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 2013-03-28 to 2013-04-02
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 | C00010 | CITIBANK N.A. | 13,628,899 | 100,000 | 1.21 | 0.01 | 2013-04-02 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,037 | 70,000 | 0.03 | 0.01 | 2013-04-02 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,126,297 | 60,000 | 0.37 | 0.01 | 2013-04-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,514,320 | 50,000 | 0.22 | 0.00 | 2013-04-02 | |
| 5 | B01610 | KGI ASIA LTD | 7,110,976 | 30,000 | 0.63 | 0.00 | 2013-04-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,635,280 | 30,000 | 0.41 | 0.00 | 2013-04-02 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2013-04-02 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,000 | 23,000 | 0.01 | 0.00 | 2013-04-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,191,359 | 20,000 | 0.19 | 0.00 | 2013-04-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,345 | 15,000 | 0.07 | 0.00 | 2013-04-02 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,460 | 12,987 | 0.00 | 0.00 | 2013-04-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,877 | 10,000 | 0.16 | 0.00 | 2013-04-02 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 177,240 | 10,000 | 0.02 | 0.00 | 2013-04-02 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2013-04-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,500 | 8,000 | 0.00 | 0.00 | 2013-04-02 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 20,200 | 6,000 | 0.00 | 0.00 | 2013-04-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,292,234 | 5,000 | 0.56 | 0.00 | 2013-04-02 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,032 | 3,000 | 0.05 | 0.00 | 2013-04-02 | |
| 19 | B01184 | QUAM SECURITIES LTD | 100,400 | 1,000 | 0.01 | 0.00 | 2013-04-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,187 | -360 | 0.00 | -0.00 | 2013-04-02 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 783,440 | -2,480 | 0.07 | -0.00 | 2013-04-02 | |
| 22 | C00093 | BNP PARIBAS | 1,504,760 | -3,000 | 0.13 | -0.00 | 2013-04-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,405,803 | -6,000 | 1.45 | -0.00 | 2013-04-02 | |
| 24 | B01783 | FREDDY CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-04-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,557,240 | -10,000 | 0.23 | -0.00 | 2013-04-02 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 300,863 | -13,000 | 0.03 | -0.00 | 2013-04-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,296,042 | -16,160 | 1.89 | -0.00 | 2013-04-02 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,105,512 | -16,987 | 0.90 | -0.00 | 2013-04-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,086,975 | -20,000 | 0.18 | -0.00 | 2013-04-02 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,400 | -25,000 | 0.02 | -0.00 | 2013-04-02 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | -30,000 | 0.06 | -0.00 | 2013-04-02 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,590,780 | -32,000 | 0.32 | -0.00 | 2013-04-02 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,275,070 | -33,000 | 4.10 | -0.00 | 2013-04-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,120,184 | -52,000 | 7.63 | -0.01 | 2013-04-02 | |
| 35 | B01130 | BOCI SECURITIES LTD | 179,008,782 | -70,000 | 15.86 | -0.01 | 2013-04-02 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,000 | -156,000 | 0.03 | -0.01 | 2013-04-02 | |
| 36 | Total changed named holdings | 416,354,494 | 0 | 36.90 | -0.00 | |||
| 260 | Unchanged named holdings | 239,902,176 | 0 | 21.26 | -0.00 | |||
| 296 | Total named holdings | 656,256,670 | 0 | 58.16 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,981,397 | 0 | 0.26 | -0.00 | |||
| 342 | Total securities in CCASS | 659,238,067 | 0 | 58.42 | -0.01 | |||
| Securities not in CCASS | 469,200,389 | 148,000 | 41.58 | 0.01 | ||||
| Issued securities | 1,128,438,456 | 148,000 | 100.00 | 0.01 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 599,640 |
| Turnover | 1,386,359 |
| Average price | 2.312 |
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