CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | 232,593,266 | 3,909,811 | 6.92 | 0.12 | 2015-04-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 35,746,435 | 1,792,512 | 1.06 | 0.05 | 2015-04-13 | |
| 3 | C00010 | CITIBANK N.A. | 65,703,072 | 1,739,000 | 1.96 | 0.05 | 2015-04-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,937,959 | 1,187,000 | 3.96 | 0.04 | 2015-04-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,975,517 | 833,000 | 0.09 | 0.02 | 2015-04-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,629,623 | 797,000 | 0.14 | 0.02 | 2015-04-13 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,120,654 | 608,000 | 0.21 | 0.02 | 2015-04-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,918,908 | 601,000 | 0.92 | 0.02 | 2015-04-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,989,616 | 526,000 | 0.27 | 0.02 | 2015-04-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 598,167 | 114,000 | 0.02 | 0.00 | 2015-04-13 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,875 | 70,000 | 0.01 | 0.00 | 2015-04-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,274,400 | 63,000 | 0.04 | 0.00 | 2015-04-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,160,356 | 40,000 | 0.15 | 0.00 | 2015-04-13 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 812,417 | 20,000 | 0.02 | 0.00 | 2015-04-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,282,706 | 19,000 | 0.13 | 0.00 | 2015-04-13 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,252,696 | 10,000 | 0.13 | 0.00 | 2015-04-13 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 67,250 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,745 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,140,250 | 9,000 | 0.09 | 0.00 | 2015-04-13 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 136,625 | 6,500 | 0.00 | 0.00 | 2015-04-13 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-04-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | 5,000 | 0.00 | 0.00 | 2015-04-13 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,665 | 5,000 | 0.01 | 0.00 | 2015-04-13 | |
| 24 | B01414 | EVERHOT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,170 | 2,000 | 0.01 | 0.00 | 2015-04-13 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,237 | 1,352 | 0.01 | 0.00 | 2015-04-13 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,733 | 1,250 | 0.01 | 0.00 | 2015-04-13 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,470 | 1,095 | 0.00 | 0.00 | 2015-04-13 | |
| 29 | C00018 | HANG SENG BANK LTD | 3,258,402 | 1,000 | 0.10 | 0.00 | 2015-04-13 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 89,375 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,125 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,386,712 | 1,000 | 0.10 | 0.00 | 2015-04-13 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 83,570 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,565 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,531,683 | 488 | 1.41 | 0.00 | 2015-04-13 | |
| 36 | B01776 | AIF SECURITIES LTD | 4,031 | 150 | 0.00 | 0.00 | 2015-04-13 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 29,558 | 133 | 0.00 | 0.00 | 2015-04-13 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,943 | -100 | 0.00 | -0.00 | 2015-04-13 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 35,528 | -125 | 0.00 | -0.00 | 2015-04-13 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 26,018 | -1,000 | 0.00 | -0.00 | 2015-04-13 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 223,075 | -1,000 | 0.01 | -0.00 | 2015-04-13 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 178,800 | -1,000 | 0.01 | -0.00 | 2015-04-13 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 897,148 | -1,000 | 0.03 | -0.00 | 2015-04-13 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,399 | -1,000 | 0.00 | -0.00 | 2015-04-13 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 70,267 | -1,000 | 0.00 | -0.00 | 2015-04-13 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 43,073 | -1,000 | 0.00 | -0.00 | 2015-04-13 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,157 | -1,000 | 0.01 | -0.00 | 2015-04-13 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 159,833 | -1,000 | 0.00 | -0.00 | 2015-04-13 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,267,757 | -1,000 | 0.07 | -0.00 | 2015-04-13 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,081 | -1,375 | 0.00 | -0.00 | 2015-04-13 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 128,176 | -2,750 | 0.00 | -0.00 | 2015-04-13 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 826,000 | -4,000 | 0.02 | -0.00 | 2015-04-13 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,322 | -5,000 | 0.02 | -0.00 | 2015-04-13 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 527,250 | -5,000 | 0.02 | -0.00 | 2015-04-13 | |
