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 2012-05-04 to 2012-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,201,271 | 3,968,000 | 1.80 | 0.35 | 2012-05-07 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,981,000 | 800,000 | 3.47 | 0.07 | 2012-05-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 184,930,915 | 343,000 | 16.47 | 0.03 | 2012-05-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,214,141 | 281,000 | 0.11 | 0.03 | 2012-05-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,042,753 | 242,000 | 2.68 | 0.02 | 2012-05-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,686,465 | 46,000 | 0.15 | 0.00 | 2012-05-07 | |
| 7 | B01665 | WINSOME STOCK CO LTD | 761,600 | 41,000 | 0.07 | 0.00 | 2012-05-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 278,897 | 30,000 | 0.02 | 0.00 | 2012-05-07 | |
| 9 | B01428 | HIP HING SECURITIES LTD | 30,080 | 30,000 | 0.00 | 0.00 | 2012-05-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 623,450 | 20,000 | 0.06 | 0.00 | 2012-05-07 | |
| 11 | B01610 | KGI ASIA LTD | 6,613,856 | 20,000 | 0.59 | 0.00 | 2012-05-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | 13,000 | 0.01 | 0.00 | 2012-05-07 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,080 | 11,000 | 0.01 | 0.00 | 2012-05-07 | |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,605,106 | 8,000 | 0.23 | 0.00 | 2012-05-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,160 | 6,000 | 0.10 | 0.00 | 2012-05-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,143,975 | 3,000 | 0.10 | 0.00 | 2012-05-07 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,037 | 1,000 | 0.02 | 0.00 | 2012-05-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,812,420 | 1,000 | 0.16 | 0.00 | 2012-05-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,635,320 | -1,000 | 0.32 | -0.00 | 2012-05-07 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 255,240 | -2,000 | 0.02 | -0.00 | 2012-05-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | -3,000 | 0.02 | -0.00 | 2012-05-07 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 197,431 | -5,000 | 0.02 | -0.00 | 2012-05-07 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 269,000 | -10,000 | 0.02 | -0.00 | 2012-05-07 | |
| 25 | B01708 | ROSA SECURITIES LTD | 221,200 | -13,000 | 0.02 | -0.00 | 2012-05-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,123 | -47,000 | 0.17 | -0.00 | 2012-05-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,159,380 | -65,000 | 1.53 | -0.01 | 2012-05-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,141,920 | -138,000 | 0.19 | -0.01 | 2012-05-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,564,426 | -188,000 | 2.54 | -0.02 | 2012-05-07 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,295,000 | -201,000 | 0.38 | -0.02 | 2012-05-07 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,120,065 | -213,000 | 1.08 | -0.02 | 2012-05-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,397,642 | -615,000 | 13.22 | -0.05 | 2012-05-07 | |
| 33 | C00010 | CITIBANK N.A. | 16,321,336 | -4,373,000 | 1.45 | -0.39 | 2012-05-07 | |
| 33 | Total changed named holdings | 528,243,289 | 0 | 47.06 | 0.00 | |||
| 264 | Unchanged named holdings | 124,442,522 | 0 | 11.09 | 0.00 | |||
| 297 | Total named holdings | 652,685,811 | 0 | 58.14 | 0.00 | |||
| 48 | Unnamed Investor Participants | 553,000 | 0 | 0.05 | 0.00 | |||
| 345 | Total securities in CCASS | 653,238,811 | 0 | 58.19 | 0.00 | |||
| Securities not in CCASS | 469,345,446 | 0 | 41.81 | 0.00 | ||||
| Issued securities | 1,122,584,257 | 0 | 100.00 | 0.00 | 4-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 2,139,000 |
| Turnover | 6,749,900 |
| Average price | 3.156 |
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