067,977 | 30,000 | 0.17 | 0.00 | 2012-08-20 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,266,520 | 20,000 | 0.09 | 0.00 | 2012-08-20 | |
| 10 | B01610 | KGI ASIA LTD | 3,049,201 | 20,000 | 0.13 | 0.00 | 2012-08-20 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,042 | 1,000 | 0.04 | 0.00 | 2012-08-20 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,500,047 | -1,000 | 0.23 | -0.00 | 2012-08-20 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 261,000 | -1,000 | 0.01 | -0.00 | 2012-08-20 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 193,750 | -10,000 | 0.01 | -0.00 | 2012-08-20 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 216,200 | -20,000 | 0.01 | -0.00 | 2012-08-20 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,071,412 | -20,000 | 0.21 | -0.00 | 2012-08-20 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,356,399 | -30,000 | 0.18 | -0.00 | 2012-08-20 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2012-08-20 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,447,407 | -152,000 | 0.27 | -0.01 | 2012-08-20 | |
| 20 | B01740 | WIN SECURITIES LTD | 818,507 | -200,000 | 0.03 | -0.01 | 2012-08-20 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,288,002 | -250,000 | 4.96 | -0.01 | 2012-08-20 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -817,164 | 0.00 | -0.03 | 2012-08-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,816,330 | -850,684 | 14.79 | -0.04 | 2012-08-20 | |
| 23 | Total changed named holdings | 690,546,942 | 1,000 | 28.94 | 0.00 | |||
| 358 | Unchanged named holdings | 229,941,622 | 0 | 9.64 | 0.00 | |||
| 381 | Total named holdings | 920,488,564 | 1,000 | 38.58 | 0.00 | |||
| 257 | Unnamed Investor Participants | 3,643,434 | 0 | 0.15 | 0.00 | |||
| 638 | Total securities in CCASS | 924,131,998 | 1,000 | 38.73 | 0.00 | |||
| Securities not in CCASS | 1,461,860,872 | -1,000 | 61.27 | -0.00 | ||||
| Issued securities | 2,385,992,870 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 952,000 |
| Turnover | 1,453,590 |
| Average price | 1.527 |
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