CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | C00016 | DBS BANK LTD | 10,187,000 | 8,687,000 | 0.43 | 0.36 | 2013-01-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,605,000 | 4,010,000 | 0.32 | 0.17 | 2013-01-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,695,555 | 3,145,658 | 0.57 | 0.13 | 2013-01-21 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,394,350 | 1,521,000 | 0.35 | 0.06 | 2013-01-21 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,887,842 | 1,360,000 | 0.25 | 0.06 | 2013-01-21 | |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 522,750 | 500,000 | 0.02 | 0.02 | 2013-01-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,654,628 | 412,996 | 5.18 | 0.02 | 2013-01-21 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,366,800 | 251,500 | 0.22 | 0.01 | 2013-01-21 | |
| 9 | B01209 | MASON SECURITIES LTD | 594,250 | 250,000 | 0.02 | 0.01 | 2013-01-21 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,325,885 | 215,000 | 0.06 | 0.01 | 2013-01-21 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 881,817 | 191,000 | 0.04 | 0.01 | 2013-01-21 | |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 541,000 | 157,000 | 0.02 | 0.01 | 2013-01-21 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,125,387 | 92,000 | 0.21 | 0.00 | 2013-01-21 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 720,000 | 90,000 | 0.03 | 0.00 | 2013-01-21 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,427,273 | 90,000 | 0.10 | 0.00 | 2013-01-21 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,691,962 | 88,000 | 0.45 | 0.00 | 2013-01-21 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,053,000 | 85,000 | 0.09 | 0.00 | 2013-01-21 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 259,333 | 80,000 | 0.01 | 0.00 | 2013-01-21 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 158,050 | 58,000 | 0.01 | 0.00 | 2013-01-21 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,459,543 | 48,000 | 0.06 | 0.00 | 2013-01-21 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,955,378 | 40,000 | 0.17 | 0.00 | 2013-01-21 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 758,869 | 40,000 | 0.03 | 0.00 | 2013-01-21 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,550 | 40,000 | 0.01 | 0.00 | 2013-01-21 | |
| 24 | B01547 | KWOK HING SECURITIES LTD | 53,000 | 40,000 | 0.00 | 0.00 | 2013-01-21 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 404,982 | 40,000 | 0.02 | 0.00 | 2013-01-21 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 592,600 | 31,000 | 0.02 | 0.00 | 2013-01-21 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 461,333 | 30,000 | 0.02 | 0.00 | 2013-01-21 | |
| 28 | B01567 | PRIME SECURITIES LTD | 205,200 | 30,000 | 0.01 | 0.00 | 2013-01-21 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 403,000 | 30,000 | 0.02 | 0.00 | 2013-01-21 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,542,874 | 27,000 | 0.15 | 0.00 | 2013-01-21 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 206,500 | 21,000 | 0.01 | 0.00 | 2013-01-21 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 21,000 | 0.00 | 0.00 | 2013-01-21 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,554,304 | 20,000 | 0.11 | 0.00 | 2013-01-21 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 506,950 | 20,000 | 0.02 | 0.00 | 2013-01-21 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,950 | 20,000 | 0.05 | 0.00 | 2013-01-21 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 367,042 | 20,000 | 0.02 | 0.00 | 2013-01-21 | |
| 38 | B01790 | YIELDFUL SECURITIES LTD | 62,250 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,442,650 | 15,000 | 0.06 | 0.00 | 2013-01-21 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,980,834 | 15,000 | 0.17 | 0.00 | 2013-01-21 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,685,313 | 13,000 | 0.20 | 0.00 | 2013-01-21 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,639,647 | 12,900 | 0.24 | 0.00 | 2013-01-21 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 61,808 | 12,000 | 0.00 | 0.00 | 2013-01-21 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,803,481 | 11,074 | 0.24 | 0.00 | 2013-01-21 | |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 233,650 | 11,000 | 0.01 | 0.00 | 2013-01-21 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 327,000 | 10,000 | 0.01 | 0.00 | 2013-01-21 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 667,680 | 10,000 | 0.03 | 0.00 | 2013-01-21 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2013-01-21 | |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 44,350 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,381,550 | 8,000 | 0.14 | 0.00 | 2013-01-21 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 315,000 | 8,000 | 0.01 | 0.00 | 2013-01-21 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2013-01-21 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 61,666 | 4,666 | 0.00 | 0.00 | 2013-01-21 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-21 | |
| 56 | C00093 | BNP PARIBAS | 50,921,173 | 2,000 | 2.13 | 0.00 | 2013-01-21 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,694 | 2,000 | 0.04 | 0.00 | 2013-01-21 | |
| 58 | C00018 | HANG SENG BANK LTD | 2,841,484 | 1,000 | 0.12 | 0.00 | 2013-01-21 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 668,050 | 1,000 | 0.03 | 0.00 | 2013-01-21 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 59,937 | 26 | 0.00 | 0.00 | 2013-01-21 | |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 118,700 | -500 | 0.00 | -0.00 | 2013-01-21 | |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,534 | -666 | 0.00 | -0.00 | 2013-01-21 | |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 17,050 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 1,238,200 | -1,000 | 0.05 | -0.00 | 2013-01-21 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 128,600 | -1,000 | 0.01 | -0.00 | 2013-01-21 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 42,692 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,300 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 49,900 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 567,042 | -1,000 | 0.02 | -0.00 | 2013-01-21 | |
| 70 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,190 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 71 | B01708 | ROSA SECURITIES LTD | 29,100 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 165,750 | -1,000 | 0.01 | -0.00 | 2013-01-21 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,017 | -1,000 | 0.02 | -0.00 | 2013-01-21 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 80,200 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 76 | C00064 | BNP PARIBAS | 0 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,621 | -2,000 | 0.01 | -0.00 | 2013-01-21 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,363 | -2,000 | 0.01 | -0.00 | 2013-01-21 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,400 | -5,000 | 0.01 | -0.00 | 2013-01-21 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,051,542 | -6,000 | 0.09 | -0.00 | 2013-01-21 | |
| 81 | B01416 | VC BROKERAGE LTD | 295,414 | -7,000 | 0.01 | -0.00 | 2013-01-21 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 357,000 | -9,000 | 0.01 | -0.00 | 2013-01-21 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 774,102 | -10,000 | 0.03 | -0.00 | 2013-01-21 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2013-01-21 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,750 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,113,488 | -10,000 | 0.72 | -0.00 | 2013-01-21 | |
| 88 | B01674 | HONGKONG BAY SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 283,150 | -10,000 | 0.01 | -0.00 | 2013-01-21 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 622,800 | -10,000 | 0.03 | -0.00 | 2013-01-21 | |
| 91 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 92 | B01290 | SPS SECURITIES LTD | 132,309 | -10,000 | 0.01 | -0.00 | 2013-01-21 | |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 219,150 | -10,000 | 0.01 | -0.00 | 2013-01-21 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 369,550 | -10,000 | 0.02 | -0.00 | 2013-01-21 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 317,095 | -11,000 | 0.01 | -0.00 | 2013-01-21 | |
| 96 | B01740 | WIN SECURITIES LTD | 486,507 | -11,000 | 0.02 | -0.00 | 2013-01-21 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 537,698 | -12,000 | 0.02 | -0.00 | 2013-01-21 | |
| 98 | B01458 | YICKO SECURITIES LTD | 83,300 | -12,000 | 0.00 | -0.00 | 2013-01-21 | |
| 99 | B01728 | AJ SECURITIES LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2013-01-21 | |
