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 2016-05-24 to 2016-05-25
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 | C00093 | BNP PARIBAS | 1,964,575 | 344,000 | 0.15 | 0.03 | 2016-05-25 | |
| 2 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 19,152,737 | 332,000 | 1.51 | 0.03 | 2016-05-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 85,254,263 | 92,000 | 6.71 | 0.01 | 2016-05-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | 67,000 | 0.05 | 0.01 | 2016-05-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,000 | 47,000 | 0.03 | 0.00 | 2016-05-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,801 | 35,000 | 0.02 | 0.00 | 2016-05-25 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 466,118,224 | 34,000 | 36.66 | 0.00 | 2016-05-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,127,199 | 27,000 | 0.09 | 0.00 | 2016-05-25 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2016-05-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 635,853 | 5,000 | 0.05 | 0.00 | 2016-05-25 | |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 14,160 | 4,000 | 0.00 | 0.00 | 2016-05-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,668 | -2,000 | 0.00 | -0.00 | 2016-05-25 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 126,664 | -2,000 | 0.01 | -0.00 | 2016-05-25 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,794,613 | -4,000 | 1.56 | -0.00 | 2016-05-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,134,886 | -10,000 | 0.17 | -0.00 | 2016-05-25 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,003,760 | -10,000 | 0.08 | -0.00 | 2016-05-25 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,320 | -10,000 | 0.03 | -0.00 | 2016-05-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,797,630 | -11,000 | 1.01 | -0.00 | 2016-05-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 129,311,102 | -12,000 | 10.17 | -0.00 | 2016-05-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,316,077 | -16,000 | 0.10 | -0.00 | 2016-05-25 | |
| 21 | B01184 | QUAM SECURITIES LTD | 132,400 | -32,000 | 0.01 | -0.00 | 2016-05-25 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 297,560 | -50,000 | 0.02 | -0.00 | 2016-05-25 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,108,415 | -52,000 | 2.76 | -0.00 | 2016-05-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,783,523 | -54,000 | 0.14 | -0.00 | 2016-05-25 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,040,885 | -58,000 | 1.97 | -0.00 | 2016-05-25 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,206,848 | -73,000 | 0.49 | -0.01 | 2016-05-25 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,192,915 | -143,000 | 4.42 | -0.01 | 2016-05-25 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,441,791 | -446,000 | 0.19 | -0.04 | 2016-05-25 | |
| 28 | Total changed named holdings | 869,674,869 | 8,000 | 68.41 | 0.00 | |||
| 255 | Unchanged named holdings | 88,411,466 | 0 | 6.95 | 0.00 | |||
| 283 | Total named holdings | 958,086,335 | 8,000 | 75.36 | 0.00 | |||
| 35 | Unnamed Investor Participants | 312,070 | -4,000 | 0.02 | -0.00 | |||
| 318 | Total securities in CCASS | 958,398,405 | 4,000 | 75.39 | 0.00 | |||
| Securities not in CCASS | 312,922,627 | -4,000 | 24.61 | -0.00 | ||||
| Issued securities | 1,271,321,032 | 0 | 100.00 | 0.00 | 17-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 1,219,000 |
| Turnover | 6,270,260 |
| Average price | 5.144 |
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