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 2012-01-31 to 2012-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,230,100 | 160,000 | 1.81 | 0.01 | 2012-02-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 180,406,473 | 132,000 | 16.17 | 0.01 | 2012-02-01 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,120,720 | 100,000 | 0.19 | 0.01 | 2012-02-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,334,740 | 81,000 | 1.55 | 0.01 | 2012-02-01 | |
| 5 | B01610 | KGI ASIA LTD | 5,858,856 | 60,000 | 0.53 | 0.01 | 2012-02-01 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,582,554 | 57,000 | 0.41 | 0.01 | 2012-02-01 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 556,450 | 50,000 | 0.05 | 0.00 | 2012-02-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,670,277 | 50,000 | 0.24 | 0.00 | 2012-02-01 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-01 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 538,174 | 31,000 | 0.05 | 0.00 | 2012-02-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,420 | 30,000 | 0.09 | 0.00 | 2012-02-01 | |
| 12 | B01665 | WINSOME STOCK CO LTD | 201,600 | 30,000 | 0.02 | 0.00 | 2012-02-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 763,412 | 28,000 | 0.07 | 0.00 | 2012-02-01 | |
| 14 | B01209 | MASON SECURITIES LTD | 601,200 | 25,000 | 0.05 | 0.00 | 2012-02-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,883,100 | 22,000 | 0.26 | 0.00 | 2012-02-01 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,240 | 15,000 | 0.01 | 0.00 | 2012-02-01 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 142,720 | 10,000 | 0.01 | 0.00 | 2012-02-01 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,160 | 10,000 | 0.10 | 0.00 | 2012-02-01 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,440 | 10,000 | 0.08 | 0.00 | 2012-02-01 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,732 | 10,000 | 0.03 | 0.00 | 2012-02-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 839,975 | 8,000 | 0.08 | 0.00 | 2012-02-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,385,959 | 8,000 | 0.12 | 0.00 | 2012-02-01 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,240 | 8,000 | 0.01 | 0.00 | 2012-02-01 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 52,400 | 6,000 | 0.00 | 0.00 | 2012-02-01 | |
| 26 | B01651 | MING HON SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2012-02-01 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,840 | 5,000 | 0.06 | 0.00 | 2012-02-01 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-01 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 144,240 | 5,000 | 0.01 | 0.00 | 2012-02-01 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,637,320 | 3,000 | 0.24 | 0.00 | 2012-02-01 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 17,034 | 2,200 | 0.00 | 0.00 | 2012-02-01 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 670,120 | 1,800 | 0.06 | 0.00 | 2012-02-01 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | 1,000 | 0.02 | 0.00 | 2012-02-01 | |
| 35 | C00074 | DEUTSCHE BANK AG | 935,315 | -72 | 0.08 | -0.00 | 2012-02-01 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,037 | -1,000 | 0.02 | -0.00 | 2012-02-01 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,080 | -4,000 | 0.02 | -0.00 | 2012-02-01 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 340,400 | -5,000 | 0.03 | -0.00 | 2012-02-01 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 13,100 | -6,000 | 0.00 | -0.00 | 2012-02-01 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 871,880 | -10,000 | 0.08 | -0.00 | 2012-02-01 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,000 | -10,000 | 0.04 | -0.00 | 2012-02-01 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-01 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 595,085 | -10,000 | 0.05 | -0.00 | 2012-02-01 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 339,863 | -11,000 | 0.03 | -0.00 | 2012-02-01 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,244 | -11,000 | 0.03 | -0.00 | 2012-02-01 | |
| 46 | C00010 | CITIBANK N.A. | 12,398,083 | -14,928 | 1.11 | -0.00 | 2012-02-01 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 227,960 | -15,000 | 0.02 | -0.00 | 2012-02-01 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,440 | -16,000 | 0.01 | -0.00 | 2012-02-01 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,640,217 | -16,000 | 0.15 | -0.00 | 2012-02-01 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,107,106 | -20,000 | 0.19 | -0.00 | 2012-02-01 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,800 | -20,000 | 0.00 | -0.00 | 2012-02-01 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-02-01 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | -26,000 | 0.06 | -0.00 | 2012-02-01 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,408,180 | -27,000 | 0.22 | -0.00 | 2012-02-01 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,569,265 | -33,000 | 0.14 | -0.00 | 2012-02-01 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 330,500 | -37,000 | 0.03 | -0.00 | 2012-02-01 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,572,065 | -40,000 | 1.13 | -0.00 | 2012-02-01 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,144,500 | -40,000 | 1.90 | -0.00 | 2012-02-01 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,659,737 | -52,000 | 0.33 | -0.00 | 2012-02-01 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,400 | -53,000 | 0.00 | -0.00 | 2012-02-01 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,160 | -87,000 | 0.13 | -0.01 | 2012-02-01 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,013,526 | -188,000 | 13.80 | -0.02 | 2012-02-01 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,123 | -213,000 | 0.11 | -0.02 | 2012-02-01 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,748,766 | -258,000 | 2.76 | -0.02 | 2012-02-01 | |
| 64 | Total changed named holdings | 499,931,328 | -220,000 | 44.81 | -0.02 | |||
| 223 | Unchanged named holdings | 146,719,460 | 0 | 13.15 | 0.00 | |||
| 287 | Total named holdings | 646,650,788 | -220,000 | 57.96 | 0.00 | |||
| 44 | Unnamed Investor Participants | 798,640 | 220,000 | 0.07 | 0.02 | |||
| 331 | Total securities in CCASS | 647,449,428 | 0 | 58.03 | 0.00 | |||
| Securities not in CCASS | 468,279,146 | 0 | 41.97 | 0.00 | ||||
| Issued securities | 1,115,728,574 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 1,822,200 |
| Turnover | 6,551,170 |
| Average price | 3.595 |
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