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 2013-08-19 to 2013-08-20
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 76,085,456 | 1,724,000 | 6.66 | 0.15 | 2013-08-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,950,039 | 235,000 | 2.62 | 0.02 | 2013-08-20 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,669,785 | 170,000 | 0.15 | 0.01 | 2013-08-20 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 240,897 | 130,000 | 0.02 | 0.01 | 2013-08-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,432,952 | 102,999 | 2.58 | 0.01 | 2013-08-20 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 461,000 | 100,000 | 0.04 | 0.01 | 2013-08-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,837,440 | 94,000 | 0.16 | 0.01 | 2013-08-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,240 | 93,160 | 0.13 | 0.01 | 2013-08-20 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,195,300 | 89,000 | 0.28 | 0.01 | 2013-08-20 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,468,280 | 88,000 | 0.57 | 0.01 | 2013-08-20 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,539 | 69,000 | 0.05 | 0.01 | 2013-08-20 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,727,720 | 69,000 | 0.15 | 0.01 | 2013-08-20 | |
| 13 | C00010 | CITIBANK N.A. | 21,446,856 | 65,000 | 1.88 | 0.01 | 2013-08-20 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,200 | 62,000 | 0.01 | 0.01 | 2013-08-20 | |
| 15 | B01184 | QUAM SECURITIES LTD | 149,400 | 50,000 | 0.01 | 0.00 | 2013-08-20 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 693,000 | 33,000 | 0.06 | 0.00 | 2013-08-20 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 125,939 | 32,000 | 0.01 | 0.00 | 2013-08-20 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,180,780 | 28,000 | 0.28 | 0.00 | 2013-08-20 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,391,720 | 24,000 | 0.12 | 0.00 | 2013-08-20 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,623 | 20,000 | 0.02 | 0.00 | 2013-08-20 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,622,160 | 13,000 | 0.67 | 0.00 | 2013-08-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,174,240 | 13,000 | 0.10 | 0.00 | 2013-08-20 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 1,255,255 | 10,000 | 0.11 | 0.00 | 2013-08-20 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 40,400 | 10,000 | 0.00 | 0.00 | 2013-08-20 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,123 | 10,000 | 0.09 | 0.00 | 2013-08-20 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 153,503 | 10,000 | 0.01 | 0.00 | 2013-08-20 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,017,610 | 7,000 | 0.35 | 0.00 | 2013-08-20 | |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2013-08-20 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,680 | 5,000 | 0.00 | 0.00 | 2013-08-20 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,400 | 2,000 | 0.02 | 0.00 | 2013-08-20 | |
| 31 | B01450 | DL BROKERAGE LTD | 17,720 | 2,000 | 0.00 | 0.00 | 2013-08-20 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-08-20 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 695,000 | 2,000 | 0.06 | 0.00 | 2013-08-20 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,244 | 2,000 | 0.03 | 0.00 | 2013-08-20 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,479,000 | 1,000 | 1.27 | 0.00 | 2013-08-20 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,007 | -600 | 0.00 | -0.00 | 2013-08-20 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,724 | -1,000 | 0.00 | -0.00 | 2013-08-20 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2013-08-20 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 36,664 | -2,000 | 0.00 | -0.00 | 2013-08-20 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,200 | -2,000 | 0.00 | -0.00 | 2013-08-20 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,760 | -3,000 | 0.04 | -0.00 | 2013-08-20 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 923,885 | -3,000 | 0.08 | -0.00 | 2013-08-20 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-08-20 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,178,100 | -5,000 | 0.10 | -0.00 | 2013-08-20 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 6,840 | -5,000 | 0.00 | -0.00 | 2013-08-20 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-08-20 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,040 | -6,000 | 0.02 | -0.00 | 2013-08-20 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | -6,000 | 0.02 | -0.00 | 2013-08-20 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,261,359 | -7,000 | 0.11 | -0.00 | 2013-08-20 | |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 18,600 | -10,000 | 0.00 | -0.00 | 2013-08-20 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2013-08-20 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 524,374 | -10,000 | 0.05 | -0.00 | 2013-08-20 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-08-20 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,240 | -10,000 | 0.02 | -0.00 | 2013-08-20 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 19,080 | -10,000 | 0.00 | -0.00 | 2013-08-20 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 5,400 | -10,000 | 0.00 | -0.00 | 2013-08-20 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 70,640 | -10,000 | 0.01 | -0.00 | 2013-08-20 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,556,000 | -10,000 | 0.40 | -0.00 | 2013-08-20 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-20 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2013-08-20 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,326 | -15,000 | 0.06 | -0.00 | 2013-08-20 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 662,000 | -16,000 | 0.06 | -0.00 | 2013-08-20 | |
| 63 | B01610 | KGI ASIA LTD | 1,928,976 | -16,000 | 0.17 | -0.00 | 2013-08-20 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | -16,000 | 0.02 | -0.00 | 2013-08-20 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,308,000 | -17,000 | 0.11 | -0.00 | 2013-08-20 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,091,554 | -19,000 | 0.45 | -0.00 | 2013-08-20 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 72,720 | -20,000 | 0.01 | -0.00 | 2013-08-20 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,166,120 | -20,000 | 0.28 | -0.00 | 2013-08-20 | |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,600 | -20,000 | 0.00 | -0.00 | 2013-08-20 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 32,240 | -20,000 | 0.00 | -0.00 | 2013-08-20 | |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-20 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,415,500 | -20,000 | 0.12 | -0.00 | 2013-08-20 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 962,975 | -21,000 | 0.08 | -0.00 | 2013-08-20 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,400 | -21,000 | 0.14 | -0.00 | 2013-08-20 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,981,497 | -26,000 | 0.26 | -0.00 | 2013-08-20 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-08-20 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 346,000 | -35,000 | 0.03 | -0.00 | 2013-08-20 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,731 | -37,000 | 0.02 | -0.00 | 2013-08-20 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 730,412 | -41,000 | 0.06 | -0.00 | 2013-08-20 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 156,863 | -41,000 | 0.01 | -0.00 | 2013-08-20 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,400 | -50,000 | 0.00 | -0.00 | 2013-08-20 | |
| 82 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-08-20 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 2,281,466 | -70,000 | 0.20 | -0.01 | 2013-08-20 | |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | -79,000 | 0.03 | -0.01 | 2013-08-20 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 876,400 | -100,000 | 0.08 | -0.01 | 2013-08-20 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,815 | -100,000 | 0.05 | -0.01 | 2013-08-20 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,840 | -100,000 | 0.00 | -0.01 | 2013-08-20 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,000 | -121,000 | 0.03 | -0.01 | 2013-08-20 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 10,043,139 | -148,000 | 0.88 | -0.01 | 2013-08-20 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,877 | -236,000 | 0.20 | -0.02 | 2013-08-20 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,029,101 | -335,000 | 9.28 | -0.03 | 2013-08-20 | |
| 92 | B01130 | BOCI SECURITIES LTD | 191,023,659 | -442,400 | 16.72 | -0.04 | 2013-08-20 | |
| 93 | C00074 | DEUTSCHE BANK AG | 8,631,716 | -802,999 | 0.76 | -0.07 | 2013-08-20 | |
| 93 | Total changed named holdings | 565,372,241 | 105,160 | 49.49 | 0.01 | |||
| 182 | Unchanged named holdings | 107,870,860 | 0 | 9.44 | 0.00 | |||
| 275 | Total named holdings | 673,243,101 | 105,160 | 58.93 | 0.00 | |||
| 35 | Unnamed Investor Participants | 223,897 | -10,000 | 0.02 | -0.00 | |||
| 310 | Total securities in CCASS | 673,466,998 | 95,160 | 58.95 | 0.01 | |||
| Securities not in CCASS | 469,024,029 | -95,160 | 41.05 | -0.01 | ||||
| Issued securities | 1,142,491,027 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-16 |
| Volume | 6,921,400 |
| Turnover | 26,628,420 |
| Average price | 3.847 |
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