CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | 274,728,209 | 551,000 | 8.12 | 0.02 | 2016-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,298,766 | 412,749 | 14.40 | 0.01 | 2016-04-13 | |
| 3 | C00010 | CITIBANK N.A. | 80,222,896 | 300,000 | 2.37 | 0.01 | 2016-04-13 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 970,000 | 60,000 | 0.03 | 0.00 | 2016-04-13 | |
| 5 | B01855 | VISION FINANCE (SECURITIES) LTD | 338,000 | 60,000 | 0.01 | 0.00 | 2016-04-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 990,000 | 50,000 | 0.03 | 0.00 | 2016-04-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,021,801 | 30,000 | 0.12 | 0.00 | 2016-04-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,649,393 | 21,000 | 2.00 | 0.00 | 2016-04-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,231,932 | 12,000 | 0.30 | 0.00 | 2016-04-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,907,396 | 10,000 | 0.29 | 0.00 | 2016-04-13 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,113 | 10,000 | 0.00 | 0.00 | 2016-04-13 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,990,358 | 8,000 | 0.06 | 0.00 | 2016-04-13 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 155,250 | 7,000 | 0.00 | 0.00 | 2016-04-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 120,828 | 3,000 | 0.00 | 0.00 | 2016-04-13 | |
| 15 | B01610 | KGI ASIA LTD | 1,827,812 | 1,000 | 0.05 | 0.00 | 2016-04-13 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 51,298 | -112 | 0.00 | -0.00 | 2016-04-13 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,218,747 | -1,000 | 0.04 | -0.00 | 2016-04-13 | |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 68,812 | -1,000 | 0.00 | -0.00 | 2016-04-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 580,900 | -4,000 | 0.02 | -0.00 | 2016-04-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,318,662 | -8,000 | 0.07 | -0.00 | 2016-04-13 | |
| 21 | C00093 | BNP PARIBAS | 40,643,443 | -9,949 | 1.20 | -0.00 | 2016-04-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,378,708 | -10,000 | 0.10 | -0.00 | 2016-04-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,061,578 | -10,000 | 0.09 | -0.00 | 2016-04-13 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,693 | -13,000 | 0.04 | -0.00 | 2016-04-13 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 97,675 | -13,888 | 0.00 | -0.00 | 2016-04-13 | |
| 26 | B01638 | KILMOREY SECURITIES LTD | 13,750 | -18,000 | 0.00 | -0.00 | 2016-04-13 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,174,790 | -50,000 | 0.71 | -0.00 | 2016-04-13 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 71,214,552 | -61,000 | 2.10 | -0.00 | 2016-04-13 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | -69,000 | 0.00 | -0.00 | 2016-04-13 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 14,846,388 | -78,000 | 0.44 | -0.00 | 2016-04-13 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,823,605 | -83,000 | 0.14 | -0.00 | 2016-04-13 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,633,116 | -98,000 | 0.31 | -0.00 | 2016-04-13 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,565,251 | -164,000 | 0.08 | -0.00 | 2016-04-13 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 582,125 | -200,000 | 0.02 | -0.01 | 2016-04-13 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,587,467 | -236,160 | 1.76 | -0.01 | 2016-04-13 | |
| 36 | C00074 | DEUTSCHE BANK AG | 91,023,162 | -317,640 | 2.69 | -0.01 | 2016-04-13 | |
| 36 | Total changed named holdings | 1,272,820,476 | 90,000 | 37.62 | 0.00 | |||
| 297 | Unchanged named holdings | 105,107,302 | 0 | 3.11 | 0.00 | |||
| 333 | Total named holdings | 1,377,927,778 | 90,000 | 40.73 | 0.00 | |||
| 157 | Unnamed Investor Participants | 3,386,643 | 0 | 0.10 | 0.00 | |||
| 490 | Total securities in CCASS | 1,381,314,421 | 90,000 | 40.83 | 0.00 | |||
| Securities not in CCASS | 2,001,867,324 | -90,000 | 59.17 | -0.00 | ||||
| Issued securities | 3,383,181,745 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 1,541,888 |
| Turnover | 4,721,561 |
| Average price | 3.062 |
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