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 2012-05-28 to 2012-05-29
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,886,000 | 500,000 | 4.53 | 0.04 | 2012-05-29 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,240 | 400,000 | 0.06 | 0.04 | 2012-05-29 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 897,000 | 88,000 | 0.08 | 0.01 | 2012-05-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 188,783,614 | 62,000 | 16.82 | 0.01 | 2012-05-29 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,160 | 47,000 | 0.18 | 0.00 | 2012-05-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,985 | 28,000 | 0.06 | 0.00 | 2012-05-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 783,412 | 20,000 | 0.07 | 0.00 | 2012-05-29 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 616,450 | 20,000 | 0.05 | 0.00 | 2012-05-29 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 152,939 | 20,000 | 0.01 | 0.00 | 2012-05-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,436 | 17,000 | 0.00 | 0.00 | 2012-05-29 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,880 | 8,000 | 0.10 | 0.00 | 2012-05-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,068,975 | 5,000 | 0.10 | 0.00 | 2012-05-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 681,174 | 5,000 | 0.06 | 0.00 | 2012-05-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,081,100 | 2,000 | 0.27 | 0.00 | 2012-05-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,460 | 80 | 0.00 | 0.00 | 2012-05-29 | |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-05-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 845,000 | -5,000 | 0.08 | -0.00 | 2012-05-29 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 196,897 | -10,000 | 0.02 | -0.00 | 2012-05-29 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 203,431 | -10,000 | 0.02 | -0.00 | 2012-05-29 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,915,000 | -10,000 | 1.42 | -0.00 | 2012-05-29 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 13,080 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,660 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,033,777 | -11,000 | 0.36 | -0.00 | 2012-05-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,527,465 | -12,000 | 0.14 | -0.00 | 2012-05-29 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,400,890 | -20,000 | 0.39 | -0.00 | 2012-05-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,959 | -20,000 | 0.14 | -0.00 | 2012-05-29 | |
| 28 | B01610 | KGI ASIA LTD | 6,594,856 | -20,000 | 0.59 | -0.00 | 2012-05-29 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 202,863 | -21,000 | 0.02 | -0.00 | 2012-05-29 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,556,673 | -26,080 | 2.72 | -0.00 | 2012-05-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,220,380 | -35,000 | 1.53 | -0.00 | 2012-05-29 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,323,562 | -40,000 | 2.17 | -0.00 | 2012-05-29 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 165,880 | -46,000 | 0.01 | -0.00 | 2012-05-29 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,311,720 | -70,000 | 0.12 | -0.01 | 2012-05-29 | |
| 35 | C00010 | CITIBANK N.A. | 11,828,607 | -140,000 | 1.05 | -0.01 | 2012-05-29 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,382,842 | -704,000 | 13.57 | -0.06 | 2012-05-29 | |
| 36 | Total changed named holdings | 524,808,367 | 0 | 46.75 | 0.00 | |||
| 258 | Unchanged named holdings | 128,865,534 | 0 | 11.48 | 0.00 | |||
| 294 | Total named holdings | 653,673,901 | 0 | 58.23 | 0.00 | |||
| 48 | Unnamed Investor Participants | 603,000 | 0 | 0.05 | 0.00 | |||
| 342 | Total securities in CCASS | 654,276,901 | 0 | 58.28 | 0.00 | |||
| Securities not in CCASS | 468,307,356 | 0 | 41.72 | 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 | 2012-05-25 |
| Volume | 1,111,080 |
| Turnover | 2,880,633 |
| Average price | 2.593 |
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