TCC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01136 | 1997-10-06 | 2017-09-19 | 2017-11-20 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,643,945 | 1,024,000 | 0.57 | 0.03 | 2013-05-28 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,315,933 | 995,933 | 0.16 | 0.03 | 2013-05-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,821,545 | 866,765 | 6.37 | 0.03 | 2013-05-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,309,904 | 862,000 | 0.49 | 0.03 | 2013-05-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,044,843 | 90,000 | 0.70 | 0.00 | 2013-05-28 | |
| 6 | C00010 | CITIBANK N.A. | 61,213,906 | 52,000 | 1.86 | 0.00 | 2013-05-28 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,752,762 | 40,000 | 0.08 | 0.00 | 2013-05-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,464,427 | 40,000 | 0.41 | 0.00 | 2013-05-28 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,702,430 | 28,000 | 0.08 | 0.00 | 2013-05-28 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-28 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,642,634 | 20,000 | 0.11 | 0.00 | 2013-05-28 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,341,000 | 20,000 | 0.04 | 0.00 | 2013-05-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,612,389 | 10,000 | 0.29 | 0.00 | 2013-05-28 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2013-05-28 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,817,000 | 4,510 | 0.63 | 0.00 | 2013-05-28 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,893,068 | 2,000 | 0.09 | 0.00 | 2013-05-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,059,754 | -10,000 | 0.06 | -0.00 | 2013-05-28 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2013-05-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,087 | -12,000 | 0.08 | -0.00 | 2013-05-28 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,071 | -20,000 | 0.03 | -0.00 | 2013-05-28 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,194,723 | -26,000 | 0.10 | -0.00 | 2013-05-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,420,745 | -34,000 | 0.29 | -0.00 | 2013-05-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,135 | -98,000 | 0.03 | -0.00 | 2013-05-28 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 23,817 | -150,000 | 0.00 | -0.00 | 2013-05-28 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,142,542 | -460,000 | 0.10 | -0.01 | 2013-05-28 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,809,448 | -646,000 | 0.21 | -0.02 | 2013-05-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,121,267 | -2,629,208 | 3.95 | -0.08 | 2013-05-28 | |
| 28 | Total changed named holdings | 551,415,375 | -2,000 | 16.73 | -0.00 | |||
| 283 | Unchanged named holdings | 344,952,338 | 0 | 10.47 | 0.00 | |||
| 311 | Total named holdings | 896,367,713 | -2,000 | 27.20 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,863,033,000 | 0 | 56.53 | 0.00 | |||
| 350 | Total securities in CCASS | 2,759,400,713 | -2,000 | 83.73 | -0.00 | |||
| Securities not in CCASS | 536,242,500 | 2,000 | 16.27 | 0.00 | ||||
| Issued securities | 3,295,643,213 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 1,880,000 |
| Turnover | 4,047,960 |
| Average price | 2.153 |
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