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 2012-08-31 to 2012-09-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,423,462 | 230,000 | 1.99 | 0.02 | 2012-09-03 | |
| 2 | B01610 | KGI ASIA LTD | 3,630,416 | 165,000 | 0.32 | 0.01 | 2012-09-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,389,380 | 131,000 | 1.63 | 0.01 | 2012-09-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,967,465 | 80,000 | 0.17 | 0.01 | 2012-09-03 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-09-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,623 | 54,000 | 0.05 | 0.00 | 2012-09-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,839,160 | 52,000 | 0.25 | 0.00 | 2012-09-03 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,500 | 50,000 | 0.05 | 0.00 | 2012-09-03 | |
| 9 | C00010 | CITIBANK N.A. | 12,230,335 | 44,000 | 1.08 | 0.00 | 2012-09-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,249,412 | 43,000 | 0.11 | 0.00 | 2012-09-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,135 | 33,000 | 0.06 | 0.00 | 2012-09-03 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 164,400 | 30,000 | 0.01 | 0.00 | 2012-09-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,060,180 | 30,000 | 0.27 | 0.00 | 2012-09-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,160 | 30,000 | 0.12 | 0.00 | 2012-09-03 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2012-09-03 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,154,100 | 26,000 | 0.28 | 0.00 | 2012-09-03 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 73,720 | 25,000 | 0.01 | 0.00 | 2012-09-03 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 66,840 | 20,000 | 0.01 | 0.00 | 2012-09-03 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 50,440 | 20,000 | 0.00 | 0.00 | 2012-09-03 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,857,000 | 20,000 | 0.16 | 0.00 | 2012-09-03 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 65,800 | 20,000 | 0.01 | 0.00 | 2012-09-03 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 477,880 | 20,000 | 0.04 | 0.00 | 2012-09-03 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 91,792 | 15,000 | 0.01 | 0.00 | 2012-09-03 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 26 | B01450 | DL BROKERAGE LTD | 55,720 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 428,400 | 10,000 | 0.04 | 0.00 | 2012-09-03 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 1,808,400 | 10,000 | 0.16 | 0.00 | 2012-09-03 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 245,000 | 10,000 | 0.02 | 0.00 | 2012-09-03 | |
| 30 | B01130 | BOCI SECURITIES LTD | 186,540,749 | 7,000 | 16.53 | 0.00 | 2012-09-03 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,661,320 | 3,000 | 0.24 | 0.00 | 2012-09-03 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-09-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 345,863 | 2,000 | 0.03 | 0.00 | 2012-09-03 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 2,000 | 0.03 | 0.00 | 2012-09-03 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 998,100 | 1,000 | 0.09 | 0.00 | 2012-09-03 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,043,840 | 1,000 | 0.18 | 0.00 | 2012-09-03 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 266,664 | 1,000 | 0.02 | 0.00 | 2012-09-03 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,502,890 | -1,000 | 0.40 | -0.00 | 2012-09-03 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 792,174 | -2,000 | 0.07 | -0.00 | 2012-09-03 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,800 | -3,000 | 0.01 | -0.00 | 2012-09-03 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,666,106 | -5,000 | 0.24 | -0.00 | 2012-09-03 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 69,000 | -5,000 | 0.01 | -0.00 | 2012-09-03 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,660 | -5,000 | 0.00 | -0.00 | 2012-09-03 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 370,000 | -7,000 | 0.03 | -0.00 | 2012-09-03 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,563 | -10,000 | 0.01 | -0.00 | 2012-09-03 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,244 | -10,000 | 0.04 | -0.00 | 2012-09-03 | |
| 47 | B01416 | VC BROKERAGE LTD | 122,676 | -10,000 | 0.01 | -0.00 | 2012-09-03 | |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 49,000 | -11,000 | 0.00 | -0.00 | 2012-09-03 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 461,000 | -15,000 | 0.04 | -0.00 | 2012-09-03 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 72,400 | -15,000 | 0.01 | -0.00 | 2012-09-03 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,240 | -17,000 | 0.18 | -0.00 | 2012-09-03 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -18,000 | 0.02 | -0.00 | 2012-09-03 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 30,746 | -20,000 | 0.00 | -0.00 | 2012-09-03 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,228,394 | -25,000 | 0.46 | -0.00 | 2012-09-03 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,386,880 | -32,000 | 0.12 | -0.00 | 2012-09-03 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,000 | -45,000 | 0.02 | -0.00 | 2012-09-03 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 459,431 | -50,000 | 0.04 | -0.00 | 2012-09-03 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 985,720 | -50,000 | 0.09 | -0.00 | 2012-09-03 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,489,473 | -60,000 | 3.06 | -0.01 | 2012-09-03 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 722,720 | -63,000 | 0.06 | -0.01 | 2012-09-03 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 194,897 | -118,000 | 0.02 | -0.01 | 2012-09-03 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,623,315 | -750,000 | 12.02 | -0.07 | 2012-09-03 | |
| 62 | Total changed named holdings | 462,183,585 | 0 | 40.96 | 0.00 | |||
| 242 | Unchanged named holdings | 196,694,374 | 0 | 17.43 | 0.00 | |||
| 304 | Total named holdings | 658,877,959 | 0 | 58.40 | 0.00 | |||
| 47 | Unnamed Investor Participants | 791,997 | 0 | 0.07 | 0.00 | |||
| 351 | 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-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 2,398,000 |
| Turnover | 4,326,390 |
| Average price | 1.804 |
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