CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,355,777 | 4,176,402 | 0.43 | 0.12 | 2015-05-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,157,623 | 586,000 | 0.15 | 0.02 | 2015-05-27 | |
| 3 | C00016 | DBS BANK LTD | 4,707,503 | 547,000 | 0.14 | 0.02 | 2015-05-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,227,035 | 464,841 | 0.33 | 0.01 | 2015-05-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 27,026,486 | 410,000 | 0.80 | 0.01 | 2015-05-27 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,267,317 | 150,000 | 0.10 | 0.00 | 2015-05-27 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,417 | 88,625 | 0.01 | 0.00 | 2015-05-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 94,978,084 | 55,000 | 2.82 | 0.00 | 2015-05-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,763,635 | 48,873 | 0.08 | 0.00 | 2015-05-27 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 914,667 | 40,000 | 0.03 | 0.00 | 2015-05-27 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | 27,000 | 0.00 | 0.00 | 2015-05-27 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,089,279 | 20,000 | 0.27 | 0.00 | 2015-05-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,922,529 | 19,125 | 0.06 | 0.00 | 2015-05-27 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,852,760 | 17,000 | 0.06 | 0.00 | 2015-05-27 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 76,611 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,264,001 | 8,000 | 0.13 | 0.00 | 2015-05-27 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,140 | 3,636 | 0.01 | 0.00 | 2015-05-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,704,063 | 2,000 | 0.23 | 0.00 | 2015-05-27 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,050 | 1,000 | 0.00 | 0.00 | 2015-05-27 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 50,693 | 1,000 | 0.00 | 0.00 | 2015-05-27 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 247,217 | 375 | 0.01 | 0.00 | 2015-05-27 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 26,115 | 262 | 0.00 | 0.00 | 2015-05-27 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,472,429 | -1,000 | 0.07 | -0.00 | 2015-05-27 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,811 | -1,000 | 0.01 | -0.00 | 2015-05-27 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 64,437 | -1,000 | 0.00 | -0.00 | 2015-05-27 | |
| 26 | B01725 | GT CAPITAL LTD | 3,375 | -1,000 | 0.00 | -0.00 | 2015-05-27 | |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 32,725 | -1,000 | 0.00 | -0.00 | 2015-05-27 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 16,631 | -1,000 | 0.00 | -0.00 | 2015-05-27 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 186,375 | -1,000 | 0.01 | -0.00 | 2015-05-27 | |
| 30 | B01768 | WINTONE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-05-27 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,745 | -1,375 | 0.00 | -0.00 | 2015-05-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 271,953 | -2,000 | 0.01 | -0.00 | 2015-05-27 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 184,818 | -2,000 | 0.01 | -0.00 | 2015-05-27 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,619 | -3,000 | 0.01 | -0.00 | 2015-05-27 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 270,875 | -3,750 | 0.01 | -0.00 | 2015-05-27 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,123,318 | -3,750 | 0.03 | -0.00 | 2015-05-27 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 414,138 | -5,000 | 0.01 | -0.00 | 2015-05-27 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 12,701 | -5,000 | 0.00 | -0.00 | 2015-05-27 | |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,275 | -6,150 | 0.00 | -0.00 | 2015-05-27 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,262 | -8,250 | 0.00 | -0.00 | 2015-05-27 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 164,082 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 247,774 | -10,000 | 0.01 | -0.00 | 2015-05-27 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2015-05-27 | |
| 44 | B01416 | VC BROKERAGE LTD | 121,145 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 208,555 | -10,000 | 0.01 | -0.00 | 2015-05-27 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,739 | -13,000 | 0.01 | -0.00 | 2015-05-27 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,141,852 | -13,750 | 0.03 | -0.00 | 2015-05-27 | |