| 55 | B01705 | HENIK SECURITIES LTD | 177,250 | -5,500 | 0.01 | -0.00 | 2015-04-13 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,973,836 | -8,000 | 0.06 | -0.00 | 2015-04-13 | |
| 57 | B01138 | CLSA LTD | 276,363 | -8,437 | 0.01 | -0.00 | 2015-04-13 | |
| 58 | C00093 | BNP PARIBAS | 40,069,812 | -9,633 | 1.19 | -0.00 | 2015-04-13 | |
| 59 | B01141 | FE SECURITIES LTD | 27,901 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 188,375 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,383,636 | -11,000 | 0.07 | -0.00 | 2015-04-13 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,370,159 | -13,000 | 0.07 | -0.00 | 2015-04-13 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,794 | -13,750 | 0.00 | -0.00 | 2015-04-13 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,624,417 | -17,375 | 0.05 | -0.00 | 2015-04-13 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,386 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,436 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 236,001 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 6,026,977 | -20,000 | 0.18 | -0.00 | 2015-04-13 | |
| 69 | B01209 | MASON SECURITIES LTD | 179,781 | -22,000 | 0.01 | -0.00 | 2015-04-13 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 105,032 | -22,500 | 0.00 | -0.00 | 2015-04-13 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,306,818 | -25,127 | 0.04 | -0.00 | 2015-04-13 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,564,034 | -26,000 | 0.17 | -0.00 | 2015-04-13 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,803,696 | -38,000 | 0.14 | -0.00 | 2015-04-13 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,219,401 | -40,750 | 0.10 | -0.00 | 2015-04-13 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 535,545 | -42,000 | 0.02 | -0.00 | 2015-04-13 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,036,760 | -53,000 | 0.06 | -0.00 | 2015-04-13 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 278,555 | -53,000 | 0.01 | -0.00 | 2015-04-13 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 835,557 | -54,250 | 0.02 | -0.00 | 2015-04-13 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,010,231 | -54,476 | 0.12 | -0.00 | 2015-04-13 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,098,927 | -60,000 | 0.03 | -0.00 | 2015-04-13 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 403,774 | -70,000 | 0.01 | -0.00 | 2015-04-13 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 832,249 | -76,000 | 0.02 | -0.00 | 2015-04-13 | |
| 83 | C00095 | EFG BANK AG | 12,037,000 | -76,000 | 0.36 | -0.00 | 2015-04-13 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 607,073 | -91,000 | 0.02 | -0.00 | 2015-04-13 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 407,457 | -100,000 | 0.01 | -0.00 | 2015-04-13 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,261,831 | -109,420 | 0.99 | -0.00 | 2015-04-13 | |
| 87 | B01768 | WINTONE SECURITIES LTD | 0 | -143,000 | 0.00 | -0.00 | 2015-04-13 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,487,356 | -150,000 | 0.10 | -0.00 | 2015-04-13 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,184,844 | -184,000 | 0.15 | -0.01 | 2015-04-13 | |
| 90 | B01130 | BOCI SECURITIES LTD | 14,810,461 | -199,000 | 0.44 | -0.01 | 2015-04-13 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,003,869 | -231,000 | 0.18 | -0.01 | 2015-04-13 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,334,375 | -258,000 | 0.19 | -0.01 | 2015-04-13 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 21,855,973 | -409,352 | 0.65 | -0.01 | 2015-04-13 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,137,954 | -623,375 | 0.12 | -0.02 | 2015-04-13 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 99,394,497 | -1,068,000 | 2.96 | -0.03 | 2015-04-13 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,975,034 | -7,151,501 | 12.02 | -0.21 | 2015-04-13 | |
| 96 | Total changed named holdings | 1,296,861,087 | 749,495 | 38.60 | 0.02 | |||
| 242 | Unchanged named holdings | 52,607,116 | 0 | 1.57 | 0.00 | |||
| 338 | Total named holdings | 1,349,468,203 | 749,495 | 40.17 | 0.00 | |||
| 192 | Unnamed Investor Participants | 7,303,188 | -150 | 0.22 | -0.00 | |||
| 530 | Total securities in CCASS | 1,356,771,391 | 749,345 | 40.38 | 0.02 | |||
| Securities not in CCASS | 2,003,013,439 | -749,345 | 59.62 | -0.02 | ||||
| Issued securities | 3,359,784,830 | 0 | 100.00 | 0.00 | 8-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 13,874,982 |
| Turnover | 40,971,870 |
| Average price | 2.953 |
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