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 2012-08-16 to 2012-08-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,191,720 | 191,000 | 0.37 | 0.02 | 2012-08-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,076,473 | 146,200 | 3.11 | 0.01 | 2012-08-17 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,914,160 | 114,000 | 0.26 | 0.01 | 2012-08-17 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,041,465 | 103,000 | 0.18 | 0.01 | 2012-08-17 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,329,975 | 90,000 | 0.12 | 0.01 | 2012-08-17 | |
| 6 | B01209 | MASON SECURITIES LTD | 760,200 | 55,000 | 0.07 | 0.00 | 2012-08-17 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2012-08-17 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 231,037 | 42,000 | 0.02 | 0.00 | 2012-08-17 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,540,240 | 40,000 | 0.23 | 0.00 | 2012-08-17 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,400 | 33,000 | 0.00 | 0.00 | 2012-08-17 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,288,412 | 30,000 | 0.11 | 0.00 | 2012-08-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,160 | 30,000 | 0.09 | 0.00 | 2012-08-17 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,434,880 | 26,000 | 0.13 | 0.00 | 2012-08-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,766,106 | 20,000 | 0.25 | 0.00 | 2012-08-17 | |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,200 | 20,000 | 0.00 | 0.00 | 2012-08-17 | |
| 16 | B01698 | LUEN SING SECURITIES LTD | 110,160 | 20,000 | 0.01 | 0.00 | 2012-08-17 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 20,000 | 0.03 | 0.00 | 2012-08-17 | |
| 18 | B01290 | SPS SECURITIES LTD | 38,720 | 20,000 | 0.00 | 0.00 | 2012-08-17 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,506,000 | 20,000 | 0.40 | 0.00 | 2012-08-17 | |
| 20 | C00057 | UNITED OVERSEAS BANK LTD | 47,400 | 20,000 | 0.00 | 0.00 | 2012-08-17 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 681,800 | 20,000 | 0.06 | 0.00 | 2012-08-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,718,959 | 15,000 | 0.15 | 0.00 | 2012-08-17 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,623 | 10,000 | 0.04 | 0.00 | 2012-08-17 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,016,180 | 10,000 | 0.27 | 0.00 | 2012-08-17 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 131,240 | 10,000 | 0.01 | 0.00 | 2012-08-17 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 41,384 | 9,800 | 0.00 | 0.00 | 2012-08-17 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,230,277 | 8,000 | 0.20 | 0.00 | 2012-08-17 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 18,315,380 | 6,000 | 1.62 | 0.00 | 2012-08-17 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 144,500 | 5,000 | 0.01 | 0.00 | 2012-08-17 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 95,792 | 5,000 | 0.01 | 0.00 | 2012-08-17 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-08-17 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,400 | 4,000 | 0.06 | 0.00 | 2012-08-17 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-08-17 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,027,000 | 1,000 | 0.18 | 0.00 | 2012-08-17 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-17 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,000 | -101 | 0.04 | -0.00 | 2012-08-17 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,831,000 | -2,000 | 1.40 | -0.00 | 2012-08-17 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,451,462 | -6,000 | 1.99 | -0.00 | 2012-08-17 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 679,450 | -13,000 | 0.06 | -0.00 | 2012-08-17 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,571,320 | -14,000 | 0.23 | -0.00 | 2012-08-17 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,640 | -20,000 | 0.01 | -0.00 | 2012-08-17 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 104,400 | -40,000 | 0.01 | -0.00 | 2012-08-17 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,435 | -40,000 | 0.06 | -0.00 | 2012-08-17 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,123 | -54,000 | 0.16 | -0.00 | 2012-08-17 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 171,939 | -60,000 | 0.02 | -0.01 | 2012-08-17 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,500 | -60,000 | 0.03 | -0.01 | 2012-08-17 | |
| 47 | B01130 | BOCI SECURITIES LTD | 188,255,149 | -206,000 | 16.68 | -0.02 | 2012-08-17 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,519,544 | -685,899 | 12.10 | -0.06 | 2012-08-17 | |
| 48 | Total changed named holdings | 460,322,205 | 0 | 40.80 | 0.00 | |||
| 245 | Unchanged named holdings | 198,678,754 | 0 | 17.61 | 0.00 | |||
| 293 | Total named holdings | 659,000,959 | 0 | 58.41 | 0.00 | |||
| 50 | Unnamed Investor Participants | 669,000 | 0 | 0.06 | 0.00 | |||
| 343 | Total securities in CCASS | 659,669,959 | 0 | 58.47 | 0.00 | |||
| Securities not in CCASS | 468,620,146 | 0 | 41.53 | 0.00 | ||||
| Issued securities | 1,128,290,105 | 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 | 2012-08-15 |
| Volume | 2,405,800 |
| Turnover | 3,873,308 |
| Average price | 1.610 |
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