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 2011-08-04 to 2011-08-05
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 | 181,717,184 | 513,464 | 16.35 | 0.05 | 2011-08-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,030,745 | 174,368 | 0.18 | 0.02 | 2011-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 22,467,831 | 88,000 | 2.02 | 0.01 | 2011-08-05 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 77,720 | 50,000 | 0.01 | 0.00 | 2011-08-05 | |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-08-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,384,697 | 23,000 | 0.21 | 0.00 | 2011-08-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,068,517 | 12,000 | 0.28 | 0.00 | 2011-08-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 453,975 | 11,000 | 0.04 | 0.00 | 2011-08-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 438,415 | 10,000 | 0.04 | 0.00 | 2011-08-05 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,480 | 8,000 | 0.00 | 0.00 | 2011-08-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 553,880 | 7,000 | 0.05 | 0.00 | 2011-08-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,240 | 5,000 | 0.17 | 0.00 | 2011-08-05 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,614 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 4,544 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2011-08-05 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 659,500 | 2,000 | 0.06 | 0.00 | 2011-08-05 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,931,180 | -2,000 | 0.17 | -0.00 | 2011-08-05 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-08-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,204,306 | -4,000 | 1.64 | -0.00 | 2011-08-05 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 5,240 | -5,000 | 0.00 | -0.00 | 2011-08-05 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,037 | -10,000 | 0.01 | -0.00 | 2011-08-05 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-08-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,616,500 | -15,000 | 2.93 | -0.00 | 2011-08-05 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 390,206 | -16,000 | 0.04 | -0.00 | 2011-08-05 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,364,890 | -20,000 | 1.38 | -0.00 | 2011-08-05 | |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,200 | -20,000 | 0.00 | -0.00 | 2011-08-05 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,125,180 | -22,000 | 0.19 | -0.00 | 2011-08-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,404,380 | -30,000 | 1.03 | -0.00 | 2011-08-05 | |
| 31 | B01610 | KGI ASIA LTD | 4,984,856 | -30,000 | 0.45 | -0.00 | 2011-08-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,825 | -31,000 | 0.07 | -0.00 | 2011-08-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,351,740 | -32,000 | 1.11 | -0.00 | 2011-08-05 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,000 | -50,000 | 0.02 | -0.00 | 2011-08-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 986,420 | -58,000 | 0.09 | -0.01 | 2011-08-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,158 | -88,832 | 0.07 | -0.01 | 2011-08-05 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,386,360 | -105,000 | 0.12 | -0.01 | 2011-08-05 | |
| 38 | B01130 | BOCI SECURITIES LTD | 135,864,051 | -135,000 | 12.23 | -0.01 | 2011-08-05 | |
| 39 | C00093 | BNP PARIBAS | 10,011,730 | -250,000 | 0.90 | -0.02 | 2011-08-05 | |
| 39 | Total changed named holdings | 465,461,601 | 20,000 | 41.88 | 0.00 | |||
| 242 | Unchanged named holdings | 177,582,055 | 0 | 15.98 | 0.00 | |||
| 281 | Total named holdings | 643,043,656 | 20,000 | 57.86 | 0.00 | |||
| 35 | Unnamed Investor Participants | 163,637 | 0 | 0.01 | 0.00 | |||
| 316 | Total securities in CCASS | 643,207,293 | 20,000 | 57.88 | 0.00 | |||
| Securities not in CCASS | 468,138,140 | -20,000 | 42.12 | -0.00 | ||||
| Issued securities | 1,111,345,433 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 1,930,000 |
| Turnover | 12,859,830 |
| Average price | 6.663 |
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