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 2012-08-24 to 2012-08-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,230,000 | 1,230,000 | 0.11 | 0.11 | 2012-08-27 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 504,897 | 302,000 | 0.04 | 0.03 | 2012-08-27 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 361,000 | 230,000 | 0.03 | 0.02 | 2012-08-27 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,623 | 226,000 | 0.06 | 0.02 | 2012-08-27 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,500 | 212,000 | 0.05 | 0.02 | 2012-08-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,523,380 | 208,000 | 1.64 | 0.02 | 2012-08-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,773,462 | 159,000 | 2.02 | 0.01 | 2012-08-27 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,305,760 | 130,000 | 0.20 | 0.01 | 2012-08-27 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 620,720 | 110,000 | 0.06 | 0.01 | 2012-08-27 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 197,240 | 96,000 | 0.02 | 0.01 | 2012-08-27 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 389,431 | 95,000 | 0.03 | 0.01 | 2012-08-27 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 361,863 | 90,000 | 0.03 | 0.01 | 2012-08-27 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 212,000 | 87,000 | 0.02 | 0.01 | 2012-08-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,277 | 85,000 | 0.20 | 0.01 | 2012-08-27 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 286,000 | 76,000 | 0.03 | 0.01 | 2012-08-27 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 188,000 | 71,000 | 0.02 | 0.01 | 2012-08-27 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 124,400 | 62,000 | 0.01 | 0.01 | 2012-08-27 | |
| 18 | B01661 | HERMES SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-08-27 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,400 | 50,000 | 0.01 | 0.00 | 2012-08-27 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,000 | 42,000 | 0.04 | 0.00 | 2012-08-27 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,800 | 40,000 | 0.01 | 0.00 | 2012-08-27 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,546,000 | 40,000 | 0.40 | 0.00 | 2012-08-27 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,100,180 | 38,000 | 0.27 | 0.00 | 2012-08-27 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-27 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 307,664 | 25,000 | 0.03 | 0.00 | 2012-08-27 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,457,240 | 25,000 | 0.22 | 0.00 | 2012-08-27 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,038,100 | 20,000 | 0.09 | 0.00 | 2012-08-27 | |
| 28 | B01610 | KGI ASIA LTD | 3,095,416 | 20,000 | 0.27 | 0.00 | 2012-08-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,160 | 20,000 | 0.09 | 0.00 | 2012-08-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,465 | 18,000 | 0.16 | 0.00 | 2012-08-27 | |
| 31 | B01130 | BOCI SECURITIES LTD | 187,097,749 | 17,000 | 16.58 | 0.00 | 2012-08-27 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,517,890 | 15,000 | 0.40 | 0.00 | 2012-08-27 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,707,959 | 14,000 | 0.15 | 0.00 | 2012-08-27 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 32,960 | 13,000 | 0.00 | 0.00 | 2012-08-27 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,386,880 | 12,000 | 0.12 | 0.00 | 2012-08-27 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,235,065 | 12,000 | 0.91 | 0.00 | 2012-08-27 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-27 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,215,975 | 11,000 | 0.11 | 0.00 | 2012-08-27 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 48,720 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,745,106 | 10,000 | 0.24 | 0.00 | 2012-08-27 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,563 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,244 | 10,000 | 0.04 | 0.00 | 2012-08-27 | |
| 46 | B01664 | ROOFER SECURITIES LTD | 25,049 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 75,400 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 594,880 | 10,000 | 0.05 | 0.00 | 2012-08-27 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-27 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,167,394 | 5,000 | 0.46 | 0.00 | 2012-08-27 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 4,000 | 0.02 | 0.00 | 2012-08-27 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,080 | 4,000 | 0.03 | 0.00 | 2012-08-27 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 576,450 | -3,000 | 0.05 | -0.00 | 2012-08-27 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 1,359,102 | -4,000 | 0.12 | -0.00 | 2012-08-27 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 273,080 | -5,000 | 0.02 | -0.00 | 2012-08-27 | |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-08-27 | |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,246 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,400 | -10,000 | 0.03 | -0.00 | 2012-08-27 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 413,400 | -10,000 | 0.04 | -0.00 | 2012-08-27 | |
| 63 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,090 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,200 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 66 | B01209 | MASON SECURITIES LTD | 699,200 | -11,000 | 0.06 | -0.00 | 2012-08-27 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 649,800 | -12,000 | 0.06 | -0.00 | 2012-08-27 | |
| 68 | B01450 | DL BROKERAGE LTD | 45,720 | -15,000 | 0.00 | -0.00 | 2012-08-27 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,841,160 | -17,000 | 0.25 | -0.00 | 2012-08-27 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 291,240 | -17,000 | 0.03 | -0.00 | 2012-08-27 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 927,206 | -20,000 | 0.08 | -0.00 | 2012-08-27 | |
| 72 | B01732 | WINTECH SECURITIES LTD | 35,400 | -20,000 | 0.00 | -0.00 | 2012-08-27 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,040 | -30,000 | 0.03 | -0.00 | 2012-08-27 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,085 | -30,000 | 0.06 | -0.00 | 2012-08-27 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,550,100 | -31,000 | 0.31 | -0.00 | 2012-08-27 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 423,420 | -50,000 | 0.04 | -0.00 | 2012-08-27 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 21,153 | -51,000 | 0.00 | -0.00 | 2012-08-27 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,141,473 | -55,000 | 3.11 | -0.00 | 2012-08-27 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,689,123 | -72,000 | 0.15 | -0.01 | 2012-08-27 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 1,560,400 | -75,000 | 0.14 | -0.01 | 2012-08-27 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,272,412 | -85,000 | 0.11 | -0.01 | 2012-08-27 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,000 | -100,000 | 0.01 | -0.01 | 2012-08-27 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,791,320 | -159,000 | 0.25 | -0.01 | 2012-08-27 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,400 | -340,000 | 0.06 | -0.03 | 2012-08-27 | |
| 85 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -400,000 | 0.00 | -0.04 | 2012-08-27 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,759,315 | -979,000 | 12.03 | -0.09 | 2012-08-27 | |
| 87 | C00010 | CITIBANK N.A. | 12,185,335 | -1,455,000 | 1.08 | -0.13 | 2012-08-27 | |
| 87 | Total changed named holdings | 490,544,162 | 30,000 | 43.48 | 0.00 | |||
| 214 | Unchanged named holdings | 168,486,797 | 0 | 14.93 | 0.00 | |||
| 301 | Total named holdings | 659,030,959 | 30,000 | 58.41 | 0.00 | |||
| 47 | Unnamed Investor Participants | 638,997 | -30,000 | 0.06 | -0.00 | |||
| 348 | Total securities in CCASS | 659,669,956 | 0 | 58.47 | 0.00 | |||
| Securities not in CCASS | 468,620,149 | 0 | 41.53 | 0.00 | ||||
| Issued securities | 1,128,290,105 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 8,447,000 |
| Turnover | 15,642,690 |
| Average price | 1.852 |
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