TCC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01136 | 1997-10-06 | 2017-09-19 | 2017-11-20 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | 266,622,001 | 1,363,900 | 5.39 | 0.03 | 2015-10-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,321,000 | 260,000 | 0.09 | 0.01 | 2015-10-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,634,167 | 236,000 | 0.84 | 0.00 | 2015-10-02 | |
| 4 | C00093 | BNP PARIBAS | 22,798,744 | 225,000 | 0.46 | 0.00 | 2015-10-02 | |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 4,702,000 | 166,000 | 0.10 | 0.00 | 2015-10-02 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,611,715 | 150,000 | 0.21 | 0.00 | 2015-10-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,067,180 | 126,000 | 0.55 | 0.00 | 2015-10-02 | |
| 8 | C00010 | CITIBANK N.A. | 126,398,954 | 120,000 | 2.56 | 0.00 | 2015-10-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,051,690 | 114,000 | 0.10 | 0.00 | 2015-10-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,713,938 | 110,014 | 0.32 | 0.00 | 2015-10-02 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 21,934,907 | 110,000 | 0.44 | 0.00 | 2015-10-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,032,785 | 100,000 | 0.26 | 0.00 | 2015-10-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,843,371 | 70,000 | 0.10 | 0.00 | 2015-10-02 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,100,000 | 50,000 | 0.02 | 0.00 | 2015-10-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,267,420 | 50,000 | 0.07 | 0.00 | 2015-10-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,635,000 | 44,860 | 0.05 | 0.00 | 2015-10-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,516,454 | 42,000 | 0.07 | 0.00 | 2015-10-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,221,026 | 40,000 | 0.29 | 0.00 | 2015-10-02 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,175,000 | 35,000 | 0.23 | 0.00 | 2015-10-02 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 3,728,000 | 30,000 | 0.08 | 0.00 | 2015-10-02 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 972,000 | 24,000 | 0.02 | 0.00 | 2015-10-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,584,136 | 20,000 | 0.05 | 0.00 | 2015-10-02 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,909 | 20,000 | 0.00 | 0.00 | 2015-10-02 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 262,226 | 20,000 | 0.01 | 0.00 | 2015-10-02 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,257 | 20,000 | 0.01 | 0.00 | 2015-10-02 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,455,043 | 6,000 | 5.47 | 0.00 | 2015-10-02 | |
| 27 | B01610 | KGI ASIA LTD | 115,940,035 | 4,000 | 2.35 | 0.00 | 2015-10-02 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-10-02 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,415,071 | 2,000 | 0.05 | 0.00 | 2015-10-02 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 365,628 | 2,000 | 0.01 | 0.00 | 2015-10-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,497,407 | -10,000 | 0.35 | -0.00 | 2015-10-02 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 797,000 | -18,000 | 0.02 | -0.00 | 2015-10-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,302,471 | -20,000 | 0.07 | -0.00 | 2015-10-02 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,904,408 | -20,000 | 0.06 | -0.00 | 2015-10-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,279,685 | -50,000 | 0.03 | -0.00 | 2015-10-02 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,370,500 | -150,000 | 0.23 | -0.00 | 2015-10-02 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,629,059 | -176,000 | 0.52 | -0.00 | 2015-10-02 | |
| 38 | C00074 | DEUTSCHE BANK AG | 15,083,573 | -199,765 | 0.31 | -0.00 | 2015-10-02 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 143,498 | -325,000 | 0.00 | -0.01 | 2015-10-02 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,286,001 | -427,995 | 0.03 | -0.01 | 2015-10-02 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,900,000 | -434,000 | 0.06 | -0.01 | 2015-10-02 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,552,640 | -1,734,014 | 3.51 | -0.04 | 2015-10-02 | |
| 42 | Total changed named holdings | 1,253,534,899 | 0 | 25.36 | 0.00 | |||
| 250 | Unchanged named holdings | 851,622,455 | 0 | 17.23 | 0.00 | |||
| 292 | Total named holdings | 2,105,157,354 | 0 | 42.58 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,817,153,742 | 0 | 56.99 | 0.00 | |||
| 331 | Total securities in CCASS | 4,922,311,096 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 21,153,755 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 4,943,464,851 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 2,388,000 |
| Turnover | 3,454,040 |
| Average price | 1.446 |
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