| 48 | B01597 | TIMES SECURITIES CO LTD | 4,400 | -14,000 | 0.00 | -0.00 | 2015-05-27 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 305,281 | -14,750 | 0.01 | -0.00 | 2015-05-27 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 114,425 | -14,750 | 0.00 | -0.00 | 2015-05-27 | |
| 51 | C00010 | CITIBANK N.A. | 83,485,705 | -15,000 | 2.48 | -0.00 | 2015-05-27 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 49,923 | -17,575 | 0.00 | -0.00 | 2015-05-27 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 755,000 | -20,000 | 0.02 | -0.00 | 2015-05-27 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 185,693 | -20,000 | 0.01 | -0.00 | 2015-05-27 | |
| 55 | B01638 | KILMOREY SECURITIES LTD | 13,750 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 131,833 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,575 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 58 | B01752 | HOI SANG SECURITIES LTD | 124,250 | -21,000 | 0.00 | -0.00 | 2015-05-27 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | -23,000 | 0.01 | -0.00 | 2015-05-27 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 235,875 | -30,000 | 0.01 | -0.00 | 2015-05-27 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,503,848 | -31,000 | 1.38 | -0.00 | 2015-05-27 | |
| 62 | B01610 | KGI ASIA LTD | 1,399,437 | -32,000 | 0.04 | -0.00 | 2015-05-27 | |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 78,643 | -40,000 | 0.00 | -0.00 | 2015-05-27 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,448,014 | -41,500 | 0.10 | -0.00 | 2015-05-27 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 497,947 | -54,177 | 0.01 | -0.00 | 2015-05-27 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,336 | -59,000 | 0.04 | -0.00 | 2015-05-27 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,903,646 | -60,000 | 0.09 | -0.00 | 2015-05-27 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 3,174,452 | -61,000 | 0.09 | -0.00 | 2015-05-27 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,884,025 | -71,000 | 0.06 | -0.00 | 2015-05-27 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,500 | -76,000 | 0.01 | -0.00 | 2015-05-27 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,303 | -82,504 | 0.01 | -0.00 | 2015-05-27 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 569,208 | -85,375 | 0.02 | -0.00 | 2015-05-27 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,683,773 | -98,000 | 0.08 | -0.00 | 2015-05-27 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 3,162,876 | -104,313 | 0.09 | -0.00 | 2015-05-27 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,671,526 | -113,887 | 0.17 | -0.00 | 2015-05-27 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,337,965 | -134,128 | 0.10 | -0.00 | 2015-05-27 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,613,581 | -149,625 | 0.14 | -0.00 | 2015-05-27 | |
| 78 | C00095 | EFG BANK AG | 12,125,000 | -160,000 | 0.36 | -0.00 | 2015-05-27 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,230,000 | -161,000 | 2.06 | -0.00 | 2015-05-27 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,361,884 | -165,402 | 6.90 | -0.00 | 2015-05-27 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,237,040 | -282,000 | 0.04 | -0.01 | 2015-05-27 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 17,991,874 | -567,508 | 0.53 | -0.02 | 2015-05-27 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,369,286 | -629,251 | 0.87 | -0.02 | 2015-05-27 | |
| 84 | C00093 | BNP PARIBAS | 38,288,812 | -1,000,000 | 1.14 | -0.03 | 2015-05-27 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,443,331 | -1,556,069 | 10.70 | -0.05 | 2015-05-27 | |
| 85 | Total changed named holdings | 1,127,462,653 | 486,300 | 33.48 | 0.01 | |||
| 254 | Unchanged named holdings | 238,140,658 | 0 | 7.07 | 0.00 | |||
| 339 | Total named holdings | 1,365,603,311 | 486,300 | 40.55 | 0.00 | |||
| 171 | Unnamed Investor Participants | 6,931,887 | 0 | 0.21 | 0.00 | |||
| 510 | Total securities in CCASS | 1,372,535,198 | 486,300 | 40.76 | 0.01 | |||
| Securities not in CCASS | 1,995,235,904 | -486,300 | 59.24 | -0.01 | ||||
| Issued securities | 3,367,771,102 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 9,683,470 |
| Turnover | 35,424,807 |
| Average price | 3.658 |
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