CITIC Telecom International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | C00016 | DBS BANK LTD | 8,806,338 | 3,100,000 | 0.24 | 0.08 | 2021-09-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,372,490 | 632,553 | 13.98 | 0.02 | 2021-09-01 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 14,347,646 | 369,000 | 0.39 | 0.01 | 2021-09-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,570,800 | 359,000 | 0.18 | 0.01 | 2021-09-01 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,138,360 | 348,000 | 0.09 | 0.01 | 2021-09-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,146,739 | 207,000 | 1.55 | 0.01 | 2021-09-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,894 | 185,000 | 0.01 | 0.01 | 2021-09-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,704,973 | 179,000 | 1.38 | 0.00 | 2021-09-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,138,640 | 111,000 | 0.63 | 0.00 | 2021-09-01 | |
| 10 | B01530 | FULLJET SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-09-01 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,198,766 | 92,000 | 0.03 | 0.00 | 2021-09-01 | |
| 12 | C00018 | HANG SENG BANK LTD | 760,632 | 60,000 | 0.02 | 0.00 | 2021-09-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,882,600 | 50,000 | 0.05 | 0.00 | 2021-09-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,062,574 | 47,000 | 0.30 | 0.00 | 2021-09-01 | |
| 15 | B02159 | USMART SECURITIES LTD | 181,000 | 40,000 | 0.00 | 0.00 | 2021-09-01 | |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2021-09-01 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,052,601 | 20,000 | 0.03 | 0.00 | 2021-09-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,564,991 | 10,000 | 0.21 | 0.00 | 2021-09-01 | |
| 19 | B01610 | KGI ASIA LTD | 6,005,738 | 10,000 | 0.16 | 0.00 | 2021-09-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,036,642 | 7,000 | 0.30 | 0.00 | 2021-09-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,437,201 | 5,000 | 0.28 | 0.00 | 2021-09-01 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,604,258 | 5,000 | 0.13 | 0.00 | 2021-09-01 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 20,290,408 | 4,000 | 0.55 | 0.00 | 2021-09-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,495,297 | 2,000 | 1.81 | 0.00 | 2021-09-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,940,684 | 2,000 | 0.11 | 0.00 | 2021-09-01 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,007,995 | -1,000 | 0.05 | -0.00 | 2021-09-01 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,372,281 | -3,000 | 0.12 | -0.00 | 2021-09-01 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,265,007 | -5,000 | 0.09 | -0.00 | 2021-09-01 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 61,419,486 | -10,000 | 1.67 | -0.00 | 2021-09-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,440,692 | -11,000 | 0.18 | -0.00 | 2021-09-01 | |
| 31 | B01130 | BOCI SECURITIES LTD | 39,657,347 | -15,000 | 1.08 | -0.00 | 2021-09-01 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,988 | -37,000 | 0.05 | -0.00 | 2021-09-01 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,038,315 | -38,000 | 0.16 | -0.00 | 2021-09-01 | |
| 34 | B01184 | QUAM SECURITIES LTD | 475,918 | -40,000 | 0.01 | -0.00 | 2021-09-01 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,937,386 | -41,000 | 0.35 | -0.00 | 2021-09-01 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,483,892 | -50,000 | 0.23 | -0.00 | 2021-09-01 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,601,869 | -53,000 | 0.13 | -0.00 | 2021-09-01 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,849,375 | -79,000 | 0.40 | -0.00 | 2021-09-01 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,534,371 | -80,000 | 0.07 | -0.00 | 2021-09-01 | |
| 40 | C00093 | BNP PARIBAS | 38,771,448 | -192,000 | 1.05 | -0.01 | 2021-09-01 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,990,845 | -219,000 | 0.65 | -0.01 | 2021-09-01 | |
| 42 | C00010 | CITIBANK N.A. | 182,033,211 | -889,000 | 4.95 | -0.02 | 2021-09-01 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,232,940 | -1,000,553 | 3.51 | -0.03 | 2021-09-01 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 485,275 | -3,100,000 | 0.01 | -0.08 | 2021-09-01 | |
| 44 | Total changed named holdings | 1,368,669,913 | 101,000 | 37.20 | 0.00 | |||
| 280 | Unchanged named holdings | 152,376,784 | 0 | 4.14 | 0.00 | |||
| 324 | Total named holdings | 1,521,046,697 | 101,000 | 41.34 | 0.00 | |||
| 182 | Unnamed Investor Participants | 8,832,035 | 0 | 0.24 | 0.00 | |||
| 506 | Total securities in CCASS | 1,529,878,732 | 101,000 | 41.58 | 0.00 | |||
| Securities not in CCASS | 2,149,134,150 | -101,000 | 58.42 | -0.00 | ||||
| Issued securities | 3,679,012,882 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 4,883,000 |
| Turnover | 12,892,482 |
| Average price | 2.640 |
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