TCC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01136 | 1997-10-06 | 2017-09-19 | 2017-11-20 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,170,907 | 1,344,000 | 4.10 | 0.06 | 2010-02-10 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 436,000 | 100,000 | 0.02 | 0.00 | 2010-02-10 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,383,989 | 80,000 | 0.06 | 0.00 | 2010-02-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,320,606 | 78,000 | 0.11 | 0.00 | 2010-02-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,391,961 | 72,000 | 0.29 | 0.00 | 2010-02-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,068,820 | 56,000 | 0.55 | 0.00 | 2010-02-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 389,636 | 46,000 | 0.02 | 0.00 | 2010-02-10 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,028,337 | 30,000 | 0.05 | 0.00 | 2010-02-10 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,551,825 | 16,000 | 0.07 | 0.00 | 2010-02-10 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,635 | 16,000 | 0.01 | 0.00 | 2010-02-10 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,117,251 | 12,000 | 0.14 | 0.00 | 2010-02-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,480,543 | 10,000 | 0.07 | 0.00 | 2010-02-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,343,454 | 6,000 | 0.15 | 0.00 | 2010-02-10 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,057,628 | 2,000 | 0.05 | 0.00 | 2010-02-10 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,392 | -2,000 | 0.01 | -0.00 | 2010-02-10 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,036,000 | -4,000 | 0.05 | -0.00 | 2010-02-10 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-02-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,391,328 | -44,000 | 0.15 | -0.00 | 2010-02-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 336,545 | -50,000 | 0.02 | -0.00 | 2010-02-10 | |
| 21 | C00010 | CITIBANK N.A. | 41,961,665 | -214,000 | 1.91 | -0.01 | 2010-02-10 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,105,909 | -394,000 | 0.19 | -0.02 | 2010-02-10 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,482,000 | -528,000 | 0.20 | -0.02 | 2010-02-10 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,921,737 | -646,000 | 8.51 | -0.03 | 2010-02-10 | |
| 24 | Total changed named holdings | 367,545,168 | 0 | 16.73 | 0.00 | |||
| 266 | Unchanged named holdings | 229,013,616 | 0 | 10.42 | 0.00 | |||
| 290 | Total named holdings | 596,558,784 | 0 | 27.16 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,221,752,540 | 0 | 55.62 | 0.00 | |||
| 335 | Total securities in CCASS | 1,818,311,324 | 0 | 82.77 | 0.00 | |||
| Securities not in CCASS | 378,476,722 | 0 | 17.23 | 0.00 | ||||
| Issued securities | 2,196,788,046 | 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 | 2010-02-08 |
| Volume | 3,344,000 |
| Turnover | 9,789,500 |
| Average price | 2.927 |
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