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
Stock code:
From
to

CCASS holding changes from 2013-04-25 to 2013-04-26

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,193,042 2,548,000 2.06 0.23 2013-04-26
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,622,000 1,516,000 0.14 0.13 2013-04-26
3 B01686 FIRST SHANGHAI SECURITIES LTD 2,896,720 1,327,000 0.26 0.12 2013-04-26
4 C00019 THE HONGKONG AND SHANGHAI BANKING 85,369,041 1,195,000 7.57 0.11 2013-04-26
5 B01184 QUAM SECURITIES LTD 1,793,400 1,080,000 0.16 0.10 2013-04-26
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,115,623 1,072,000 0.19 0.09 2013-04-26
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,036,025 995,000 0.80 0.09 2013-04-26
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,320,000 850,000 0.12 0.08 2013-04-26
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,043,234 774,000 0.62 0.07 2013-04-26
10 B01130 BOCI SECURITIES LTD 179,814,502 736,000 15.93 0.07 2013-04-26
11 B01323 DEUTSCHE SECURITIES ASIA LTD 606,460 600,000 0.05 0.05 2013-04-26
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,642,720 378,000 0.41 0.03 2013-04-26
13 C00010 CITIBANK N.A. 16,036,659 362,000 1.42 0.03 2013-04-26
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,369,100 271,000 0.12 0.02 2013-04-26
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,748,280 253,000 0.51 0.02 2013-04-26
16 C00093 BNP PARIBAS 1,605,760 194,000 0.14 0.02 2013-04-26
17 B01224 MERRILL LYNCH FAR EAST LTD 867,855 194,000 0.08 0.02 2013-04-26
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,005,877 131,000 0.18 0.01 2013-04-26
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 133,400 103,000 0.01 0.01 2013-04-26
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 509,400 90,000 0.05 0.01 2013-04-26
21 B01416 VC BROKERAGE LTD 182,676 60,000 0.02 0.01 2013-04-26
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 549,032 59,000 0.05 0.01 2013-04-26
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,925,397 50,000 0.17 0.00 2013-04-26
24 B01289 SOUTH CHINA SECURITIES LTD 216,939 50,000 0.02 0.00 2013-04-26
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 490,000 48,000 0.04 0.00 2013-04-26
26 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 58,000 38,000 0.01 0.00 2013-04-26
27 B01608 OPEN SECURITIES LTD 35,000 30,000 0.00 0.00 2013-04-26
28 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 300,000 30,000 0.03 0.00 2013-04-26
29 B01427 TSE'S SECURITIES LTD 112,400 30,000 0.01 0.00 2013-04-26
30 B01606 EWARTON SECURITIES LTD 41,100 23,000 0.00 0.00 2013-04-26
31 B01272 FB SECURITIES (HONG KONG) LTD 784,037 20,000 0.07 0.00 2013-04-26
32 B01788 SUNRISE SECURITIES LTD 223,503 20,000 0.02 0.00 2013-04-26
33 B01732 WINTECH SECURITIES LTD 23,400 18,000 0.00 0.00 2013-04-26
34 B01119 CELESTIAL SECURITIES LTD 217,897 14,000 0.02 0.00 2013-04-26
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 164,000 14,000 0.01 0.00 2013-04-26
36 B01762 DBS VICKERS (HONG KONG) LTD 4,203,410 12,000 0.37 0.00 2013-04-26
37 B01659 CHEER UNION SECURITIES LTD 11,200 10,000 0.00 0.00 2013-04-26
