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 2013-05-09 to 2013-05-10
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 | 32,791,238 | 3,093,000 | 2.90 | 0.27 | 2013-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,230,918 | 1,089,200 | 8.34 | 0.10 | 2013-05-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,458,299 | 446,000 | 2.96 | 0.04 | 2013-05-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,149,400 | 348,000 | 0.19 | 0.03 | 2013-05-10 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 505,000 | 100,000 | 0.04 | 0.01 | 2013-05-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,572,780 | 76,000 | 0.23 | 0.01 | 2013-05-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,432,460 | 76,000 | 0.13 | 0.01 | 2013-05-10 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 69,000 | 0.02 | 0.01 | 2013-05-10 | |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 302,000 | 62,000 | 0.03 | 0.01 | 2013-05-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,548,359 | 50,000 | 0.14 | 0.00 | 2013-05-10 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 222,951 | 50,000 | 0.02 | 0.00 | 2013-05-10 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,221,037 | 42,000 | 0.11 | 0.00 | 2013-05-10 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,480 | 40,000 | 0.00 | 0.00 | 2013-05-10 | |
| 14 | B01184 | QUAM SECURITIES LTD | 112,400 | 40,000 | 0.01 | 0.00 | 2013-05-10 | |
| 15 | C00010 | CITIBANK N.A. | 16,197,259 | 36,600 | 1.43 | 0.00 | 2013-05-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 235,863 | 34,000 | 0.02 | 0.00 | 2013-05-10 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,194,720 | 33,000 | 0.37 | 0.00 | 2013-05-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,039,080 | 24,000 | 0.09 | 0.00 | 2013-05-10 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,032 | 23,000 | 0.08 | 0.00 | 2013-05-10 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,655,100 | 20,000 | 0.24 | 0.00 | 2013-05-10 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 48,240 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 15,000 | 0.00 | 0.00 | 2013-05-10 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,608,497 | 14,000 | 0.23 | 0.00 | 2013-05-10 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 44,640 | 14,000 | 0.00 | 0.00 | 2013-05-10 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 951,000 | 12,000 | 0.08 | 0.00 | 2013-05-10 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,225,885 | 12,000 | 0.29 | 0.00 | 2013-05-10 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,400 | 11,000 | 0.01 | 0.00 | 2013-05-10 | |
| 28 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 990,000 | 10,000 | 0.09 | 0.00 | 2013-05-10 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,040 | 5,000 | 0.04 | 0.00 | 2013-05-10 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 658,000 | 5,000 | 0.06 | 0.00 | 2013-05-10 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,322,240 | 5,000 | 0.12 | 0.00 | 2013-05-10 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,500 | 5,000 | 0.02 | 0.00 | 2013-05-10 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,088,840 | 4,000 | 0.27 | 0.00 | 2013-05-10 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-05-10 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,190 | 200 | 0.00 | 0.00 | 2013-05-10 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 66,792 | -2,000 | 0.01 | -0.00 | 2013-05-10 | |
| 38 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -3,000 | 0.00 | -0.00 | 2013-05-10 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 915,975 | -3,000 | 0.08 | -0.00 | 2013-05-10 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 14,200 | -3,000 | 0.00 | -0.00 | 2013-05-10 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 160 | -4,000 | 0.00 | -0.00 | 2013-05-10 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 511,760 | -5,000 | 0.05 | -0.00 | 2013-05-10 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,040 | -6,000 | 0.00 | -0.00 | 2013-05-10 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,500 | -7,000 | 0.00 | -0.00 | 2013-05-10 | |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,160 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 40,160 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,326 | -10,000 | 0.03 | -0.00 | 2013-05-10 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 11,520 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 52 | B01416 | VC BROKERAGE LTD | 152,676 | -10,000 | 0.01 | -0.00 | 2013-05-10 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 115,880 | -10,000 | 0.01 | -0.00 | 2013-05-10 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 150,664 | -11,000 | 0.01 | -0.00 | 2013-05-10 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,800 | -12,000 | 0.00 | -0.00 | 2013-05-10 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2013-05-10 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | -16,000 | 0.01 | -0.00 | 2013-05-10 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | -20,000 | 0.04 | -0.00 | 2013-05-10 | |
| 60 | B01725 | GT CAPITAL LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2013-05-10 | |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 180,000 | -20,000 | 0.02 | -0.00 | 2013-05-10 | |
| 62 | B01740 | WIN SECURITIES LTD | 783,400 | -20,000 | 0.07 | -0.00 | 2013-05-10 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,711,440 | -23,000 | 0.15 | -0.00 | 2013-05-10 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 557,374 | -29,000 | 0.05 | -0.00 | 2013-05-10 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-05-10 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 647,412 | -34,000 | 0.06 | -0.00 | 2013-05-10 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,123 | -37,000 | 0.13 | -0.00 | 2013-05-10 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 140,400 | -40,000 | 0.01 | -0.00 | 2013-05-10 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,796,154 | -48,000 | 0.51 | -0.00 | 2013-05-10 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -50,000 | 0.01 | -0.00 | 2013-05-10 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,921,320 | -53,000 | 0.17 | -0.00 | 2013-05-10 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,013,410 | -53,000 | 0.36 | -0.00 | 2013-05-10 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 807,680 | -93,000 | 0.07 | -0.01 | 2013-05-10 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 61,897 | -100,000 | 0.01 | -0.01 | 2013-05-10 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2013-05-10 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 71,939 | -100,000 | 0.01 | -0.01 | 2013-05-10 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,327,623 | -120,000 | 0.12 | -0.01 | 2013-05-10 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 12,674,659 | -121,000 | 1.12 | -0.01 | 2013-05-10 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,176,720 | -140,000 | 0.10 | -0.01 | 2013-05-10 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,184 | -163,000 | 0.07 | -0.01 | 2013-05-10 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,377,785 | -175,000 | 0.12 | -0.02 | 2013-05-10 | |
| 82 | B01610 | KGI ASIA LTD | 1,707,976 | -218,000 | 0.15 | -0.02 | 2013-05-10 | |
| 83 | B01130 | BOCI SECURITIES LTD | 183,868,309 | -221,000 | 16.28 | -0.02 | 2013-05-10 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,119,877 | -300,000 | 0.19 | -0.03 | 2013-05-10 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | -300,000 | 0.04 | -0.03 | 2013-05-10 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,179,000 | -344,000 | 2.32 | -0.03 | 2013-05-10 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,784,160 | -2,800,000 | 0.42 | -0.25 | 2013-05-10 | |
| 87 | Total changed named holdings | 467,500,303 | -55,000 | 41.39 | -0.00 | |||
| 194 | Unchanged named holdings | 193,040,455 | 0 | 17.09 | 0.00 | |||
| 281 | Total named holdings | 660,540,758 | -55,000 | 58.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 404,897 | 65,000 | 0.04 | 0.01 | |||
| 321 | Total securities in CCASS | 660,945,655 | 10,000 | 58.52 | 0.00 | |||
| Securities not in CCASS | 468,584,110 | -10,000 | 41.48 | -0.00 | ||||
| Issued securities | 1,129,529,765 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 6,229,200 |
| Turnover | 22,176,340 |
| Average price | 3.560 |
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