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 2010-08-31 to 2010-09-01
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 | B01130 | BOCI SECURITIES LTD | 142,142,109 | 155,000 | 13.07 | 0.01 | 2010-09-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,429,173 | 125,000 | 2.25 | 0.01 | 2010-09-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,980,522 | 125,000 | 1.19 | 0.01 | 2010-09-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,971,759 | 100,750 | 10.39 | 0.01 | 2010-09-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,086,768 | 35,000 | 1.30 | 0.00 | 2010-09-01 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,000 | 30,000 | 0.01 | 0.00 | 2010-09-01 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 605,160 | 30,000 | 0.06 | 0.00 | 2010-09-01 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 865,480 | 20,000 | 0.08 | 0.00 | 2010-09-01 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,240 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,240 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 192,863 | 15,000 | 0.02 | 0.00 | 2010-09-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,892,104 | 10,000 | 0.54 | 0.00 | 2010-09-01 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,300 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 14 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,130,000 | 5,000 | 0.10 | 0.00 | 2010-09-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,736,180 | 5,000 | 0.16 | 0.00 | 2010-09-01 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,031 | 5,000 | 0.03 | 0.00 | 2010-09-01 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,240 | 5,000 | 0.08 | 0.00 | 2010-09-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,958 | 5,000 | 0.04 | 0.00 | 2010-09-01 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,080 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 4,633 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,427 | -150 | 0.00 | -0.00 | 2010-09-01 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,183,585 | -600 | 0.11 | -0.00 | 2010-09-01 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 382,200 | -1,400 | 0.04 | -0.00 | 2010-09-01 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,616 | -1,978 | 0.00 | -0.00 | 2010-09-01 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,077,490 | -5,000 | 1.02 | -0.00 | 2010-09-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,385 | -5,000 | 0.11 | -0.00 | 2010-09-01 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,783,683 | -5,000 | 0.26 | -0.00 | 2010-09-01 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,165,000 | -10,000 | 0.20 | -0.00 | 2010-09-01 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 351,688 | -10,000 | 0.03 | -0.00 | 2010-09-01 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,431,426 | -10,000 | 0.13 | -0.00 | 2010-09-01 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,020 | -10,000 | 0.07 | -0.00 | 2010-09-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,437 | -25,000 | 0.06 | -0.00 | 2010-09-01 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,069,000 | -30,000 | 1.48 | -0.00 | 2010-09-01 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,641,119 | -35,000 | 0.24 | -0.00 | 2010-09-01 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 445,880 | -50,000 | 0.04 | -0.00 | 2010-09-01 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 67,523 | -50,000 | 0.01 | -0.00 | 2010-09-01 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,038,592 | -50,000 | 2.67 | -0.00 | 2010-09-01 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 706,200 | -50,000 | 0.06 | -0.00 | 2010-09-01 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 78,031 | -66,000 | 0.01 | -0.01 | 2010-09-01 | |
| 41 | B01610 | KGI ASIA LTD | 17,468,656 | -90,000 | 1.61 | -0.01 | 2010-09-01 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,977,220 | -135,000 | 0.55 | -0.01 | 2010-09-01 | |
| 42 | Total changed named holdings | 413,548,418 | 86,622 | 38.04 | 0.01 | |||
| 228 | Unchanged named holdings | 191,117,236 | 0 | 17.58 | 0.00 | |||
| 270 | Total named holdings | 604,665,654 | 86,622 | 55.62 | 0.00 | |||
| 32 | Unnamed Investor Participants | 142,580 | 0 | 0.01 | 0.00 | |||
| 302 | Total securities in CCASS | 604,808,234 | 86,622 | 55.63 | 0.01 | |||
| Securities not in CCASS | 482,366,496 | -86,622 | 44.37 | -0.01 | ||||
| Issued securities | 1,087,174,730 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 1,143,872 |
| Turnover | 4,936,061 |
| Average price | 4.315 |
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