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 2012-04-24 to 2012-04-25
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 | C00010 | CITIBANK N.A. | 18,570,332 | 217,000 | 1.66 | 0.02 | 2012-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,658,362 | 179,040 | 13.88 | 0.01 | 2012-04-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 182,778,935 | 161,000 | 16.29 | 0.01 | 2012-04-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,006,753 | 150,000 | 2.41 | 0.01 | 2012-04-25 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 211,000 | 93,000 | 0.02 | 0.01 | 2012-04-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,141 | 41,960 | 0.09 | 0.00 | 2012-04-25 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 596,840 | 30,000 | 0.05 | 0.00 | 2012-04-25 | |
| 8 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,074,100 | 13,000 | 0.27 | 0.00 | 2012-04-25 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 88,960 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 559,732 | 10,000 | 0.05 | 0.00 | 2012-04-25 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,486,000 | 10,000 | 0.40 | 0.00 | 2012-04-25 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 368,863 | 2,000 | 0.03 | 0.00 | 2012-04-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,000 | 1,000 | 0.01 | 0.00 | 2012-04-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,709 | 720 | 0.00 | 0.00 | 2012-04-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,329,017 | -400 | 0.39 | -0.00 | 2012-04-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,160 | -1,000 | 0.10 | -0.00 | 2012-04-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 259,000 | -1,000 | 0.02 | -0.00 | 2012-04-25 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 662,200 | -2,000 | 0.06 | -0.00 | 2012-04-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,161,123 | -5,000 | 0.19 | -0.00 | 2012-04-25 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,375,890 | -10,000 | 0.39 | -0.00 | 2012-04-25 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 430,400 | -10,000 | 0.04 | -0.00 | 2012-04-25 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | -10,000 | 0.10 | -0.00 | 2012-04-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,846,420 | -10,000 | 0.16 | -0.00 | 2012-04-25 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,011,085 | -10,000 | 0.09 | -0.00 | 2012-04-25 | |
| 28 | B01610 | KGI ASIA LTD | 6,594,856 | -15,000 | 0.59 | -0.00 | 2012-04-25 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 248,897 | -16,000 | 0.02 | -0.00 | 2012-04-25 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 212,431 | -16,000 | 0.02 | -0.00 | 2012-04-25 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,757,320 | -18,000 | 0.25 | -0.00 | 2012-04-25 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-04-25 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 436 | -24,000 | 0.00 | -0.00 | 2012-04-25 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,247,880 | -25,000 | 0.11 | -0.00 | 2012-04-25 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,789,000 | -29,000 | 0.16 | -0.00 | 2012-04-25 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,277 | -29,000 | 0.15 | -0.00 | 2012-04-25 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,617,106 | -30,000 | 0.23 | -0.00 | 2012-04-25 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 863,412 | -31,000 | 0.08 | -0.00 | 2012-04-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,061,666 | -31,000 | 2.59 | -0.00 | 2012-04-25 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,921,160 | -41,000 | 0.17 | -0.00 | 2012-04-25 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 527,623 | -44,000 | 0.05 | -0.00 | 2012-04-25 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,992,434 | -50,320 | 0.45 | -0.00 | 2012-04-25 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 764,720 | -52,000 | 0.07 | -0.00 | 2012-04-25 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,751,959 | -55,000 | 0.16 | -0.00 | 2012-04-25 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 150,720 | -88,000 | 0.01 | -0.01 | 2012-04-25 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 17,250,380 | -118,000 | 1.54 | -0.01 | 2012-04-25 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,911,271 | -135,000 | 1.51 | -0.01 | 2012-04-25 | |
| 47 | Total changed named holdings | 503,245,570 | 0 | 44.86 | -0.02 | |||
| 254 | Unchanged named holdings | 149,004,621 | 0 | 13.28 | -0.01 | |||
| 301 | Total named holdings | 652,250,191 | 0 | 58.14 | 0.00 | |||
| 49 | Unnamed Investor Participants | 553,640 | 0 | 0.05 | -0.00 | |||
| 350 | Total securities in CCASS | 652,803,831 | 0 | 58.19 | -0.02 | |||
| Securities not in CCASS | 469,012,126 | 434,980 | 41.81 | 0.02 | ||||
| Issued securities | 1,121,815,957 | 434,980 | 100.00 | 0.04 | 25-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 1,551,720 |
| Turnover | 4,909,160 |
| Average price | 3.164 |
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