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 2013-04-08 to 2013-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,166,560 | 447,800 | 0.28 | 0.04 | 2013-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,466,747 | 165,800 | 7.66 | 0.01 | 2013-04-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,880,320 | 147,000 | 0.26 | 0.01 | 2013-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,501,070 | 103,000 | 4.12 | 0.01 | 2013-04-09 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | 100,000 | 0.04 | 0.01 | 2013-04-09 | |
| 6 | C00010 | CITIBANK N.A. | 13,682,939 | 80,000 | 1.21 | 0.01 | 2013-04-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,987,785 | 50,000 | 0.26 | 0.00 | 2013-04-09 | |
| 8 | B01610 | KGI ASIA LTD | 7,190,976 | 50,000 | 0.64 | 0.00 | 2013-04-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,219,123 | 30,000 | 0.20 | 0.00 | 2013-04-09 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,426,400 | 30,000 | 0.13 | 0.00 | 2013-04-09 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 253,000 | 20,000 | 0.02 | 0.00 | 2013-04-09 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,200 | 12,000 | 0.00 | 0.00 | 2013-04-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,345 | 12,000 | 0.07 | 0.00 | 2013-04-09 | |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2013-04-09 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 221,000 | 10,000 | 0.02 | 0.00 | 2013-04-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,311,803 | 8,000 | 1.45 | 0.00 | 2013-04-09 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,275,000 | 5,000 | 0.47 | 0.00 | 2013-04-09 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,600 | 800 | 0.00 | 0.00 | 2013-04-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,504 | 400 | 0.00 | 0.00 | 2013-04-09 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 352 | -440 | 0.00 | -0.00 | 2013-04-09 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 829,520 | -560 | 0.07 | -0.00 | 2013-04-09 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,400 | -800 | 0.00 | -0.00 | 2013-04-09 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 292,720 | -1,200 | 0.03 | -0.00 | 2013-04-09 | |
| 26 | C00093 | BNP PARIBAS | 1,481,760 | -2,000 | 0.13 | -0.00 | 2013-04-09 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,032 | -2,000 | 0.05 | -0.00 | 2013-04-09 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,074,512 | -2,000 | 0.89 | -0.00 | 2013-04-09 | |
| 29 | B01184 | QUAM SECURITIES LTD | 86,400 | -4,000 | 0.01 | -0.00 | 2013-04-09 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 18,100 | -7,000 | 0.00 | -0.00 | 2013-04-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,229,412 | -10,000 | 0.11 | -0.00 | 2013-04-09 | |
| 32 | B01209 | MASON SECURITIES LTD | 550,200 | -10,000 | 0.05 | -0.00 | 2013-04-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,987,042 | -17,000 | 1.86 | -0.00 | 2013-04-09 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,564,780 | -20,000 | 0.32 | -0.00 | 2013-04-09 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,566,100 | -22,000 | 0.32 | -0.00 | 2013-04-09 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,151,359 | -30,000 | 0.19 | -0.00 | 2013-04-09 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,605,280 | -30,000 | 0.41 | -0.00 | 2013-04-09 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,089,080 | -36,000 | 0.10 | -0.00 | 2013-04-09 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,242,234 | -50,000 | 0.55 | -0.00 | 2013-04-09 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,423,240 | -58,000 | 0.21 | -0.01 | 2013-04-09 | |
| 41 | B01130 | BOCI SECURITIES LTD | 179,105,102 | -73,000 | 15.87 | -0.01 | 2013-04-09 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,552,440 | -448,000 | 0.23 | -0.04 | 2013-04-09 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,553,497 | -477,800 | 0.31 | -0.04 | 2013-04-09 | |
| 43 | Total changed named holdings | 435,075,934 | 0 | 38.56 | 0.00 | |||
| 254 | Unchanged named holdings | 221,563,736 | 0 | 19.63 | 0.00 | |||
| 297 | Total named holdings | 656,639,670 | 0 | 58.19 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,598,397 | 0 | 0.23 | 0.00 | |||
| 342 | Total securities in CCASS | 659,238,067 | 0 | 58.42 | 0.00 | |||
| Securities not in CCASS | 469,200,389 | 0 | 41.58 | 0.00 | ||||
| Issued securities | 1,128,438,456 | 0 | 100.00 | 0.00 | 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 | 2013-04-05 |
| Volume | 1,523,960 |
| Turnover | 3,387,233 |
| Average price | 2.223 |
Copyright & disclaimer, Privacy policy