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 2014-04-04 to 2014-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 16,154,247 | 1,104,641 | 1.36 | 0.09 | 2014-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,611,425 | 406,000 | 3.41 | 0.03 | 2014-04-07 | |
| 3 | B01610 | KGI ASIA LTD | 32,680,976 | 145,000 | 2.75 | 0.01 | 2014-04-07 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,747,450 | 67,000 | 0.31 | 0.01 | 2014-04-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,940 | 45,067 | 0.02 | 0.00 | 2014-04-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,737 | 20,000 | 0.07 | 0.00 | 2014-04-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 381,959 | 10,000 | 0.03 | 0.00 | 2014-04-07 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 293,240 | 10,000 | 0.02 | 0.00 | 2014-04-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,102,410 | 8,000 | 1.02 | 0.00 | 2014-04-07 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,200 | 7,000 | 0.00 | 0.00 | 2014-04-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,451 | 6,000 | 0.05 | 0.00 | 2014-04-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,280 | 5,000 | 0.01 | 0.00 | 2014-04-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,760,166 | 4,000 | 1.32 | 0.00 | 2014-04-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,000 | 4,000 | 0.03 | 0.00 | 2014-04-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,796 | 916 | 0.00 | 0.00 | 2014-04-07 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 20,521 | 200 | 0.00 | 0.00 | 2014-04-07 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,080 | -200 | 0.01 | -0.00 | 2014-04-07 | |
| 18 | B01740 | WIN SECURITIES LTD | 525,920 | -200 | 0.04 | -0.00 | 2014-04-07 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 300,640 | -240 | 0.03 | -0.00 | 2014-04-07 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 117,056 | -570 | 0.01 | -0.00 | 2014-04-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,123 | -1,000 | 0.05 | -0.00 | 2014-04-07 | |
| 22 | B01748 | COL SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-04-07 | |
| 23 | C00010 | CITIBANK N.A. | 41,657,803 | -5,000 | 3.50 | -0.00 | 2014-04-07 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90 | -5,000 | 0.00 | -0.00 | 2014-04-07 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,897,511 | -9,000 | 0.16 | -0.00 | 2014-04-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 137,863 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,160 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,240 | -10,000 | 0.03 | -0.00 | 2014-04-07 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,244 | -12,000 | 0.01 | -0.00 | 2014-04-07 | |
| 30 | B01130 | BOCI SECURITIES LTD | 119,418,100 | -17,000 | 10.04 | -0.00 | 2014-04-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 510,412 | -20,000 | 0.04 | -0.00 | 2014-04-07 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 400 | -20,000 | 0.00 | -0.00 | 2014-04-07 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-04-07 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | -35,000 | 0.02 | -0.00 | 2014-04-07 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,079,748 | -37,000 | 0.43 | -0.00 | 2014-04-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 123,975 | -39,000 | 0.01 | -0.00 | 2014-04-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,113,558 | -68,450 | 1.77 | -0.01 | 2014-04-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,356,000 | -75,000 | 0.28 | -0.01 | 2014-04-07 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,000 | -157,000 | 0.03 | -0.01 | 2014-04-07 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 593,000 | -165,000 | 0.05 | -0.01 | 2014-04-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,249,128 | -359,707 | 16.07 | -0.03 | 2014-04-07 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,697,282 | -583,551 | 1.24 | -0.05 | 2014-04-07 | |
| 42 | Total changed named holdings | 526,385,131 | 169,906 | 44.24 | 0.01 | |||
| 199 | Unchanged named holdings | 195,321,626 | 0 | 16.41 | 0.00 | |||
| 241 | Total named holdings | 721,706,757 | 169,906 | 60.65 | 0.00 | |||
| 27 | Unnamed Investor Participants | 438,657 | 0 | 0.04 | 0.00 | |||
| 268 | Total securities in CCASS | 722,145,414 | 169,906 | 60.69 | 0.01 | |||
| Securities not in CCASS | 467,828,717 | -169,906 | 39.31 | -0.01 | ||||
| Issued securities | 1,189,974,131 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 1,848,546 |
| Turnover | 18,156,770 |
| Average price | 9.822 |
Copyright & disclaimer, Privacy policy