| 100 | B01450 | DL BROKERAGE LTD | 336,150 | -15,000 | 0.01 | -0.00 | 2013-01-21 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,163 | -16,000 | 0.04 | -0.00 | 2013-01-21 | |
| 102 | B01376 | PUBLIC SECURITIES LTD | 14,190 | -18,000 | 0.00 | -0.00 | 2013-01-21 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -18,475 | 0.00 | -0.00 | 2013-01-21 | |
| 104 | B01564 | ABCI SECURITIES CO LTD | 667,076 | -20,000 | 0.03 | -0.00 | 2013-01-21 | |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,237 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 139,535 | -20,000 | 0.01 | -0.00 | 2013-01-21 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 869,726 | -20,000 | 0.04 | -0.00 | 2013-01-21 | |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 4,385,400 | -23,000 | 0.18 | -0.00 | 2013-01-21 | |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 186,800 | -24,000 | 0.01 | -0.00 | 2013-01-21 | |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 3,920,279 | -26,525 | 0.16 | -0.00 | 2013-01-21 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -27,000 | 0.01 | -0.00 | 2013-01-21 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,114,803 | -29,000 | 0.05 | -0.00 | 2013-01-21 | |
| 115 | B01440 | HOU TAK SECURITIES LTD | 6,638,000 | -30,000 | 0.28 | -0.00 | 2013-01-21 | |
| 116 | B01427 | TSE'S SECURITIES LTD | 51,500 | -32,000 | 0.00 | -0.00 | 2013-01-21 | |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 123,600 | -33,000 | 0.01 | -0.00 | 2013-01-21 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,284,490 | -34,000 | 0.14 | -0.00 | 2013-01-21 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,000 | -35,000 | 0.04 | -0.00 | 2013-01-21 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,452,057 | -45,000 | 0.19 | -0.00 | 2013-01-21 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -48,000 | 0.00 | -0.00 | 2013-01-21 | |
| 122 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -50,000 | 0.00 | -0.00 | 2013-01-21 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,851,137 | -67,000 | 0.08 | -0.00 | 2013-01-21 | |
| 124 | B01921 | GONG PING SECURITIES LTD | 0 | -67,000 | 0.00 | -0.00 | 2013-01-21 | |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,517,412 | -90,000 | 0.06 | -0.00 | 2013-01-21 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 927,935 | -98,000 | 0.04 | -0.00 | 2013-01-21 | |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,600 | -100,000 | 0.01 | -0.00 | 2013-01-21 | |
| 128 | B01796 | SOO PEI SHAO & CO LTD | 85,250 | -100,000 | 0.00 | -0.00 | 2013-01-21 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,844,637 | -125,000 | 0.16 | -0.01 | 2013-01-21 | |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,250 | -160,000 | 0.00 | -0.01 | 2013-01-21 | |
| 131 | B01130 | BOCI SECURITIES LTD | 15,221,422 | -187,000 | 0.64 | -0.01 | 2013-01-21 | |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 445,400 | -230,000 | 0.02 | -0.01 | 2013-01-21 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 30,993,900 | -320,000 | 1.30 | -0.01 | 2013-01-21 | |
| 134 | B01610 | KGI ASIA LTD | 4,466,301 | -601,000 | 0.19 | -0.03 | 2013-01-21 | |
| 135 | B01438 | KINGSTON SECURITIES LTD | 248,150 | -620,000 | 0.01 | -0.03 | 2013-01-21 | |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,627,707 | -887,050 | 0.32 | -0.04 | 2013-01-21 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,309,538 | -1,516,000 | 2.02 | -0.06 | 2013-01-21 | |
| 138 | B01184 | QUAM SECURITIES LTD | 1,686,900 | -1,730,000 | 0.07 | -0.07 | 2013-01-21 | |
| 139 | C00010 | CITIBANK N.A. | 70,056,249 | -3,899,608 | 2.94 | -0.16 | 2013-01-21 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,093,831 | -10,016,996 | 13.58 | -0.42 | 2013-01-21 | |
| 140 | Total changed named holdings | 866,944,313 | 352,000 | 36.32 | 0.01 | |||
| 235 | Unchanged named holdings | 55,764,205 | 0 | 2.34 | 0.00 | |||
| 375 | Total named holdings | 922,708,518 | 352,000 | 38.66 | 0.00 | |||
| 246 | Unnamed Investor Participants | 3,759,684 | -163,000 | 0.16 | -0.01 | |||
| 621 | Total securities in CCASS | 926,468,202 | 189,000 | 38.82 | 0.01 | |||
| Securities not in CCASS | 1,460,207,168 | -189,000 | 61.18 | -0.01 | ||||
| Issued securities | 2,386,675,370 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 19,330,026 |
| Turnover | 54,323,399 |
| Average price | 2.810 |
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