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 2016-04-15 to 2016-04-18
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 | C00074 | DEUTSCHE BANK AG | 8,916,143 | 393,000 | 0.70 | 0.03 | 2016-04-18 | |
| 2 | C00093 | BNP PARIBAS | 1,923,477 | 97,000 | 0.15 | 0.01 | 2016-04-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,141,945 | 72,000 | 0.09 | 0.01 | 2016-04-18 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,175,397 | 70,000 | 0.09 | 0.01 | 2016-04-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,277,305 | 54,622 | 2.78 | 0.00 | 2016-04-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,523 | 47,000 | 0.16 | 0.00 | 2016-04-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,019,374 | 21,000 | 4.73 | 0.00 | 2016-04-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,589,485 | 15,000 | 2.02 | 0.00 | 2016-04-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,165,080 | 15,000 | 0.33 | 0.00 | 2016-04-18 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 640,361 | 10,000 | 0.05 | 0.00 | 2016-04-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,308,077 | 10,000 | 0.10 | 0.00 | 2016-04-18 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,049,630 | 10,000 | 1.03 | 0.00 | 2016-04-18 | |
| 14 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,967,446 | 10,000 | 0.16 | 0.00 | 2016-04-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 112,946,039 | 9,000 | 8.90 | 0.00 | 2016-04-18 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,910,791 | 8,000 | 0.23 | 0.00 | 2016-04-18 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,405,000 | 8,000 | 0.11 | 0.00 | 2016-04-18 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,299,650 | 5,000 | 0.10 | 0.00 | 2016-04-18 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,335,392 | 5,000 | 0.50 | 0.00 | 2016-04-18 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2016-04-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,815,445 | 4,919 | 0.14 | 0.00 | 2016-04-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,237,975 | 4,000 | 0.10 | 0.00 | 2016-04-18 | |
| 24 | B01610 | KGI ASIA LTD | 837,523 | 3,000 | 0.07 | 0.00 | 2016-04-18 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,668 | -1,000 | 0.00 | -0.00 | 2016-04-18 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,800 | -3,000 | 0.00 | -0.00 | 2016-04-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,259,694 | -4,000 | 0.10 | -0.00 | 2016-04-18 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 37,160 | -5,000 | 0.00 | -0.00 | 2016-04-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,480 | -5,000 | 0.02 | -0.00 | 2016-04-18 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2016-04-18 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-04-18 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,303 | -10,000 | 0.03 | -0.00 | 2016-04-18 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,320 | -10,000 | 0.04 | -0.00 | 2016-04-18 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,400 | -13,000 | 0.01 | -0.00 | 2016-04-18 | |
| 36 | B01184 | QUAM SECURITIES LTD | 85,400 | -20,000 | 0.01 | -0.00 | 2016-04-18 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,147,520 | -25,000 | 0.09 | -0.00 | 2016-04-18 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 287,497 | -40,000 | 0.02 | -0.00 | 2016-04-18 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,459 | -51,541 | 0.05 | -0.00 | 2016-04-18 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 608,853 | -52,000 | 0.05 | -0.00 | 2016-04-18 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,199 | -59,000 | 0.03 | -0.00 | 2016-04-18 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,341,886 | -72,000 | 0.18 | -0.01 | 2016-04-18 | |
| 43 | C00010 | CITIBANK N.A. | 24,421,563 | -504,000 | 1.92 | -0.04 | 2016-04-18 | |
| 43 | Total changed named holdings | 318,680,260 | 0 | 25.11 | 0.00 | |||
| 241 | Unchanged named holdings | 636,883,978 | 0 | 50.19 | 0.00 | |||
| 284 | Total named holdings | 955,564,238 | 0 | 75.31 | 0.00 | |||
| 37 | Unnamed Investor Participants | 407,070 | 0 | 0.03 | 0.00 | |||
| 321 | Total securities in CCASS | 955,971,308 | 0 | 75.34 | 0.00 | |||
| Securities not in CCASS | 312,950,627 | 0 | 24.66 | 0.00 | ||||
| Issued securities | 1,268,921,935 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 748,000 |
| Turnover | 3,845,050 |
| Average price | 5.140 |
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