CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00074 | DEUTSCHE BANK AG | 31,951,547 | 2,003,001 | 0.95 | 0.06 | 2015-06-24 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 1,025,300 | 500,000 | 0.03 | 0.01 | 2015-06-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,376,375 | 343,000 | 0.10 | 0.01 | 2015-06-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,199,000 | 243,000 | 0.15 | 0.01 | 2015-06-24 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 782,667 | 86,000 | 0.02 | 0.00 | 2015-06-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 71,486,084 | 40,000 | 2.12 | 0.00 | 2015-06-24 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,058,206 | 34,000 | 0.12 | 0.00 | 2015-06-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,638,703 | 26,000 | 0.05 | 0.00 | 2015-06-24 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,151 | 20,000 | 0.01 | 0.00 | 2015-06-24 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 327,989 | 17,000 | 0.01 | 0.00 | 2015-06-24 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 174,475 | 10,000 | 0.01 | 0.00 | 2015-06-24 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 504,159 | 10,000 | 0.01 | 0.00 | 2015-06-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,385,251 | 10,000 | 0.16 | 0.00 | 2015-06-24 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,435 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,894,512 | 8,625 | 0.09 | 0.00 | 2015-06-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,509,289 | 8,625 | 0.07 | 0.00 | 2015-06-24 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,637,719 | 7,000 | 0.11 | 0.00 | 2015-06-24 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 99,611 | 6,000 | 0.00 | 0.00 | 2015-06-24 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 31,182 | 4,955 | 0.00 | 0.00 | 2015-06-24 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 371,155 | 4,125 | 0.01 | 0.00 | 2015-06-24 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,859,025 | 1,000 | 0.06 | 0.00 | 2015-06-24 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 55,787 | -245 | 0.00 | -0.00 | 2015-06-24 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -585 | 0.00 | -0.00 | 2015-06-24 | |
| 24 | B01138 | CLSA LTD | 486,363 | -1,000 | 0.01 | -0.00 | 2015-06-24 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,092,238 | -4,000 | 0.45 | -0.00 | 2015-06-24 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 180,953 | -6,000 | 0.01 | -0.00 | 2015-06-24 | |
| 27 | B01130 | BOCI SECURITIES LTD | 20,200,869 | -10,000 | 0.60 | -0.00 | 2015-06-24 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,922,876 | -10,000 | 0.06 | -0.00 | 2015-06-24 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2015-06-24 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 152,879 | -10,000 | 0.00 | -0.00 | 2015-06-24 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,141,442 | -10,000 | 0.03 | -0.00 | 2015-06-24 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,806,630 | -13,000 | 1.21 | -0.00 | 2015-06-24 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 679,000 | -17,000 | 0.02 | -0.00 | 2015-06-24 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,617 | -18,000 | 0.04 | -0.00 | 2015-06-24 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,306,000 | -30,000 | 0.07 | -0.00 | 2015-06-24 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 221,555 | -30,000 | 0.01 | -0.00 | 2015-06-24 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,682,391 | -37,000 | 0.76 | -0.00 | 2015-06-24 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,784,256 | -40,000 | 0.05 | -0.00 | 2015-06-24 | |
| 39 | C00010 | CITIBANK N.A. | 95,893,362 | -47,000 | 2.84 | -0.00 | 2015-06-24 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,837,908 | -47,000 | 1.48 | -0.00 | 2015-06-24 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,751 | -50,000 | 0.00 | -0.00 | 2015-06-24 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,804,083 | -51,375 | 0.08 | -0.00 | 2015-06-24 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,591,839 | -208,245 | 7.24 | -0.01 | 2015-06-24 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 12,000 | -300,000 | 0.00 | -0.01 | 2015-06-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,888,543 | -647,756 | 0.23 | -0.02 | 2015-06-24 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,856,479 | -1,740,000 | 12.26 | -0.05 | 2015-06-24 | |
| 46 | Total changed named holdings | 1,064,882,656 | 54,125 | 31.54 | 0.00 | |||
| 295 | Unchanged named holdings | 305,251,221 | 0 | 9.04 | 0.00 | |||
| 341 | Total named holdings | 1,370,133,877 | 54,125 | 40.58 | 0.00 | |||
| 160 | Unnamed Investor Participants | 6,604,887 | 0 | 0.20 | 0.00 | |||
| 501 | Total securities in CCASS | 1,376,738,764 | 54,125 | 40.77 | 0.00 | |||
| Securities not in CCASS | 1,999,978,369 | -54,125 | 59.23 | -0.00 | ||||
| Issued securities | 3,376,717,133 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 5,256,955 |
| Turnover | 19,785,648 |
| Average price | 3.764 |
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