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 2016-08-31 to 2016-09-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 69,211,577 | 489,565 | 5.41 | 0.04 | 2016-09-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,967,719 | 447,275 | 1.87 | 0.03 | 2016-09-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,000 | 142,000 | 0.02 | 0.01 | 2016-09-01 | |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-01 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 908,400 | 99,000 | 0.07 | 0.01 | 2016-09-01 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 580,853 | 93,000 | 0.05 | 0.01 | 2016-09-01 | |
| 7 | C00093 | BNP PARIBAS | 599,385 | 73,725 | 0.05 | 0.01 | 2016-09-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,307 | 21,000 | 0.06 | 0.00 | 2016-09-01 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,840 | 20,000 | 0.04 | 0.00 | 2016-09-01 | |
| 10 | C00010 | CITIBANK N.A. | 19,513,188 | 18,600 | 1.53 | 0.00 | 2016-09-01 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2016-09-01 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,200 | 8,000 | 0.01 | 0.00 | 2016-09-01 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,844 | -354 | 0.00 | -0.00 | 2016-09-01 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2016-09-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,600,570 | -1,000 | 0.75 | -0.00 | 2016-09-01 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,840 | -2,000 | 0.03 | -0.00 | 2016-09-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,520 | -2,000 | 0.06 | -0.00 | 2016-09-01 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 174,720 | -9,400 | 0.01 | -0.00 | 2016-09-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,123 | -10,000 | 0.15 | -0.00 | 2016-09-01 | |
| 20 | B01610 | KGI ASIA LTD | 594,523 | -10,000 | 0.05 | -0.00 | 2016-09-01 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,480 | -10,000 | 0.01 | -0.00 | 2016-09-01 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 10,660 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 199,932 | -20,000 | 0.02 | -0.00 | 2016-09-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,080,882 | -31,000 | 0.08 | -0.00 | 2016-09-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,660,912 | -38,000 | 2.71 | -0.00 | 2016-09-01 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,911,787 | -55,000 | 1.56 | -0.00 | 2016-09-01 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,866,407 | -68,000 | 1.40 | -0.01 | 2016-09-01 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,450,931 | -80,000 | 1.76 | -0.01 | 2016-09-01 | |
| 29 | B01130 | BOCI SECURITIES LTD | 102,179,982 | -139,079 | 7.99 | -0.01 | 2016-09-01 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,066,000 | -360,000 | 0.24 | -0.03 | 2016-09-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,408,364 | -661,000 | 4.10 | -0.05 | 2016-09-01 | |
| 31 | Total changed named holdings | 384,205,946 | 14,332 | 30.04 | 0.00 | |||
| 238 | Unchanged named holdings | 63,837,509 | 0 | 4.99 | 0.00 | |||
| 269 | Total named holdings | 448,043,455 | 14,332 | 35.03 | 0.00 | |||
| 33 | Unnamed Investor Participants | 429,070 | 0 | 0.03 | 0.00 | |||
| 302 | Total securities in CCASS | 448,472,525 | 14,332 | 35.06 | 0.00 | |||
| Securities not in CCASS | 830,511,592 | -14,332 | 64.94 | -0.00 | ||||
| Issued securities | 1,278,984,117 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 1,023,646 |
| Turnover | 7,391,640 |
| Average price | 7.221 |
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