38 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,000 10,000 0.00 0.00 2013-04-26
39 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,600 10,000 0.00 0.00 2013-04-26
40 B01497 SINOPAC SECURITIES (ASIA) LTD 541,000 10,000 0.05 0.00 2013-04-26
41 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 10,000 0.00 0.00 2013-04-26
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,500 4,000 0.00 0.00 2013-04-26
43 B01472 SUN GROWTH SECURITIES LTD 18,200 4,000 0.00 0.00 2013-04-26
44 B01938 CHINA INDUSTRIAL SECURITIES 3,000 3,000 0.00 0.00 2013-04-26
45 B01340 LEHIN SECURITIES LTD 38,344 -440 0.00 -0.00 2013-04-26
46 B01601 CSC SECURITIES (HK) LTD 11,000 -1,000 0.00 -0.00 2013-04-26
47 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,000 -1,000 0.00 -0.00 2013-04-26
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 0 -2,000 0.00 -0.00 2013-04-26
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,144,840 -4,000 0.28 -0.00 2013-04-26
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 91,080 -4,000 0.01 -0.00 2013-04-26
51 B01773 TOYO SECURITIES ASIA LTD 729,520 -4,920 0.06 -0.00 2013-04-26
52 B01373 CHRISTFUND SECURITIES LTD 49,500 -5,000 0.00 -0.00 2013-04-26
53 B01664 ROOFER SECURITIES LTD 5,049 -5,000 0.00 -0.00 2013-04-26
54 B01470 HUNG SING SECURITIES LTD 100,400 -6,000 0.01 -0.00 2013-04-26
55 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 -8,000 0.00 -0.00 2013-04-26
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 347,240 -9,000 0.03 -0.00 2013-04-26
57 B01252 CORPORATE BROKERS LTD 15,120 -10,000 0.00 -0.00 2013-04-26
58 B01294 CS WEALTH SECURITIES LTD 26,840 -10,000 0.00 -0.00 2013-04-26
59 B01514 KARL-THOMSON SECURITIES CO LTD 98,240 -10,000 0.01 -0.00 2013-04-26
60 B01525 KEE CHEONG SECURITIES CO LTD 5,000 -10,000 0.00 -0.00 2013-04-26
61 B01935 MAGIC COMPASS SECURITIES LTD 0 -10,000 0.00 -0.00 2013-04-26
62 B01831 NERICO BROTHERS LTD 85,000 -10,000 0.01 -0.00 2013-04-26
63 B01290 SPS SECURITIES LTD 23,720 -10,000 0.00 -0.00 2013-04-26
64 B01439 TAI TAK SECURITIES (ASIA) LTD 5,090 -10,000 0.00 -0.00 2013-04-26
65 B01322 WATON SECURITIES INTERNATIONAL LIMITED 0 -10,000 0.00 -0.00 2013-04-26
66 B01407 WIN WONG SECURITIES LTD 125,880 -10,000 0.01 -0.00 2013-04-26
67 B01458 YICKO SECURITIES LTD 11,200 -10,000 0.00 -0.00 2013-04-26
68 B01546 WO FUNG SECURITIES CO LTD 20,000 -10,560 0.00 -0.00 2013-04-26
69 B01217 TAIPING SECURITIES (HK) CO LTD 125,200 -11,000 0.01 -0.00 2013-04-26
70 B01150 MTF SECURITIES LTD 2,080 -12,000 0.00 -0.00 2013-04-26
71 B01789 HO FUNG SHARES INVESTMENT LTD 111,901 -15,000 0.01 -0.00 2013-04-26
72 B01642 KMT SECURITIES LTD 92,500 -15,000 0.01 -0.00 2013-04-26
73 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000 -15,000 0.00 -0.00 2013-04-26
74 B01645 SELINA & CO LTD 10,080 -15,000 0.00 -0.00 2013-04-26
75 B01443 YING WAH SECURITIES CO LTD 240 -15,000 0.00 -0.00 2013-04-26
76 B01375 AVEREST CAPITAL LTD 0 -20,000 0.00 -0.00 2013-04-26
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,160 -20,000 0.00 -0.00 2013-04-26
78 B01414 EVERHOT SECURITIES LTD 1,220,000 -20,000 0.11 -0.00 2013-04-26
