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 2013-08-21 to 2013-08-22
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 | 78,585,456 | 1,500,000 | 6.88 | 0.13 | 2013-08-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,815 | 390,000 | 0.09 | 0.03 | 2013-08-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,924,039 | 370,000 | 2.62 | 0.03 | 2013-08-22 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 232,000 | 153,000 | 0.02 | 0.01 | 2013-08-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,958,821 | 143,720 | 9.27 | 0.01 | 2013-08-22 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,885 | 116,000 | 0.09 | 0.01 | 2013-08-22 | |
| 7 | C00010 | CITIBANK N.A. | 21,738,856 | 99,000 | 1.90 | 0.01 | 2013-08-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,861,440 | 84,000 | 0.16 | 0.01 | 2013-08-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,539 | 76,000 | 0.06 | 0.01 | 2013-08-22 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 235,000 | 72,000 | 0.02 | 0.01 | 2013-08-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,409,952 | 64,000 | 2.57 | 0.01 | 2013-08-22 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,672,160 | 50,000 | 0.67 | 0.00 | 2013-08-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,319,120 | 34,000 | 0.29 | 0.00 | 2013-08-22 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,400 | 27,000 | 0.02 | 0.00 | 2013-08-22 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,623 | 21,000 | 0.02 | 0.00 | 2013-08-22 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,600 | 14,000 | 0.00 | 0.00 | 2013-08-22 | |
| 17 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2013-08-22 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 610,000 | 10,000 | 0.05 | 0.00 | 2013-08-22 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2013-08-22 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,544,000 | 10,000 | 0.40 | 0.00 | 2013-08-22 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 893,360 | 8,000 | 0.08 | 0.00 | 2013-08-22 | |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-08-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 658,412 | 7,000 | 0.06 | 0.00 | 2013-08-22 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,731 | 7,000 | 0.03 | 0.00 | 2013-08-22 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,772,720 | 7,000 | 0.16 | 0.00 | 2013-08-22 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,160 | 6,000 | 0.00 | 0.00 | 2013-08-22 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 273,280 | 6,000 | 0.02 | 0.00 | 2013-08-22 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,138,300 | 3,000 | 0.27 | 0.00 | 2013-08-22 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 73,939 | 2,000 | 0.01 | 0.00 | 2013-08-22 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 345,760 | 2,000 | 0.03 | 0.00 | 2013-08-22 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,226 | -325 | 0.00 | -0.00 | 2013-08-22 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2013-08-22 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 33,664 | -2,000 | 0.00 | -0.00 | 2013-08-22 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-22 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 145,863 | -4,000 | 0.01 | -0.00 | 2013-08-22 | |
| 36 | B01645 | SELINA & CO LTD | 80 | -4,000 | 0.00 | -0.00 | 2013-08-22 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 2,100 | -5,000 | 0.00 | -0.00 | 2013-08-22 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2013-08-22 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 1,245,255 | -10,000 | 0.11 | -0.00 | 2013-08-22 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,007,610 | -10,000 | 0.35 | -0.00 | 2013-08-22 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 534,000 | -10,000 | 0.05 | -0.00 | 2013-08-22 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,326 | -10,000 | 0.06 | -0.00 | 2013-08-22 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,244 | -10,000 | 0.03 | -0.00 | 2013-08-22 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,680 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 589,760 | -10,000 | 0.05 | -0.00 | 2013-08-22 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 55,880 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,109,240 | -12,000 | 0.10 | -0.00 | 2013-08-22 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,015,780 | -16,000 | 0.26 | -0.00 | 2013-08-22 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | -17,000 | 0.02 | -0.00 | 2013-08-22 | |
| 51 | B01725 | GT CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-22 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,415,280 | -20,000 | 0.56 | -0.00 | 2013-08-22 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,149,100 | -24,000 | 0.10 | -0.00 | 2013-08-22 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,400 | -27,000 | 0.13 | -0.00 | 2013-08-22 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 37,400 | -27,000 | 0.00 | -0.00 | 2013-08-22 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,289,877 | -30,000 | 0.20 | -0.00 | 2013-08-22 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 9,866,139 | -35,000 | 0.86 | -0.00 | 2013-08-22 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 815,975 | -37,000 | 0.07 | -0.00 | 2013-08-22 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 479,374 | -44,000 | 0.04 | -0.00 | 2013-08-22 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,146,359 | -51,000 | 0.10 | -0.00 | 2013-08-22 | |
| 61 | B01184 | QUAM SECURITIES LTD | 94,400 | -52,000 | 0.01 | -0.00 | 2013-08-22 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,511,010 | -73,000 | 0.48 | -0.01 | 2013-08-22 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,240 | -73,000 | 0.12 | -0.01 | 2013-08-22 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,538,785 | -74,000 | 0.13 | -0.01 | 2013-08-22 | |
| 65 | B01416 | VC BROKERAGE LTD | 122,676 | -80,000 | 0.01 | -0.01 | 2013-08-22 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,773,497 | -91,000 | 0.24 | -0.01 | 2013-08-22 | |
| 67 | B01610 | KGI ASIA LTD | 1,762,976 | -98,000 | 0.15 | -0.01 | 2013-08-22 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -131,000 | 0.00 | -0.01 | 2013-08-22 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,968,000 | -145,000 | 1.40 | -0.01 | 2013-08-22 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 55,897 | -245,000 | 0.00 | -0.02 | 2013-08-22 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,123 | -257,000 | 0.08 | -0.02 | 2013-08-22 | |
| 72 | C00074 | DEUTSCHE BANK AG | 8,245,716 | -262,000 | 0.72 | -0.02 | 2013-08-22 | |
| 73 | B01130 | BOCI SECURITIES LTD | 190,384,659 | -320,000 | 16.66 | -0.03 | 2013-08-22 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,128,801 | -737,000 | 1.06 | -0.06 | 2013-08-22 | |
| 74 | Total changed named holdings | 571,554,760 | 196,395 | 50.03 | 0.02 | |||
| 200 | Unchanged named holdings | 101,902,736 | 0 | 8.92 | 0.00 | |||
| 274 | Total named holdings | 673,457,496 | 196,395 | 58.95 | 0.00 | |||
| 34 | Unnamed Investor Participants | 219,897 | -4,000 | 0.02 | -0.00 | |||
| 308 | Total securities in CCASS | 673,677,393 | 192,395 | 58.97 | 0.02 | |||
| Securities not in CCASS | 468,813,634 | -192,395 | 41.03 | -0.02 | ||||
| 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 | 2013-08-20 |
| Volume | 6,017,675 |
| Turnover | 24,573,899 |
| Average price | 4.084 |
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