TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2004-09-27 | 2016-09-22 | 2016-10-03 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | 137,831,980 | 1,768,562 | 12.84 | 0.16 | 2010-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,372,403 | 290,000 | 1.80 | 0.03 | 2010-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,695 | 235,000 | 0.08 | 0.02 | 2010-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,594,193 | 180,000 | 1.64 | 0.02 | 2010-02-02 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-02-02 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,402,890 | 90,000 | 0.78 | 0.01 | 2010-02-02 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,012,300 | 55,000 | 0.28 | 0.01 | 2010-02-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,826,329 | 50,000 | 0.82 | 0.00 | 2010-02-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 142,434,136 | 30,000 | 13.27 | 0.00 | 2010-02-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 776,085 | 30,000 | 0.07 | 0.00 | 2010-02-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2010-02-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 758,718 | 10,000 | 0.07 | 0.00 | 2010-02-02 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,886 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,911,980 | 10,000 | 0.64 | 0.00 | 2010-02-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,146,260 | 10,000 | 0.48 | 0.00 | 2010-02-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 469,453 | 6,200 | 0.04 | 0.00 | 2010-02-02 | |
| 17 | C00018 | HANG SENG BANK LTD | 2,451,389 | -160 | 0.23 | -0.00 | 2010-02-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,740 | -960 | 0.00 | -0.00 | 2010-02-02 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,279 | -1,838 | 0.00 | -0.00 | 2010-02-02 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,100 | -2,162 | 0.00 | -0.00 | 2010-02-02 | |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2010-02-02 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 480 | -5,000 | 0.00 | -0.00 | 2010-02-02 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-02-02 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 164,500 | -5,000 | 0.02 | -0.00 | 2010-02-02 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 5,207,400 | -5,000 | 0.49 | -0.00 | 2010-02-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,855 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 535,414 | -10,000 | 0.05 | -0.00 | 2010-02-02 | |
| 29 | B01631 | PLANETREE SECURITIES LTD | 66,601 | -15,000 | 0.01 | -0.00 | 2010-02-02 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 411,638 | -20,000 | 0.04 | -0.00 | 2010-02-02 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,417 | -20,000 | 0.01 | -0.00 | 2010-02-02 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 3,160 | -20,000 | 0.00 | -0.00 | 2010-02-02 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-02-02 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,816 | -20,000 | 0.07 | -0.00 | 2010-02-02 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 51,910 | -25,000 | 0.00 | -0.00 | 2010-02-02 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 299,720 | -30,000 | 0.03 | -0.00 | 2010-02-02 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,101,500 | -30,000 | 0.10 | -0.00 | 2010-02-02 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 93,000 | -35,000 | 0.01 | -0.00 | 2010-02-02 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 758,720 | -75,000 | 0.07 | -0.01 | 2010-02-02 | |
| 40 | B01705 | HENIK SECURITIES LTD | 305,400 | -250,100 | 0.03 | -0.02 | 2010-02-02 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,105,000 | -270,000 | 0.10 | -0.03 | 2010-02-02 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,705,760 | -275,000 | 0.16 | -0.03 | 2010-02-02 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,924,152 | -400,000 | 1.67 | -0.04 | 2010-02-02 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,192,077 | -516,200 | 0.20 | -0.05 | 2010-02-02 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,144 | -700,000 | 0.00 | -0.07 | 2010-02-02 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,891,045 | -850,000 | 0.36 | -0.08 | 2010-02-02 | |
| 46 | Total changed named holdings | 391,939,025 | -674,158 | 36.51 | -0.06 | |||
| 222 | Unchanged named holdings | 162,329,196 | 0 | 15.12 | 0.00 | |||
| 268 | Total named holdings | 554,268,221 | -674,158 | 51.63 | 0.00 | |||
| 39 | Unnamed Investor Participants | 915,457 | 700,000 | 0.09 | 0.07 | |||
| 307 | Total securities in CCASS | 555,183,678 | 25,842 | 51.72 | 0.00 | |||
| Securities not in CCASS | 518,318,522 | -25,842 | 48.28 | -0.00 | ||||
| Issued securities | 1,073,502,200 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 3,378,040 |
| Turnover | 6,683,105 |
| Average price | 1.978 |
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