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 2012-06-05 to 2012-06-06
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,836,000 | 590,000 | 4.88 | 0.05 | 2012-06-06 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,198,065 | 23,000 | 1.09 | 0.00 | 2012-06-06 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 418,400 | 10,000 | 0.04 | 0.00 | 2012-06-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,917,394 | 7,000 | 0.44 | 0.00 | 2012-06-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,646,311 | 4,000 | 0.15 | 0.00 | 2012-06-06 | |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,720 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,799,000 | 3,000 | 1.41 | 0.00 | 2012-06-06 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 203,863 | 2,000 | 0.02 | 0.00 | 2012-06-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 21,120 | -320 | 0.00 | -0.00 | 2012-06-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 761,412 | -1,000 | 0.07 | -0.00 | 2012-06-06 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2012-06-06 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 58,720 | -2,000 | 0.01 | -0.00 | 2012-06-06 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 539,680 | -2,000 | 0.05 | -0.00 | 2012-06-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,048,975 | -3,000 | 0.09 | -0.00 | 2012-06-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 43,600 | -4,000 | 0.00 | -0.00 | 2012-06-06 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,440 | -5,000 | 0.02 | -0.00 | 2012-06-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,985 | -5,000 | 0.07 | -0.00 | 2012-06-06 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,080 | -5,000 | 0.01 | -0.00 | 2012-06-06 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,240 | -6,000 | 0.01 | -0.00 | 2012-06-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,726,362 | -6,680 | 13.24 | -0.00 | 2012-06-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,123 | -8,000 | 0.16 | -0.00 | 2012-06-06 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 762,840 | -8,000 | 0.07 | -0.00 | 2012-06-06 | |
| 24 | B01209 | MASON SECURITIES LTD | 671,200 | -9,000 | 0.06 | -0.00 | 2012-06-06 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 473,244 | -10,000 | 0.04 | -0.00 | 2012-06-06 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,141,840 | -10,000 | 0.10 | -0.00 | 2012-06-06 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,240 | -11,000 | 0.02 | -0.00 | 2012-06-06 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 137,939 | -15,000 | 0.01 | -0.00 | 2012-06-06 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,400 | -16,000 | 0.06 | -0.00 | 2012-06-06 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,479,465 | -18,000 | 0.13 | -0.00 | 2012-06-06 | |
| 31 | B01130 | BOCI SECURITIES LTD | 190,060,614 | -18,000 | 16.92 | -0.00 | 2012-06-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,559,106 | -20,000 | 0.23 | -0.00 | 2012-06-06 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | -44,000 | 0.07 | -0.00 | 2012-06-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,273,673 | -49,000 | 2.70 | -0.00 | 2012-06-06 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,002,180 | -62,000 | 0.27 | -0.01 | 2012-06-06 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,268,362 | -75,000 | 2.16 | -0.01 | 2012-06-06 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 17,102,380 | -94,000 | 1.52 | -0.01 | 2012-06-06 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,975,777 | -117,000 | 0.35 | -0.01 | 2012-06-06 | |
| 38 | Total changed named holdings | 521,945,750 | 20,000 | 46.47 | 0.00 | |||
| 256 | Unchanged named holdings | 131,963,631 | 0 | 11.75 | 0.00 | |||
| 294 | Total named holdings | 653,909,381 | 20,000 | 58.23 | 0.00 | |||
| 48 | Unnamed Investor Participants | 563,000 | 0 | 0.05 | 0.00 | |||
| 342 | Total securities in CCASS | 654,472,381 | 20,000 | 58.28 | 0.00 | |||
| Securities not in CCASS | 468,598,146 | -20,000 | 41.72 | -0.00 | ||||
| Issued securities | 1,123,070,527 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 1,079,680 |
| Turnover | 2,936,572 |
| Average price | 2.720 |
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