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 2013-05-24 to 2013-05-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,961,000 | 1,139,000 | 0.26 | 0.10 | 2013-05-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,790,000 | 1,021,000 | 2.61 | 0.09 | 2013-05-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,152,685 | 562,698 | 9.47 | 0.05 | 2013-05-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,293,939 | 378,000 | 2.74 | 0.03 | 2013-05-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,355 | 238,000 | 0.07 | 0.02 | 2013-05-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,361,120 | 232,000 | 0.29 | 0.02 | 2013-05-27 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,175,601 | 212,600 | 0.10 | 0.02 | 2013-05-27 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 473,040 | 150,000 | 0.04 | 0.01 | 2013-05-27 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 173,939 | 110,000 | 0.02 | 0.01 | 2013-05-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,218,391 | 105,233 | 3.00 | 0.01 | 2013-05-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,101,080 | 102,000 | 0.10 | 0.01 | 2013-05-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 925,975 | 83,000 | 0.08 | 0.01 | 2013-05-27 | |
| 13 | C00016 | DBS BANK LTD | 714,000 | 80,000 | 0.06 | 0.01 | 2013-05-27 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 229,000 | 74,000 | 0.02 | 0.01 | 2013-05-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,194,240 | 61,000 | 0.10 | 0.01 | 2013-05-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,736,032 | 52,000 | 0.15 | 0.00 | 2013-05-27 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,142,100 | 50,000 | 0.10 | 0.00 | 2013-05-27 | |
| 18 | B01184 | QUAM SECURITIES LTD | 121,400 | 49,000 | 0.01 | 0.00 | 2013-05-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,785 | 44,000 | 0.09 | 0.00 | 2013-05-27 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 83,000 | 44,000 | 0.01 | 0.00 | 2013-05-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 794,412 | 43,000 | 0.07 | 0.00 | 2013-05-27 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 82,951 | 40,000 | 0.01 | 0.00 | 2013-05-27 | |
| 23 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,359 | 33,000 | 0.13 | 0.00 | 2013-05-27 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,291,000 | 33,000 | 0.11 | 0.00 | 2013-05-27 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,480 | 30,000 | 0.00 | 0.00 | 2013-05-27 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,649,780 | 28,000 | 0.23 | 0.00 | 2013-05-27 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,680 | 27,000 | 0.08 | 0.00 | 2013-05-27 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 673,326 | 25,000 | 0.06 | 0.00 | 2013-05-27 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 511,374 | 24,000 | 0.04 | 0.00 | 2013-05-27 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 23,000 | 0.00 | 0.00 | 2013-05-27 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,650,720 | 21,000 | 0.23 | 0.00 | 2013-05-27 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 60,400 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 54,344 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 80,640 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2013-05-27 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,978,410 | 15,000 | 0.35 | 0.00 | 2013-05-27 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 15,000 | 0.02 | 0.00 | 2013-05-27 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,505,877 | 12,000 | 0.13 | 0.00 | 2013-05-27 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 44,800 | 12,000 | 0.00 | 0.00 | 2013-05-27 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 52,664 | 12,000 | 0.00 | 0.00 | 2013-05-27 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,760 | 12,000 | 0.03 | 0.00 | 2013-05-27 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 61,860 | 12,000 | 0.01 | 0.00 | 2013-05-27 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 48 | B01716 | ORIENT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 75,880 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 818,000 | 9,000 | 0.07 | 0.00 | 2013-05-27 | |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2013-05-27 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,040 | 1,000 | 0.00 | 0.00 | 2013-05-27 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,732 | 1,000 | 0.03 | 0.00 | 2013-05-27 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 31,499 | 510 | 0.00 | 0.00 | 2013-05-27 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,804 | 400 | 0.00 | 0.00 | 2013-05-27 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,400 | -2,000 | 0.01 | -0.00 | 2013-05-27 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 402,000 | -2,000 | 0.04 | -0.00 | 2013-05-27 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 61,897 | -5,000 | 0.01 | -0.00 | 2013-05-27 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,534,497 | -5,000 | 0.22 | -0.00 | 2013-05-27 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 178,503 | -6,000 | 0.02 | -0.00 | 2013-05-27 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,242,466 | -8,000 | 0.20 | -0.00 | 2013-05-27 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 16,100 | -8,000 | 0.00 | -0.00 | 2013-05-27 | |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-05-27 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 5,120 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 626,400 | -10,000 | 0.05 | -0.00 | 2013-05-27 | |
| 68 | B01740 | WIN SECURITIES LTD | 737,400 | -10,000 | 0.06 | -0.00 | 2013-05-27 | |
| 69 | C00093 | BNP PARIBAS | 2,768,760 | -16,000 | 0.24 | -0.00 | 2013-05-27 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,123 | -17,000 | 0.08 | -0.00 | 2013-05-27 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,952,154 | -19,000 | 0.43 | -0.00 | 2013-05-27 | |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,400 | -25,000 | 0.00 | -0.00 | 2013-05-27 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,200 | -27,000 | 0.00 | -0.00 | 2013-05-27 | |
| 75 | B01610 | KGI ASIA LTD | 1,154,976 | -29,000 | 0.10 | -0.00 | 2013-05-27 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,862,100 | -29,000 | 0.25 | -0.00 | 2013-05-27 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,971,320 | -40,000 | 0.26 | -0.00 | 2013-05-27 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,240 | -40,000 | 0.02 | -0.00 | 2013-05-27 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | -40,000 | 0.01 | -0.00 | 2013-05-27 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 112,863 | -43,000 | 0.01 | -0.00 | 2013-05-27 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,000 | -47,000 | 0.05 | -0.00 | 2013-05-27 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,435,440 | -124,000 | 0.13 | -0.01 | 2013-05-27 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,113,762 | -144,000 | 1.76 | -0.01 | 2013-05-27 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,027,885 | -149,000 | 0.18 | -0.01 | 2013-05-27 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,124,000 | -162,000 | 0.10 | -0.01 | 2013-05-27 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 11,158,259 | -245,000 | 0.98 | -0.02 | 2013-05-27 | |
| 87 | B01130 | BOCI SECURITIES LTD | 177,544,283 | -278,561 | 15.55 | -0.02 | 2013-05-27 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,400 | -665,000 | 0.17 | -0.06 | 2013-05-27 | |
| 89 | C00010 | CITIBANK N.A. | 16,344,364 | -689,000 | 1.43 | -0.06 | 2013-05-27 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,680,280 | -1,300,000 | 0.32 | -0.11 | 2013-05-27 | |
| 90 | Total changed named holdings | 499,078,866 | 1,204,880 | 43.70 | 0.11 | |||
| 192 | Unchanged named holdings | 167,114,804 | 0 | 14.63 | 0.00 | |||
| 282 | Total named holdings | 666,193,670 | 1,204,880 | 58.33 | 0.00 | |||
| 36 | Unnamed Investor Participants | 246,897 | 0 | 0.02 | 0.00 | |||
| 318 | Total securities in CCASS | 666,440,567 | 1,204,880 | 58.35 | 0.11 | |||
| Securities not in CCASS | 475,681,234 | -1,204,880 | 41.65 | -0.11 | ||||
| Issued securities | 1,142,121,801 | 0 | 100.00 | 0.00 | 21-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 8,788,910 |
| Turnover | 34,612,747 |
| Average price | 3.938 |
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