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 2015-12-08 to 2015-12-09
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 | 66,983,642 | 315,000 | 5.30 | 0.02 | 2015-12-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 74,318,309 | 52,000 | 5.88 | 0.00 | 2015-12-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,042,025 | 42,000 | 3.01 | 0.00 | 2015-12-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,526,806 | 35,000 | 0.12 | 0.00 | 2015-12-09 | |
| 5 | C00093 | BNP PARIBAS | 2,288,841 | 29,000 | 0.18 | 0.00 | 2015-12-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,523 | 25,000 | 0.15 | 0.00 | 2015-12-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,307,085 | 10,000 | 2.08 | 0.00 | 2015-12-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2015-12-09 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,822 | -920 | 0.00 | -0.00 | 2015-12-09 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 279,477 | -1,000 | 0.02 | -0.00 | 2015-12-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 111,402,113 | -2,080 | 8.81 | -0.00 | 2015-12-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,372,882 | -5,000 | 0.11 | -0.00 | 2015-12-09 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,000 | -8,000 | 0.03 | -0.00 | 2015-12-09 | |
| 14 | B01610 | KGI ASIA LTD | 815,523 | -10,000 | 0.06 | -0.00 | 2015-12-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,389,126 | -26,000 | 0.51 | -0.00 | 2015-12-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,233,694 | -35,000 | 0.10 | -0.00 | 2015-12-09 | |
| 17 | C00010 | CITIBANK N.A. | 16,098,941 | -36,000 | 1.27 | -0.00 | 2015-12-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 883,280 | -100,000 | 0.07 | -0.01 | 2015-12-09 | |
| 19 | C00074 | DEUTSCHE BANK AG | 5,268,890 | -110,000 | 0.42 | -0.01 | 2015-12-09 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,666,000 | -165,000 | 0.13 | -0.01 | 2015-12-09 | |
| 20 | Total changed named holdings | 357,185,979 | 10,000 | 28.26 | 0.00 | |||
| 267 | Unchanged named holdings | 593,346,974 | 0 | 46.94 | 0.00 | |||
| 287 | Total named holdings | 950,532,953 | 10,000 | 75.20 | 0.00 | |||
| 38 | Unnamed Investor Participants | 571,470 | 0 | 0.05 | 0.00 | |||
| 325 | Total securities in CCASS | 951,104,423 | 10,000 | 75.25 | 0.00 | |||
| Securities not in CCASS | 312,884,627 | -10,000 | 24.75 | -0.00 | ||||
| Issued securities | 1,263,989,050 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 303,872 |
| Turnover | 1,736,752 |
| Average price | 5.715 |
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