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800 -20,000 0.00 -0.00 2013-04-26
80 B01650 KAM LUEN SECURITIES LTD 30,000 -20,000 0.00 -0.00 2013-04-26
81 B01374 PO LEE SECURITIES LTD 0 -20,000 0.00 -0.00 2013-04-26
82 B01700 REALINK FINANCIAL TRADE LTD 43,664 -20,000 0.00 -0.00 2013-04-26
83 B01607 RHB SECURITIES HONG KONG LTD 10,980 -20,000 0.00 -0.00 2013-04-26
84 B01415 TARZAN STOCK & SHARES LTD 40,400 -20,000 0.00 -0.00 2013-04-26
85 B01545 TUNG SHING SECURITIES (BROKERS) LTD 674,760 -20,000 0.06 -0.00 2013-04-26
86 B01540 UPBEST SECURITIES CO LTD 49,400 -20,000 0.00 -0.00 2013-04-26
87 B01445 VICTORY SECURITIES CO LTD 161,000 -20,000 0.01 -0.00 2013-04-26
88 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -20,000 0.00 -0.00 2013-04-26
89 B01818 I-ACCESS INVESTORS LTD 259,863 -26,000 0.02 -0.00 2013-04-26
90 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,019,080 -27,000 0.09 -0.00 2013-04-26
91 B01298 GET NICE SECURITIES LTD 210,720 -27,000 0.02 -0.00 2013-04-26
92 B01564 ABCI SECURITIES CO LTD 128,720 -30,000 0.01 -0.00 2013-04-26
93 B01417 CHEE TAK SECURITIES LTD 10,000 -30,000 0.00 -0.00 2013-04-26
94 B01300 OCBC SECURITIES (HONG KONG) LTD 31,000 -30,000 0.00 -0.00 2013-04-26
95 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 -30,000 0.00 -0.00 2013-04-26
96 B01940 SOFI SECURITIES (HONG KONG) LTD 341,840 -30,000 0.03 -0.00 2013-04-26
97 B01922 SUN SECURITIES LTD 40,000 -30,000 0.00 -0.00 2013-04-26
98 B01425 WELLFULL SECURITIES CO LTD 19,860 -30,000 0.00 -0.00 2013-04-26
99 B01769 ONE CHINA SECURITIES LTD 1,391 -34,069 0.00 -0.00 2013-04-26
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 99,000 -35,000 0.01 -0.00 2013-04-26
101 B01570 GOLDENWAY SECURITIES CO LTD 585,840 -38,000 0.05 -0.00 2013-04-26
102 B01460 BERICH BROKERAGE LTD 80,400 -40,000 0.01 -0.00 2013-04-26
103 B01761 KO'S BROTHER SECURITIES CO LTD 0 -40,000 0.00 -0.00 2013-04-26
104 B01423 PRUDENTIAL BROKERAGE LTD 385,244 -40,000 0.03 -0.00 2013-04-26
105 B01740 WIN SECURITIES LTD 756,400 -40,000 0.07 -0.00 2013-04-26
106 B01585 SINO GRADE SECURITIES LTD 103,240 -44,000 0.01 -0.00 2013-04-26
107 B01673 FULBRIGHT SECURITIES LTD 293,951 -50,000 0.03 -0.00 2013-04-26
108 B01511 TAT LEE SECURITIES CO LTD 40,640 -50,000 0.00 -0.00 2013-04-26
109 B01212 HENYEP SECURITIES LTD 70,400 -60,000 0.01 -0.01 2013-04-26
110 B01556 LUK FOOK SECURITIES (HK) LTD 365,000 -60,000 0.03 -0.01 2013-04-26
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 756,732 -60,000 0.07 -0.01 2013-04-26
112 B01843 TELECOM KING SECURITIES LTD 205,000 -63,000 0.02 -0.01 2013-04-26
113 B01137 CHOW SANG SANG SECURITIES LTD 128,400 -73,000 0.01 -0.01 2013-04-26
114 B01259 FAIR EAGLE SECURITIES CO LTD 72,160 -75,000 0.01 -0.01 2013-04-26
115 C00100 JPMORGAN CHASE BANK, NATIONAL 9,992,512 -76,000 0.89 -0.01 2013-04-26
116 B01633 ENLIGHTEN SECURITIES LTD 24,000 -78,000 0.00 -0.01 2013-04-26
117 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,209,080 -98,000 0.11 -0.01 2013-04-26
118 B01765 PROMISING SECURITIES CO LTD 25,400 -100,000 0.00 -0.01 2013-04-26
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 164,840 -100,000 0.01 -0.01 2013-04-26
