CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,301,644 | 491,000 | 0.23 | 0.01 | 2020-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,968,423 | 162,000 | 0.05 | 0.00 | 2020-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,859,984 | 151,000 | 0.93 | 0.00 | 2020-02-04 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,623,429 | 116,000 | 0.07 | 0.00 | 2020-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,804,403 | 92,000 | 4.97 | 0.00 | 2020-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,524,072 | 82,100 | 9.25 | 0.00 | 2020-02-04 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,778,169 | 70,000 | 0.10 | 0.00 | 2020-02-04 | |
| 8 | C00016 | DBS BANK LTD | 14,572,165 | 60,000 | 0.40 | 0.00 | 2020-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 39,944,887 | 53,000 | 1.09 | 0.00 | 2020-02-04 | |
| 10 | B01277 | BRADBURY SECURITIES LTD | 55,050 | 50,000 | 0.00 | 0.00 | 2020-02-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,727,229 | 50,000 | 0.24 | 0.00 | 2020-02-04 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-02-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,948,177 | 50,000 | 0.11 | 0.00 | 2020-02-04 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 164,750 | 50,000 | 0.00 | 0.00 | 2020-02-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,521,664 | 43,000 | 1.41 | 0.00 | 2020-02-04 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 59,359,213 | 43,000 | 1.62 | 0.00 | 2020-02-04 | |
| 17 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 563,000 | 40,000 | 0.02 | 0.00 | 2020-02-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,095,289 | 40,000 | 0.11 | 0.00 | 2020-02-04 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,038,409 | 30,000 | 0.38 | 0.00 | 2020-02-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,390,702 | 20,000 | 0.23 | 0.00 | 2020-02-04 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 856,788 | 11,000 | 0.02 | 0.00 | 2020-02-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,045,374 | 10,000 | 0.27 | 0.00 | 2020-02-04 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,886,270 | 5,000 | 0.08 | 0.00 | 2020-02-04 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 254,266 | 3,000 | 0.01 | 0.00 | 2020-02-04 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,645,494 | 2,000 | 0.04 | 0.00 | 2020-02-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,576,425 | 2,000 | 0.04 | 0.00 | 2020-02-04 | |
| 27 | C00093 | BNP PARIBAS | 40,274,055 | 1,307 | 1.10 | 0.00 | 2020-02-04 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,407 | 1,000 | 0.01 | 0.00 | 2020-02-04 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,955,149 | -10,000 | 0.16 | -0.00 | 2020-02-04 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,458,976 | -10,000 | 0.04 | -0.00 | 2020-02-04 | |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-02-04 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,431,596 | -10,000 | 0.04 | -0.00 | 2020-02-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,056,908 | -11,000 | 0.11 | -0.00 | 2020-02-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,671,906 | -16,000 | 0.07 | -0.00 | 2020-02-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,354,022 | -17,000 | 0.12 | -0.00 | 2020-02-04 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,752 | -24,000 | 0.00 | -0.00 | 2020-02-04 | |
| 37 | B01610 | KGI ASIA LTD | 4,381,113 | -27,000 | 0.12 | -0.00 | 2020-02-04 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 705,888 | -30,000 | 0.02 | -0.00 | 2020-02-04 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 982,367 | -36,000 | 0.03 | -0.00 | 2020-02-04 | |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 27,718 | -40,000 | 0.00 | -0.00 | 2020-02-04 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,433,255 | -40,000 | 0.12 | -0.00 | 2020-02-04 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,436,185 | -49,000 | 5.04 | -0.00 | 2020-02-04 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,169,361 | -64,000 | 0.11 | -0.00 | 2020-02-04 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,839,022 | -78,000 | 0.08 | -0.00 | 2020-02-04 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,185,694 | -79,000 | 0.41 | -0.00 | 2020-02-04 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 36,727,290 | -83,000 | 1.00 | -0.00 | 2020-02-04 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,816,460 | -87,000 | 0.57 | -0.00 | 2020-02-04 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,997,782 | -100,000 | 0.25 | -0.00 | 2020-02-04 | |
| 49 | C00010 | CITIBANK N.A. | 195,332,734 | -112,000 | 5.34 | -0.00 | 2020-02-04 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 877,620 | -140,000 | 0.02 | -0.00 | 2020-02-04 | |
| 51 | B01184 | QUAM SECURITIES LTD | 3,625,293 | -202,000 | 0.10 | -0.01 | 2020-02-04 | |
| 52 | C00074 | DEUTSCHE BANK AG | 70,253,721 | -507,407 | 1.92 | -0.01 | 2020-02-04 | |
| 52 | Total changed named holdings | 1,407,763,550 | -4,000 | 38.47 | -0.00 | |||
| 278 | Unchanged named holdings | 95,176,005 | 0 | 2.60 | 0.00 | |||
| 330 | Total named holdings | 1,502,939,555 | -4,000 | 41.07 | 0.00 | |||
| 174 | Unnamed Investor Participants | 11,267,226 | -36,000 | 0.31 | -0.00 | |||
| 504 | Total securities in CCASS | 1,514,206,781 | -40,000 | 41.38 | -0.00 | |||
| Securities not in CCASS | 2,145,043,101 | 40,000 | 58.62 | 0.00 | ||||
| Issued securities | 3,659,249,882 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-31 |
| Volume | 3,134,000 |
| Turnover | 8,495,810 |
| Average price | 2.711 |
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