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 2010-08-24 to 2010-08-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,580,992 | 1,280,000 | 2.63 | 0.12 | 2010-08-25 | |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,095,000 | 800,000 | 1.11 | 0.07 | 2010-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,131,768 | 485,000 | 1.30 | 0.04 | 2010-08-25 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,000 | 160,000 | 0.03 | 0.01 | 2010-08-25 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 756,200 | 130,000 | 0.07 | 0.01 | 2010-08-25 | |
| 6 | B01610 | KGI ASIA LTD | 15,088,656 | 95,000 | 1.39 | 0.01 | 2010-08-25 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 321,960 | 75,000 | 0.03 | 0.01 | 2010-08-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,958 | 40,000 | 0.05 | 0.00 | 2010-08-25 | |
| 9 | C00010 | CITIBANK N.A. | 8,317,604 | 35,000 | 0.77 | 0.00 | 2010-08-25 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 205,000 | 30,000 | 0.02 | 0.00 | 2010-08-25 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,962,490 | 25,000 | 0.92 | 0.00 | 2010-08-25 | |
| 12 | B01698 | LUEN SING SECURITIES LTD | 20,160 | 20,000 | 0.00 | 0.00 | 2010-08-25 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 59,225 | 20,000 | 0.01 | 0.00 | 2010-08-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,035,309 | 20,000 | 10.41 | 0.00 | 2010-08-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 81,174 | 15,000 | 0.01 | 0.00 | 2010-08-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 172,863 | 10,000 | 0.02 | 0.00 | 2010-08-25 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,077 | 5,000 | 0.10 | 0.00 | 2010-08-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 808,020 | 5,000 | 0.07 | 0.00 | 2010-08-25 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 225,000 | 5,000 | 0.02 | 0.00 | 2010-08-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,760 | -38 | 0.00 | -0.00 | 2010-08-25 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,270 | -1,630 | 0.00 | -0.00 | 2010-08-25 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,385 | -5,000 | 0.11 | -0.00 | 2010-08-25 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 94,031 | -5,000 | 0.01 | -0.00 | 2010-08-25 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,200 | -5,000 | 0.02 | -0.00 | 2010-08-25 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-08-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 973,098 | -10,000 | 0.09 | -0.00 | 2010-08-25 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,451,119 | -10,000 | 0.23 | -0.00 | 2010-08-25 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,543 | -10,000 | 0.02 | -0.00 | 2010-08-25 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 276,720 | -10,000 | 0.03 | -0.00 | 2010-08-25 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 33 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,018,683 | -10,000 | 0.28 | -0.00 | 2010-08-25 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,080 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,123 | -15,000 | 0.01 | -0.00 | 2010-08-25 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,300 | -15,000 | 0.00 | -0.00 | 2010-08-25 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,417 | -15,000 | 0.00 | -0.00 | 2010-08-25 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 968,220 | -15,000 | 0.09 | -0.00 | 2010-08-25 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 366,688 | -15,000 | 0.03 | -0.00 | 2010-08-25 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,088,597 | -17,500 | 0.28 | -0.00 | 2010-08-25 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,640 | -20,000 | 0.04 | -0.00 | 2010-08-25 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,392,065 | -20,000 | 1.23 | -0.00 | 2010-08-25 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 181,600 | -20,000 | 0.02 | -0.00 | 2010-08-25 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-25 | |
| 47 | B01209 | MASON SECURITIES LTD | 246,540 | -25,000 | 0.02 | -0.00 | 2010-08-25 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,491,426 | -25,000 | 0.14 | -0.00 | 2010-08-25 | |
| 49 | B01130 | BOCI SECURITIES LTD | 142,097,559 | -50,000 | 13.08 | -0.00 | 2010-08-25 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | -50,000 | 0.02 | -0.00 | 2010-08-25 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 161,480 | -50,000 | 0.01 | -0.00 | 2010-08-25 | |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 75,760 | -50,000 | 0.01 | -0.00 | 2010-08-25 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 627,437 | -60,000 | 0.06 | -0.01 | 2010-08-25 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 341,500 | -60,000 | 0.03 | -0.01 | 2010-08-25 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 261,596 | -65,062 | 0.02 | -0.01 | 2010-08-25 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,957,104 | -75,000 | 0.55 | -0.01 | 2010-08-25 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 665,480 | -80,000 | 0.06 | -0.01 | 2010-08-25 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 114,777 | -90,000 | 0.01 | -0.01 | 2010-08-25 | |
| 59 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,530,000 | -190,000 | 0.14 | -0.02 | 2010-08-25 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,495,000 | -205,000 | 0.23 | -0.02 | 2010-08-25 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,270,173 | -207,400 | 2.23 | -0.02 | 2010-08-25 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 12,875,522 | -255,000 | 1.19 | -0.02 | 2010-08-25 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,841,180 | -265,000 | 0.17 | -0.02 | 2010-08-25 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,387,220 | -1,080,000 | 0.68 | -0.10 | 2010-08-25 | |
| 64 | Total changed named holdings | 435,767,749 | 93,370 | 40.12 | 0.01 | |||
| 210 | Unchanged named holdings | 168,273,792 | 0 | 15.49 | 0.00 | |||
| 274 | Total named holdings | 604,041,541 | 93,370 | 55.61 | 0.00 | |||
| 33 | Unnamed Investor Participants | 152,580 | 0 | 0.01 | 0.00 | |||
| 307 | Total securities in CCASS | 604,194,121 | 93,370 | 55.62 | 0.01 | |||
| Securities not in CCASS | 482,036,403 | -93,370 | 44.38 | -0.01 | ||||
| Issued securities | 1,086,230,524 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 3,908,332 |
| Turnover | 18,201,250 |
| Average price | 4.657 |
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