120 B01584 CHIEF SECURITIES LTD 1,053,412 -104,000 0.09 -0.01 2013-04-26
121 B01610 KGI ASIA LTD 7,086,976 -104,000 0.63 -0.01 2013-04-26
122 B01173 RIFA SECURITIES LTD 702,000 -111,000 0.06 -0.01 2013-04-26
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 236,040 -123,000 0.02 -0.01 2013-04-26
124 C00015 DBS BANK (HONG KONG) LTD 585,001 -129,000 0.05 -0.01 2013-04-26
125 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,849,320 -139,000 0.34 -0.01 2013-04-26
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 191,000 -156,000 0.02 -0.01 2013-04-26
127 B01209 MASON SECURITIES LTD 334,200 -160,000 0.03 -0.01 2013-04-26
128 B01183 CHONG HING SECURITIES LTD 1,604,975 -167,000 0.14 -0.01 2013-04-26
129 B01353 UOB KAY HIAN (HONG KONG) LTD 1,183,885 -170,000 0.10 -0.02 2013-04-26
130 B01695 DAH SING SECURITIES LTD 691,374 -176,000 0.06 -0.02 2013-04-26
131 C00048 CHIYU BANKING CORPORATION LTD 2,675,466 -192,000 0.24 -0.02 2013-04-26
132 B01324 FUNDERSTONE SECURITIES LTD 135,440 -200,000 0.01 -0.02 2013-04-26
133 B01438 KINGSTON SECURITIES LTD 216,000 -200,000 0.02 -0.02 2013-04-26
134 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,793,160 -200,000 0.69 -0.02 2013-04-26
135 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,003,000 -204,000 1.24 -0.02 2013-04-26
136 B01118 EAST ASIA SECURITIES CO LTD 1,970,359 -211,000 0.17 -0.02 2013-04-26
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,000 -235,000 0.00 -0.02 2013-04-26
138 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,291,497 -255,000 0.29 -0.02 2013-04-26
139 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,288,780 -255,000 0.29 -0.02 2013-04-26
140 C00003 THE BANK OF EAST ASIA LTD 4,955,000 -291,000 0.44 -0.03 2013-04-26
141 C00037 SHANGHAI COMMERCIAL BANK LTD 1,798,240 -306,000 0.16 -0.03 2013-04-26
142 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,495,785 -334,000 0.22 -0.03 2013-04-26
143 C00041 OCBC BANK (HONG KONG) LTD 1,397,206 -342,000 0.12 -0.03 2013-04-26
144 B01230 GAOYU SECURITIES LIMITED 420,000 -352,000 0.04 -0.03 2013-04-26
145 B01338 EMPEROR SECURITIES LTD 1,103,400 -380,000 0.10 -0.03 2013-04-26
146 B01727 ICBC (ASIA) SECURITIES LTD 1,901,440 -540,000 0.17 -0.05 2013-04-26
147 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,558,123 -550,000 0.14 -0.05 2013-04-26
148 C00028 NANYANG COMMERCIAL BANK LTD 2,989,100 -743,000 0.26 -0.07 2013-04-26
149 B01680 SUCCESS SECURITIES LTD 0 -1,000,000 0.00 -0.09 2013-04-26
150 B01284 HANG SENG SECURITIES LTD 15,541,803 -1,467,000 1.38 -0.13 2013-04-26
151 C00033 BANK OF CHINA (HONG KONG) LTD 42,281,899 -3,367,011 3.75 -0.30 2013-04-26
151 Total changed named holdings 510,262,211 10,000 45.22 0.00
134 Unchanged named holdings 146,418,459 0 12.98 0.00
285 Total named holdings 656,680,670 10,000 58.19 0.00
43 Unnamed Investor Participants 2,567,397 0 0.23 0.00
328 Total securities in CCASS 659,248,067 10,000 58.42 0.00
Securities not in CCASS 469,190,389 -10,000 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 date2013-04-24
Volume28,430,491
Turnover75,763,541
Average price2.665

Copyright & disclaimer, Privacy policy

Back to top