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 2014-01-14 to 2014-01-15
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 | 186,119,646 | 5,270,545 | 16.01 | 0.45 | 2014-01-15 | |
| 2 | C00010 | CITIBANK N.A. | 32,763,991 | 2,881,000 | 2.82 | 0.25 | 2014-01-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,355,290 | 2,038,000 | 0.72 | 0.18 | 2014-01-15 | |
| 4 | C00093 | BNP PARIBAS | 3,110,728 | 1,235,758 | 0.27 | 0.11 | 2014-01-15 | |
| 5 | B01610 | KGI ASIA LTD | 6,215,976 | 1,151,000 | 0.53 | 0.10 | 2014-01-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,159,608 | 118,425 | 0.44 | 0.01 | 2014-01-15 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,240,051 | 84,000 | 0.19 | 0.01 | 2014-01-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,172,894 | 56,600 | 3.11 | 0.00 | 2014-01-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,000 | 42,000 | 0.10 | 0.00 | 2014-01-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 727,412 | 36,000 | 0.06 | 0.00 | 2014-01-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-01-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,594,112 | 14,000 | 1.60 | 0.00 | 2014-01-15 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,400 | 10,000 | 0.01 | 0.00 | 2014-01-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,157,677 | 8,000 | 0.10 | 0.00 | 2014-01-15 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,440 | 5,000 | 0.00 | 0.00 | 2014-01-15 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 11,400 | 5,000 | 0.00 | 0.00 | 2014-01-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,621,240 | 4,000 | 0.14 | 0.00 | 2014-01-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,453,440 | 2,000 | 0.13 | 0.00 | 2014-01-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 882,359 | 1,000 | 0.08 | 0.00 | 2014-01-15 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,080 | 1,000 | 0.00 | 0.00 | 2014-01-15 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,240 | 1,000 | 0.02 | 0.00 | 2014-01-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,715 | 202 | 0.00 | 0.00 | 2014-01-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 204,975 | -1,000 | 0.02 | -0.00 | 2014-01-15 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,231,000 | -1,000 | 0.11 | -0.00 | 2014-01-15 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 149,951 | -2,000 | 0.01 | -0.00 | 2014-01-15 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2014-01-15 | |
| 27 | B01184 | QUAM SECURITIES LTD | 69,400 | -2,000 | 0.01 | -0.00 | 2014-01-15 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-01-15 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,360 | -3,000 | 0.04 | -0.00 | 2014-01-15 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,100 | -3,000 | 0.01 | -0.00 | 2014-01-15 | |
| 31 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-01-15 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2014-01-15 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 35,897 | -4,000 | 0.00 | -0.00 | 2014-01-15 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,464 | -4,000 | 0.11 | -0.00 | 2014-01-15 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,932 | -5,000 | 0.01 | -0.00 | 2014-01-15 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 756,737 | -6,000 | 0.07 | -0.00 | 2014-01-15 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,103,720 | -8,000 | 0.09 | -0.00 | 2014-01-15 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,440 | -9,000 | 0.05 | -0.00 | 2014-01-15 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 577,500 | -10,000 | 0.05 | -0.00 | 2014-01-15 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,086 | -20,000 | 0.05 | -0.00 | 2014-01-15 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 30,400 | -20,000 | 0.00 | -0.00 | 2014-01-15 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,200 | -20,000 | 0.00 | -0.00 | 2014-01-15 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,074,885 | -28,000 | 0.09 | -0.00 | 2014-01-15 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 217,863 | -35,000 | 0.02 | -0.00 | 2014-01-15 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 480,000 | -40,000 | 0.04 | -0.00 | 2014-01-15 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 855,666 | -100,000 | 0.07 | -0.01 | 2014-01-15 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,123 | -102,000 | 0.05 | -0.01 | 2014-01-15 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,351,268 | -131,000 | 0.63 | -0.01 | 2014-01-15 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,623 | -136,000 | 0.01 | -0.01 | 2014-01-15 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 296,000 | -149,000 | 0.03 | -0.01 | 2014-01-15 | |
| 51 | C00016 | DBS BANK LTD | 700,000 | -189,000 | 0.06 | -0.02 | 2014-01-15 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,261,299 | -225,544 | 0.80 | -0.02 | 2014-01-15 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,154,526 | -920,000 | 2.59 | -0.08 | 2014-01-15 | |
| 54 | B01130 | BOCI SECURITIES LTD | 125,076,014 | -1,332,258 | 10.76 | -0.11 | 2014-01-15 | |
| 55 | C00074 | DEUTSCHE BANK AG | 9,303,530 | -1,428,026 | 0.80 | -0.12 | 2014-01-15 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,009,000 | -1,979,000 | 0.60 | -0.17 | 2014-01-15 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,908,000 | -5,886,000 | 1.54 | -0.51 | 2014-01-15 | |
| 57 | Total changed named holdings | 524,147,258 | 184,702 | 45.09 | 0.02 | |||
| 202 | Unchanged named holdings | 174,196,015 | 0 | 14.99 | 0.00 | |||
| 259 | Total named holdings | 698,343,273 | 184,702 | 60.07 | 0.00 | |||
| 25 | Unnamed Investor Participants | 99,657 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 698,442,930 | 184,702 | 60.08 | 0.02 | |||
| Securities not in CCASS | 464,017,297 | -184,702 | 39.92 | -0.02 | ||||
| Issued securities | 1,162,460,227 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 5,286,202 |
| Turnover | 43,639,802 |
| Average price | 8.255 |
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