CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,280,309 | 255,000 | 4.58 | 0.01 | 2012-12-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,817 | 200,000 | 0.03 | 0.01 | 2012-12-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,122,125 | 121,000 | 14.93 | 0.01 | 2012-12-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,747,387 | 55,000 | 0.24 | 0.00 | 2012-12-11 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,226,281 | 50,000 | 0.09 | 0.00 | 2012-12-11 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,067,490 | 50,000 | 0.04 | 0.00 | 2012-12-11 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 605,550 | 36,000 | 0.03 | 0.00 | 2012-12-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,259,857 | 29,000 | 0.30 | 0.00 | 2012-12-11 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 21,000 | 0.01 | 0.00 | 2012-12-11 | |
| 10 | B01662 | BOKHARY SECURITIES LTD | 139,700 | 10,000 | 0.01 | 0.00 | 2012-12-11 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,109 | 6,000 | 0.05 | 0.00 | 2012-12-11 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,989 | 5,040 | 0.00 | 0.00 | 2012-12-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,182,300 | 5,000 | 0.26 | 0.00 | 2012-12-11 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,299,000 | 3,000 | 0.05 | 0.00 | 2012-12-11 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,163 | 1,000 | 0.02 | 0.00 | 2012-12-11 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 683,500 | 1,000 | 0.03 | 0.00 | 2012-12-11 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,338 | 1,000 | 0.01 | 0.00 | 2012-12-11 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 51,156 | 500 | 0.00 | 0.00 | 2012-12-11 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 59,123 | -40 | 0.00 | -0.00 | 2012-12-11 | |
| 21 | C00095 | EFG BANK AG | 160,000 | -500 | 0.01 | -0.00 | 2012-12-11 | |
| 22 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-11 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 688,050 | -2,000 | 0.03 | -0.00 | 2012-12-11 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,199,057 | -3,000 | 0.22 | -0.00 | 2012-12-11 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,189,965 | -4,000 | 2.27 | -0.00 | 2012-12-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,090,542 | -4,000 | 0.09 | -0.00 | 2012-12-11 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 583,744 | -11,000 | 0.02 | -0.00 | 2012-12-11 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,620 | -13,000 | 0.00 | -0.00 | 2012-12-11 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 407,302 | -13,000 | 0.02 | -0.00 | 2012-12-11 | |
| 30 | C00010 | CITIBANK N.A. | 69,049,899 | -18,000 | 2.89 | -0.00 | 2012-12-11 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,342,696 | -19,000 | 0.18 | -0.00 | 2012-12-11 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,756,304 | -20,000 | 0.12 | -0.00 | 2012-12-11 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,697,407 | -20,000 | 0.28 | -0.00 | 2012-12-11 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,612,412 | -20,000 | 0.24 | -0.00 | 2012-12-11 | |
| 35 | C00018 | HANG SENG BANK LTD | 2,781,484 | -43,000 | 0.12 | -0.00 | 2012-12-11 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 254,992 | -50,000 | 0.01 | -0.00 | 2012-12-11 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,341,977 | -51,000 | 0.18 | -0.00 | 2012-12-11 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 33,176,575 | -77,000 | 1.39 | -0.00 | 2012-12-11 | |
| 39 | B01610 | KGI ASIA LTD | 4,440,201 | -200,000 | 0.19 | -0.01 | 2012-12-11 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -290,000 | 0.00 | -0.01 | 2012-12-11 | |
| 40 | Total changed named holdings | 690,323,421 | 0 | 28.93 | 0.00 | |||
| 339 | Unchanged named holdings | 229,694,047 | 0 | 9.63 | 0.00 | |||
| 379 | Total named holdings | 920,017,468 | 0 | 38.56 | 0.00 | |||
| 261 | Unnamed Investor Participants | 4,317,784 | 0 | 0.18 | 0.00 | |||
| 640 | Total securities in CCASS | 924,335,252 | 0 | 38.74 | 0.00 | |||
| Securities not in CCASS | 1,461,732,618 | 0 | 61.26 | 0.00 | ||||
| Issued securities | 2,386,067,870 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 921,540 |
| Turnover | 1,642,932 |
| Average price | 1.783 |
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