CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00010 | CITIBANK N.A. | 86,638,114 | 347,131 | 3.63 | 0.01 | 2012-08-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,438,922 | 50,000 | 0.44 | 0.00 | 2012-08-22 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,386,399 | 30,000 | 0.18 | 0.00 | 2012-08-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,934,253 | 20,000 | 1.38 | 0.00 | 2012-08-22 | |
| 5 | B01712 | WAH SANG SECURITIES LTD | 53,300 | 20,000 | 0.00 | 0.00 | 2012-08-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,082,977 | 15,000 | 0.17 | 0.00 | 2012-08-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,168,542 | 10,000 | 0.09 | 0.00 | 2012-08-22 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,825,454 | 10,000 | 0.12 | 0.00 | 2012-08-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,338 | 3,000 | 0.01 | 0.00 | 2012-08-22 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,362,950 | 2,000 | 0.06 | 0.00 | 2012-08-22 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,302 | -1,000 | 0.02 | -0.00 | 2012-08-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | -5,000 | 0.07 | -0.00 | 2012-08-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,185,509 | -5,000 | 0.05 | -0.00 | 2012-08-22 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 411,950 | -10,000 | 0.02 | -0.00 | 2012-08-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,016,836 | -23,000 | 2.47 | -0.00 | 2012-08-22 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 667,935 | -67,000 | 0.03 | -0.00 | 2012-08-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,057,002 | -69,000 | 4.95 | -0.00 | 2012-08-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,686,052 | -94,278 | 14.78 | -0.00 | 2012-08-22 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -231,853 | 0.00 | -0.01 | 2012-08-22 | |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,200 | -500,000 | 0.00 | -0.02 | 2012-08-22 | |
| 20 | Total changed named holdings | 679,279,035 | -499,000 | 28.47 | -0.02 | |||
| 361 | Unchanged named holdings | 240,400,629 | 0 | 10.08 | 0.00 | |||
| 381 | Total named holdings | 919,679,664 | -499,000 | 38.54 | 0.00 | |||
| 261 | Unnamed Investor Participants | 4,454,434 | 501,000 | 0.19 | 0.02 | |||
| 642 | Total securities in CCASS | 924,134,098 | 2,000 | 38.73 | 0.00 | |||
| Securities not in CCASS | 1,461,858,772 | -2,000 | 61.27 | -0.00 | ||||
| Issued securities | 2,385,992,870 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 686,000 |
| Turnover | 1,032,480 |
| Average price | 1.505 |
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