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 2010-01-12 to 2010-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,534,937 | 1,635,000 | 0.98 | 0.15 | 2010-01-13 | |
| 2 | C00010 | CITIBANK N.A. | 8,613,134 | 1,570,000 | 0.80 | 0.15 | 2010-01-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,683,587 | 1,430,000 | 0.34 | 0.13 | 2010-01-13 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,618,220 | 1,370,000 | 0.24 | 0.13 | 2010-01-13 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,103,298 | 770,000 | 0.29 | 0.07 | 2010-01-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,675,399 | 647,500 | 1.65 | 0.06 | 2010-01-13 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,102,400 | 600,000 | 0.20 | 0.06 | 2010-01-13 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,159,152 | 370,000 | 1.60 | 0.03 | 2010-01-13 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,141,500 | 360,000 | 0.11 | 0.03 | 2010-01-13 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 4,572,400 | 220,000 | 0.43 | 0.02 | 2010-01-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,150,403 | 120,000 | 0.20 | 0.01 | 2010-01-13 | |
| 12 | B01150 | MTF SECURITIES LTD | 210,080 | 100,000 | 0.02 | 0.01 | 2010-01-13 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,480 | 70,000 | 0.01 | 0.01 | 2010-01-13 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 325,000 | 70,000 | 0.03 | 0.01 | 2010-01-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 456,638 | 60,000 | 0.04 | 0.01 | 2010-01-13 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,297,380 | 50,000 | 0.31 | 0.00 | 2010-01-13 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,417 | 50,000 | 0.02 | 0.00 | 2010-01-13 | |
| 18 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,242,500 | 50,000 | 0.12 | 0.00 | 2010-01-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,718 | 45,000 | 0.08 | 0.00 | 2010-01-13 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,621,509 | 40,000 | 0.15 | 0.00 | 2010-01-13 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 52,869 | 40,000 | 0.00 | 0.00 | 2010-01-13 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 735,160 | 30,000 | 0.07 | 0.00 | 2010-01-13 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 326,000 | 25,000 | 0.03 | 0.00 | 2010-01-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,287,302 | 20,000 | 0.49 | 0.00 | 2010-01-13 | |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,360 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 31,840 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 831,544 | 14,908 | 0.08 | 0.00 | 2010-01-13 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 66,318 | 12,500 | 0.01 | 0.00 | 2010-01-13 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 45,904 | 12,075 | 0.00 | 0.00 | 2010-01-13 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,624,259 | 10,000 | 0.15 | 0.00 | 2010-01-13 | |
| 33 | B01450 | DL BROKERAGE LTD | 35,720 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 34 | B01184 | QUAM SECURITIES LTD | 370,400 | 10,000 | 0.03 | 0.00 | 2010-01-13 | |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 51,403 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,474,925 | 9,925 | 0.60 | 0.00 | 2010-01-13 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,836,980 | 5,000 | 0.73 | 0.00 | 2010-01-13 | |
| 39 | B01642 | KMT SECURITIES LTD | 152,500 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,385 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,872,694 | -616 | 0.27 | -0.00 | 2010-01-13 | |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,000 | -1,975 | 0.00 | -0.00 | 2010-01-13 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 530,414 | -5,000 | 0.05 | -0.00 | 2010-01-13 | |
| 44 | B01424 | INTERCHINA SECURITIES LTD | 160 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,441,360 | -5,000 | 0.13 | -0.00 | 2010-01-13 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 823,744 | -9,830 | 0.08 | -0.00 | 2010-01-13 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 333,253 | -10,000 | 0.03 | -0.00 | 2010-01-13 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 112,680 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 931,200 | -10,000 | 0.09 | -0.00 | 2010-01-13 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 40,400 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,780,800 | -20,000 | 0.17 | -0.00 | 2010-01-13 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,720 | -20,000 | 0.08 | -0.00 | 2010-01-13 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 709,720 | -25,000 | 0.07 | -0.00 | 2010-01-13 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 9,168,430 | -25,000 | 0.85 | -0.00 | 2010-01-13 | |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 560 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 14,740 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 240,456 | -40,000 | 0.02 | -0.00 | 2010-01-13 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 111,720 | -50,000 | 0.01 | -0.00 | 2010-01-13 | |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-13 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 189,927 | -59,005 | 0.02 | -0.01 | 2010-01-13 | |
| 62 | B01416 | VC BROKERAGE LTD | 308,876 | -60,000 | 0.03 | -0.01 | 2010-01-13 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,853 | -67,346 | 0.02 | -0.01 | 2010-01-13 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,200 | -100,000 | 0.00 | -0.01 | 2010-01-13 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 1,910 | -100,000 | 0.00 | -0.01 | 2010-01-13 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,301,286 | -108,025 | 12.88 | -0.01 | 2010-01-13 | |
| 67 | B01130 | BOCI SECURITIES LTD | 119,512,131 | -109,500 | 11.13 | -0.01 | 2010-01-13 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,175,760 | -110,000 | 0.20 | -0.01 | 2010-01-13 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,200 | -150,000 | 0.00 | -0.01 | 2010-01-13 | |
| 70 | B01664 | ROOFER SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2010-01-13 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,294 | -175,000 | 0.07 | -0.02 | 2010-01-13 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,744 | -220,038 | 0.03 | -0.02 | 2010-01-13 | |
| 73 | B01277 | BRADBURY SECURITIES LTD | 20,080 | -222,000 | 0.00 | -0.02 | 2010-01-13 | |
| 74 | B01705 | HENIK SECURITIES LTD | 425,394 | -399,082 | 0.04 | -0.04 | 2010-01-13 | |
| 75 | B01610 | KGI ASIA LTD | 918,077 | -450,000 | 0.09 | -0.04 | 2010-01-13 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,592,890 | -470,000 | 0.43 | -0.04 | 2010-01-13 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 47,394 | -498,500 | 0.00 | -0.05 | 2010-01-13 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,429,635 | -605,000 | 0.51 | -0.06 | 2010-01-13 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,525,262 | -615,000 | 0.14 | -0.06 | 2010-01-13 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,067,320 | -1,341,500 | 0.75 | -0.12 | 2010-01-13 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,593,800 | -2,200,000 | 0.43 | -0.20 | 2010-01-13 | |
| 81 | Total changed named holdings | 413,111,105 | 1,353,991 | 38.48 | 0.13 | |||
| 195 | Unchanged named holdings | 108,960,825 | 0 | 10.15 | 0.00 | |||
| 276 | Total named holdings | 522,071,930 | 1,353,991 | 48.63 | 0.00 | |||
| 39 | Unnamed Investor Participants | 585,457 | 130,000 | 0.05 | 0.01 | |||
| 315 | Total securities in CCASS | 522,657,387 | 1,483,991 | 48.69 | 0.14 | |||
| Securities not in CCASS | 550,838,418 | -1,483,991 | 51.31 | -0.14 | ||||
| Issued securities | 1,073,495,805 | 0 | 100.00 | 0.00 | 8-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 16,646,100 |
| Turnover | 35,389,070 |
| Average price | 2.126 |
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