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 2011-06-03 to 2011-06-07
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 | C00010 | CITIBANK N.A. | 24,475,491 | 1,354,000 | 2.21 | 0.12 | 2011-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,256,517 | 685,577 | 14.66 | 0.06 | 2011-06-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,800 | 177,000 | 0.07 | 0.02 | 2011-06-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,437,065 | 124,000 | 1.12 | 0.01 | 2011-06-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 293,631 | 104,000 | 0.03 | 0.01 | 2011-06-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,240 | 104,000 | 0.17 | 0.01 | 2011-06-07 | |
| 7 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 350,000 | 100,000 | 0.03 | 0.01 | 2011-06-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,289,580 | 83,000 | 0.21 | 0.01 | 2011-06-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,889 | 76,423 | 0.08 | 0.01 | 2011-06-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,874,647 | 58,000 | 0.98 | 0.01 | 2011-06-07 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 122,503 | 50,000 | 0.01 | 0.00 | 2011-06-07 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 373,480 | 50,000 | 0.03 | 0.00 | 2011-06-07 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2011-06-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,274,697 | 41,000 | 0.21 | 0.00 | 2011-06-07 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 137,200 | 36,000 | 0.01 | 0.00 | 2011-06-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,400 | 35,000 | 0.05 | 0.00 | 2011-06-07 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,400 | 21,000 | 0.02 | 0.00 | 2011-06-07 | |
| 18 | B01209 | MASON SECURITIES LTD | 333,200 | 21,000 | 0.03 | 0.00 | 2011-06-07 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 21,640 | 21,000 | 0.00 | 0.00 | 2011-06-07 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 407,500 | 20,000 | 0.04 | 0.00 | 2011-06-07 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,629,800 | 15,000 | 0.15 | 0.00 | 2011-06-07 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,680 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,085 | 10,000 | 0.05 | 0.00 | 2011-06-07 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 8,400 | 8,000 | 0.00 | 0.00 | 2011-06-07 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,125,180 | 8,000 | 0.19 | 0.00 | 2011-06-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 442,975 | 6,000 | 0.04 | 0.00 | 2011-06-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,029,782 | 6,000 | 0.09 | 0.00 | 2011-06-07 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,300 | 5,000 | 0.01 | 0.00 | 2011-06-07 | |
| 30 | B01651 | MING HON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 31 | B01684 | WANG ON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,706 | 4,000 | 0.09 | 0.00 | 2011-06-07 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,826 | 4,000 | 0.05 | 0.00 | 2011-06-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,160 | 3,000 | 0.08 | 0.00 | 2011-06-07 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,240 | 2,000 | 0.01 | 0.00 | 2011-06-07 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,240 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 11,079 | 80 | 0.00 | 0.00 | 2011-06-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 467,495 | -1,000 | 0.04 | -0.00 | 2011-06-07 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 152,863 | -2,000 | 0.01 | -0.00 | 2011-06-07 | |
| 43 | B01642 | KMT SECURITIES LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2011-06-07 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 379,610 | -5,000 | 0.03 | -0.00 | 2011-06-07 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,240 | -5,000 | 0.01 | -0.00 | 2011-06-07 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 68,160 | -6,000 | 0.01 | -0.00 | 2011-06-07 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 103,436 | -7,000 | 0.01 | -0.00 | 2011-06-07 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,116,194 | -8,000 | 0.37 | -0.00 | 2011-06-07 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 56,400 | -9,000 | 0.01 | -0.00 | 2011-06-07 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,536,320 | -10,000 | 0.14 | -0.00 | 2011-06-07 | |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 320 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,355 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 53 | B01130 | BOCI SECURITIES LTD | 128,915,256 | -12,000 | 11.64 | -0.00 | 2011-06-07 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 1,120 | -12,000 | 0.00 | -0.00 | 2011-06-07 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 589,220 | -16,000 | 0.05 | -0.00 | 2011-06-07 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 21,792 | -18,000 | 0.00 | -0.00 | 2011-06-07 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -18,000 | 0.01 | -0.00 | 2011-06-07 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,840,597 | -20,000 | 0.26 | -0.00 | 2011-06-07 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,123 | -29,000 | 0.07 | -0.00 | 2011-06-07 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,825 | -30,000 | 0.08 | -0.00 | 2011-06-07 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 27,720 | -30,000 | 0.00 | -0.00 | 2011-06-07 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | -30,000 | 0.01 | -0.00 | 2011-06-07 | |
| 64 | B01416 | VC BROKERAGE LTD | 103,676 | -30,000 | 0.01 | -0.00 | 2011-06-07 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,219,260 | -31,080 | 1.19 | -0.00 | 2011-06-07 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,400 | -35,000 | 0.02 | -0.00 | 2011-06-07 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 320,400 | -60,000 | 0.03 | -0.01 | 2011-06-07 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | -62,000 | 0.02 | -0.01 | 2011-06-07 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 12,560,980 | -65,000 | 1.13 | -0.01 | 2011-06-07 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 82,664 | -66,000 | 0.01 | -0.01 | 2011-06-07 | |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | -74,000 | 0.01 | -0.01 | 2011-06-07 | |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 813,000 | -78,000 | 0.07 | -0.01 | 2011-06-07 | |
| 73 | B01610 | KGI ASIA LTD | 15,213,256 | -206,000 | 1.37 | -0.02 | 2011-06-07 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,421,500 | -252,000 | 2.75 | -0.02 | 2011-06-07 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,486,720 | -253,000 | 0.86 | -0.02 | 2011-06-07 | |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,339,000 | -791,000 | 3.64 | -0.07 | 2011-06-07 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,829,480 | -972,000 | 0.17 | -0.09 | 2011-06-07 | |
| 77 | Total changed named holdings | 495,843,415 | 18,000 | 44.79 | 0.00 | |||
| 207 | Unchanged named holdings | 128,267,148 | 0 | 11.59 | 0.00 | |||
| 284 | Total named holdings | 624,110,563 | 18,000 | 56.37 | 0.00 | |||
| 37 | Unnamed Investor Participants | 187,637 | 2,000 | 0.02 | 0.00 | |||
| 321 | Total securities in CCASS | 624,298,200 | 20,000 | 56.39 | 0.00 | |||
| Securities not in CCASS | 482,771,650 | -20,000 | 43.61 | -0.00 | ||||
| Issued securities | 1,107,069,850 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 7,035,080 |
| Turnover | 46,349,297 |
| Average price | 6.588 |
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