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 2013-11-18 to 2013-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,099,257 | 1,412,651 | 16.07 | 0.12 | 2013-11-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,409,000 | 771,000 | 0.56 | 0.07 | 2013-11-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,313,551 | 326,349 | 1.24 | 0.03 | 2013-11-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960,000 | 240,000 | 0.34 | 0.02 | 2013-11-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,484,581 | 115,500 | 2.73 | 0.01 | 2013-11-19 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,117,885 | 115,000 | 0.10 | 0.01 | 2013-11-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,123 | 96,000 | 0.07 | 0.01 | 2013-11-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 490,412 | 47,000 | 0.04 | 0.00 | 2013-11-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,305,494 | 40,000 | 1.85 | 0.00 | 2013-11-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,820,260 | 38,000 | 0.24 | 0.00 | 2013-11-19 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,585,466 | 30,000 | 0.14 | 0.00 | 2013-11-19 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 62,664 | 28,000 | 0.01 | 0.00 | 2013-11-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,440 | 26,000 | 0.09 | 0.00 | 2013-11-19 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,000 | 24,000 | 0.00 | 0.00 | 2013-11-19 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,500 | 23,000 | 0.04 | 0.00 | 2013-11-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,747,120 | 21,000 | 0.15 | 0.00 | 2013-11-19 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,400 | 20,000 | 0.01 | 0.00 | 2013-11-19 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,737 | 17,000 | 0.08 | 0.00 | 2013-11-19 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2013-11-19 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 999,359 | 11,000 | 0.09 | 0.00 | 2013-11-19 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 29,880 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2013-11-19 | |
| 24 | B01740 | WIN SECURITIES LTD | 438,920 | 7,000 | 0.04 | 0.00 | 2013-11-19 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 278,374 | 5,000 | 0.02 | 0.00 | 2013-11-19 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-11-19 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 19,240 | 5,000 | 0.00 | 0.00 | 2013-11-19 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,090 | 5,000 | 0.00 | 0.00 | 2013-11-19 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,323,000 | 5,000 | 0.38 | 0.00 | 2013-11-19 | |
| 30 | B01209 | MASON SECURITIES LTD | 69,200 | 3,000 | 0.01 | 0.00 | 2013-11-19 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,200 | 3,000 | 0.01 | 0.00 | 2013-11-19 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,677 | 2,800 | 0.13 | 0.00 | 2013-11-19 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-19 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,340,600 | 2,000 | 0.12 | 0.00 | 2013-11-19 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,110,950 | 2,000 | 0.10 | 0.00 | 2013-11-19 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,000 | 1,000 | 0.01 | 0.00 | 2013-11-19 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 499,000 | 1,000 | 0.04 | 0.00 | 2013-11-19 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-11-19 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 601,000 | 1,000 | 0.05 | 0.00 | 2013-11-19 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,504 | 103 | 0.00 | 0.00 | 2013-11-19 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 398,320 | -400 | 0.03 | -0.00 | 2013-11-19 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,040 | -1,000 | 0.01 | -0.00 | 2013-11-19 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,240 | -1,000 | 0.01 | -0.00 | 2013-11-19 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,296,000 | -1,000 | 0.11 | -0.00 | 2013-11-19 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2013-11-19 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 241,863 | -2,000 | 0.02 | -0.00 | 2013-11-19 | |
| 47 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-11-19 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 977,037 | -4,000 | 0.08 | -0.00 | 2013-11-19 | |
| 49 | B01631 | PLANETREE SECURITIES LTD | 1,601 | -4,000 | 0.00 | -0.00 | 2013-11-19 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 43,939 | -4,000 | 0.00 | -0.00 | 2013-11-19 | |
| 51 | B01661 | HERMES SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-11-19 | |
| 52 | B01831 | NERICO BROTHERS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-11-19 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,040 | -5,000 | 0.01 | -0.00 | 2013-11-19 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 477,440 | -6,000 | 0.04 | -0.00 | 2013-11-19 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | -9,000 | 0.00 | -0.00 | 2013-11-19 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,905,081 | -9,000 | 0.17 | -0.00 | 2013-11-19 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 70,720 | -10,000 | 0.01 | -0.00 | 2013-11-19 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,797,051 | -10,000 | 0.24 | -0.00 | 2013-11-19 | |
| 59 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 60 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 193,000 | -11,000 | 0.02 | -0.00 | 2013-11-19 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,080 | -11,000 | 0.00 | -0.00 | 2013-11-19 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,412,290 | -13,000 | 0.38 | -0.00 | 2013-11-19 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,344,000 | -15,000 | 2.55 | -0.00 | 2013-11-19 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 30,400 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2013-11-19 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 400 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
| 68 | B01130 | BOCI SECURITIES LTD | 129,085,925 | -22,065 | 11.21 | -0.00 | 2013-11-19 | |
| 69 | B01610 | KGI ASIA LTD | 1,413,976 | -31,000 | 0.12 | -0.00 | 2013-11-19 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,623 | -32,000 | 0.01 | -0.00 | 2013-11-19 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,360 | -40,000 | 0.05 | -0.00 | 2013-11-19 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,353,240 | -41,000 | 0.12 | -0.00 | 2013-11-19 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | -48,000 | 0.02 | -0.00 | 2013-11-19 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,086 | -49,000 | 0.06 | -0.00 | 2013-11-19 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 7,094,268 | -58,000 | 0.62 | -0.01 | 2013-11-19 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,320,720 | -68,000 | 0.11 | -0.01 | 2013-11-19 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 250,975 | -90,000 | 0.02 | -0.01 | 2013-11-19 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,826,952 | -200,000 | 0.68 | -0.02 | 2013-11-19 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,670 | -254,000 | 0.07 | -0.02 | 2013-11-19 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,455,562 | -270,000 | 0.47 | -0.02 | 2013-11-19 | |
| 81 | C00010 | CITIBANK N.A. | 36,010,025 | -283,000 | 3.13 | -0.02 | 2013-11-19 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 679,280 | -600,000 | 0.06 | -0.05 | 2013-11-19 | |
| 83 | C00074 | DEUTSCHE BANK AG | 14,284,765 | -1,143,500 | 1.24 | -0.10 | 2013-11-19 | |
| 83 | Total changed named holdings | 535,247,053 | 52,438 | 46.48 | 0.00 | |||
| 180 | Unchanged named holdings | 148,130,264 | 0 | 12.86 | 0.00 | |||
| 263 | Total named holdings | 683,377,317 | 52,438 | 59.34 | 0.00 | |||
| 27 | Unnamed Investor Participants | 124,657 | 0 | 0.01 | 0.00 | |||
| 290 | Total securities in CCASS | 683,501,974 | 52,438 | 59.36 | 0.00 | |||
| Securities not in CCASS | 468,043,431 | -52,438 | 40.64 | -0.00 | ||||
| Issued securities | 1,151,545,405 | 0 | 100.00 | 0.00 | 11-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 5,320,103 |
| Turnover | 41,420,740 |
| Average price | 7.786 |
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