TCC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01136 | 1997-10-06 | 2017-09-19 | 2017-11-20 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 299,452 | 200,000 | 0.01 | 0.01 | 2012-08-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,972,171 | 186,000 | 6.67 | 0.01 | 2012-08-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,495,788 | 106,000 | 0.71 | 0.00 | 2012-08-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,075 | 72,000 | 0.02 | 0.00 | 2012-08-03 | |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 22,413,000 | 68,000 | 0.68 | 0.00 | 2012-08-03 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 406,454 | 30,000 | 0.01 | 0.00 | 2012-08-03 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,205,550 | 30,000 | 0.07 | 0.00 | 2012-08-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,672,655 | 30,000 | 0.26 | 0.00 | 2012-08-03 | |
| 9 | B01740 | WIN SECURITIES LTD | 258,833 | 28,000 | 0.01 | 0.00 | 2012-08-03 | |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 291,000 | 20,000 | 0.01 | 0.00 | 2012-08-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,145,068 | 20,000 | 0.10 | 0.00 | 2012-08-03 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 | |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,454,089 | 20,000 | 0.04 | 0.00 | 2012-08-03 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,673,754 | 16,000 | 0.05 | 0.00 | 2012-08-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,714,749 | 14,000 | 0.36 | 0.00 | 2012-08-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,722,087 | 14,000 | 0.05 | 0.00 | 2012-08-03 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,124,634 | 14,000 | 0.09 | 0.00 | 2012-08-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,991,389 | 10,000 | 0.24 | 0.00 | 2012-08-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,363,636 | 10,000 | 0.07 | 0.00 | 2012-08-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,703,305 | 10,000 | 0.05 | 0.00 | 2012-08-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 418,545 | 10,000 | 0.01 | 0.00 | 2012-08-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,140,426 | 6,000 | 0.31 | 0.00 | 2012-08-03 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,001 | 4,000 | 0.00 | 0.00 | 2012-08-03 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,844,803 | 2,000 | 0.06 | 0.00 | 2012-08-03 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,373,379 | 2,000 | 1.07 | 0.00 | 2012-08-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,327,264 | -10,000 | 0.07 | -0.00 | 2012-08-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2012-08-03 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,652,996 | -20,000 | 0.11 | -0.00 | 2012-08-03 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,142,020 | -20,000 | 0.16 | -0.00 | 2012-08-03 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,090 | -22,000 | 0.01 | -0.00 | 2012-08-03 | |
| 33 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-08-03 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 1,585,000 | -66,000 | 0.05 | -0.00 | 2012-08-03 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 282,000 | -130,000 | 0.01 | -0.00 | 2012-08-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,468,562 | -634,000 | 5.90 | -0.02 | 2012-08-03 | |
| 36 | Total changed named holdings | 569,707,775 | -12,000 | 17.29 | -0.00 | |||
| 263 | Unchanged named holdings | 326,664,938 | 0 | 9.91 | 0.00 | |||
| 299 | Total named holdings | 896,372,713 | -12,000 | 27.20 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,862,865,000 | 12,000 | 56.53 | 0.00 | |||
| 339 | Total securities in CCASS | 2,759,237,713 | 0 | 83.72 | 0.00 | |||
| Securities not in CCASS | 536,405,500 | 0 | 16.28 | 0.00 | ||||
| Issued securities | 3,295,643,213 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 1,220,000 |
| Turnover | 2,343,480 |
| Average price | 1.921 |
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