CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,865,642 | 304,000 | 14.87 | 0.01 | 2012-03-07 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,657,036 | 250,000 | 0.53 | 0.01 | 2012-03-07 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2012-03-07 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,646,273 | 50,000 | 0.11 | 0.00 | 2012-03-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,605,000 | 35,000 | 0.07 | 0.00 | 2012-03-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,444,877 | 35,000 | 0.14 | 0.00 | 2012-03-07 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,034,516 | 30,000 | 0.17 | 0.00 | 2012-03-07 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,333 | 30,000 | 0.01 | 0.00 | 2012-03-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,186,047 | 28,000 | 5.50 | 0.00 | 2012-03-07 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 53,050 | 25,000 | 0.00 | 0.00 | 2012-03-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,898,520 | 20,000 | 0.12 | 0.00 | 2012-03-07 | |
| 12 | C00010 | CITIBANK N.A. | 81,713,784 | 20,000 | 3.42 | 0.00 | 2012-03-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 715,338 | 15,000 | 0.03 | 0.00 | 2012-03-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,888,400 | 1,000 | 0.08 | 0.00 | 2012-03-07 | |
| 15 | B01569 | TANG PING KONG LTD | 54,950 | 1,000 | 0.00 | 0.00 | 2012-03-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,145,300 | -1,000 | 0.22 | -0.00 | 2012-03-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 820,935 | -2,000 | 0.03 | -0.00 | 2012-03-07 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2012-03-07 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,986 | -5,000 | 0.01 | -0.00 | 2012-03-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,109 | -8,000 | 0.05 | -0.00 | 2012-03-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,705,057 | -10,000 | 0.53 | -0.00 | 2012-03-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,665,407 | -10,000 | 0.24 | -0.00 | 2012-03-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 31,073,793 | -18,000 | 1.30 | -0.00 | 2012-03-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 68,500 | -18,000 | 0.00 | -0.00 | 2012-03-07 | |
| 25 | B01610 | KGI ASIA LTD | 3,059,201 | -20,000 | 0.13 | -0.00 | 2012-03-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,497,136 | -36,000 | 0.10 | -0.00 | 2012-03-07 | |
| 27 | B01469 | KAISER SECURITIES LTD | 59,000 | -41,000 | 0.00 | -0.00 | 2012-03-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,466,015 | -61,000 | 2.32 | -0.00 | 2012-03-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,345,529 | -67,000 | 0.18 | -0.00 | 2012-03-07 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2012-03-07 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,104,680 | -113,000 | 0.05 | -0.00 | 2012-03-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,073,857 | -180,000 | 0.34 | -0.01 | 2012-03-07 | |
| 33 | B01130 | BOCI SECURITIES LTD | 9,625,422 | -200,000 | 0.40 | -0.01 | 2012-03-07 | |
| 33 | Total changed named holdings | 739,134,693 | 1,000 | 30.98 | 0.00 | |||
| 349 | Unchanged named holdings | 181,957,829 | 0 | 7.63 | 0.00 | |||
| 382 | Total named holdings | 921,092,522 | 1,000 | 38.60 | 0.00 | |||
| 253 | Unnamed Investor Participants | 3,418,434 | 0 | 0.14 | 0.00 | |||
| 635 | Total securities in CCASS | 924,510,956 | 1,000 | 38.75 | 0.00 | |||
| Securities not in CCASS | 1,461,481,914 | -1,000 | 61.25 | -0.00 | ||||
| Issued securities | 2,385,992,870 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 1,426,000 |
| Turnover | 2,588,670 |
| Average price | 1.815 |
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