CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,245,736 | 6,071,615 | 1.32 | 0.18 | 2015-02-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,160,845 | 2,159,000 | 3.31 | 0.06 | 2015-02-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000,908 | 2,086,000 | 0.89 | 0.06 | 2015-02-27 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 551,000 | 540,000 | 0.02 | 0.02 | 2015-02-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,212,396 | 344,000 | 1.08 | 0.01 | 2015-02-27 | |
| 6 | C00093 | BNP PARIBAS | 40,009,445 | 314,000 | 1.19 | 0.01 | 2015-02-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,685,778 | 248,000 | 0.68 | 0.01 | 2015-02-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,667 | 173,000 | 0.04 | 0.01 | 2015-02-27 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,099,039 | 150,000 | 0.18 | 0.00 | 2015-02-27 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,699,885 | 140,000 | 0.05 | 0.00 | 2015-02-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,635,034 | 133,000 | 0.11 | 0.00 | 2015-02-27 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 195,674 | 120,000 | 0.01 | 0.00 | 2015-02-27 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,000 | 110,000 | 0.00 | 0.00 | 2015-02-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,377,151 | 102,000 | 0.10 | 0.00 | 2015-02-27 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,335,404 | 100,000 | 0.13 | 0.00 | 2015-02-27 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 310,433 | 92,000 | 0.01 | 0.00 | 2015-02-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,874 | 72,000 | 0.03 | 0.00 | 2015-02-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,779,869 | 50,000 | 0.17 | 0.00 | 2015-02-27 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 138,375 | 50,000 | 0.00 | 0.00 | 2015-02-27 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,436 | 48,000 | 0.01 | 0.00 | 2015-02-27 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 90,384,497 | 43,000 | 2.69 | 0.00 | 2015-02-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,853 | 33,000 | 0.07 | 0.00 | 2015-02-27 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,398,336 | 31,000 | 0.10 | 0.00 | 2015-02-27 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 607,073 | 25,000 | 0.02 | 0.00 | 2015-02-27 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-02-27 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,817,071 | 22,000 | 0.14 | 0.00 | 2015-02-27 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,179,636 | 20,000 | 0.06 | 0.00 | 2015-02-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,453,252 | 20,000 | 0.10 | 0.00 | 2015-02-27 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,375 | 20,000 | 0.00 | 0.00 | 2015-02-27 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,170 | 20,000 | 0.02 | 0.00 | 2015-02-27 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,689,167 | 16,000 | 0.05 | 0.00 | 2015-02-27 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,665 | 14,000 | 0.01 | 0.00 | 2015-02-27 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2015-02-27 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,751 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 35 | B01567 | PRIME SECURITIES LTD | 450,200 | 10,000 | 0.01 | 0.00 | 2015-02-27 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 715,652 | 10,000 | 0.02 | 0.00 | 2015-02-27 | |
| 37 | B01350 | S. W. WOO & CO LTD | 1,777,537 | 8,000 | 0.05 | 0.00 | 2015-02-27 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,215,484 | 6,000 | 0.16 | 0.00 | 2015-02-27 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 829,000 | 6,000 | 0.02 | 0.00 | 2015-02-27 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 922,000 | 5,000 | 0.03 | 0.00 | 2015-02-27 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,725,534 | 4,000 | 0.08 | 0.00 | 2015-02-27 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-02-27 | |
| 43 | B01401 | MEGABASE SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2015-02-27 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 68,117 | -343 | 0.00 | -0.00 | 2015-02-27 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 28,924 | -657 | 0.00 | -0.00 | 2015-02-27 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 441,400 | -5,000 | 0.01 | -0.00 | 2015-02-27 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 420,538 | -6,000 | 0.01 | -0.00 | 2015-02-27 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 938,999 | -10,000 | 0.03 | -0.00 | 2015-02-27 | |
| 50 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 101,687 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,285,927 | -10,000 | 0.04 | -0.00 | 2015-02-27 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 135,413 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,172,598 | -12,000 | 0.09 | -0.00 | 2015-02-27 | |
| 56 | B01209 | MASON SECURITIES LTD | 169,781 | -14,000 | 0.01 | -0.00 | 2015-02-27 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 178,333 | -16,000 | 0.01 | -0.00 | 2015-02-27 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,177 | -16,000 | 0.01 | -0.00 | 2015-02-27 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,167 | -20,000 | 0.01 | -0.00 | 2015-02-27 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 210,527 | -20,000 | 0.01 | -0.00 | 2015-02-27 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 82,570 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 63 | B01342 | WAH THAI SECURITIES LTD | 52,893 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 565,545 | -26,000 | 0.02 | -0.00 | 2015-02-27 | |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 43,750 | -30,000 | 0.00 | -0.00 | 2015-02-27 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 421,555 | -30,000 | 0.01 | -0.00 | 2015-02-27 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 379,024 | -40,000 | 0.01 | -0.00 | 2015-02-27 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,012,231 | -60,000 | 0.12 | -0.00 | 2015-02-27 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 901,148 | -60,000 | 0.03 | -0.00 | 2015-02-27 | |
| 70 | B01705 | HENIK SECURITIES LTD | 282,750 | -100,000 | 0.01 | -0.00 | 2015-02-27 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,321,952 | -124,000 | 0.13 | -0.00 | 2015-02-27 | |
| 72 | C00010 | CITIBANK N.A. | 49,886,486 | -222,000 | 1.49 | -0.01 | 2015-02-27 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,591,329 | -243,000 | 0.14 | -0.01 | 2015-02-27 | |
| 74 | B01130 | BOCI SECURITIES LTD | 11,901,833 | -250,000 | 0.35 | -0.01 | 2015-02-27 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,266,457 | -275,000 | 0.04 | -0.01 | 2015-02-27 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,436,462 | -304,000 | 0.19 | -0.01 | 2015-02-27 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,248,645 | -495,865 | 6.92 | -0.01 | 2015-02-27 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,792,840 | -565,000 | 0.14 | -0.02 | 2015-02-27 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,768 | -986,000 | 0.02 | -0.03 | 2015-02-27 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,125 | -1,510,000 | 0.00 | -0.04 | 2015-02-27 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,133,985 | -3,799,000 | 13.68 | -0.11 | 2015-02-27 | |
| 82 | C00074 | DEUTSCHE BANK AG | 34,741,947 | -5,608,750 | 1.04 | -0.17 | 2015-02-27 | |
| 82 | Total changed named holdings | 1,260,524,585 | -1,500,000 | 37.56 | -0.04 | |||
| 260 | Unchanged named holdings | 84,056,347 | 0 | 2.50 | 0.00 | |||
| 342 | Total named holdings | 1,344,580,932 | -1,500,000 | 40.07 | 0.00 | |||
| 193 | Unnamed Investor Participants | 7,278,321 | 1,500,000 | 0.22 | 0.04 | |||
| 535 | Total securities in CCASS | 1,351,859,253 | 0 | 40.29 | 0.00 | |||
| Securities not in CCASS | 2,003,815,159 | 0 | 59.71 | 0.00 | ||||
| Issued securities | 3,355,674,412 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 39,878,343 |
| Turnover | 101,452,123 |
| Average price | 2.544 |
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