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 2010-06-03 to 2010-06-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,976,800 | 480,000 | 1.84 | 0.04 | 2010-06-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,945,768 | 270,000 | 1.28 | 0.02 | 2010-06-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,960,202 | 190,000 | 11.33 | 0.02 | 2010-06-04 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,839,104 | 40,000 | 0.54 | 0.00 | 2010-06-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,995 | 35,000 | 0.05 | 0.00 | 2010-06-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,031 | 30,000 | 0.01 | 0.00 | 2010-06-04 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 586,658 | 20,000 | 0.05 | 0.00 | 2010-06-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,108,326 | 20,000 | 0.19 | 0.00 | 2010-06-04 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 482,720 | 20,000 | 0.04 | 0.00 | 2010-06-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,410,075 | 10,000 | 2.06 | 0.00 | 2010-06-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 738,277 | 10,000 | 0.07 | 0.00 | 2010-06-04 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,072,890 | 10,000 | 0.93 | 0.00 | 2010-06-04 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,543 | 10,000 | 0.02 | 0.00 | 2010-06-04 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 10,160 | 10,000 | 0.00 | 0.00 | 2010-06-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,382,685 | 10,000 | 0.13 | 0.00 | 2010-06-04 | |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2010-06-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,186,180 | 5,000 | 0.20 | 0.00 | 2010-06-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 276,306 | 5,000 | 0.03 | 0.00 | 2010-06-04 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 25,400 | 5,000 | 0.00 | 0.00 | 2010-06-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,298 | 640 | 0.00 | 0.00 | 2010-06-04 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 767,880 | -640 | 0.07 | -0.00 | 2010-06-04 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,640 | -5,000 | 0.03 | -0.00 | 2010-06-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,569 | -5,000 | 0.12 | -0.00 | 2010-06-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 122,863 | -5,000 | 0.01 | -0.00 | 2010-06-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 168,183,660 | -10,000 | 15.50 | -0.00 | 2010-06-04 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,417 | -10,000 | 0.01 | -0.00 | 2010-06-04 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 706,500 | -10,000 | 0.07 | -0.00 | 2010-06-04 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 14,018 | -10,000 | 0.00 | -0.00 | 2010-06-04 | |
| 30 | B01610 | KGI ASIA LTD | 448,656 | -15,000 | 0.04 | -0.00 | 2010-06-04 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,437 | -20,000 | 0.09 | -0.00 | 2010-06-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,017,500 | -20,000 | 2.03 | -0.00 | 2010-06-04 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 21,792 | -25,000 | 0.00 | -0.00 | 2010-06-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 538,598 | -30,000 | 0.05 | -0.00 | 2010-06-04 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,794,923 | -30,000 | 0.35 | -0.00 | 2010-06-04 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,436 | -30,000 | 0.00 | -0.00 | 2010-06-04 | |
| 37 | C00010 | CITIBANK N.A. | 9,854,343 | -45,000 | 0.91 | -0.00 | 2010-06-04 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,820 | -50,000 | 0.12 | -0.00 | 2010-06-04 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2010-06-04 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,172,220 | -70,000 | 0.57 | -0.01 | 2010-06-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 15,253,787 | -290,000 | 1.41 | -0.03 | 2010-06-04 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,290,000 | -450,000 | 0.12 | -0.04 | 2010-06-04 | |
| 42 | Total changed named holdings | 437,147,477 | 0 | 40.28 | 0.00 | |||
| 243 | Unchanged named holdings | 165,590,483 | 0 | 15.26 | 0.00 | |||
| 285 | Total named holdings | 602,737,960 | 0 | 55.53 | 0.00 | |||
| 35 | Unnamed Investor Participants | 172,580 | 0 | 0.02 | 0.00 | |||
| 320 | Total securities in CCASS | 602,910,540 | 0 | 55.55 | 0.00 | |||
| Securities not in CCASS | 482,494,896 | 0 | 44.45 | 0.00 | ||||
| Issued securities | 1,085,405,436 | 0 | 100.00 | 0.00 | 3-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 2,165,640 |
| Turnover | 7,081,966 |
| Average price | 3.270 |
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